DURATA THERAPEUTICS INC - 26658A107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aisling Capital LLC | History | Reduced | 2,030,175 | 34,570 | 10.02% | 28.35% | 1 | -1,000,000 | -33.0% | Q2 2014 | Aug 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,883,244 | 25,360 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ORBIMED ADVISORS LLC | History | No change | 1,785,714 | 24,046 | 0.3% | 0.3% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 1,000,000 | 17,030 | 0.02% | — | 4 | +1,000,000 | New | Q2 2014 | Aug 08, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 939,182 | 12,647 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Added to | 692,639 | 11,796 | 0.34% | 0.19% | 6 | +162,906 | 30.75% | Q2 2014 | Jul 22, 2014 |
| BlackRock Fund Advisors | History | Added to | 380,704 | 6,483 | 0.0% | 0.0% | 7 | +9,924 | 2.68% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 320,867 | 5,465 | 0.0% | 0.0% | 8 | +21,480 | 7.17% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 191,986 | 3,270 | 0.0% | 0.0% | 9 | +68,382 | 55.32% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | Reduced | 187,925 | 3,200 | 0.61% | 0.48% | 10 | -9,963 | -5.03% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 176,572 | 2,376 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 138,790 | 2,364 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| NORTHERN TRUST CORP | History | No change | 163,932 | 2,208 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SOPHROSYNE CAPITAL LLC | History | No change | 105,500 | 1,422 | 1.25% | 1.25% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 95,841 | 1,291 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 95,167 | 1,282 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 76,150 | 1,025 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 55,000 | 937 | 0.01% | 0.01% | 18 | +3,000 | 5.77% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 54,696 | 931 | 0.0% | 0.0% | 19 | +44,803 | 452.88% | Q2 2014 | Aug 08, 2014 |
| Allianz Asset Management AG | History | No change | 64,310 | 866 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 60,300 | 812 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 60,122 | 810 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 57,894 | 779 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 44,926 | 765 | 0.0% | 0.0% | 24 | +8,525 | 23.42% | Q2 2014 | Aug 06, 2014 |
| ROYAL BANK OF CANADA | History | No change | 53,450 | 720 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 41,961 | 715 | 0.0% | 0.0% | 26 | +1,931 | 4.82% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 50,240 | 676 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | No change | 47,863 | 644 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GABELLI FUNDS LLC | History | New | 32,000 | 545 | 0.0% | — | 29 | +32,000 | New | Q2 2014 | Aug 06, 2014 |
| HAMILTON LANE ADVISORS LLC | History | New | 26,228 | 447 | 0.14% | — | 30 | +26,228 | New | Q2 2014 | Jul 02, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 25,300 | 431 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 21,233 | 362 | 0.0% | — | 32 | +21,233 | New | Q2 2014 | Aug 07, 2014 |
| MORGAN STANLEY | History | No change | 24,621 | 332 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 23,588 | 317 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 21,600 | 291 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 21,241 | 286 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 18,322 | 247 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 16,493 | 222 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KANAWHA CAPITAL MANAGEMENT LLC | History | No change | 13,000 | 221 | 0.04% | 0.03% | 39 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 12,695 | 216 | 0.0% | 0.0% | 40 | +1,088 | 9.37% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 12,244 | 209 | 0.0% | 0.0% | 41 | +478 | 4.06% | Q2 2014 | Jul 31, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 14,493 | 194 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 11,027 | 188 | 0.0% | 0.0% | 43 | -7,178 | -39.43% | Q2 2014 | Aug 11, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 12,270 | 165 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 11,081 | 149 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Lenox Wealth Advisors, Inc. | History | No change | 8,000 | 129 | 0.06% | 0.07% | 46 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 6,544 | 111 | 0.0% | 0.0% | 47 | -169 | -2.52% | Q2 2014 | Aug 06, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | New | 5,073 | 86 | 0.02% | — | 48 | +5,073 | New | Q2 2014 | Jul 29, 2014 |
| Quantbot Technologies LP | History | New | 3,200 | 54 | 0.01% | — | 49 | +3,200 | New | Q2 2014 | Jul 08, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 3,647 | 49 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | No change | 3,432 | 46 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,325 | 23 | 0.0% | — | 52 | +1,325 | New | Q2 2014 | Jul 31, 2014 |
| CITIGROUP INC | History | No change | 1,459 | 19 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,000 | 13 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 885 | 12 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Clearbridge Investments, LLC | History | No change | 700 | 9 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | New | 430 | 7 | 0.0% | — | 57 | +430 | New | Q2 2014 | Aug 06, 2014 |
| TCI Wealth Advisors, Inc. | History | New | 300 | 5 | 0.0% | — | 59 | +300 | New | Q2 2014 | Aug 11, 2014 |
| BARCLAYS PLC | History | No change | 359 | 5 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 250 | 3 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 141 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 65 | 1 | 0.0% | — | 62 | +65 | New | Q2 2014 | Aug 06, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -33,985 | -100.0% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,976 | -100.0% | Q2 2014 | Jul 21, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,240 | -100.0% | Q2 2014 | Aug 08, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -6,200 | -100.0% | Q2 2014 | Jul 24, 2014 |
| Psagot Investment House Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,675 | -100.0% | Q2 2014 | Aug 06, 2014 |