CYCLACEL PHARMACEUTICALS INC - 23254L306
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management AG | History | No change | 559,207 | 2,058 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| VANGUARD GROUP INC | History | Added to | 637,190 | 1,956 | 0.0% | 0.0% | 2 | +36,000 | 5.99% | Q2 2014 | Aug 11, 2014 |
| Iguana Healthcare Management, LLC | History | No change | 250,000 | 920 | 0.43% | 0.43% | 3 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 131,658 | 485 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Private Capital, Inc. | History | No change | 116,316 | 428 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 113,258 | 417 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 71,294 | 262 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 70,631 | 217 | 0.0% | 0.0% | 8 | +2,016 | 2.94% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 32,991 | 121 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 28,849 | 106 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 26,712 | 98 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHUFRO ROSE & CO LLC | History | Reduced | 25,000 | 76 | 0.01% | 0.01% | 12 | -1,500 | -5.66% | Q2 2014 | Jul 31, 2014 |
| Rotella Capital Management, Inc. | History | No change | 19,639 | 72 | 0.09% | 0.09% | 13 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| MORGAN STANLEY | History | No change | 14,067 | 52 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | No change | 11,834 | 35 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 8,000 | 30 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 4,300 | 13 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | New | 3,760 | 12 | 0.0% | — | 18 | +3,760 | New | Q2 2014 | Aug 06, 2014 |
| North Star Investment Management Corp. | History | No change | 1,857 | 7 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | Apr 29, 2014 |
| CITIGROUP INC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,000 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 637 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 321 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |