FURIEX PHARMA INC - 36106P101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Artal Group S.A. | History | No change | 898,900 | 78,204 | 2.83% | 2.83% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Consonance Capital Management LP | History | No change | 616,495 | 53,635 | 7.98% | 7.98% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 465,499 | 40,499 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 378,901 | 40,080 | 1.54% | — | 4 | +378,901 | New | Q2 2014 | Jul 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 376,365 | 32,744 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 243,580 | 25,863 | 0.0% | 0.01% | 6 | -126,140 | -34.12% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 236,100 | 25,069 | 0.0% | 0.0% | 7 | +7,662 | 3.35% | Q2 2014 | Aug 11, 2014 |
| PointState Capital LP | History | No change | 270,000 | 23,490 | 0.37% | 0.37% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 221,068 | 23,473 | 0.01% | 0.01% | 9 | -34,431 | -13.48% | Q2 2014 | Aug 06, 2014 |
| GREAT POINT PARTNERS LLC | History | No change | 205,858 | 17,910 | 9.35% | 9.35% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 188,790 | 16,425 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Camber Capital Management LLC | History | No change | 150,000 | 13,050 | 1.02% | 1.02% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 121,432 | 12,893 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GABELLI FUNDS LLC | History | New | 114,000 | 12,105 | 0.06% | — | 14 | +114,000 | New | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 131,550 | 11,446 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 117,800 | 10,249 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 115,017 | 10,006 | 0.51% | 0.51% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 110,921 | 9,650 | 0.18% | 0.18% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 97,712 | 8,500 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 93,060 | 8,096 | 0.08% | 0.08% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alistair Capital Management, L.L.C. | History | No change | 84,938 | 7,390 | 2.99% | 2.99% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 83,700 | 7,282 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAMLYN CAPITAL, LLC | History | No change | 80,000 | 6,960 | 0.16% | 0.16% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| March Altus Capital Management LP | History | No change | 69,960 | 6,087 | 1.95% | 1.95% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Independence Capital Asset Partners, LLC | History | No change | 69,241 | 6,024 | 1.0% | 1.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 54,400 | 5,776 | 0.03% | — | 26 | +54,400 | New | Q2 2014 | Aug 06, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | Reduced | 48,755 | 5,177 | 0.99% | 0.85% | 27 | -300 | -0.61% | Q2 2014 | Jul 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 55,675 | 4,844 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 52,386 | 4,557 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Jefferies Group LLC | History | No change | 43,623 | 3,795 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Breithorn Capital Management | History | No change | 42,958 | 3,737 | 1.99% | 1.99% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAKER BROS. ADVISORS LP | History | No change | 40,309 | 3,507 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 39,986 | 3,479 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 37,000 | 3,219 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | No change | 36,682 | 3,191 | 0.06% | 0.06% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 35,416 | 3,081 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | No change | 32,404 | 2,820 | 0.05% | 0.05% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 29,589 | 2,574 | 0.18% | 0.18% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ghost Tree Capital, LLC | History | No change | 27,500 | 2,393 | 1.42% | 1.42% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 27,493 | 2,392 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 21,978 | 2,334 | 0.0% | 0.0% | 41 | +872 | 4.13% | Q2 2014 | Jul 30, 2014 |
| SEGALL BRYANT & HAMILL | History | No change | 25,969 | 2,259 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 19,537 | 2,074 | 0.0% | 0.0% | 43 | +1,057 | 5.72% | Q2 2014 | Aug 06, 2014 |
| Biondo Investment Advisors, LLC | History | Reduced | 19,385 | 2,058 | 0.65% | 0.57% | 44 | -240 | -1.22% | Q2 2014 | Jul 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 23,438 | 2,039 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 25,200 | 2,037 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 20,988 | 1,826 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hatteras Alternative Mutual Funds, LLC | History | No change | 20,558 | 1,789 | 0.86% | 0.86% | 48 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Marshall Wace LLP | History | No change | 20,537 | 1,787 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 19,262 | 1,675 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Reduced | 15,250 | 1,619 | 0.02% | 0.04% | 51 | -18,350 | -54.61% | Q2 2014 | Jul 30, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 17,731 | 1,543 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 13,030 | 1,384 | 0.0% | 0.0% | 53 | -14,350 | -52.41% | Q2 2014 | Aug 06, 2014 |
| Spark Investment Management LLC | History | No change | 15,300 | 1,331 | 0.21% | 0.21% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 14,988 | 1,304 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | No change | 14,974 | 1,303 | 0.22% | 0.22% | 56 | 0 | 0.0% | Q1 2014 | Jun 06, 2014 |
