ELAN CORP PLC ADR - 284131208
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 60,000 | 1,087 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2013 | Feb 13, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,800 | 52 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2013 | Jan 31, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,900 | -100.0% | Q3 2021 | Nov 04, 2021 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2021 | Nov 10, 2021 |
| VTL Associates, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2013 | Feb 11, 2014 |