Ceres - 156773103

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$12.24M
QoQ value delta ($000)
+$4.899M (+66.78%)
Implied price effect (QoQ)
-20.76%
Shares
Total shares
16,375,382
QoQ shares delta
+8,594,772 (+110.46%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Artal Group S.A. 7,209 8,192,167 0.26%
MARXE AUSTIN W & GREENHOUSE DAVID M 1,581 1,801,477 0.18%
SABBY MANAGEMENT, LLC 1,488 1,695,700 0.08%
VANGUARD GROUP INC 703 800,934 0.0%
Connective Capital Management, LLC 625 712,753 1.0%
GABELLI FUNDS LLC 193 220,000 0.0%
KCG Holdings, Inc. 81 92,129 0.0%
RIVERHEAD CAPITAL MANAGEMENT LLC 53 60,111 0.0%
GEODE CAPITAL MANAGEMENT, LLC 43 49,771 0.0%
BlackRock Fund Advisors 39 43,966 0.0%
STATE STREET CORP 34 38,739 0.0%
D. E. Shaw & Co., Inc. 33 38,087 0.0%
Ulys, L.L.C. 27 31,131 0.05%
MILLENNIUM MANAGEMENT LLC 24 27,828 0.0%
CITADEL ADVISORS LLC 18 20,967 0.03%
NORTHERN TRUST CORP 16 18,150 0.0%
GOFEN & GLOSSBERG LLC /IL/ 14 10,000 0.0%
CREDIT SUISSE AG/ 14 15,920 0.0%
HSBC HOLDINGS PLC 12 14,024 0.0%
GUGGENHEIM CAPITAL LLC 9 10,124 0.0%
COBIZ INVESTMENT MANAGEMENT, LLC 9 10,666 0.0%
MORGAN STANLEY 5 6,102 0.0%
WARBURG PINCUS LLC 2 2,460,807 0.01%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1 769 0.0%
ALLIANCEBERNSTEIN L.P. 1 1,558 0.0%