CELLADON CORP - 15117E107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | History | No change | 1,066,774 | 17,090 | 5.75% | 5.38% | 1 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Tekla Capital Management LLC | History | No change | 970,495 | 13,215 | 1.21% | 0.98% | 2 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | New | 476,589 | 7,634 | 0.04% | — | 3 | +476,589 | New | Q2 2014 | Jul 10, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 150,000 | 2,403 | 0.58% | — | 4 | +150,000 | New | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 110,568 | 1,771 | 0.0% | 0.0% | 5 | +9,726 | 9.64% | Q2 2014 | Aug 11, 2014 |
| SHAKER INVESTMENTS LLC/OH | History | No change | 71,000 | 1,137 | 0.74% | 0.52% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Rhenman & Partners Asset Management AB | History | New | 46,000 | 737 | 0.22% | — | 7 | +46,000 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 29,598 | 474 | 0.0% | 0.0% | 8 | -57,003 | -65.82% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 19,157 | 307 | 0.0% | 0.0% | 9 | -154,119 | -88.94% | Q2 2014 | Aug 06, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 15,220 | 244 | 0.01% | 0.0% | 10 | +2,275 | 17.57% | Q2 2014 | Aug 06, 2014 |
| Baldwin Investment Management, LLC | History | No change | 14,593 | 234 | 0.1% | 0.08% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LMR Partners LLP | History | New | 13,691 | 219 | 0.02% | — | 12 | +13,691 | New | Q2 2014 | Jul 10, 2014 |
| TFS CAPITAL LLC | History | New | 13,456 | 216 | 0.02% | — | 13 | +13,456 | New | Q2 2014 | Jul 21, 2014 |
| CREDIT SUISSE AG/ | History | New | 11,262 | 180 | 0.0% | — | 14 | +11,262 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 5,318 | 85 | 0.0% | 0.31% | 15 | +4,377 | 465.14% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 1,022 | 16 | 0.0% | 0.0% | 16 | -13,196 | -92.81% | Q2 2014 | Aug 06, 2014 |
| Palo Alto Investors, LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -1,491,500 | -100.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -522,975 | -100.0% | Q1 2014 | May 15, 2014 |
| Partner Fund Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -385,110 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -367,175 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q1 2014 | Apr 18, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -271,712 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -133,083 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,235 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,821 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,815 | -100.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -31,246 | -100.0% | Q1 2014 | May 09, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,778 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -24,704 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,376 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,486 | -100.0% | Q1 2014 | May 13, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -20,525 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,310 | -100.0% | Q1 2014 | May 13, 2014 |
| Partner Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -15,222 | -100.0% | Q1 2014 | May 15, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,593 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -14,305 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q1 2014 | May 08, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2014 | May 02, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,603 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q1 2014 | May 16, 2014 |