ENTREMED INC - 29382F202
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | History | Reduced | 1,065,217 | 1,949 | 0.11% | 0.14% | 1 | -224,712 | -17.42% | Q1 2014 | May 14, 2014 |
| Wellington Shields Capital Management, LLC | History | Added to | 772,061 | 1,405 | 0.24% | 0.22% | 2 | +50,000 | 6.92% | Q1 2014 | May 13, 2014 |
| Wellington Shields & Co., LLC | History | No change | 534,073 | 972 | 0.61% | 0.6% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 364,432 | 667 | 0.0% | 0.0% | 4 | +29,478 | 8.8% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 224,144 | 408 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 39,418 | 76 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 38,700 | 70 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 32,628 | 59 | 0.0% | 0.0% | 8 | +3,960 | 13.81% | Q1 2014 | May 02, 2014 |
| Moors & Cabot, Inc. | History | New | 25,314 | 46 | 0.01% | — | 10 | +25,314 | New | Q1 2014 | May 08, 2014 |
| Geduld E E | History | Added to | 25,000 | 46 | 0.02% | 0.01% | 9 | +10,000 | 66.67% | Q1 2014 | May 07, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 21,368 | 39 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Added to | 20,809 | 38 | 0.0% | 0.0% | 12 | +3,039 | 17.1% | Q1 2014 | May 14, 2014 |
| CITY NATIONAL BANK | History | No change | 17,391 | 32 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Manatuck Hill Partners, LLC | History | New | 15,090 | 27 | 0.0% | — | 14 | +15,090 | New | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 12,949 | 24 | 0.0% | 0.0% | 15 | +2,939 | 29.36% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | New | 12,786 | 23 | 0.03% | — | 16 | +12,786 | New | Q1 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | Added to | 11,501 | 21 | 0.0% | 0.0% | 17 | +2 | 0.02% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Reduced | 10,182 | 19 | 0.0% | 0.0% | 18 | -4,734 | -31.74% | Q1 2014 | May 15, 2014 |
| EVERETT HARRIS & CO /CA/ | History | No change | 10,002 | 18 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 7,740 | 14 | 0.4% | 0.38% | 20 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| UBS AG | History | New | 1,862 | 3 | 0.0% | — | 21 | +1,862 | New | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 909 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 359 | 1 | 0.0% | 0.0% | 24 | +41 | 12.89% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 353 | 1 | 0.0% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,756 | -100.0% | Q4 2013 | Jan 31, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 108 | 0 | — | — | — | +108 | New | Q1 2014 | May 13, 2014 |
| Creative Planning | History | New | 56 | 0 | — | — | — | +56 | New | Q1 2014 | Apr 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 145 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Kistler-Tiffany Companies, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Focused Wealth Management, Inc | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 05, 2014 |