GENTIUM SPA SPONSORED ADR - 37250B104
Detailed investor-level table based on 13F positions.
Early Q1 2014 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | New | 1,600,819 | 91,406 | 0.01% | — | 1 | +1,600,819 | New | Q4 2013 | Feb 13, 2014 |
| PAULSON & CO INC | History | New | 965,500 | 55,130 | 0.27% | — | 2 | +965,500 | New | Q4 2013 | Feb 14, 2014 |
| Opaleye Management Inc. | History | New | 505,000 | 29,239 | 22.95% | — | 3 | +505,000 | New | Q4 2013 | Feb 14, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 425,128 | 24,275 | 702.0% | — | 4 | +425,128 | New | Q4 2013 | Jun 05, 2014 |
| MORGAN STANLEY | History | New | 416,346 | 23,773 | 0.01% | — | 5 | +416,346 | New | Q4 2013 | Feb 13, 2014 |
| PointState Capital LP | History | New | 380,000 | 21,698 | 0.27% | — | 6 | +380,000 | New | Q4 2013 | Feb 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 342,700 | 19,568 | 0.06% | — | 7 | +342,700 | New | Q4 2013 | Feb 14, 2014 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | New | 318,074 | 18,162 | 0.11% | — | 8 | +318,074 | New | Q4 2013 | Feb 07, 2014 |
| JPMORGAN CHASE & CO | History | New | 296,824 | 16,949 | 0.0% | — | 9 | +296,824 | New | Q4 2013 | Feb 26, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 295,859 | 16,894 | 0.05% | — | 10 | +295,859 | New | Q4 2013 | Feb 14, 2014 |
| FRANKLIN RESOURCES INC | History | New | 217,450 | 12,416 | 0.01% | — | 11 | +217,450 | New | Q4 2013 | Feb 12, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | New | 176,400 | 10,072 | 0.26% | — | 12 | +176,400 | New | Q4 2013 | Jan 30, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 166,075 | 9,483 | 0.15% | — | 13 | +166,075 | New | Q4 2013 | Feb 07, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 145,016 | 8,280 | 2.01% | — | 14 | +145,016 | New | Q4 2013 | Feb 14, 2014 |
| Century Capital Management, LLC | History | New | 130,499 | 7,451 | 0.3% | — | 15 | +130,499 | New | Q4 2013 | Feb 10, 2014 |
| PERCEPTIVE ADVISORS LLC | History | New | 120,000 | 6,852 | 0.82% | — | 16 | +120,000 | New | Q4 2013 | Feb 14, 2014 |
| Rock Springs Capital Management LP | History | New | 119,500 | 6,824 | 2.44% | — | 17 | +119,500 | New | Q4 2013 | Feb 14, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | New | 117,369 | 6,701 | 0.57% | — | 18 | +117,369 | New | Q4 2013 | Feb 14, 2014 |
| Loeb Offshore Management LP | History | New | 115,425 | 6,591 | 1.82% | — | 19 | +115,425 | New | Q4 2013 | Feb 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 114,700 | 6,549 | 0.04% | — | 20 | +114,700 | New | Q4 2013 | Feb 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 104,500 | 5,967 | 0.01% | — | 21 | +104,500 | New | Q4 2013 | Feb 14, 2014 |
| CARLSON CAPITAL L P | History | New | 100,000 | 5,710 | 0.06% | — | 22 | +100,000 | New | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 93,180 | 5,321 | 80.24% | — | 23 | +93,180 | New | Q4 2013 | Feb 27, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 90,500 | 5,168 | 0.03% | — | 24 | +90,500 | New | Q4 2013 | Feb 07, 2014 |
| CREDIT AGRICOLE S A | History | New | 87,289 | 4,985 | 0.02% | — | 25 | +87,289 | New | Q4 2013 | Feb 11, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | New | 81,577 | 4,658 | 0.07% | — | 26 | +81,577 | New | Q4 2013 | Feb 14, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 76,557 | 4,371 | 0.16% | — | 27 | +76,557 | New | Q4 2013 | Feb 13, 2014 |
| Fiera Capital Corp | History | New | 68,000 | 3,883 | 0.03% | — | 28 | +68,000 | New | Q4 2013 | Feb 21, 2014 |
| CREDIT SUISSE AG/ | History | New | 49,577 | 2,831 | 0.0% | — | 29 | +49,577 | New | Q4 2013 | Feb 14, 2014 |
| GABELLI FUNDS LLC | History | New | 49,100 | 2,804 | 0.01% | — | 30 | +49,100 | New | Q4 2013 | Feb 07, 2014 |
| Atika Capital Management LLC | History | New | 46,000 | 2,627 | 2.34% | — | 31 | +46,000 | New | Q4 2013 | Feb 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 44,089 | 2,517 | 3.51% | — | 32 | +44,089 | New | Q4 2013 | Jun 04, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 42,200 | 2,436 | 0.0% | — | 33 | +42,200 | New | Q4 2013 | Feb 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | New | 34,300 | 1,959 | 0.01% | — | 34 | +34,300 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Japan Co. Ltd | History | New | 16,976 | 969 | 0.0% | — | 35 | +16,976 | New | Q4 2013 | Feb 12, 2014 |
| HARVEST MANAGEMENT LLC | History | New | 15,000 | 857 | 1.27% | — | 36 | +15,000 | New | Q4 2013 | Feb 12, 2014 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | New | 11,020 | 628 | 1.26% | — | 37 | +11,020 | New | Q4 2013 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,000 | 571 | 0.05% | — | 38 | +10,000 | New | Q4 2013 | Feb 12, 2014 |
| Financial Architects, Inc | History | New | 10,000 | 571 | 0.33% | — | 39 | +10,000 | New | Q4 2013 | Feb 07, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 10,000 | 571 | 0.51% | — | 40 | +10,000 | New | Q4 2013 | Jan 28, 2014 |
| GABELLI SECURITIES, INC. | History | New | 9,050 | 517 | 0.19% | — | 41 | +9,050 | New | Q4 2013 | Feb 07, 2014 |
| WATER ISLAND CAPITAL LLC | History | New | 8,407 | 480 | 0.03% | — | 42 | +8,407 | New | Q4 2013 | Feb 14, 2014 |
| KCG Holdings, Inc. | History | New | 6,766 | 386 | 0.0% | — | 43 | +6,766 | New | Q4 2013 | Feb 13, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 5,000 | 286 | 1.08% | — | 44 | +5,000 | New | Q4 2013 | Feb 11, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | New | 5,000 | 286 | 0.02% | — | 45 | +5,000 | New | Q4 2013 | Feb 14, 2014 |
| Apex Capital Management | History | New | 4,870 | 278 | 0.01% | — | 46 | +4,870 | New | Q4 2013 | Jan 14, 2014 |
| Freestone Capital Holdings, LLC | History | New | 3,866 | 221 | 0.04% | — | 47 | +3,866 | New | Q4 2013 | Feb 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,280 | 130 | 0.0% | — | 48 | +2,280 | New | Q4 2013 | Feb 07, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,931 | 110 | 0.0% | — | 49 | +1,931 | New | Q4 2013 | Jan 22, 2014 |
| UBS AG | History | New | 1,130 | 65 | 0.0% | — | 50 | +1,130 | New | Q4 2013 | May 21, 2014 |
| CITIGROUP INC | History | New | 657 | 38 | 0.0% | — | 51 | +657 | New | Q4 2013 | Feb 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 450 | 26 | 0.0% | — | 52 | +450 | New | Q4 2013 | Feb 14, 2014 |
| Advisors Preferred, LLC | History | New | 340 | 19 | 0.01% | — | 53 | +340 | New | Q4 2013 | Feb 14, 2014 |
| GLAZER CAPITAL, LLC | History | New | 200 | 11 | 0.0% | — | 54 | +200 | New | Q4 2013 | Feb 14, 2014 |
| Invesco Ltd. | History | New | 160 | 9 | 0.0% | — | 55 | +160 | New | Q4 2013 | Feb 13, 2014 |
| VTL Associates, LLC | History | New | 67 | 4 | 0.0% | — | 56 | +67 | New | Q4 2013 | Feb 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 20 | 1 | 0.0% | — | 57 | +20 | New | Q4 2013 | Feb 14, 2014 |