MEDIVATION, INC. - 58501NAA9
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | History | No change | 44,889,000 | 64,219 | 0.15% | 0.15% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAKER BROS. ADVISORS LP | History | No change | 39,500,000 | 56,288 | 0.72% | 0.72% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | No change | 30,663,000 | 43,739 | 0.68% | 0.68% | 3 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 21,289,000 | 30,314 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AVIVA PLC | History | No change | 13,000,000 | 18,512 | 0.15% | 0.15% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nicholas Investment Partners, LP | History | Added to | 11,535,000 | 18,384 | 1.08% | 1.12% | 6 | +2,010,000 | 21.1% | Q2 2014 | Aug 01, 2014 |
| JPMORGAN CHASE & CO | History | No change | 11,780,000 | 16,794 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYMPHONY ASSET MANAGEMENT LLC | History | No change | 11,500,000 | 16,395 | 1.55% | 1.55% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fore Research & Management, LP | History | No change | 10,953,000 | 15,669 | 0.51% | 0.51% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Added to | 8,854,000 | 14,144 | 0.34% | 0.3% | 10 | +260,000 | 3.03% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 6,000,000 | 8,554 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 5,666,000 | 8,078 | 0.31% | 0.31% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 5,603,000 | 7,988 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Clearbridge Investments, LLC | History | No change | 4,350,000 | 6,194 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 4,104,000 | 5,848 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RWC Asset Management LLP | History | No change | 4,000,000 | 5,696 | 0.5% | 0.5% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Verition Fund Management LLC | History | No change | 3,870,000 | 5,537 | 0.84% | 0.84% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 2,608,000 | 3,707 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 2,406,000 | 3,430 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | No change | 2,134,000 | 3,043 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 2,000,000 | 2,851 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 2,000,000 | 2,848 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,500,000 | 2,136 | 0.11% | 0.11% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 423,000 | 603 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | New | 29,000 | 46 | 0.0% | — | 25 | +29,000 | New | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,000 | 9 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,000 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 2,000 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 1,000 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| UBS AG | History | No change | 1,000 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FineMark National Bank & Trust | History | No change | 1,000 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.37% | — | -25,000 | -100.0% | Q2 2014 | Aug 11, 2014 |