NANOSPHERE INC R3 - 63009F105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | History | Added to | 5,997,565 | 9,476 | 0.02% | 0.02% | 1 | +356,898 | 6.33% | Q2 2014 | Aug 01, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 2,666,842 | 4,214 | 0.12% | 0.16% | 2 | -130,905 | -4.68% | Q2 2014 | Jul 22, 2014 |
| THOMSON HORSTMANN & BRYANT INC | History | Added to | 1,963,221 | 3,101 | 0.19% | 0.23% | 3 | +205,771 | 11.71% | Q2 2014 | Jul 09, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 1,733,800 | 2,739 | 0.29% | 0.26% | 4 | +539,435 | 45.17% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,564,561 | 2,472 | 0.0% | 0.0% | 5 | -94,913 | -5.72% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Reduced | 389,399 | 615 | 0.05% | 0.23% | 6 | -1,226,006 | -75.89% | Q2 2014 | Jul 21, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 190,240 | 301 | 0.0% | 0.0% | 7 | -6,257 | -3.18% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Reduced | 159,955 | 253 | 0.0% | 0.0% | 8 | -1,387,449 | -89.66% | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | New | 118,131 | 186 | 0.02% | — | 9 | +118,131 | New | Q2 2014 | Jul 10, 2014 |
| NSB Advisors LLC | History | No change | 114,200 | 180 | 0.13% | 0.16% | 10 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 92,624 | 146 | 0.04% | 0.04% | 11 | +33,454 | 56.54% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 91,986 | 145 | 0.0% | 0.0% | 12 | -56,348 | -37.99% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 79,000 | 124 | 0.0% | 0.0% | 13 | +73,200 | 1262.07% | Q2 2014 | Aug 11, 2014 |
| DF DENT & CO INC | History | New | 45,000 | 71 | 0.0% | — | 14 | +45,000 | New | Q2 2014 | Jul 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 25,700 | 41 | 0.0% | 0.0% | 15 | +2,500 | 10.78% | Q2 2014 | Jul 23, 2014 |
| GLUSKIN SHEFF & ASSOC INC | History | New | 25,000 | 40 | 0.0% | — | 16 | +25,000 | New | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 22,300 | 35 | 0.0% | — | 17 | +22,300 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 18,468 | 29 | 0.0% | 2.6% | 18 | -24,339 | -56.86% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | No change | 16,000 | 25 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 10,182 | 16 | 0.0% | 0.0% | 20 | -138,813 | -93.17% | Q2 2014 | Aug 06, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.18% | — | -2,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GREAT POINT PARTNERS LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -1,280,309 | -100.0% | Q1 2014 | May 15, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,036,138 | -100.0% | Q1 2014 | May 14, 2014 |
| Broadfin Capital, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -840,327 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -710,473 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -663,286 | -100.0% | Q1 2014 | May 08, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -583,781 | -100.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -575,084 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -534,715 | -100.0% | Q1 2014 | May 22, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.8% | — | -529,550 | -100.0% | Q1 2014 | May 07, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -510,993 | -100.0% | Q1 2014 | May 02, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -475,969 | -100.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -460,437 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -408,506 | -100.0% | Q1 2014 | May 05, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -349,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -295,327 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -233,687 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203,212 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -139,683 | -100.0% | Q1 2014 | May 09, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,988 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -101,516 | -100.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -100,522 | -100.0% | Q1 2014 | Apr 18, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -98,078 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,848 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,484 | -100.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,900 | -100.0% | Q1 2014 | Apr 29, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -58,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,252 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -45,538 | -100.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -41,641 | -100.0% | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -37,796 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,110 | -100.0% | Q1 2014 | May 12, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,098 | -100.0% | Q1 2014 | May 06, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,232 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,874 | -100.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -33,760 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,170 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,019 | -100.0% | Q1 2014 | May 16, 2014 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | Closed out | 0 | 0 | — | 0.03% | — | -30,000 | -100.0% | Q1 2014 | May 09, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,720 | -100.0% | Q1 2014 | May 13, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,724 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,798 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -20,630 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -15,500 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,200 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,857 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2014 | May 19, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,479 | -100.0% | Q1 2014 | May 07, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,800 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,544 | -100.0% | Q1 2014 | May 02, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q1 2014 | Apr 23, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,138 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,189 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -342 | -100.0% | Q1 2014 | May 13, 2014 |
| DAVIDSON D A & CO | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |