OXYGEN BIOTHERAPEUTICS INC - 69207P308
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | History | New | 2,120,754 | 11,770 | 0.66% | — | 1 | +2,120,754 | New | Q1 2014 | May 14, 2014 |
| GREAT POINT PARTNERS LLC | History | New | 2,000,000 | 11,100 | 5.8% | — | 2 | +2,000,000 | New | Q1 2014 | May 15, 2014 |
| HealthCor Management, L.P. | History | New | 1,500,000 | 8,325 | 0.5% | — | 3 | +1,500,000 | New | Q1 2014 | May 15, 2014 |
| Broadfin Capital, LLC | History | New | 992,857 | 5,510 | 0.53% | — | 4 | +992,857 | New | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | New | 550,000 | 3,053 | 0.12% | — | 5 | +550,000 | New | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | New | 539,900 | 2,997 | 0.05% | — | 6 | +539,900 | New | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 172,291 | 956 | 0.0% | — | 7 | +172,291 | New | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | New | 105,791 | 588 | 0.0% | — | 8 | +105,791 | New | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 77,052 | 427 | 0.0% | — | 9 | +77,052 | New | Q1 2014 | May 14, 2014 |
| BOLTON LP | History | New | 65,000 | 360 | 0.08% | — | 10 | +65,000 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 55,141 | 306 | 0.0% | — | 11 | +55,141 | New | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | New | 50,360 | 279 | 0.0% | — | 12 | +50,360 | New | Q1 2014 | May 13, 2014 |
| Verition Fund Management LLC | History | New | 50,025 | 278 | 0.04% | — | 13 | +50,025 | New | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Added to | 42,314 | 234 | 0.0% | 0.0% | 14 | +32,627 | 336.81% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | New | 25,134 | 139 | 0.0% | — | 15 | +25,134 | New | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | New | 22,412 | 128 | 0.0% | — | 16 | +22,412 | New | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 12,445 | 69 | 0.0% | — | 17 | +12,445 | New | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 12,182 | 68 | 0.0% | 0.0% | 18 | -4,233 | -25.79% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | New | 11,547 | 64 | 0.0% | — | 19 | +11,547 | New | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 7,000 | 38 | 0.0% | 0.0% | 20 | +3,000 | 75.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | New | 1,750 | 10 | 0.0% | — | 21 | +1,750 | New | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 1,379 | 8 | 0.0% | — | 22 | +1,379 | New | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 709 | 4 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 518 | 3 | 0.0% | — | 24 | +516 | 25800.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 500 | 3 | 0.0% | — | 25 | +500 | New | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | New | 400 | 2 | 0.0% | — | 26 | +400 | New | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 186 | 1 | 0.0% | 0.0% | 27 | -16,514 | -98.89% | Q1 2014 | May 15, 2014 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -109,519 | -100.0% | Q4 2013 | Feb 13, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -34,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,504 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,767 | -100.0% | Q4 2013 | Feb 14, 2014 |
| North Star Investment Management Corp. | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2014 | Apr 29, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 72 | 0 | — | — | — | -10 | -12.2% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Partnervest Advisory Services LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |