Hansen Medical Inc - 411307101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 19,658,147 | 51,111 | 5.84% | 5.84% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | No change | 3,426,044 | 8,908 | 0.14% | 0.14% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 4,955,357 | 6,492 | 0.01% | 0.01% | 3 | +696,500 | 16.35% | Q2 2014 | Aug 06, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 948,200 | 2,465 | 1.73% | 1.73% | 4 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,719,476 | 2,253 | 0.0% | 0.0% | 5 | +62,100 | 3.75% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 693,571 | 1,803 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | No change | 472,410 | 1,228 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 472,048 | 1,227 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Trellus Management Company, LLC | History | No change | 456,456 | 1,187 | 1.06% | 1.06% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Alyeska Investment Group, L.P. | History | No change | 339,271 | 882 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCETON CAPITAL MANAGEMENT INC | History | Added to | 667,770 | 875 | 0.61% | 1.24% | 11 | +11,170 | 1.7% | Q2 2014 | Aug 06, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 326,186 | 848 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 301,597 | 784 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 294,828 | 767 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 220,806 | 574 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 207,725 | 540 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 179,075 | 466 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | No change | 156,460 | 407 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 303,324 | 397 | 0.0% | 0.0% | 19 | +8,664 | 2.94% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 151,392 | 387 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| NORTHERN TRUST CORP | History | No change | 137,108 | 356 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SOROS FUND MANAGEMENT LLC | History | No change | 120,000 | 312 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Old West Investment Management, LLC | History | Added to | 217,476 | 284 | 0.17% | 0.35% | 23 | +2,986 | 1.39% | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 84,918 | 220 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 84,854 | 220 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Baker Avenue Asset Management, LP | History | No change | 79,279 | 206 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 44,490 | 115 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | Reduced | 87,500 | 114 | 0.02% | 0.04% | 28 | -12,500 | -12.5% | Q2 2014 | Jul 24, 2014 |
| CARL DOMINO INC | History | No change | 79,000 | 103 | 0.05% | 0.11% | 29 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| STATE STREET CORP | History | No change | 33,797 | 88 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 32,137 | 84 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 28,078 | 73 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 24,807 | 64 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 44,015 | 58 | 0.0% | 0.0% | 34 | -1,526 | -3.35% | Q2 2014 | Aug 06, 2014 |
| Conestoga Capital Advisors, LLC | History | Added to | 29,100 | 38 | 0.0% | 0.01% | 35 | +300 | 1.04% | Q2 2014 | Jul 08, 2014 |
| BAINCO INTERNATIONAL INVESTORS | History | New | 25,000 | 33 | 0.01% | — | 38 | +25,000 | New | Q2 2014 | Aug 11, 2014 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 25,000 | 33 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Alpine Partners VI, LLC | History | No change | 12,825 | 33 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 12,000 | 31 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,455 | 27 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MCRAE CAPITAL MANAGEMENT INC | History | No change | 20,860 | 27 | 0.01% | 0.03% | 41 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| NEVILLE RODIE & SHAW INC | History | No change | 20,000 | 26 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 10,000 | 26 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 8,077 | 21 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SII INVESTMENTS INC/WI | History | Reduced | 14,900 | 19 | 0.0% | 0.01% | 45 | -2,000 | -11.83% | Q2 2014 | Jul 28, 2014 |
| BlackRock Investment Management, LLC | History | New | 13,224 | 17 | 0.0% | — | 47 | +13,224 | New | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Added to | 12,597 | 17 | 0.0% | 0.0% | 46 | +281 | 2.28% | Q2 2014 | Jul 21, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 6,065 | 16 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 7,900 | 15 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Penbrook Management LLC | History | Reduced | 10,750 | 14 | 0.01% | 0.12% | 51 | -57,775 | -84.31% | Q2 2014 | Aug 04, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 5,537 | 14 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 3,000 | 8 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,113 | 3 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,010 | 3 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 2,450 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,175 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CAPITAL GUARDIAN TRUST CO | History | No change | 299 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hoxton Financial, Inc. | History | No change | 800 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Bollard Group LLC | History | No change | 221 | 1 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -126,107 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -91,018 | -100.0% | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -69,491 | -100.0% | Q2 2014 | Jul 10, 2014 |
| CTC Alternative Strategies, Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -20,600 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -18,700 | -100.0% | Q2 2014 | Jul 28, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,100 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Clarkston Capital Partners LLC | History | New | 500 | 0 | — | — | — | +500 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | — | — | -61 | -100.0% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Winfield Associates, Inc. | History | No change | 550 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |