DISCOVERY LABORATORIES INC N - 254668403
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 12,704,537 | 27,315 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Broadfin Capital, LLC | History | No change | 8,066,000 | 17,342 | 1.68% | 1.68% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DAFNA Capital Management LLC | History | No change | 5,698,739 | 12,252 | 10.53% | 10.53% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | No change | 3,659,700 | 7,868 | 0.32% | 0.32% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAKER BROS. ADVISORS LP | History | No change | 3,652,117 | 7,852 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 2,144,485 | 4,611 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,363,914 | 4,208 | 0.0% | 0.0% | 7 | +141,782 | 6.38% | Q2 2014 | Aug 06, 2014 |
| Alyeska Investment Group, L.P. | History | No change | 1,809,779 | 3,891 | 0.11% | 0.11% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 2,003,276 | 3,566 | 0.0% | 0.0% | 9 | +10,589 | 0.53% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,436,400 | 3,088 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,170,841 | 2,517 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tamarack Capital Management, LLC | History | No change | 1,000,000 | 2,150 | 0.54% | 0.54% | 12 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 990,013 | 2,121 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 750,935 | 1,337 | 0.14% | 0.15% | 14 | +45,900 | 6.51% | Q2 2014 | Aug 07, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 514,751 | 1,107 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 523,020 | 931 | 0.04% | 0.05% | 16 | -279,580 | -34.83% | Q2 2014 | Aug 11, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 422,461 | 908 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 500,000 | 890 | 0.22% | 0.25% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 393,502 | 846 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 391,500 | 842 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 348,548 | 749 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 336,337 | 723 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Index Management Solutions, LLC | History | No change | 320,987 | 690 | 0.11% | 0.11% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SABBY MANAGEMENT, LLC | History | No change | 311,673 | 670 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 236,485 | 508 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Fund Advisors | History | Added to | 261,975 | 466 | 0.0% | 0.0% | 26 | +7,488 | 2.94% | Q2 2014 | Aug 06, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 166,400 | 358 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 169,473 | 355 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| NORTHERN TRUST CORP | History | No change | 160,468 | 345 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 159,265 | 342 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 116,265 | 250 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 114,392 | 246 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 100,214 | 215 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Reduced | 86,562 | 154 | 0.01% | 0.05% | 34 | -250,598 | -74.33% | Q2 2014 | Jul 21, 2014 |
| Bank of New York Mellon Corp | History | No change | 65,485 | 141 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 57,285 | 123 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | No change | 55,400 | 119 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 45,000 | 98 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | No change | 43,870 | 95 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 40,222 | 86 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | No change | 46,500 | 83 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | Added to | 43,500 | 77 | 0.05% | 0.07% | 42 | +3,342 | 8.32% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | No change | 40,333 | 72 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 31,977 | 57 | 0.0% | 0.0% | 44 | -111,818 | -77.76% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 23,058 | 50 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 22,126 | 48 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 26,472 | 47 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | History | New | 25,000 | 44 | 0.01% | — | 49 | +25,000 | New | Q2 2014 | Aug 06, 2014 |
| Wellington Shields Capital Management, LLC | History | No change | 25,000 | 44 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 22,340 | 40 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 20,000 | 36 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | New | 13,840 | 25 | 0.0% | — | 53 | +13,840 | New | Q2 2014 | Aug 06, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 11,600 | 25 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | No change | 11,116 | 24 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pinnacle Advisory Group, Inc. | History | Added to | 13,328 | 23 | 0.0% | 0.0% | 55 | +2,034 | 18.01% | Q2 2014 | Jul 23, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | New | 12,240 | 22 | 0.0% | — | 56 | +12,240 | New | Q2 2014 | Aug 04, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 8,020 | 17 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 7,014 | 15 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,648 | 12 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 3,013 | 6 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,083 | 4 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,332 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,160 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Wunderlich Securities, Inc. | History | No change | 1,280 | 2 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Hirtle Callaghan & Co LLC | History | No change | 781 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -73,228 | -100.0% | Q2 2014 | Jul 10, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -69,100 | -100.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -40,603 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -37,000 | -100.0% | Q2 2014 | Jul 28, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -24,200 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,478 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 333 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 86 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cordasco Financial Network | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |