PRANA BIOTECHNOLOGY LTD - 739727105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,572,892 | 4,404 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 560,842 | 1,122 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 383,571 | 1,074 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 166,000 | 465 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITADEL ADVISORS LLC | History | No change | 119,533 | 335 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GARRISON BRADFORD & ASSOCIATES INC | History | Reduced | 129,342 | 293 | 0.27% | 0.36% | 6 | -5,500 | -4.08% | Q2 2014 | Jul 14, 2014 |
| RA CAPITAL MANAGEMENT, LLC | History | No change | 100,000 | 280 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 73,900 | 207 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MANGROVE PARTNERS | History | No change | 73,600 | 206 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 63,653 | 178 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Columbia Asset Management | History | No change | 60,900 | 171 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| MORGAN STANLEY | History | No change | 55,173 | 154 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 48,000 | 134 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 41,713 | 116 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 40,382 | 113 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 30,700 | 86 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | New | 28,857 | 65 | 0.0% | — | 17 | +28,857 | New | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER & CO INC | History | No change | 20,000 | 56 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| SABBY MANAGEMENT, LLC | History | No change | 17,300 | 48 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Aperio Group, LLC | History | Reduced | 17,127 | 39 | 0.0% | 0.0% | 20 | -90,968 | -84.16% | Q2 2014 | Jul 23, 2014 |
| SUNTRUST BANKS INC | History | No change | 12,000 | 33 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 3,940 | 33 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 7,025 | 20 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Wunderlich Securities, Inc. | History | No change | 8,090 | 18 | 0.01% | 0.02% | 24 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,336 | 7 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 2,500 | 5 | 0.0% | 0.0% | 26 | -3,200 | -56.14% | Q2 2014 | Aug 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,000 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,950 | 4 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 1,500 | 4 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLONY GROUP LLC | History | No change | 1,600 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,400 | -100.0% | Q2 2014 | Jul 31, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SIGNATUREFD, LLC | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Focused Wealth Management, Inc | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |