CHELSEA THERAPEUTICS INTL LT - 163428105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | Added to | 6,760,394 | 37,317 | 0.47% | 0.36% | 1 | +965,641 | 16.66% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Added to | 4,174,872 | 23,047 | 0.0% | 0.0% | 2 | +2,984,052 | 250.59% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,256,828 | 17,978 | 0.05% | 0.0% | 3 | +3,196,153 | 5267.66% | Q1 2014 | May 15, 2014 |
| CATLIN GROUP LTD | History | New | 2,795,000 | 15,428 | 5.89% | — | 4 | +2,795,000 | New | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Reduced | 2,559,190 | 14,127 | 0.0% | 0.0% | 5 | -156,051 | -5.75% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,529,982 | 13,966 | 0.0% | 0.0% | 6 | -754,297 | -22.97% | Q1 2014 | May 02, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,187,418 | 12,075 | 0.0% | 0.0% | 7 | +77,787 | 3.69% | Q1 2014 | May 02, 2014 |
| J. Goldman & Co LP | History | Added to | 1,860,000 | 10,267 | 0.76% | 0.43% | 8 | +1,082,500 | 139.23% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,629,332 | 8,995 | 0.0% | 0.0% | 9 | -177,913 | -9.84% | Q1 2014 | May 14, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 1,301,639 | 7,185 | 0.75% | 0.91% | 10 | -400,000 | -23.51% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 984,751 | 5,436 | 0.0% | 0.0% | 11 | -101,577 | -9.35% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | Reduced | 931,134 | 5,140 | 0.08% | 0.13% | 12 | -568,866 | -37.92% | Q1 2014 | May 15, 2014 |
| VHCP Management, LLC | History | Reduced | 788,370 | 4,352 | 2.26% | 4.06% | 13 | -912,800 | -53.66% | Q1 2014 | May 14, 2014 |
| Ghost Tree Capital, LLC | History | Added to | 600,000 | 3,312 | 1.97% | 0.27% | 14 | +500,000 | 500.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Added to | 543,123 | 2,998 | 0.0% | 0.0% | 15 | +221,053 | 68.64% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 394,786 | 2,179 | 0.01% | 0.0% | 16 | +372,072 | 1638.07% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 386,040 | 2,130 | 0.0% | 0.0% | 17 | +43,997 | 12.86% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 382,545 | 2,111 | 0.0% | 0.0% | 18 | -156,191 | -28.99% | Q1 2014 | May 15, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | New | 341,920 | 1,887 | 0.11% | — | 19 | +341,920 | New | Q1 2014 | Apr 22, 2014 |
| GROUP ONE TRADING, L.P. | History | Added to | 334,666 | 1,847 | 0.03% | 0.02% | 20 | +52,487 | 18.6% | Q1 2014 | May 07, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Reduced | 317,319 | 1,752 | 0.0% | 0.0% | 21 | -2,780 | -0.87% | Q1 2014 | May 13, 2014 |
| EAM Investors, LLC | History | Reduced | 311,422 | 1,719 | 0.31% | 0.36% | 22 | -138,988 | -30.86% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Reduced | 274,193 | 1,514 | 0.0% | 0.0% | 23 | -356,532 | -56.53% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 271,908 | 1,501 | 0.0% | — | 24 | +271,908 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 255,571 | 1,411 | 0.0% | 0.0% | 25 | +31,074 | 13.84% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 253,787 | 1,383 | 0.0% | 0.0% | 26 | +33,389 | 15.15% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | New | 237,419 | 1,311 | 0.02% | — | 27 | +237,419 | New | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Reduced | 243,975 | 1,221 | 0.0% | 0.0% | 28 | -152,155 | -38.41% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 217,747 | 1,202 | 0.0% | 0.0% | 29 | +4,738 | 2.22% | Q1 2014 | May 02, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 208,058 | 1,148 | 0.0% | 0.0% | 30 | +98,257 | 89.49% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | New | 207,967 | 1,054 | 0.0% | — | 31 | +207,967 | New | Q1 2014 | May 16, 2014 |
| DEERE & CO | History | Reduced | 172,770 | 954 | 0.05% | 0.04% | 32 | -11,750 | -6.37% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 146,715 | 809 | 0.0% | 0.0% | 33 | +9,146 | 6.65% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 145,411 | 803 | 0.0% | 0.0% | 34 | +31,000 | 27.1% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 142,001 | 784 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Added to | 126,818 | 700 | 0.0% | 0.0% | 36 | +30,662 | 31.89% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 127,000 | 676 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 113,800 | 629 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 90,700 | 501 | 0.01% | — | 39 | +90,700 | New | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | New | 79,410 | 438 | 0.01% | — | 40 | +79,410 | New | Q1 2014 | May 07, 2014 |
| D. E. Shaw & Co., Inc. | History | Added to | 72,165 | 398 | 0.0% | 0.0% | 41 | +46,730 | 183.72% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 70,000 | 386 | 0.01% | — | 42 | +70,000 | New | Q1 2014 | Apr 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 68,334 | 377 | 0.0% | 0.0% | 43 | +4,224 | 6.59% | Q1 2014 | May 12, 2014 |
| LMR Partners LLP | History | New | 62,124 | 343 | 0.05% | — | 44 | +62,124 | New | Q1 2014 | Apr 25, 2014 |
| Nationwide Fund Advisors | History | Added to | 60,682 | 335 | 0.0% | 0.0% | 45 | +359 | 0.6% | Q1 2014 | May 09, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 60,383 | 333 | 0.0% | 0.0% | 46 | -2,350 | -3.75% | Q1 2014 | May 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 59,766 | 330 | 0.0% | 0.0% | 47 | +4,451 | 8.05% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 54,875 | 303 | 8.58% | 6.71% | 48 | +2,598 | 4.97% | Q1 2014 | Jun 05, 2014 |
| Absolute Return Capital, LLC | History | New | 52,467 | 290 | 0.0% | — | 49 | +52,467 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 50,249 | 278 | 0.0% | 0.35% | 50 | +45,049 | 866.33% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 49,962 | 276 | 0.4% | 0.16% | 51 | +29,460 | 143.69% | Q1 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 49,230 | 272 | 0.0% | 0.0% | 52 | +38,822 | 373.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Added to | 48,857 | 270 | 0.0% | 0.0% | 53 | +5,267 | 12.08% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 46,017 | 254 | 0.0% | 0.0% | 54 | -103,954 | -69.32% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 33,306 | 184 | 0.0% | 0.01% | 55 | -683,188 | -95.35% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | New | 27,732 | 153 | 0.0% | — | 56 | +27,732 | New | Q1 2014 | May 14, 2014 |
| Alpine Partners VI, LLC | History | New | 26,000 | 144 | 0.12% | — | 57 | +26,000 | New | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Reduced | 25,651 | 142 | 0.0% | 0.0% | 58 | -16,033 | -38.46% | Q1 2014 | May 15, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | New | 25,536 | 141 | 0.02% | — | 59 | +25,536 | New | Q1 2014 | Jun 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 60,652 | 139 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| FNY Managed Accounts LLC | History | New | 25,000 | 138 | 0.37% | — | 61 | +25,000 | New | Q1 2014 | May 15, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | New | 24,790 | 137 | 0.0% | — | 62 | +24,790 | New | Q1 2014 | May 02, 2014 |
| NOMURA HOLDINGS INC | History | Reduced | 22,649 | 127 | 0.0% | 0.0% | 63 | -17,567 | -43.68% | Q1 2014 | May 14, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 20,365 | 112 | 0.0% | 0.0% | 64 | -530 | -2.54% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 19,040 | 105 | 0.0% | 0.0% | 65 | -37,370 | -66.25% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 13,400 | 82 | 0.0% | — | 66 | +13,400 | New | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | New | 14,400 | 79 | 0.0% | — | 67 | +14,400 | New | Q1 2014 | May 16, 2014 |
| Quantitative Investment Management, LLC | History | New | 14,100 | 77 | 0.0% | — | 68 | +14,100 | New | Q1 2014 | May 09, 2014 |
| Gateway Advisory, LLC | History | No change | 12,500 | 69 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q1 2014 | Apr 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,809 | 60 | 0.0% | 0.0% | 70 | -6,883 | -38.9% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | New | 10,548 | 58 | 0.05% | — | 71 | +10,548 | New | Q1 2014 | Jun 02, 2014 |
| PROFUND ADVISORS LLC | History | New | 10,200 | 56 | 0.0% | — | 72 | +10,200 | New | Q1 2014 | May 07, 2014 |
| US BANCORP \DE\ | History | New | 10,000 | 55 | 0.0% | — | 73 | +10,000 | New | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Added to | 4,900 | 27 | 0.0% | 0.0% | 74 | +1,750 | 55.56% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 3,100 | 17 | 0.0% | 0.0% | 76 | -1,086 | -25.94% | Q1 2014 | May 14, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 3,000 | 17 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 2,850 | 16 | 0.01% | 0.0% | 77 | +2,650 | 1325.0% | Q1 2014 | May 21, 2014 |
| Tower Research Capital LLC | History | Reduced | 2,575 | 14 | 0.0% | 0.01% | 79 | -6,575 | -71.86% | Q1 2014 | May 02, 2014 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,500 | 14 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Reduced | 2,000 | 11 | 0.0% | 0.0% | 81 | -12,000 | -85.71% | Q1 2014 | Apr 11, 2014 |
| MetLife Securities, Inc | History | Reduced | 1,930 | 11 | 0.0% | 0.0% | 80 | -70 | -3.5% | Q1 2014 | May 21, 2014 |
| BlackRock Inc. | History | No change | 1,897 | 10 | 0.0% | 0.02% | 82 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Wunderlich Securities, Inc. | History | New | 900 | 5 | 0.0% | — | 83 | +900 | New | Q1 2014 | Jun 12, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 309 | 2 | 0.0% | — | 84 | +309 | New | Q1 2014 | May 09, 2014 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 2.28% | — | -726,800 | -100.0% | Q4 2013 | Feb 14, 2014 |
| RA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -666,667 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FIRST MIDWEST BANK TRUST DIVISION | History | Closed out | 0 | 0 | — | 0.33% | — | -424,901 | -100.0% | Q4 2013 | Jan 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,866 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,000 | -100.0% | Q4 2013 | Feb 10, 2014 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -83,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.37% | — | -80,000 | -100.0% | Q4 2013 | Feb 25, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.07% | — | -35,000 | -100.0% | Q4 2013 | Jan 23, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,974 | -100.0% | Q4 2013 | Feb 12, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,100 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,950 | -100.0% | Q4 2013 | Feb 12, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q4 2013 | Feb 11, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,367 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Stevens First Principles Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q4 2013 | Feb 07, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q4 2013 | Jan 21, 2014 |