MELA SCIENCES INC - 55277R100
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 | 4,000 | 2,967 | 0.29% | 0.29% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SABBY MANAGEMENT, LLC | History | No change | 3,724,475 | 2,320 | 0.13% | 0.13% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,642,328 | 849 | 0.0% | 0.0% | 3 | +48,704 | 1.88% | Q2 2014 | Aug 06, 2014 |
| Redmond Asset Management, LLC | History | No change | 456,530 | 284 | 0.15% | 0.15% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | No change | 687,738 | 221 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 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 |
| NORTHERN TRUST CORP | History | No change | 82,334 | 52 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 82,111 | 51 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 80,221 | 50 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 62,603 | 39 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 58,205 | 36 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 68,256 | 22 | 0.0% | 0.01% | 14 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 32,100 | 20 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 29,029 | 18 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PINNACLE ASSOCIATES LTD | History | No change | 28,000 | 17 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | No change | 25,000 | 16 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| SHEETS SMITH WEALTH MANAGEMENT | History | No change | 22,122 | 14 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | Jun 02, 2014 |
| Hunter Associates inc. | History | No change | 20,500 | 13 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | No change | 18,000 | 11 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | No change | 15,386 | 10 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 14,690 | 9 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Cetera Advisor Networks LLC | History | No change | 14,000 | 9 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cutter & CO Brokerage, Inc. | History | No change | 17,500 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| SAYBROOK CAPITAL /NC | History | No change | 15,900 | 5 | 0.0% | 0.01% | 26 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,722 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SHUFRO ROSE & CO LLC | History | No change | 10,000 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 7,818 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | Added to | 5,000 | 2 | 0.0% | 0.0% | 31 | +4,000 | 400.0% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 3,725 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 1,230 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 2,200 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -134,144 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,401 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | No change | 23,100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |