HYPERION THERAPEUTICS INC - 44915N101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | History | Reduced | 2,384,221 | 62,228 | 2.92% | 3.65% | 1 | -500,000 | -17.34% | Q2 2014 | Jul 31, 2014 |
| BlackRock Fund Advisors | History | Added to | 335,134 | 8,747 | 0.0% | 0.0% | 2 | +99,784 | 42.4% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 323,275 | 8,437 | 0.0% | 0.0% | 3 | +7,515 | 2.38% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 155,852 | 4,068 | 0.0% | 0.0% | 4 | -8,570 | -5.21% | Q2 2014 | Aug 06, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 113,144 | 2,953 | 0.2% | 0.22% | 5 | -409 | -0.36% | Q2 2014 | Aug 04, 2014 |
| TFS CAPITAL LLC | History | Added to | 85,284 | 2,226 | 0.18% | 0.08% | 6 | +39,445 | 86.05% | Q2 2014 | Jul 21, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 84,500 | 2,205 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Rhenman & Partners Asset Management AB | History | Reduced | 70,369 | 1,837 | 0.55% | 0.57% | 8 | -3,333 | -4.52% | Q2 2014 | Jul 31, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 61,934 | 1,617 | 0.0% | 0.0% | 9 | +41,808 | 207.73% | Q2 2014 | Jul 30, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 49,350 | 1,288 | 0.01% | 0.0% | 10 | +38,300 | 346.61% | Q2 2014 | Aug 11, 2014 |
| GANNETT WELSH & KOTLER | History | Added to | 46,205 | 1,206 | 0.03% | 0.01% | 11 | +24,620 | 114.06% | Q2 2014 | Jul 09, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 43,207 | 1,128 | 0.0% | 0.0% | 12 | +19,662 | 83.51% | Q2 2014 | Aug 06, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Reduced | 38,265 | 999 | 0.31% | 0.41% | 13 | -1,068 | -2.72% | Q2 2014 | Jul 02, 2014 |
| CREDIT SUISSE AG/ | History | New | 35,337 | 922 | 0.0% | — | 14 | +35,337 | New | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 33,580 | 876 | 0.0% | 0.0% | 15 | +7,417 | 28.35% | Q2 2014 | Aug 11, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 32,110 | 838 | 0.03% | — | 16 | +32,110 | New | Q2 2014 | Jul 23, 2014 |
| STRS OHIO | History | Added to | 28,000 | 731 | 0.0% | 0.0% | 17 | +20,400 | 268.42% | Q2 2014 | Jul 24, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 27,086 | 707 | 0.0% | 3.28% | 18 | +22,578 | 500.84% | Q2 2014 | Aug 06, 2014 |
| Numeric Investors LLC | History | New | 25,000 | 652 | 0.01% | — | 19 | +25,000 | New | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | New | 20,929 | 546 | 0.03% | — | 20 | +20,929 | New | Q2 2014 | Aug 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 12,500 | 326 | 0.01% | 0.01% | 21 | -100 | -0.79% | Q2 2014 | Jul 23, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 12,456 | 325 | 0.0% | — | 22 | +12,456 | New | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | New | 12,053 | 315 | 0.0% | — | 23 | +12,053 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 10,956 | 286 | 0.0% | 0.0% | 24 | +3,570 | 48.33% | Q2 2014 | Jul 31, 2014 |
| GAM Holding AG | History | No change | 10,700 | 279 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | New | 9,900 | 258 | 0.0% | — | 26 | +9,900 | New | Q2 2014 | Aug 05, 2014 |
| Airain ltd | History | New | 9,223 | 241 | 0.02% | — | 27 | +9,223 | New | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 8,905 | 232 | 0.0% | 0.0% | 28 | +3,195 | 55.95% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 6,918 | 180 | 0.0% | — | 29 | +6,918 | New | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | No change | 6,898 | 180 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,161 | 30 | 0.0% | — | 31 | +1,161 | New | Q2 2014 | Jul 31, 2014 |
| StepStone Group LP | History | New | 653 | 17 | 0.01% | — | 32 | +653 | New | Q2 2014 | Jul 30, 2014 |
| BlackRock Inc. | History | Added to | 319 | 8 | 0.0% | 0.0% | 34 | +30 | 10.38% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 301 | 8 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Japan Co. Ltd | History | New | 233 | 6 | 0.0% | — | 35 | +233 | New | Q2 2014 | Aug 06, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,996,030 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,535,798 | -100.0% | Q1 2014 | May 15, 2014 |
| Highland Management Partners VII, LLC | History | Closed out | 0 | 0 | — | 17.43% | — | -1,848,920 | -100.0% | Q1 2014 | May 13, 2014 |
| Consonance Capital Management LP | History | Closed out | 0 | 0 | — | 3.94% | — | -1,026,092 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 6.65% | — | -493,751 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -392,164 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -309,952 | -100.0% | Q1 2014 | May 13, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -156,987 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,425 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -130,600 | -100.0% | Q1 2014 | May 28, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -124,530 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,692 | -100.0% | Q1 2014 | May 15, 2014 |
| AlphaOne Investment Services, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -83,142 | -100.0% | Q1 2014 | May 15, 2014 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -71,700 | -100.0% | Q1 2014 | May 13, 2014 |
| Palo Alto Investors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -62,700 | -100.0% | Q1 2014 | May 16, 2014 |
| Abingworth LLP | History | Closed out | 0 | 0 | — | 0.89% | — | -62,500 | -100.0% | Q1 2014 | May 21, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -62,432 | -100.0% | Q1 2014 | May 08, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -58,035 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,042 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -39,273 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,600 | -100.0% | Q1 2014 | May 13, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -35,062 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,251 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,220 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,280 | -100.0% | Q1 2014 | May 15, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,600 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -19,511 | -100.0% | Q1 2014 | Aug 08, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,809 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,312 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,047 | -100.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,490 | -100.0% | Q1 2014 | May 07, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,918 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,085 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,976 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,818 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,299 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,050 | -100.0% | Q1 2014 | Apr 11, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -845 | -100.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -469 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2014 | May 16, 2014 |