PHARMATHENE INC - 71714G102
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | History | No change | 6,347,614 | 11,616 | 4.92% | 3.81% | 1 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 5,244,835 | 9,598 | 1.81% | 1.85% | 2 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 1,520,451 | 2,782 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 1,431,800 | 2,620 | 1.84% | 1.9% | 4 | -85,300 | -5.62% | Q1 2014 | May 07, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,262,008 | 2,309 | 0.0% | 0.0% | 5 | +117,351 | 10.25% | Q1 2014 | May 13, 2014 |
| JET CAPITAL INVESTORS L P | History | Reduced | 1,025,920 | 1,877 | 0.13% | 0.14% | 6 | -200,000 | -16.31% | Q1 2014 | May 14, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 600,000 | 1,098 | 0.29% | 0.29% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Potomac Capital Management, Inc. | History | Added to | 590,622 | 1,081 | 0.92% | 0.89% | 8 | +25,000 | 4.42% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Added to | 260,126 | 476 | 0.01% | 0.01% | 9 | +8,600 | 3.42% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Reduced | 182,286 | 335 | 0.29% | 0.32% | 10 | -11,700 | -6.03% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 174,428 | 319 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 153,610 | 281 | 0.0% | 0.0% | 12 | +18,645 | 13.81% | Q1 2014 | May 02, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 135,373 | 248 | 0.0% | 0.0% | 13 | +102,678 | 314.05% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 135,400 | 248 | 0.0% | 0.0% | 14 | +78,619 | 138.46% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 114,900 | 182 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 98,082 | 179 | 0.01% | 0.35% | 16 | -35,332 | -26.48% | Q1 2014 | May 05, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 91,320 | 167 | 0.0% | 0.0% | 17 | -2,025 | -2.17% | Q1 2014 | May 02, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 88,331 | 162 | 0.0% | — | 18 | +88,331 | New | Q1 2014 | May 07, 2014 |
| NORTHERN TRUST CORP | History | No change | 79,634 | 146 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | Reduced | 73,312 | 134 | 0.01% | 0.02% | 20 | -14,292 | -16.31% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Reduced | 62,791 | 115 | 0.0% | 0.0% | 21 | -12,241 | -16.31% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 58,658 | 107 | 0.0% | 0.0% | 22 | +12,609 | 27.38% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | No change | 42,145 | 77 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Catalyst Capital Advisors LLC | History | New | 35,446 | 65 | 0.01% | — | 24 | +35,446 | New | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | New | 31,909 | 58 | 0.08% | — | 25 | +31,909 | New | Q1 2014 | Aug 08, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 30,257 | 55 | 0.0% | 0.0% | 26 | +6,878 | 29.42% | Q1 2014 | May 16, 2014 |
| Rotella Capital Management, Inc. | History | Added to | 28,462 | 52 | 0.06% | 0.04% | 27 | +18,200 | 177.35% | Q1 2014 | May 21, 2014 |
| MORGAN STANLEY | History | Reduced | 27,500 | 51 | 0.0% | 0.0% | 28 | -2,350 | -7.87% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 21,700 | 40 | 0.0% | 0.0% | 29 | -18,800 | -46.42% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 18,600 | 34 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Added to | 5,384 | 10 | 0.0% | 0.0% | 31 | +1,084 | 25.21% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 2,606 | 5 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | New | 2,000 | 4 | 0.0% | — | 33 | +2,000 | New | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,012 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 883 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Reduced | 645 | 1 | 0.0% | 0.0% | 40 | -1,325 | -67.26% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 922 | 1 | 0.0% | — | 39 | +922 | New | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | New | 600 | 1 | 0.0% | — | 38 | +600 | New | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 633 | 1 | 0.0% | — | 36 | +333 | 111.0% | Q1 2014 | May 12, 2014 |
| GLOBEFLEX CAPITAL L P | History | No change | 616 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,341 | -100.0% | Q4 2013 | Feb 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2013 | Feb 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -129 | -100.0% | Q4 2013 | Feb 27, 2014 |
| BARCLAYS PLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WFG Advisors, LP | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |