MELA SCIENCES INC - 55277R100
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 10 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 4,000 | 2,967 | 0.29% | — | 1 | +4,000 | New | Q1 2014 | May 15, 2014 |
| SABBY MANAGEMENT, LLC | History | Reduced | 3,724,475 | 2,320 | 0.13% | 0.18% | 2 | -566,241 | -13.2% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,593,624 | 1,616 | 0.0% | 0.0% | 3 | +419,495 | 19.29% | Q1 2014 | May 02, 2014 |
| VANGUARD GROUP INC | History | Added to | 687,738 | 428 | 0.0% | 0.0% | 4 | +102,072 | 17.43% | Q1 2014 | May 13, 2014 |
| Redmond Asset Management, LLC | History | Reduced | 456,530 | 284 | 0.15% | 0.19% | 5 | -109,525 | -19.35% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 225,700 | 121 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| ALLEN HOLDING INC /NY | History | No change | 188,665 | 117 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 160,555 | 100 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 134,144 | 84 | 0.0% | 0.0% | 9 | +97,427 | 265.35% | Q1 2014 | May 02, 2014 |
| NORTHERN TRUST CORP | History | Added to | 82,334 | 52 | 0.0% | 0.0% | 10 | +8,508 | 11.52% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Added to | 82,111 | 51 | 0.0% | 0.0% | 11 | +200 | 0.24% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 80,221 | 50 | 0.0% | 0.0% | 12 | +21,436 | 36.47% | Q1 2014 | May 16, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 68,256 | 43 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 62,603 | 39 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 58,205 | 36 | 0.0% | 0.0% | 15 | -1,125 | -1.9% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 32,100 | 20 | 0.0% | 0.0% | 16 | +17,700 | 122.92% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 29,029 | 18 | 0.0% | 0.0% | 17 | +6,593 | 29.39% | Q1 2014 | May 16, 2014 |
| PINNACLE ASSOCIATES LTD | History | No change | 28,000 | 17 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 25,000 | 16 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 22,122 | 14 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | Jun 02, 2014 |
| Hunter Associates inc. | History | No change | 20,500 | 13 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Private Advisor Group, LLC | History | No change | 20,000 | 12 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | New | 18,000 | 11 | 0.0% | — | 23 | +18,000 | New | Q1 2014 | May 16, 2014 |
| Cutter & CO Brokerage, Inc. | History | No change | 17,500 | 11 | 0.0% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| STATE STREET CORP | History | No change | 15,386 | 10 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAYBROOK CAPITAL /NC | History | No change | 15,900 | 10 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| MORGAN STANLEY | History | Reduced | 14,690 | 9 | 0.0% | 0.0% | 27 | -6,939 | -32.08% | Q1 2014 | May 13, 2014 |
| Cetera Advisor Networks LLC | History | No change | 14,000 | 9 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 10,401 | 7 | 0.0% | — | 29 | +10,401 | New | Q1 2014 | May 15, 2014 |
| SHUFRO ROSE & CO LLC | History | New | 10,000 | 6 | 0.0% | — | 30 | +10,000 | New | Q1 2014 | Jun 24, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 7,818 | 5 | 0.14% | 0.14% | 31 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,722 | 3 | 0.0% | 0.05% | 32 | +62 | 1.1% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 3,725 | 2 | 0.0% | 0.0% | 33 | -11,087 | -74.85% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Reduced | 2,200 | 1 | 0.0% | 0.0% | 36 | -16,170 | -88.02% | Q1 2014 | May 07, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,230 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 1,000 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,806 | -100.0% | Q4 2013 | Feb 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,359 | -100.0% | Q4 2013 | May 09, 2014 |
| BARCLAYS PLC | History | Added to | 23,100 | 0 | — | — | — | +18,017 | 354.46% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2014 | May 13, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |