ENTREMED INC - 29382F202
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | History | No change | 1,065,217 | 1,949 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 39,418 | 76 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 38,700 | 70 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 20,809 | 38 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 21,368 | 38 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 15,090 | 27 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 12,949 | 24 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | No change | 12,786 | 23 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 11,501 | 21 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 10,182 | 19 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,862 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 909 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 353 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 359 | 1 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -772,061 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Wellington Shields & Co., LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -534,073 | -100.0% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -364,432 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -224,144 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -32,628 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,314 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Geduld E E | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q2 2014 | Aug 04, 2014 |
| CITY NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -17,391 | -100.0% | Q2 2014 | Jul 28, 2014 |
| EVERETT HARRIS & CO /CA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,002 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,740 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Focused Wealth Management, Inc | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Carroll Financial Associates, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q2 2014 | Aug 08, 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 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 108 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Kistler-Tiffany Companies, LLC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |