LIPOSCIENCE INC - 53630M108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT CO | History | No change | 1,382,350 | 4,410 | 0.18% | 0.18% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Private Capital, Inc. | History | No change | 724,213 | 2,310 | 0.16% | 0.16% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 630,868 | 2,012 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Consonance Capital Management LP | History | No change | 443,052 | 1,413 | 0.21% | 0.21% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | No change | 217,880 | 745 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 120,522 | 384 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 63,993 | 204 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 48,483 | 166 | 0.0% | 0.0% | 8 | +2,390 | 5.19% | Q2 2014 | Aug 06, 2014 |
| Key Colony Management, LLC | History | No change | 50,000 | 160 | 0.12% | 0.12% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 45,000 | 154 | 0.0% | — | 10 | +45,000 | New | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund A | History | No change | 45,000 | 144 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| UBS AG | History | No change | 32,869 | 105 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | No change | 29,531 | 95 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 21,860 | 75 | 0.0% | 0.0% | 14 | +624 | 2.94% | Q2 2014 | Aug 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 17,009 | 54 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 15,000 | 48 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 15,054 | 48 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | No change | 13,500 | 46 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| NATIXIS | History | No change | 12,900 | 41 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 11,789 | 38 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PIPER JAFFRAY & CO. | History | No change | 8,701 | 28 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 7,820 | 25 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spectrum Management Group, Inc. | History | No change | 4,500 | 14 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,850 | 12 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,882 | 6 | 0.0% | — | 25 | +1,882 | New | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,178 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,274 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 951 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| EMERALD ADVISERS INC/PA | History | Closed out | 0 | 0 | — | 0.02% | — | -97,750 | -100.0% | Q2 2014 | Jul 17, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.02% | — | -74,106 | -100.0% | Q2 2014 | Jul 17, 2014 |
| Kingfisher Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,782 | -100.0% | Q2 2014 | Aug 07, 2014 |
| PALLADIUM PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2014 | Aug 01, 2014 |
| CITIGROUP INC | History | No change | 114 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |