PHARMATHENE INC - 71714G102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | History | No change | 6,347,614 | 8,950 | 3.01% | 4.92% | 1 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 5,244,835 | 7,395 | 1.3% | 1.81% | 2 | 0 | 0.0% | Q2 2014 | Jul 17, 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 | No change | 1,431,800 | 2,620 | 1.84% | 1.84% | 4 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| JET CAPITAL INVESTORS L P | History | No change | 1,025,920 | 1,877 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | No change | 1,262,008 | 1,780 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 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 | No change | 590,622 | 1,081 | 0.92% | 0.92% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 260,126 | 476 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | No change | 182,286 | 335 | 0.29% | 0.29% | 10 | 0 | 0.0% | 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 135,373 | 248 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 135,400 | 248 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 158,130 | 223 | 0.0% | 0.0% | 14 | +4,520 | 2.94% | Q2 2014 | Aug 06, 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 |
| GROUP ONE TRADING, L.P. | History | No change | 88,331 | 162 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| NORTHERN TRUST CORP | History | No change | 79,634 | 146 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| J. Goldman & Co LP | History | No change | 73,312 | 134 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 62,791 | 115 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 58,658 | 107 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | No change | 42,145 | 77 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Catalyst Capital Advisors LLC | History | No change | 35,446 | 65 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | No change | 31,909 | 58 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 30,257 | 55 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Rotella Capital Management, Inc. | History | No change | 28,462 | 52 | 0.06% | 0.06% | 25 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| MORGAN STANLEY | History | No change | 27,500 | 51 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 21,700 | 40 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 25,944 | 37 | 0.0% | 0.0% | 28 | -65,376 | -71.59% | Q2 2014 | Aug 06, 2014 |
| STATE STREET CORP | History | No change | 18,600 | 34 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 7,760 | 11 | 0.0% | — | 30 | +7,760 | New | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 5,384 | 10 | 0.0% | 0.0% | 31 | 0 | 0.0% | 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 | No change | 2,000 | 4 | 0.0% | 0.0% | 33 | 0 | 0.0% | 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 |
| GLOBEFLEX CAPITAL L P | History | Added to | 893 | 1 | 0.0% | 0.0% | 36 | +277 | 44.97% | Q2 2014 | Jul 18, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 600 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 922 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 645 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -98,082 | -100.0% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 300 | 0 | — | 0.0% | — | -333 | -52.61% | Q2 2014 | Aug 08, 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 |