*KYTHERA BIOPHARMACEUTICALS I - 501570105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | History | Added to | 1,894,903 | 72,707 | 0.07% | 0.06% | 1 | +367,130 | 24.03% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 854,064 | 32,770 | 0.01% | 0.01% | 2 | +148,924 | 21.12% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 415,152 | 15,930 | 0.0% | 0.0% | 3 | +13,651 | 3.4% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 198,290 | 7,608 | 0.0% | 0.0% | 4 | +53,507 | 36.96% | Q2 2014 | Aug 06, 2014 |
| REGENTATLANTIC CAPITAL LLC | History | No change | 176,454 | 6,771 | 0.63% | 0.68% | 5 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Aureus Asset Management, LLC | History | Added to | 152,662 | 5,858 | 1.46% | 1.39% | 6 | +16,357 | 12.0% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 93,490 | 3,587 | 0.03% | 0.03% | 7 | +36,920 | 65.26% | Q2 2014 | Jul 30, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | New | 85,055 | 3,264 | 0.03% | — | 8 | +85,055 | New | Q2 2014 | Jul 30, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 70,460 | 2,703 | 0.01% | 0.02% | 9 | -30,827 | -30.44% | Q2 2014 | Jul 10, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 50,175 | 1,925 | 0.0% | 0.0% | 10 | +17,455 | 53.35% | Q2 2014 | Aug 06, 2014 |
| BBT Capital Management, LLC | History | No change | 50,000 | 1,918 | 0.12% | 0.09% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Tekla Capital Management LLC | History | New | 49,000 | 1,880 | 0.17% | — | 12 | +49,000 | New | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 38,026 | 1,460 | 0.0% | 0.0% | 13 | +8,370 | 28.22% | Q2 2014 | Jul 30, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 28,416 | 1,090 | 0.07% | 0.07% | 14 | +5,051 | 21.62% | Q2 2014 | Aug 04, 2014 |
| FISHMAN JAY A LTD/MI | History | Added to | 25,800 | 989 | 0.21% | 0.17% | 15 | +6,300 | 32.31% | Q2 2014 | Jul 29, 2014 |
| ProShare Advisors LLC | History | Reduced | 22,234 | 853 | 0.01% | 0.01% | 16 | -6,085 | -21.49% | Q2 2014 | Aug 08, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 20,165 | 774 | 0.0% | 0.0% | 17 | +11,093 | 122.28% | Q2 2014 | Aug 07, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 18,097 | 694 | 0.0% | 0.01% | 18 | -18,283 | -50.26% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Added to | 16,903 | 649 | 0.03% | 0.02% | 19 | +5,103 | 43.25% | Q2 2014 | Jul 23, 2014 |
| Swiss National Bank | History | Added to | 14,780 | 567 | 0.0% | 0.0% | 20 | +800 | 5.72% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 14,137 | 542 | 0.0% | 0.0% | 21 | +4,494 | 46.6% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 13,675 | 525 | 0.0% | 0.0% | 22 | +3,082 | 29.09% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 13,417 | 514 | 0.0% | 0.0% | 23 | -2,151 | -13.82% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 13,331 | 512 | 0.0% | 0.0% | 24 | +4,269 | 47.11% | Q2 2014 | Aug 11, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 13,000 | 499 | 0.01% | 0.01% | 25 | +1,100 | 9.24% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 11,382 | 436 | 0.0% | 0.0% | 26 | +3,369 | 42.04% | Q2 2014 | Aug 08, 2014 |
| Old West Investment Management, LLC | History | Reduced | 10,426 | 400 | 0.24% | 0.26% | 27 | -177 | -1.67% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 10,383 | 395 | 0.02% | 0.01% | 28 | +1,367 | 15.16% | Q2 2014 | Jul 16, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 10,086 | 387 | 0.0% | — | 29 | +10,086 | New | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 7,353 | 282 | 0.0% | 6.93% | 30 | +1,202 | 19.54% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Reduced | 6,000 | 230 | 0.0% | 0.0% | 31 | -13,300 | -68.91% | Q2 2014 | Jul 24, 2014 |
| Capital Impact Advisors, LLC | History | New | 4,582 | 176 | 0.13% | — | 32 | +4,582 | New | Q2 2014 | Aug 11, 2014 |
| SENTRY INVESTMENT MANAGEMENT INC | History | Reduced | 2,209 | 85 | 0.0% | 0.01% | 33 | -2,236 | -50.3% | Q2 2014 | Aug 04, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,484 | 57 | 0.0% | — | 34 | +1,484 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 481 | 18 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 406 | 16 | 0.0% | 0.0% | 36 | +132 | 48.18% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Reduced | 365 | 14 | 0.0% | 0.0% | 37 | -4,061 | -91.75% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 44 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,279,635 | -100.0% | Q1 2014 | May 15, 2014 |
| Partner Fund Management, L.P. | History | Closed out | 0 | 0 | — | 0.72% | — | -1,003,492 | -100.0% | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.06% | — | -945,120 | -100.0% | Q1 2014 | May 15, 2014 |
