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 |
| DEERFIELD MANAGEMENT CO | History | No change | 2,000,000 | 4,300 | 0.18% | 0.18% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 2,666,842 | 4,214 | 0.12% | 0.16% | 3 | -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% | 4 | +205,771 | 11.71% | Q2 2014 | Jul 09, 2014 |
| GREAT POINT PARTNERS LLC | History | No change | 1,280,309 | 2,753 | 1.44% | 1.44% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHPOINTE CAPITAL LLC | History | Added to | 1,733,800 | 2,739 | 0.29% | 0.26% | 6 | +539,435 | 45.17% | Q2 2014 | Aug 07, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,564,561 | 2,472 | 0.0% | 0.0% | 7 | -94,913 | -5.72% | Q2 2014 | Aug 11, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 1,036,138 | 2,228 | 0.09% | 0.09% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Broadfin Capital, LLC | History | No change | 1,000,000 | 2,150 | 0.21% | 0.21% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 840,327 | 1,807 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 710,473 | 1,527 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 663,286 | 1,426 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| STATE STREET CORP | History | No change | 583,781 | 1,256 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 575,084 | 1,236 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 534,715 | 1,150 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 529,550 | 1,139 | 0.8% | 0.8% | 16 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 475,969 | 1,023 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 460,437 | 990 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 349,000 | 750 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 295,327 | 634 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Reduced | 389,399 | 615 | 0.05% | 0.23% | 21 | -1,226,006 | -75.89% | Q2 2014 | Jul 21, 2014 |
| Bank of New York Mellon Corp | History | No change | 233,687 | 502 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 203,212 | 437 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS OCONNOR LLC | History | No change | 150,000 | 322 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 190,240 | 301 | 0.0% | 0.0% | 25 | -6,257 | -3.18% | Q2 2014 | Aug 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 119,988 | 258 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 159,955 | 253 | 0.0% | 0.0% | 27 | -1,387,449 | -89.66% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 100,522 | 226 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| UBS AG | History | No change | 101,516 | 218 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 98,078 | 211 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| LMR Partners LLP | History | New | 118,131 | 186 | 0.02% | — | 31 | +118,131 | New | Q2 2014 | Jul 10, 2014 |
| NSB Advisors LLC | History | No change | 114,200 | 180 | 0.13% | 0.16% | 32 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 74,848 | 161 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CONDOR CAPITAL MANAGEMENT | History | Added to | 92,624 | 146 | 0.04% | 0.04% | 34 | +33,454 | 56.54% | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 91,986 | 145 | 0.0% | 0.0% | 35 | -56,348 | -37.99% | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 65,484 | 141 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 58,200 | 125 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 79,000 | 124 | 0.0% | 0.0% | 38 | +73,200 | 1262.07% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 45,538 | 98 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 37,796 | 80 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 35,874 | 77 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MORGAN STANLEY | History | No change | 33,760 | 72 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DF DENT & CO INC | History | New | 45,000 | 71 | 0.0% | — | 43 | +45,000 | New | Q2 2014 | Jul 08, 2014 |
| GOULD ASSET MANAGEMENT LLC /CA/ | History | No change | 30,000 | 65 | 0.03% | 0.03% | 44 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 30,170 | 65 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | No change | 30,019 | 65 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 27,720 | 60 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | No change | 26,000 | 56 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 24,724 | 54 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 21,798 | 47 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 20,630 | 44 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 25,700 | 41 | 0.0% | 0.0% | 52 | +2,500 | 10.78% | Q2 2014 | Jul 23, 2014 |
| GLUSKIN SHEFF & ASSOC INC | History | New | 25,000 | 40 | 0.0% | — | 53 | +25,000 | New | Q2 2014 | Jul 23, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 22,300 | 35 | 0.0% | — | 54 | +22,300 | New | Q2 2014 | Aug 08, 2014 |
| ROYAL BANK OF CANADA | History | No change | 15,500 | 34 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 14,200 | 31 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 18,468 | 29 | 0.0% | 0.0% | 57 | -24,339 | -56.86% | Q2 2014 | Aug 06, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 12,500 | 27 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 11,857 | 25 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | No change | 16,000 | 25 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PEAK6 Investments, L.P. | History | No change | 11,200 | 24 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 8,479 | 18 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 10,182 | 16 | 0.0% | 0.0% | 63 | -138,813 | -93.17% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,000 | 13 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 5,800 | 12 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | No change | 3,500 | 8 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 2,544 | 5 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | No change | 2,138 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 2,000 | 4 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,189 | 3 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -510,993 | -100.0% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -408,506 | -100.0% | Q2 2014 | Jul 16, 2014 |
| Granite Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -139,683 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,900 | -100.0% | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,252 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Nationwide Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -41,641 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,110 | -100.0% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,098 | -100.0% | Q2 2014 | Aug 06, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,232 | -100.0% | Q2 2014 | Aug 08, 2014 |
| WealthTrust-Arizona, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q2 2014 | Jul 22, 2014 |
| DAVIDSON D A & CO | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 342 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |