LA JOLLA PHARMACEUTICAL CO - 503459604
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | History | No change | 2,327,403 | 7,424 | 0.19% | 0.21% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| VANGUARD GROUP INC | History | No change | 825,481 | 2,633 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 581,446 | 1,855 | 0.0% | 0.0% | 3 | -18,624 | -3.1% | Q2 2022 | Aug 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 203,930 | 650 | 0.0% | 0.0% | 4 | +1,114 | 0.55% | Q2 2022 | Aug 12, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 122,693 | 392 | 0.0% | 0.0% | 5 | -4,391 | -3.46% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 102,606 | 327 | 0.0% | 0.0% | 6 | -36,283 | -26.12% | Q2 2022 | Aug 15, 2022 |
| STATE STREET CORP | History | No change | 98,941 | 316 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| FMR LLC | History | Reduced | 90,310 | 288 | 0.0% | 0.0% | 8 | -131 | -0.14% | Q2 2022 | Aug 12, 2022 |
| NORTHERN TRUST CORP | History | Added to | 80,615 | 257 | 0.0% | 0.0% | 9 | +562 | 0.7% | Q2 2022 | Aug 12, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 57,500 | 183 | 0.0% | 0.0% | 10 | +31,400 | 120.31% | Q2 2022 | Aug 12, 2022 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 51,017 | 163 | 0.0% | 0.0% | 11 | +17,385 | 51.69% | Q2 2022 | Aug 11, 2022 |
| MORGAN STANLEY | History | Reduced | 43,307 | 138 | 0.0% | 0.0% | 12 | -758 | -1.72% | Q2 2022 | Oct 27, 2022 |
| OLD NATIONAL BANCORP /IN/ | History | New | 41,284 | 132 | 0.0% | — | 13 | +41,284 | New | Q2 2022 | Jul 25, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 36,993 | 118 | 0.0% | 0.0% | 14 | +2,847 | 8.34% | Q2 2022 | Aug 15, 2022 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 16,716 | 53 | 0.0% | 0.0% | 15 | +1,685 | 11.21% | Q2 2022 | Jul 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 15,500 | 49 | 0.0% | 0.0% | 16 | -10,600 | -40.61% | Q2 2022 | Aug 15, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,000 | 22 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,407 | 17 | 0.0% | 0.55% | 18 | -1,185 | -17.98% | Q2 2022 | Aug 12, 2022 |
| BARCLAYS PLC | History | No change | 5,352 | 17 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,614 | 9 | 0.0% | 0.0% | 20 | +2 | 0.08% | Q2 2022 | Aug 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,083 | 7 | 0.0% | 0.0% | 21 | -1,486 | -41.64% | Q2 2022 | Aug 15, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 1,400 | 4 | 0.0% | — | 22 | +1,400 | New | Q2 2022 | Aug 10, 2022 |
| UBS Group AG | History | Reduced | 350 | 1 | 0.0% | 0.0% | 25 | -1,868 | -84.22% | Q2 2022 | Aug 10, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 333 | 1 | 0.0% | 0.0% | 23 | -261 | -43.94% | Q2 2022 | Aug 11, 2022 |
| ROYAL BANK OF CANADA | History | No change | 225 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,873 | -100.0% | Q1 2022 | May 16, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,900 | -100.0% | Q1 2022 | May 16, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,544 | -100.0% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,718 | -100.0% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 47 | 0 | — | 0.0% | — | -341 | -87.89% | Q2 2022 | Aug 11, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 63 | 0 | — | 0.0% | — | -267 | -80.91% | Q2 2022 | Aug 03, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |