FIBROCELL SCIENCE INC - 315721209
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Third Security, LLC | History | Added to | 15,644,427 | 62,421 | 2.97% | 3.54% | 1 | +400,000 | 2.62% | Q2 2014 | Jul 31, 2014 |
| FMR LLC | History | No change | 3,606,440 | 18,862 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 2,762,264 | 11,021 | 0.01% | 0.01% | 3 | -197,084 | -6.66% | Q2 2014 | Aug 08, 2014 |
| MSDC Management, L.P. | History | No change | 1,727,644 | 9,036 | 0.34% | 0.34% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Belmont Global Advisors, Inc. | History | No change | 469,700 | 2,457 | 2.07% | 2.07% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 547,646 | 2,185 | 0.0% | 0.0% | 6 | +30,337 | 5.86% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | No change | 289,467 | 1,513 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 219,776 | 1,150 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 172,704 | 904 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 137,955 | 721 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 121,000 | 633 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Healthcare Value Capital, LLC | History | No change | 107,769 | 564 | 0.37% | 0.37% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 85,474 | 447 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 83,391 | 436 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Added to | 94,150 | 376 | 0.07% | 0.07% | 15 | +25,200 | 36.55% | Q2 2014 | Jul 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 71,635 | 286 | 0.0% | 0.0% | 16 | -557,085 | -88.61% | Q2 2014 | Aug 06, 2014 |
| Saiers Capital, LLC | History | No change | 96,170 | 282 | 0.09% | 0.11% | 17 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Trellus Management Company, LLC | History | No change | 42,789 | 224 | 0.2% | 0.2% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 41,774 | 218 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 40,278 | 211 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| LMR Partners LLP | History | New | 48,530 | 194 | 0.02% | — | 21 | +48,530 | New | Q2 2014 | Jul 10, 2014 |
| TEACHERS ADVISORS INC | History | No change | 29,438 | 154 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Reduced | 29,764 | 119 | 0.02% | 0.03% | 23 | -500 | -1.65% | Q2 2014 | Jul 16, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 29,699 | 118 | 0.0% | 0.0% | 24 | +18,042 | 154.77% | Q2 2014 | Aug 11, 2014 |
| Janney Montgomery Scott LLC | History | No change | 21,050 | 110 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | New | 18,720 | 75 | 0.01% | — | 26 | +18,720 | New | Q2 2014 | Jul 21, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 12,160 | 64 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Geduld E E | History | Reduced | 15,000 | 60 | 0.04% | 0.07% | 28 | -10,000 | -40.0% | Q2 2014 | Aug 04, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 10,924 | 58 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 9,455 | 48 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 9,168 | 37 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 6,767 | 35 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 4,354 | 23 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 4,047 | 16 | 0.0% | 0.0% | 34 | -58,462 | -93.53% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 3,169 | 15 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 2,072 | 11 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,412 | 7 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,500 | 6 | 0.0% | — | 38 | +1,500 | New | Q2 2014 | Aug 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 113 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 121 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -207,501 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,000 | -100.0% | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,694 | -100.0% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,859 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -16,635 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,245 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,564 | -100.0% | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |