CESCA THERAPEUTICS INC - 157131103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,043,735 | 1,451 | 0.0% | 0.0% | 1 | +126,018 | 13.73% | Q2 2014 | Aug 06, 2014 |
| SABBY MANAGEMENT, LLC | History | No change | 529,298 | 900 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 457,554 | 636 | 0.0% | 0.0% | 3 | +148,755 | 48.17% | Q2 2014 | Aug 11, 2014 |
| Hudson Bay Capital Management LP | History | No change | 350,000 | 595 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 342,415 | 582 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 80,228 | 136 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 49,674 | 80 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| NORTHERN TRUST CORP | History | No change | 28,672 | 49 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 19,413 | 33 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | No change | 14,934 | 25 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 12,491 | 21 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 11,510 | 19 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10,000 | 14 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 5,823 | 8 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 4,264 | 7 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Investment Management, LLC | History | New | 3,814 | 5 | 0.0% | — | 16 | +3,814 | New | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,500 | 4 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clarkston Capital Partners LLC | History | New | 1,250 | 1 | 0.0% | — | 18 | +1,250 | New | Q2 2014 | Jul 16, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -91,628 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Valmark Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,935 | -100.0% | Q2 2014 | Jul 28, 2014 |
| Tradeworx Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,579 | -100.0% | Q2 2014 | Jul 10, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |