OPHTHOTECH CORP - 683745103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EAGLE ASSET MANAGEMENT INC | History | Added to | 1,356,103 | 57,376 | 0.31% | 0.26% | 1 | +51,701 | 3.96% | Q2 2014 | Jul 10, 2014 |
| VANGUARD GROUP INC | History | Added to | 879,391 | 37,207 | 0.0% | 0.0% | 2 | +339,977 | 63.03% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 306,044 | 12,949 | 0.0% | 0.0% | 3 | +70,808 | 30.1% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 158,919 | 6,724 | 0.0% | 0.0% | 4 | +61,816 | 63.66% | Q2 2014 | Aug 06, 2014 |
| HAMILTON LANE ADVISORS LLC | History | New | 92,372 | 3,908 | 1.2% | — | 5 | +92,372 | New | Q2 2014 | Jul 02, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | New | 82,046 | 3,471 | 0.02% | — | 6 | +82,046 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 37,922 | 1,604 | 0.0% | 0.0% | 7 | +11,046 | 41.1% | Q2 2014 | Aug 06, 2014 |
| EAM Investors, LLC | History | New | 31,932 | 1,351 | 0.26% | — | 8 | +31,932 | New | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 29,053 | 1,230 | 0.0% | 0.0% | 9 | +7,324 | 33.71% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 28,498 | 1,206 | 0.0% | 0.0% | 10 | +22,339 | 362.7% | Q2 2014 | Aug 11, 2014 |
| AH Lisanti Capital Growth, LLC | History | New | 26,835 | 1,135 | 0.51% | — | 11 | +26,835 | New | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | New | 22,668 | 959 | 0.08% | — | 12 | +22,668 | New | Q2 2014 | Aug 05, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 20,000 | 846 | 0.0% | 0.0% | 13 | +5,000 | 33.33% | Q2 2014 | Aug 07, 2014 |
| Neuberger Berman Group LLC | History | New | 18,400 | 779 | 0.0% | — | 14 | +18,400 | New | Q2 2014 | Aug 05, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 17,500 | 740 | 0.0% | — | 15 | +17,500 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | New | 15,400 | 652 | 0.0% | — | 16 | +15,400 | New | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | New | 12,094 | 512 | 0.0% | — | 17 | +12,094 | New | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 11,490 | 486 | 0.0% | — | 18 | +11,490 | New | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 10,657 | 451 | 0.0% | 0.0% | 19 | +3,436 | 47.58% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 10,160 | 430 | 0.0% | — | 20 | +10,160 | New | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 10,074 | 426 | 0.0% | 0.0% | 21 | +338 | 3.47% | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 9,076 | 384 | 0.0% | 0.0% | 22 | +3,050 | 50.61% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 6,761 | 286 | 0.0% | 0.0% | 23 | -2,753 | -28.94% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 5,863 | 248 | 0.0% | 0.0% | 24 | -48,314 | -89.18% | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | No change | 3,829 | 162 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 2,200 | 93 | 0.0% | — | 26 | +2,200 | New | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | New | 1,480 | 63 | 0.01% | — | 27 | +1,480 | New | Q2 2014 | Jul 22, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,184 | 50 | 0.0% | — | 28 | +1,184 | New | Q2 2014 | Jul 31, 2014 |
| HAP Trading, LLC | History | New | 15,000 | 47 | 0.0% | — | 29 | +15,000 | New | Q2 2014 | Aug 11, 2014 |
| Cranbrook Wealth Management, LLC | History | No change | 1,000 | 42 | 0.03% | — | 30 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| BlackRock Group LTD | History | Added to | 857 | 36 | 0.0% | 0.0% | 31 | +495 | 136.74% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 578 | 26 | 0.0% | 0.0% | 32 | +244 | 73.05% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 538 | 23 | 0.0% | — | 33 | +538 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 327 | 14 | 0.0% | 0.0% | 34 | -3,851 | -92.17% | Q2 2014 | Aug 06, 2014 |
| PRIVATE TRUST CO NA | History | No change | 13 | 1 | 0.0% | — | 35 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,073,251 | -100.0% | Q1 2014 | May 15, 2014 |
| Clarus Ventures, LLC | History | Closed out | 0 | 0 | — | 31.53% | — | -3,054,744 | -100.0% | Q1 2014 | May 09, 2014 |
| RA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 4.45% | — | -1,737,856 | -100.0% | Q1 2014 | May 15, 2014 |
| JHL Capital Group LLC | History | Closed out | 0 | 0 | — | 3.05% | — | -1,210,000 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -995,823 | -100.0% | Q1 2014 | May 15, 2014 |
| Consonance Capital Management LP | History | Closed out | 0 | 0 | — | 1.65% | — | -311,287 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -274,750 | -100.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -250,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Independence Capital Asset Partners, LLC | History | Closed out | 0 | 0 | — | 1.48% | — | -249,590 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -135,535 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -131,221 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -113,299 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -106,807 | -100.0% | Q1 2014 | May 14, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.08% | — | -105,630 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,535 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,641 | -100.0% | Q1 2014 | May 14, 2014 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -48,565 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -44,223 | -100.0% | Q1 2014 | May 14, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -36,776 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,354 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,357 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -26,315 | -100.0% | Q1 2014 | May 15, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,000 | -100.0% | Q1 2014 | May 08, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -20,205 | -100.0% | Q1 2014 | May 15, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q1 2014 | May 09, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Redmile Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -19,374 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q1 2014 | May 05, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -17,100 | -100.0% | Q1 2014 | May 08, 2014 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,944 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,890 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,922 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -10,915 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,723 | -100.0% | Q1 2014 | May 07, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,391 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q1 2014 | May 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -7,323 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,912 | -100.0% | Q2 2014 | Aug 06, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,852 | -100.0% | Q1 2014 | May 14, 2014 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -5,100 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,431 | -100.0% | Q1 2014 | May 15, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q2 2014 | Jul 24, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,453 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -813 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -766 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -519 | -100.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -500 | -100.0% | Q1 2014 | May 09, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -364 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2014 | May 13, 2014 |