CELLULAR DYNAMICS INTL INC - 15117V109
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$42.83M
QoQ value delta ($000)
-$50.5M
(-54.11%)
Implied price effect (QoQ)
-2.35%
Shares
Total shares
2,939,378
QoQ shares delta
-3,315,786
(-53.01%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hampshire Trust LLC | 24,668 | 1,693,084 | 18.79% |
| BlackRock Fund Advisors | 6,212 | 426,366 | 0.0% |
| MASON STREET ADVISORS, LLC | 3,493 | 239,762 | 0.03% |
| VANGUARD GROUP INC | 2,650 | 181,906 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 1,797 | 123,348 | 0.0% |
| Skylands Capital, LLC | 901 | 61,847 | 0.09% |
| Global Thematic Partners, LLC | 804 | 55,149 | 0.01% |
| BOSTON FAMILY OFFICE LLC | 612 | 41,980 | 0.08% |
| BlackRock Investment Management, LLC | 396 | 27,153 | 0.0% |
| Granite Investment Partners, LLC | 346 | 23,729 | 0.05% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | 209 | 14,300 | 0.0% |
| ProShare Advisors LLC | 208 | 14,301 | 0.0% |
| Iron Financial, LLC | 146 | 10,051 | 0.13% |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | 114 | 7,909 | 0.03% |
| Nationwide Fund Advisors | 104 | 7,104 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 92 | 6,356 | 0.0% |
| BLACKROCK ADVISORS LLC | 61 | 4,204 | 0.0% |
| RidgeWorth Capital Management LLC | 12 | 829 | 0.0% |