| Palo Alto Investors, LLC | History | Closed out | 0 | 0 | — | 2.97% | — | -905,259 | -100.0% | Q1 2014 | May 16, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -808,347 | -100.0% | Q1 2014 | May 13, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -794,200 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -559,731 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -547,300 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -512,038 | -100.0% | Q1 2014 | May 13, 2014 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -443,326 | -100.0% | Q1 2014 | May 15, 2014 |
| Polar Capital LLP | History | Closed out | 0 | 0 | — | 0.39% | — | -431,185 | -100.0% | Q1 2014 | May 07, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.41% | — | -390,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -367,319 | -100.0% | Q1 2014 | May 15, 2014 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.16% | — | -311,255 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -288,700 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -221,651 | -100.0% | Q1 2014 | May 14, 2014 |
| ALTRINSIC GLOBAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -168,154 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -160,038 | -100.0% | Q1 2014 | May 14, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.25% | — | -120,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -119,437 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.01% | — | -117,685 | -100.0% | Q1 2014 | May 28, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -116,400 | -100.0% | Q1 2014 | May 14, 2014 |
| SENZAR ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -89,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -85,992 | -100.0% | Q1 2014 | May 14, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -84,710 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -81,973 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,342 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -78,242 | -100.0% | Q1 2014 | May 13, 2014 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -75,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -72,970 | -100.0% | Q1 2014 | May 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,545 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -65,345 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -59,119 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,132 | -100.0% | Q1 2014 | May 13, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -53,069 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -48,038 | -100.0% | Q1 2014 | May 08, 2014 |
| Partner Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.29% | — | -39,399 | -100.0% | Q1 2014 | May 15, 2014 |
| GREEN ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -35,000 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,796 | -100.0% | Q1 2014 | May 14, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -30,264 | -100.0% | Q1 2014 | Apr 22, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,400 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,714 | -100.0% | Q1 2014 | May 15, 2014 |
| Ghost Tree Capital, LLC | History | Closed out | 0 | 0 | — | 0.59% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -24,293 | -100.0% | Q1 2014 | May 13, 2014 |
| AlpInvest Partners B.V. | History | Closed out | 0 | 0 | — | 2.04% | — | -22,224 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,261 | -100.0% | Q1 2014 | May 14, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -18,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,107 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,030 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,443 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,219 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -16,150 | -100.0% | Q1 2014 | May 13, 2014 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.02% | — | -13,805 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,335 | -100.0% | Q1 2014 | May 13, 2014 |
| Board of Trustees of The Leland Stanford Junior University | History | Closed out | 0 | 0 | — | 0.18% | — | -12,067 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,187 | -100.0% | Q1 2014 | May 15, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,400 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -9,265 | -100.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,971 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,841 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,827 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,486 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,419 | -100.0% | Q1 2014 | May 15, 2014 |
| Amici Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -3,874 | -100.0% | Q1 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -618 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q1 2014 | May 13, 2014 |