PRANA BIOTECHNOLOGY LTD - 739727105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,572,892 | 4,404 | 0.0% | 0.0% | 1 | +1,186,892 | 307.48% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Added to | 560,842 | 1,122 | 0.0% | 0.0% | 2 | +560,699 | 392097.2% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 383,571 | 1,074 | 0.0% | 0.0% | 3 | +344,930 | 892.65% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | New | 166,000 | 465 | 0.0% | — | 4 | +166,000 | New | Q1 2014 | May 16, 2014 |
| GARRISON BRADFORD & ASSOCIATES INC | History | Added to | 134,842 | 378 | 0.36% | 0.85% | 5 | +6,559 | 5.11% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | New | 119,533 | 335 | 0.48% | — | 6 | +119,533 | New | Q1 2014 | Aug 08, 2014 |
| Aperio Group, LLC | History | Added to | 108,095 | 303 | 0.0% | 0.01% | 7 | +8,209 | 8.22% | Q1 2014 | Apr 25, 2014 |
| RA CAPITAL MANAGEMENT, LLC | History | New | 100,000 | 280 | 0.02% | — | 8 | +100,000 | New | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Added to | 73,900 | 207 | 0.0% | 0.0% | 9 | +71,362 | 2811.74% | Q1 2014 | May 07, 2014 |
| MANGROVE PARTNERS | History | New | 73,600 | 206 | 0.07% | — | 10 | +73,600 | New | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 63,653 | 178 | 0.0% | — | 11 | +63,653 | New | Q1 2014 | May 15, 2014 |
| Columbia Asset Management | History | Reduced | 60,900 | 171 | 0.07% | 0.31% | 12 | -39,750 | -39.49% | Q1 2014 | May 23, 2014 |
| MORGAN STANLEY | History | Added to | 55,173 | 154 | 0.0% | 0.0% | 13 | +31,133 | 129.5% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 48,000 | 134 | 0.0% | 3.69% | 14 | +13,000 | 37.14% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Reduced | 41,713 | 116 | 0.0% | 0.0% | 15 | -11,209 | -21.18% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | New | 40,382 | 113 | 0.0% | — | 16 | +40,382 | New | Q1 2014 | May 13, 2014 |
| UBS AG | History | Added to | 30,700 | 86 | 0.0% | 0.0% | 17 | +11,901 | 63.31% | Q1 2014 | May 16, 2014 |
| OPPENHEIMER & CO INC | History | New | 20,000 | 56 | 0.0% | — | 18 | +20,000 | New | Q1 2014 | May 09, 2014 |
| SABBY MANAGEMENT, LLC | History | New | 17,300 | 48 | 0.0% | — | 19 | +17,300 | New | Q1 2014 | May 14, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | New | 12,400 | 35 | 0.01% | — | 20 | +12,400 | New | Q1 2014 | May 02, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 3,940 | 33 | 0.0% | — | 22 | +3,940 | New | Q1 2014 | May 14, 2014 |
| SUNTRUST BANKS INC | History | No change | 12,000 | 33 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Wunderlich Securities, Inc. | History | New | 8,090 | 23 | 0.02% | — | 23 | +8,090 | New | Q1 2014 | Jun 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,025 | 20 | 0.0% | 0.0% | 24 | +2,025 | 40.5% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 5,700 | 15 | 0.0% | — | 25 | +5,700 | New | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,336 | 7 | 0.0% | 0.0% | 26 | +2 | 0.09% | Q1 2014 | May 14, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,950 | 6 | 0.0% | — | 27 | +1,950 | New | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,000 | 5 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 1,500 | 4 | 0.0% | 0.0% | 29 | -1,493 | -49.88% | 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 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,393 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FIC CAPITAL INC | History | Closed out | 0 | 0 | — | 0.24% | — | -76,105 | -100.0% | Q4 2013 | Feb 12, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,498 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Eqis Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -27,730 | -100.0% | Q4 2013 | Feb 12, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,534 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,096 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,832 | -100.0% | Q4 2013 | Jan 31, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q4 2013 | Jan 06, 2014 |
| Focused Wealth Management, Inc | History | New | 175 | 0 | — | — | — | +175 | New | Q1 2014 | May 05, 2014 |
| SIGNATUREFD, LLC | History | New | 91 | 0 | — | — | — | +91 | New | Q1 2014 | May 16, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2014 | May 15, 2014 |