FLAMEL TECHNOLOGIES SA - 338488109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | History | Reduced | 819,787 | 12,297 | 0.01% | 0.02% | 1 | -680,213 | -45.35% | Q2 2014 | Aug 08, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | Added to | 543,743 | 8,156 | 0.14% | 0.11% | 2 | +51,458 | 10.45% | Q2 2014 | Aug 11, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 284,374 | 4,266 | 0.19% | — | 3 | +284,374 | New | Q2 2014 | Aug 11, 2014 |
| BAILARD, INC. | History | Added to | 235,000 | 3,525 | 0.54% | 0.13% | 4 | +175,000 | 291.67% | Q2 2014 | Jul 30, 2014 |
| Neuberger Berman Group LLC | History | Added to | 79,900 | 1,199 | 0.0% | 0.0% | 5 | +2,900 | 3.77% | Q2 2014 | Aug 05, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 59,820 | 897 | 0.01% | 0.02% | 6 | -43,200 | -41.93% | Q2 2014 | Aug 11, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 51,700 | 776 | 0.02% | 0.0% | 7 | +39,300 | 316.94% | Q2 2014 | Aug 12, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Added to | 34,849 | 523 | 0.28% | 0.25% | 8 | +4,749 | 15.78% | Q2 2014 | Aug 01, 2014 |
| AH Lisanti Capital Growth, LLC | History | New | 34,345 | 515 | 0.23% | — | 9 | +34,345 | New | Q2 2014 | Aug 08, 2014 |
| DAVIDSON D A & CO | History | Added to | 28,000 | 420 | 0.01% | 0.01% | 10 | +2,000 | 7.69% | Q2 2014 | Jul 29, 2014 |
| CREDIT SUISSE AG/ | History | New | 14,444 | 217 | 0.0% | — | 11 | +14,444 | New | Q2 2014 | Aug 11, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 12,584 | 189 | 0.05% | 0.07% | 12 | -5,689 | -31.13% | Q2 2014 | Aug 07, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | New | 11,034 | 166 | 0.08% | — | 13 | +11,034 | New | Q2 2014 | Aug 01, 2014 |
| Dorsey Wright & Associates | History | Added to | 11,713 | 160 | 0.02% | 0.02% | 14 | +161 | 1.39% | Q2 2014 | Jul 29, 2014 |
| Global X Management CO LLC | History | New | 2,034 | 31 | 0.0% | — | 15 | +2,034 | New | Q2 2014 | Jul 31, 2014 |
| Whitnell & Co. | History | No change | 500 | 8 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Wunderlich Securities, Inc. | History | New | 350 | 5 | 0.0% | — | 17 | +350 | New | Q2 2014 | Jul 17, 2014 |
| Broadfin Capital, LLC | History | Closed out | 0 | 0 | — | 6.84% | — | -5,267,911 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 2.88% | — | -5,258,475 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,514,499 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,261,678 | -100.0% | Q1 2014 | May 15, 2014 |
| Consonance Capital Management LP | History | Closed out | 0 | 0 | — | 2.09% | — | -1,047,576 | -100.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -800,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 2.32% | — | -750,000 | -100.0% | Q1 2014 | May 15, 2014 |
| VHCP Management, LLC | History | Closed out | 0 | 0 | — | 3.48% | — | -500,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -493,361 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.18% | — | -477,636 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.11% | — | -447,496 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -356,771 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -349,529 | -100.0% | Q1 2014 | May 14, 2014 |
| Ghost Tree Capital, LLC | History | Closed out | 0 | 0 | — | 2.39% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -290,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.17% | — | -165,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -141,012 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,141 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -75,674 | -100.0% | Q1 2014 | May 16, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -74,053 | -100.0% | Q1 2014 | May 05, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.07% | — | -71,593 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -70,274 | -100.0% | Q1 2014 | Apr 18, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q1 2014 | May 14, 2014 |
| EATON VANCE MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -34,700 | -100.0% | Q1 2014 | May 05, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,310 | -100.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,151 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -13,460 | -100.0% | Q1 2014 | Apr 11, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,140 | -100.0% | Q1 2014 | May 07, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,046 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,410 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -755 | -100.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q1 2014 | Apr 24, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2014 | May 14, 2014 |