DERMA SCIENCES INC - 249827502
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | History | Reduced | 1,147,940 | 13,270 | 0.01% | 0.02% | 1 | -123,981 | -9.75% | Q2 2014 | Aug 08, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Reduced | 619,110 | 7,156 | 0.45% | 0.48% | 2 | -10,880 | -1.73% | Q2 2014 | Jul 09, 2014 |
| BlackRock Fund Advisors | History | Added to | 563,597 | 6,515 | 0.0% | 0.0% | 3 | +17,438 | 3.19% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 499,861 | 5,778 | 0.0% | 0.0% | 4 | +6,436 | 1.3% | Q2 2014 | Aug 11, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 361,072 | 4,174 | 0.12% | 0.15% | 5 | -65,178 | -15.29% | Q2 2014 | Jul 22, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 244,818 | 2,830 | 0.0% | 0.0% | 6 | +31,174 | 14.59% | Q2 2014 | Aug 06, 2014 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | History | Added to | 112,117 | 1,296 | 0.5% | 0.18% | 7 | +79,376 | 242.44% | Q2 2014 | Aug 04, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 93,058 | 1,076 | 0.16% | 0.21% | 8 | -23,295 | -20.02% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 73,523 | 850 | 0.0% | 0.0% | 9 | +5,135 | 7.51% | Q2 2014 | Aug 06, 2014 |
| COMMERCE BANK | History | No change | 65,958 | 762 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 55,000 | 636 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 28,500 | 330 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 25,074 | 290 | 0.0% | 0.0% | 13 | +4,190 | 20.06% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 17,184 | 199 | 0.0% | 0.0% | 14 | +2,201 | 14.69% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 17,034 | 197 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 16,519 | 191 | 0.0% | 0.0% | 16 | +686 | 4.33% | Q2 2014 | Aug 07, 2014 |
| ANDERSON HOAGLAND & CO | History | No change | 15,000 | 173 | 0.11% | 0.13% | 17 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 14,812 | 171 | 0.0% | 0.0% | 18 | +5,401 | 57.39% | Q2 2014 | Aug 08, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 13,470 | 156 | 0.0% | 0.0% | 19 | -510 | -3.65% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 10,901 | 126 | 0.0% | 0.0% | 20 | -8,515 | -43.86% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | New | 10,106 | 117 | 0.0% | — | 21 | +10,106 | New | Q2 2014 | Jul 23, 2014 |
| Advisory Services Network, LLC | History | New | 10,016 | 116 | 0.05% | — | 22 | +10,016 | New | Q2 2014 | Jul 10, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 9,527 | 110 | 0.0% | 3.79% | 23 | -1,022 | -9.69% | Q2 2014 | Aug 06, 2014 |
| Stevens First Principles Investment Advisors | History | No change | 2,000 | 23 | 0.01% | 0.02% | 24 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,932 | 22 | 0.0% | — | 25 | +1,932 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | No change | 596 | 7 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.57% | — | -3,537,137 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,312,750 | -100.0% | Q1 2014 | May 15, 2014 |
| Broadfin Capital, LLC | History | Closed out | 0 | 0 | — | 2.05% | — | -1,669,777 | -100.0% | Q1 2014 | May 15, 2014 |
| RA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -1,339,039 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,045,605 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 6.13% | — | -925,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Consonance Capital Management LP | History | Closed out | 0 | 0 | — | 1.68% | — | -891,555 | -100.0% | Q1 2014 | May 15, 2014 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -598,077 | -100.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -532,800 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -521,755 | -100.0% | Q1 2014 | May 15, 2014 |
| ORACLE INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.72% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DAFNA Capital Management LLC | History | Closed out | 0 | 0 | — | 4.19% | — | -384,794 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.16% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HealthCor Management, L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -285,847 | -100.0% | Q1 2014 | May 15, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -273,661 | -100.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Closed out | 0 | 0 | — | 0.51% | — | -270,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -265,000 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -259,658 | -100.0% | Q1 2014 | May 23, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -254,420 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -235,914 | -100.0% | Q1 2014 | May 15, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.18% | — | -180,531 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -125,211 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,638 | -100.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,281 | -100.0% | Q1 2014 | May 14, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -78,865 | -100.0% | Q1 2014 | Apr 28, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,105 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -56,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -41,609 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -36,885 | -100.0% | Q1 2014 | May 08, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,278 | -100.0% | Q1 2014 | May 19, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,200 | -100.0% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -24,270 | -100.0% | Q1 2014 | May 05, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,865 | -100.0% | Q1 2014 | May 05, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -22,600 | -100.0% | Q1 2014 | May 28, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,027 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,749 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -14,235 | -100.0% | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,823 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,223 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -9,441 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -804 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -522 | -100.0% | Q1 2014 | May 15, 2014 |