DISCOVERY LABORATORIES INC N - 254668403

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$113.2M
QoQ value delta ($000)
-$3.891M (-3.32%)
Implied price effect (QoQ)
-2.18%
Shares
Total shares
53,811,542
QoQ shares delta
-637,418 (-1.17%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FMR LLC 27,315 12,704,537 0.0%
Broadfin Capital, LLC 17,342 8,066,000 1.68%
DAFNA Capital Management LLC 12,252 5,698,739 10.53%
DEERFIELD MANAGEMENT CO 7,868 3,659,700 0.32%
BAKER BROS. ADVISORS LP 7,852 3,652,117 0.1%
WELLINGTON MANAGEMENT CO LLP 4,611 2,144,485 0.0%
BlackRock Institutional Trust Company, N.A. 4,208 2,363,914 0.0%
Alyeska Investment Group, L.P. 3,891 1,809,779 0.11%
VANGUARD GROUP INC 3,566 2,003,276 0.0%
MILLENNIUM MANAGEMENT LLC 3,088 1,436,400 0.01%
WELLS FARGO & COMPANY/MN 2,517 1,170,841 0.0%
Tamarack Capital Management, LLC 2,150 1,000,000 0.54%
DEUTSCHE BANK AG\ 2,121 990,013 0.0%
NORTHPOINTE CAPITAL LLC 1,337 750,935 0.14%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,107 514,751 0.0%
TURNER INVESTMENTS, L.P. 931 523,020 0.04%
GUGGENHEIM CAPITAL LLC 908 422,461 0.0%
SPHERA FUNDS MANAGEMENT LTD. 890 500,000 0.22%
GEODE CAPITAL MANAGEMENT, LLC 846 393,502 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 842 391,500 0.01%
D. E. Shaw & Co., Inc. 749 348,548 0.0%
MORGAN STANLEY 723 336,337 0.0%
Index Management Solutions, LLC 690 320,987 0.11%
SABBY MANAGEMENT, LLC 670 311,673 0.04%
UBS AG 508 236,485 0.0%