GALENA BIOPHARMA INC - 363256108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,848,978 | 11,778 | 0.0% | 0.0% | 1 | +220,445 | 6.08% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,717,177 | 11,375 | 0.0% | 0.0% | 2 | +571,626 | 18.17% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 2,948,834 | 9,023 | 0.0% | 0.0% | 3 | -306,484 | -9.41% | Q2 2014 | Aug 06, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 554,080 | 1,695 | 0.06% | — | 4 | +554,080 | New | Q2 2014 | Jul 23, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 343,553 | 1,051 | 0.0% | 0.0% | 5 | +19,114 | 5.89% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 189,700 | 581 | 0.0% | 0.0% | 6 | +42,400 | 28.78% | Q2 2014 | Jul 30, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 134,173 | 411 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 101,510 | 311 | 0.0% | 0.0% | 8 | +15,609 | 18.17% | Q2 2014 | Aug 06, 2014 |
| TNB Financial | History | New | 95,000 | 290 | 0.11% | — | 9 | +95,000 | New | Q2 2014 | Jul 16, 2014 |
| Nationwide Fund Advisors | History | Added to | 91,472 | 280 | 0.0% | 0.0% | 10 | +7,436 | 8.85% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 85,809 | 263 | 0.0% | 0.0% | 11 | +9,686 | 12.72% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 77,555 | 237 | 0.0% | 0.0% | 12 | +7,469 | 10.66% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 74,288 | 227 | 0.0% | 5.97% | 13 | -10,021 | -11.89% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 61,736 | 189 | 0.0% | 0.0% | 14 | -358,091 | -85.29% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 57,517 | 176 | 0.0% | 0.0% | 15 | -46,024 | -44.45% | Q2 2014 | Aug 08, 2014 |
| LPL Financial LLC | History | Added to | 50,631 | 155 | 0.0% | 0.0% | 16 | +1,425 | 2.9% | Q2 2014 | Aug 05, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | No change | 39,326 | 120 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | History | No change | 29,675 | 91 | 0.05% | 0.04% | 18 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 15,700 | 48 | 0.01% | 0.04% | 19 | -332,800 | -95.49% | Q2 2014 | Aug 08, 2014 |
| Tradeworx Inc. | History | New | 15,497 | 47 | 0.04% | — | 21 | +15,497 | New | Q2 2014 | Jul 10, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 15,429 | 47 | 0.0% | 0.0% | 20 | -2,711 | -14.94% | Q2 2014 | Jul 23, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | New | 12,750 | 39 | 0.0% | — | 22 | +12,750 | New | Q2 2014 | Jul 30, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 12,210 | 37 | 0.0% | 0.0% | 23 | +210 | 1.75% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | New | 11,600 | 35 | 0.0% | — | 25 | +11,600 | New | Q2 2014 | Aug 05, 2014 |
| AMALGAMATED BANK | History | Reduced | 11,516 | 35 | 0.01% | 0.01% | 24 | -451 | -3.77% | Q2 2014 | Aug 11, 2014 |
| Aperio Group, LLC | History | Reduced | 11,244 | 34 | 0.0% | 0.0% | 26 | -457 | -3.91% | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 10,071 | 31 | 0.0% | — | 27 | +10,071 | New | Q2 2014 | Jul 31, 2014 |
| BLAIR WILLIAM & CO/IL | History | No change | 10,000 | 30 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Added to | 7,150 | 22 | 0.01% | 0.0% | 29 | +3,700 | 107.25% | Q2 2014 | Jul 18, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,000 | 15 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,301 | 10 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Inc. | History | Reduced | 2,777 | 8 | 0.0% | 0.0% | 32 | -613 | -18.08% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 1,913 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Apriem Advisors | History | No change | 475 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,203,845 | -100.0% | Q1 2014 | May 15, 2014 |
| Consonance Capital Management LP | History | Closed out | 0 | 0 | — | 2.03% | — | -5,446,469 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,060,931 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,343,964 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -871,382 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -844,804 | -100.0% | Q1 2014 | May 13, 2014 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -708,089 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -654,075 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -582,268 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -555,351 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -545,826 | -100.0% | Q1 2014 | May 07, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -538,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -530,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -528,027 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -489,498 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -443,263 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -399,577 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -255,307 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -214,451 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -190,604 | -100.0% | Q1 2014 | May 13, 2014 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -174,600 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -164,411 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -155,335 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -129,057 | -100.0% | Q1 2014 | Apr 18, 2014 |
| KMS FINANCIAL SERVICES, INC | History | Closed out | 0 | 0 | — | 0.05% | — | -118,042 | -100.0% | Q1 2014 | Aug 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -113,605 | -100.0% | Q1 2014 | Aug 08, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,403 | -100.0% | Q1 2014 | May 15, 2014 |
| Pomelo Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -77,865 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,699 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -68,171 | -100.0% | Q1 2014 | May 15, 2014 |
| Castle Creek Arbitrage, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -63,945 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,425 | -100.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,780 | -100.0% | Q1 2014 | May 13, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,166 | -100.0% | Q1 2014 | May 16, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -41,600 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,307 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,748 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,263 | -100.0% | Q1 2014 | May 16, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -34,900 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Schonfeld Group Holdings LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,024 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,510 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,516 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,993 | -100.0% | Q1 2014 | May 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,241 | -100.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q1 2014 | May 13, 2014 |
| PITTENGER & ANDERSON INC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Polar Securities Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,700 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Kistler-Tiffany Companies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,261 | -100.0% | Q1 2014 | May 13, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2014 | Apr 17, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -398 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -323 | -100.0% | Q1 2014 | May 13, 2014 |
| WealthTrust-Arizona, LLC | History | No change | 138 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |