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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Broadfin Capital, LLC | History | No change | 5,267,911 | 70,590 | 6.84% | 6.84% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | No change | 5,258,475 | 70,464 | 2.88% | 2.88% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 1,514,499 | 20,294 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,261,678 | 16,906 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Consonance Capital Management LP | History | No change | 1,047,576 | 14,038 | 2.09% | 2.09% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 819,787 | 12,297 | 0.01% | 0.02% | 6 | -680,213 | -45.35% | Q2 2014 | Aug 08, 2014 |
| PERCEPTIVE ADVISORS LLC | History | No change | 800,000 | 10,720 | 1.13% | 1.13% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rock Springs Capital Management LP | History | No change | 750,000 | 10,050 | 2.32% | 2.32% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BROWN CAPITAL MANAGEMENT LLC | History | Added to | 543,743 | 8,156 | 0.14% | 0.11% | 9 | +51,458 | 10.45% | Q2 2014 | Aug 11, 2014 |
| VHCP Management, LLC | History | No change | 500,000 | 6,700 | 3.48% | 3.48% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 493,361 | 6,611 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | No change | 477,636 | 6,400 | 0.18% | 0.18% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 447,496 | 5,996 | 0.11% | 0.11% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 356,771 | 4,781 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | No change | 349,529 | 4,684 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 284,374 | 4,266 | 0.19% | — | 16 | +284,374 | New | Q2 2014 | Aug 11, 2014 |
| Ghost Tree Capital, LLC | History | No change | 300,000 | 4,020 | 2.39% | 2.39% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 290,000 | 3,886 | 0.08% | 0.08% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAILARD, INC. | History | Added to | 235,000 | 3,525 | 0.54% | 0.13% | 19 | +175,000 | 291.67% | Q2 2014 | Jul 30, 2014 |
| WEXFORD CAPITAL LP | History | No change | 165,000 | 2,211 | 0.17% | 0.17% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 141,012 | 1,889 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 131,141 | 1,757 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Neuberger Berman Group LLC | History | Added to | 79,900 | 1,199 | 0.0% | 0.0% | 23 | +2,900 | 3.77% | Q2 2014 | Aug 05, 2014 |
| UBS AG | History | No change | 75,674 | 1,014 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 71,593 | 959 | 0.07% | 0.07% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 70,274 | 924 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 59,820 | 897 | 0.01% | 0.02% | 27 | -43,200 | -41.93% | Q2 2014 | Aug 11, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 51,700 | 776 | 0.02% | 0.0% | 28 | +39,300 | 316.94% | Q2 2014 | Aug 12, 2014 |
| UBS OCONNOR LLC | History | No change | 40,000 | 536 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Added to | 34,849 | 523 | 0.28% | 0.25% | 30 | +4,749 | 15.78% | Q2 2014 | Aug 01, 2014 |
| AH Lisanti Capital Growth, LLC | History | New | 34,345 | 515 | 0.23% | — | 31 | +34,345 | New | Q2 2014 | Aug 08, 2014 |
| EATON VANCE MANAGEMENT | History | No change | 34,700 | 464 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| DAVIDSON D A & CO | History | Added to | 28,000 | 420 | 0.01% | 0.01% | 33 | +2,000 | 7.69% | Q2 2014 | Jul 29, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 27,310 | 366 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | No change | 19,151 | 257 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 14,444 | 217 | 0.0% | — | 36 | +14,444 | New | Q2 2014 | Aug 11, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 16,000 | 214 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | No change | 16,000 | 214 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Reduced | 12,584 | 189 | 0.05% | 0.07% | 39 | -5,689 | -31.13% | Q2 2014 | Aug 07, 2014 |
| Creative Planning | History | No change | 13,460 | 180 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 13,140 | 176 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| US BANCORP \DE\ | History | No change | 12,500 | 168 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | New | 11,034 | 166 | 0.08% | — | 43 | +11,034 | New | Q2 2014 | Aug 01, 2014 |
| Dorsey Wright & Associates | History | Added to | 11,713 | 160 | 0.02% | 0.02% | 44 | +161 | 1.39% | Q2 2014 | Jul 29, 2014 |
| ROYAL BANK OF CANADA | History | No change | 10,000 | 134 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Global X Management CO LLC | History | New | 2,034 | 31 | 0.0% | — | 46 | +2,034 | New | Q2 2014 | Jul 31, 2014 |
| CITIGROUP INC | History | No change | 2,046 | 27 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,410 | 19 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 755 | 10 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | No change | 570 | 8 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| Whitnell & Co. | History | No change | 500 | 8 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Wunderlich Securities, Inc. | History | New | 350 | 5 | 0.0% | — | 52 | +350 | New | Q2 2014 | Jul 17, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 200 | 3 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 268 | 3 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -74,053 | -100.0% | Q2 2014 | Jul 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |