GTX INC DEL - 40052B108
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 | Reduced | 1,428,697 | 1,972 | 0.0% | 0.0% | 1 | -61,505 | -4.13% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 709,413 | 979 | 0.0% | 0.0% | 2 | -26,372 | -3.58% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 113,370 | 156 | 0.0% | 5.29% | 3 | -8,769 | -7.18% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 81,546 | 113 | 0.0% | 0.0% | 4 | -649,233 | -88.84% | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | New | 56,772 | 78 | 0.01% | — | 5 | +56,772 | New | Q2 2014 | Jul 10, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 36,682 | 51 | 0.0% | 0.0% | 6 | +15,755 | 75.29% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 23,300 | 32 | 0.0% | — | 7 | +23,300 | New | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 18,504 | 26 | 0.0% | 0.0% | 8 | -27,147 | -59.47% | Q2 2014 | Aug 08, 2014 |
| Summit Asset Management, LLC | History | Reduced | 17,461 | 24 | 0.02% | 0.02% | 9 | -2,350 | -11.86% | Q2 2014 | Aug 07, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 15,900 | 22 | 0.0% | 0.0% | 10 | -118,100 | -88.13% | Q2 2014 | Jul 30, 2014 |
| LPL Financial LLC | History | New | 13,000 | 18 | 0.0% | — | 11 | +13,000 | New | Q2 2014 | Aug 05, 2014 |
| Wunderlich Securities, Inc. | History | No change | 9,350 | 12 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 7,000 | 10 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BlackRock Japan Co. Ltd | History | No change | 6,174 | 9 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 3,888 | 5 | 0.0% | 0.0% | 15 | -70,436 | -94.77% | Q2 2014 | Aug 06, 2014 |
| TD Capital Management LLC | History | No change | 2,100 | 3 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -570,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ORACLE INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -497,769 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -380,038 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -357,810 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -190,233 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -154,151 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -126,000 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,122 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -89,086 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,709 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,588 | -100.0% | Q1 2014 | May 15, 2014 |
| VESTOR CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -48,857 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -47,265 | -100.0% | Q1 2014 | May 08, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -44,285 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -39,137 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,990 | -100.0% | Q1 2014 | May 13, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,478 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -28,909 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,158 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,545 | -100.0% | Q1 2014 | May 07, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,600 | -100.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -24,023 | -100.0% | Q1 2014 | May 06, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,542 | -100.0% | Q1 2014 | May 07, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -21,700 | -100.0% | Q1 2014 | Apr 28, 2014 |
| Reliant Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -21,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -21,121 | -100.0% | Q1 2014 | May 09, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,955 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,066 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,832 | -100.0% | Q1 2014 | May 02, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,834 | -100.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,819 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -13,150 | -100.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,759 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2014 | May 09, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,366 | -100.0% | Q1 2014 | Aug 08, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,000 | -100.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -2,052 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,047 | -100.0% | Q1 2014 | May 13, 2014 |
| MetLife Securities, Inc | History | No change | 201 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |