IGI LABS INC - 449575109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Broadfin Capital, LLC | History | No change | 1,500,000 | 8,475 | 0.82% | 0.82% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | No change | 1,200,000 | 6,780 | 0.11% | 0.11% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Light Asset Management, LLC | History | No change | 1,133,778 | 6,406 | 4.54% | 4.54% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 723,086 | 3,840 | 0.0% | 0.0% | 4 | +634,680 | 717.92% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 620,370 | 3,294 | 0.0% | 0.0% | 5 | +186,076 | 42.85% | Q2 2014 | Aug 11, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 550,000 | 2,921 | 0.13% | — | 6 | +550,000 | New | Q2 2014 | Aug 11, 2014 |
| EAM Investors, LLC | History | Added to | 547,316 | 2,906 | 0.55% | 0.4% | 7 | +150,064 | 37.78% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 356,582 | 2,015 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KOPP INVESTMENT ADVISORS LLC | History | Added to | 330,190 | 1,754 | 0.81% | 0.05% | 9 | +310,300 | 1560.08% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 297,364 | 1,579 | 0.0% | 0.0% | 10 | +248,634 | 510.23% | Q2 2014 | Aug 06, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | New | 294,475 | 1,561 | 0.18% | — | 11 | +294,475 | New | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Added to | 266,085 | 1,413 | 0.11% | 0.07% | 12 | +67,373 | 33.9% | Q2 2014 | Jul 21, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 238,907 | 1,350 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 205,466 | 1,091 | 0.16% | 0.28% | 14 | -135,476 | -39.74% | Q2 2014 | Jul 23, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 186,100 | 1,051 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 192,522 | 1,022 | 0.02% | — | 16 | +192,522 | New | Q2 2014 | Aug 07, 2014 |
| NORTHPOINTE CAPITAL LLC | History | New | 150,000 | 797 | 0.08% | — | 17 | +150,000 | New | Q2 2014 | Aug 07, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 116,000 | 655 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 102,627 | 545 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 84,330 | 476 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 81,470 | 433 | 0.0% | — | 21 | +81,470 | New | Q2 2014 | Aug 06, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 66,100 | 373 | 0.08% | 0.08% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 57,399 | 324 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Burns Wealth Management, Inc. | History | No change | 70,637 | 306 | 0.13% | 0.13% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 46,225 | 262 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Spark Investment Management LLC | History | No change | 42,500 | 240 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 42,200 | 225 | 0.0% | — | 27 | +42,200 | New | Q2 2014 | Jul 30, 2014 |
| JANE STREET GROUP, LLC | History | No change | 39,289 | 222 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 36,420 | 205 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 33,500 | 189 | 0.06% | 0.06% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Geduld E E | History | New | 35,000 | 186 | 0.12% | — | 31 | +35,000 | New | Q2 2014 | Aug 04, 2014 |
| NORTHERN TRUST CORP | History | No change | 31,481 | 178 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Added to | 26,833 | 144 | 0.04% | 0.0% | 33 | +26,053 | 3340.13% | Q2 2014 | Jul 29, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 24,134 | 136 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 27,900 | 130 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 22,200 | 125 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | New | 21,535 | 114 | 0.0% | — | 37 | +21,535 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | New | 20,540 | 109 | 0.0% | — | 38 | +20,540 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 19,807 | 105 | 0.0% | 0.0% | 39 | +18,807 | 1880.7% | Q2 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | No change | 18,547 | 105 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 18,436 | 98 | 0.0% | — | 41 | +18,436 | New | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | New | 16,475 | 88 | 0.0% | — | 42 | +16,475 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | New | 14,010 | 74 | 0.0% | — | 43 | +14,010 | New | Q2 2014 | Aug 08, 2014 |
| COMMERCE BANK | History | Added to | 13,500 | 72 | 0.0% | 0.0% | 44 | +3,500 | 35.0% | Q2 2014 | Aug 05, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 12,168 | 65 | 0.0% | — | 45 | +12,168 | New | Q2 2014 | Aug 06, 2014 |
| Carroll Financial Associates, Inc. | History | No change | 11,250 | 60 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| STATE STREET CORP | History | No change | 10,100 | 57 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRIMES & COMPANY, INC. | History | No change | 10,000 | 53 | 0.01% | 0.02% | 48 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,434 | 36 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 5,300 | 27 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 3,000 | 16 | 0.0% | — | 52 | +3,000 | New | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 2,913 | 16 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,453 | 13 | 0.0% | — | 53 | +2,453 | New | Q2 2014 | Jul 31, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,017 | 10 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 312 | 2 | 0.0% | — | 55 | +312 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -90,197 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,800 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Stone Toro Investment Advisers, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -16,700 | -100.0% | Q2 2014 | Jul 28, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q2 2014 | Aug 06, 2014 |