| DEERFIELD MANAGEMENT CO | History | No change | 13,340 | 1,161 | 0.05% | 0.05% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 10,584 | 1,124 | 0.0% | 0.0% | 58 | +3,263 | 44.57% | Q2 2014 | Aug 07, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 12,087 | 1,052 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 8,858 | 940 | 0.0% | 0.0% | 60 | -7,026 | -44.23% | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 10,679 | 929 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Verition Fund Management LLC | History | No change | 10,516 | 915 | 0.14% | 0.14% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 10,307 | 897 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 8,300 | 881 | 0.0% | 0.0% | 64 | +500 | 6.41% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 9,860 | 858 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Loeb Offshore Management LP | History | No change | 9,841 | 856 | 0.24% | 0.24% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 9,163 | 797 | 0.11% | 0.11% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 7,400 | 786 | 0.03% | 0.01% | 68 | +3,100 | 72.09% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 7,237 | 768 | 0.0% | 0.0% | 69 | -133 | -1.8% | Q2 2014 | Aug 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 8,081 | 703 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SABBY MANAGEMENT, LLC | History | No change | 7,180 | 625 | 0.04% | 0.04% | 71 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 6,900 | 600 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 5,551 | 589 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 5,503 | 584 | 0.0% | 0.0% | 74 | +379 | 7.4% | Q2 2014 | Aug 11, 2014 |
| Cheyne Capital Management (UK) LLP | History | No change | 6,000 | 522 | 0.5% | 0.5% | 75 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 4,658 | 494 | 0.0% | 0.0% | 76 | +138 | 3.05% | Q2 2014 | Aug 08, 2014 |
| FIRST MANHATTAN CO | History | No change | 5,516 | 479 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 5,280 | 459 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 5,118 | 445 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Healthcare Value Capital, LLC | History | No change | 5,000 | 435 | 0.28% | 0.28% | 80 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 4,812 | 419 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Reduced | 3,471 | 369 | 0.0% | 0.01% | 82 | -3,246 | -48.33% | Q2 2014 | Aug 08, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 3,082 | 327 | 0.0% | — | 83 | +3,082 | New | Q2 2014 | Aug 08, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 3,500 | 304 | 0.15% | 0.15% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 3,400 | 296 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 3,353 | 292 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,000 | 212 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| IndexIQ Advisors LLC | History | New | 1,986 | 211 | 0.02% | — | 88 | +1,986 | New | Q2 2014 | Aug 04, 2014 |
| CITIGROUP INC | History | No change | 2,346 | 205 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,500 | 131 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,139 | 99 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 900 | 95 | 0.0% | 0.0% | 92 | -300 | -25.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 607 | 64 | 0.0% | — | 93 | +607 | New | Q2 2014 | Jul 31, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 731 | 63 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | No change | 515 | 45 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 401 | 35 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Legg Mason Investment Counsel, LLC | History | No change | 381 | 34 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Reduced | 311 | 33 | 0.0% | 0.0% | 98 | -2,219 | -87.71% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 280 | 30 | 0.0% | 0.0% | 99 | -2,296 | -89.13% | Q2 2014 | Aug 06, 2014 |
| Saturna Capital CORP | History | No change | 333 | 29 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 328 | 29 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| BARCLAYS PLC | History | No change | 321 | 28 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 223 | 24 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 220 | 20 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 176 | 19 | 0.0% | 0.0% | 105 | -347 | -66.35% | Q2 2014 | Aug 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 200 | 17 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYNOVUS FINANCIAL CORP | History | New | 83 | 9 | 0.0% | — | 107 | +83 | New | Q2 2014 | Aug 01, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 50 | 5 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 48 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Reduced | 25 | 3 | 0.0% | 0.0% | 110 | -20 | -44.44% | Q2 2014 | Aug 04, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -364,463 | -100.0% | Q2 2014 | Aug 12, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -355,065 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.5% | — | -48,750 | -100.0% | Q2 2014 | Jul 16, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -31,610 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,360 | -100.0% | Q2 2014 | Aug 04, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -6,337 | -100.0% | Q2 2014 | Aug 11, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,170 | -100.0% | Q2 2014 | Jul 31, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2014 | Jul 22, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 09, 2014 |