OXYGEN BIOTHERAPEUTICS INC - 69207P308
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | History | No change | 2,120,754 | 11,770 | 0.66% | 0.66% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT POINT PARTNERS LLC | History | No change | 2,000,000 | 11,100 | 5.8% | 5.8% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HealthCor Management, L.P. | History | No change | 1,500,000 | 8,325 | 0.5% | 0.5% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Broadfin Capital, LLC | History | No change | 992,857 | 5,510 | 0.53% | 0.53% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | No change | 550,000 | 3,053 | 0.12% | 0.12% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | No change | 539,900 | 2,997 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 172,291 | 956 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 105,791 | 588 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 77,052 | 427 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 98,988 | 404 | 0.0% | 0.0% | 10 | +48,628 | 96.56% | Q2 2014 | Aug 11, 2014 |
| BOLTON LP | History | No change | 65,000 | 360 | 0.08% | 0.08% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 55,141 | 306 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Verition Fund Management LLC | History | No change | 50,025 | 278 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | New | 63,603 | 260 | 0.0% | — | 14 | +63,603 | New | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 42,314 | 234 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 34,828 | 142 | 0.0% | — | 16 | +34,828 | New | Q2 2014 | Aug 06, 2014 |
| JANE STREET GROUP, LLC | History | No change | 25,134 | 139 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 22,412 | 128 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 12,182 | 68 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | No change | 11,547 | 64 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Airain ltd | History | New | 14,722 | 60 | 0.0% | — | 21 | +14,722 | New | Q2 2014 | Aug 05, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 4,300 | 17 | 0.0% | 0.0% | 22 | -2,700 | -38.57% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | New | 4,014 | 16 | 0.0% | — | 23 | +4,014 | New | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 1,750 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,379 | 8 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 709 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 518 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 500 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 400 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 186 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,445 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 72 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | 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% | Q2 2014 | Jul 09, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| North Star Investment Management Corp. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 29, 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 |