Ra Pharmaceuticals, Inc. - 74933V108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 4,858,260 | 233,245 | 7.37% | 6.91% | 1 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| BAKER BROS. ADVISORS LP | History | No change | 2,093,839 | 100,525 | 0.62% | 0.52% | 2 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| VANGUARD GROUP INC | History | Added to | 1,970,034 | 94,582 | 0.0% | 0.0% | 3 | +99,241 | 5.3% | Q1 2020 | May 15, 2020 |
| Magnetar Financial LLC | History | Reduced | 1,679,600 | 80,638 | 1.94% | 1.8% | 4 | -158,906 | -8.64% | Q1 2020 | May 15, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 1,661,842 | 79,786 | 0.02% | 0.01% | 5 | +737,417 | 79.77% | Q1 2020 | May 12, 2020 |
| STATE STREET CORP | History | Added to | 1,645,236 | 78,988 | 0.01% | 0.01% | 6 | +8,295 | 0.51% | Q1 2020 | Jun 19, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 1,440,000 | 69,134 | 106.07% | 2370.66% | 7 | +251,900 | 21.2% | Q1 2020 | Nov 16, 2020 |
| CNH PARTNERS LLC | History | Reduced | 1,190,437 | 57,153 | 1.91% | 1.51% | 8 | -716,226 | -37.56% | Q1 2020 | May 15, 2020 |
| BARCLAYS PLC | History | Added to | 1,096,869 | 52,660 | 0.04% | 0.0% | 9 | +934,426 | 575.23% | Q1 2020 | May 13, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,014,822 | 48,722 | 0.02% | 0.01% | 10 | +367,716 | 56.82% | Q1 2020 | May 15, 2020 |
| Pentwater Capital Management LP | History | Added to | 978,700 | 46,987 | 0.78% | 0.13% | 11 | +808,700 | 475.71% | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | Reduced | 754,909 | 36,243 | 0.03% | 0.06% | 12 | -991,587 | -56.78% | Q1 2020 | May 12, 2020 |
| GABELLI FUNDS LLC | History | Added to | 637,908 | 30,626 | 0.27% | 0.12% | 13 | +244,517 | 62.16% | Q1 2020 | May 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 513,937 | 24,673 | 0.01% | 0.01% | 14 | -11,647 | -2.22% | Q1 2020 | May 14, 2020 |
| Alyeska Investment Group, L.P. | History | New | 463,613 | 22,258 | 299.21% | — | 15 | +463,613 | New | Q1 2020 | Feb 24, 2021 |
| Allianz Asset Management GmbH | History | Reduced | 463,556 | 22,256 | 110.88% | 14.43% | 16 | -145,702 | -23.91% | Q1 2020 | May 23, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 445,817 | 21,404 | 0.23% | 0.06% | 17 | +147,986 | 49.69% | Q1 2020 | May 13, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 412,861 | 19,822 | 0.01% | 0.0% | 18 | -13,716 | -3.22% | Q1 2020 | May 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 343,215 | 16,478 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 327,045 | 15,701 | 0.19% | 0.05% | 20 | +135,708 | 70.93% | Q1 2020 | May 15, 2020 |
| MORGAN STANLEY | History | Reduced | 319,579 | 15,344 | 0.0% | 0.0% | 21 | -4,850 | -1.49% | Q1 2020 | May 26, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 310,218 | 14,894 | 0.01% | 0.01% | 22 | -198,791 | -39.05% | Q1 2020 | May 14, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 300,745 | 14,439 | 0.01% | 0.01% | 23 | -66,100 | -18.02% | Q1 2020 | May 14, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 259,994 | 12,482 | 0.04% | 0.01% | 24 | +185,594 | 249.45% | Q1 2020 | May 06, 2020 |
| MARSHALL WACE, LLP | History | Added to | 249,715 | 11,989 | 0.12% | 0.01% | 25 | +223,380 | 848.22% | Q1 2020 | May 15, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 216,524 | 10,396 | 0.01% | 0.01% | 26 | +1,835 | 0.85% | Q1 2020 | May 15, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 182,245 | 8,750 | 0.0% | 0.0% | 27 | -74,194 | -28.93% | Q1 2020 | May 14, 2020 |
| Walleye Trading LLC | History | Added to | 163,500 | 7,849 | 0.06% | 0.02% | 28 | +107,846 | 193.78% | Q1 2020 | May 15, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 137,886 | 6,620 | 29.24% | 23.27% | 29 | -1,102 | -0.79% | Q1 2020 | Oct 08, 2021 |
| Calamos Advisors LLC | History | Added to | 122,600 | 5,886 | 0.05% | 0.02% | 30 | +15,100 | 14.05% | Q1 2020 | Apr 28, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 100,043 | 4,803 | 0.01% | 0.04% | 31 | -521,123 | -83.89% | Q1 2020 | May 14, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 99,642 | 4,784 | 0.14% | 0.08% | 32 | +15,642 | 18.62% | Q1 2020 | May 15, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 99,000 | 4,753 | 0.03% | 0.01% | 33 | +69,000 | 230.0% | Q1 2020 | May 13, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 97,140 | 4,664 | 0.06% | 0.02% | 34 | +40,441 | 71.33% | Q1 2020 | May 14, 2020 |
| Candriam Luxembourg S.C.A. | History | No change | 99,523 | 4,566 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q1 2020 | May 26, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 91,256 | 4,381 | 0.0% | 0.0% | 36 | -64,563 | -41.43% | Q1 2020 | May 15, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 85,050 | 4,083 | 0.03% | — | 37 | +85,050 | New | Q1 2020 | May 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 83,466 | 4,007 | 0.0% | 0.0% | 38 | -50,327 | -37.62% | Q1 2020 | May 15, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 78,619 | 3,774 | 0.0% | 0.0% | 39 | -2,100 | -2.6% | Q1 2020 | May 12, 2020 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 75,181 | 3,609 | 0.01% | 0.01% | 40 | -9,619 | -11.34% | Q1 2020 | May 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 74,447 | 3,573 | 0.0% | 0.0% | 41 | -29,822 | -28.6% | Q1 2020 | May 14, 2020 |
| Swiss National Bank | History | Added to | 59,400 | 2,852 | 0.0% | 0.0% | 42 | +900 | 1.54% | Q1 2020 | May 08, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 54,030 | 2,594 | 102.13% | 115.2% | 43 | +14,304 | 36.01% | Q1 2020 | Sep 23, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 52,894 | 2,539 | 0.01% | 0.0% | 44 | -262 | -0.49% | Q1 2020 | May 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 51,700 | 2,481 | 0.04% | 0.01% | 45 | +26,500 | 105.16% | Q1 2020 | May 13, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 50,313 | 2,416 | 0.01% | 0.0% | 46 | +2,767 | 5.82% | Q1 2020 | May 06, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 48,956 | 2,350 | 0.0% | 0.02% | 47 | -749,415 | -93.87% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Added to | 47,824 | 2,296 | 0.0% | 0.0% | 48 | +28,292 | 144.85% | Q1 2020 | May 01, 2020 |
| State of New Jersey Common Pension Fund D | History | No change | 47,054 | 2,259 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 41,067 | 1,971 | 0.0% | 0.01% | 50 | -159,993 | -79.57% | Q1 2020 | May 15, 2020 |
| JANE STREET GROUP, LLC | History | New | 40,373 | 1,939 | 0.0% | — | 51 | +40,373 | New | Q1 2020 | May 15, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 40,000 | 1,920 | 0.02% | 0.02% | 52 | -26,154 | -39.54% | Q1 2020 | May 14, 2020 |
| Walleye Capital LLC | History | Reduced | 33,101 | 1,589 | 0.35% | 0.24% | 53 | -45,236 | -57.75% | Q1 2020 | May 15, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 31,300 | 1,503 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 25,580 | 1,228 | 0.0% | 0.0% | 55 | -14,420 | -36.05% | Q1 2020 | May 15, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 25,000 | 1,200 | 0.01% | 0.01% | 56 | -14,589 | -36.85% | Q1 2020 | May 15, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 23,070 | 1,108 | 0.0% | — | 57 | +23,070 | New | Q1 2020 | May 15, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 22,333 | 1,072 | 0.0% | 0.0% | 58 | +1,345 | 6.41% | Q1 2020 | May 15, 2020 |
| Legal & General Group Plc | History | Added to | 21,823 | 1,048 | 0.0% | 0.0% | 59 | +11,153 | 104.53% | Q1 2020 | May 14, 2020 |
| Russell Investments Group, Ltd. | History | Reduced | 20,714 | 993 | 0.0% | 0.0% | 60 | -2,280 | -9.92% | Q1 2020 | May 06, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 20,000 | 960 | 0.04% | 0.03% | 61 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 19,502 | 936 | 0.0% | 0.0% | 62 | +15,411 | 376.7% | Q1 2020 | May 13, 2020 |
| Squarepoint Ops LLC | History | Reduced | 18,816 | 903 | 0.02% | 0.01% | 63 | -34,714 | -64.85% | Q1 2020 | May 15, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 17,559 | 843 | 0.0% | 0.0% | 64 | +364 | 2.12% | Q1 2020 | May 15, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 16,750 | 804 | 0.0% | 0.0% | 66 | -36,686 | -68.65% | Q1 2020 | May 14, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 16,741 | 804 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2020 | May 05, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 16,140 | 775 | 0.01% | 0.01% | 67 | +340 | 2.15% | Q1 2020 | Apr 17, 2020 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 15,461 | 742 | 0.01% | 0.0% | 68 | +3,853 | 33.19% | Q1 2020 | Jun 02, 2020 |
| Ancora Advisors, LLC | History | New | 15,000 | 720 | 0.03% | — | 69 | +15,000 | New | Q1 2020 | Nov 12, 2021 |
| MetLife Investment Management, LLC | History | No change | 14,651 | 703 | 0.29% | 0.2% | 70 | 0 | 0.0% | Q1 2020 | Jul 12, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,184 | 681 | 0.0% | 0.0% | 71 | -2,243 | -13.65% | Q1 2020 | May 12, 2020 |
| ProShare Advisors LLC | History | Reduced | 8,522 | 409 | 0.0% | 0.0% | 72 | -6,391 | -42.86% | Q1 2020 | May 15, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 7,264 | 349 | 0.02% | — | 73 | +7,264 | New | Q1 2020 | May 15, 2020 |
| Arizona State Retirement System | History | New | 7,194 | 345 | 0.01% | — | 74 | +7,194 | New | Q1 2020 | May 05, 2020 |
| Rafferty Asset Management, LLC | History | Reduced | 5,775 | 277 | 0.01% | 0.04% | 76 | -43,220 | -88.21% | Q1 2020 | May 15, 2020 |
| Invesco Ltd. | History | New | 5,776 | 277 | 0.0% | — | 75 | +5,776 | New | Q1 2020 | May 15, 2020 |
| Centiva Capital, LP | History | Reduced | 5,100 | 245 | 0.01% | 0.02% | 77 | -5,000 | -49.5% | Q1 2020 | May 15, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 4,414 | 212 | 0.0% | 0.0% | 78 | -98 | -2.17% | Q1 2020 | May 12, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 3,327 | 160 | 0.0% | 0.0% | 79 | -221 | -6.23% | Q1 2020 | May 14, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,787 | 134 | 0.0% | 0.0% | 80 | +1,206 | 76.28% | Q1 2020 | May 06, 2020 |
| SIMPLEX TRADING, LLC | History | Added to | 2,629 | 126 | 0.0% | 0.0% | 81 | +335 | 14.6% | Q1 2020 | Apr 29, 2020 |
| STRS OHIO | History | New | 900 | 43 | 0.0% | — | 82 | +900 | New | Q1 2020 | Apr 23, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 700 | 34 | 0.0% | 0.0% | 83 | -59,262 | -98.83% | Q1 2020 | Jun 16, 2020 |
| Advisor Group Holdings, Inc. | History | New | 230 | 11 | 0.0% | — | 84 | +230 | New | Q1 2020 | May 18, 2020 |
| Tower Research Capital LLC (TRC) | History | Reduced | 121 | 6 | 0.0% | 0.0% | 85 | -475 | -79.7% | Q1 2020 | May 15, 2020 |
| US BANCORP \DE\ | History | Reduced | 109 | 5 | 0.0% | 0.0% | 86 | -112 | -50.68% | Q1 2020 | May 13, 2020 |
| ASSETMARK, INC | History | New | 25 | 1 | 0.0% | — | 87 | +25 | New | Q1 2020 | May 12, 2020 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Closed out | 0 | 0 | — | 2.28% | — | -1,519,718 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.04% | — | -270,198 | -100.0% | Q4 2019 | Feb 18, 2020 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -190,500 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.14% | — | -96,082 | -100.0% | Q4 2019 | Feb 13, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -94,466 | -100.0% | Q4 2019 | Jun 21, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.19% | — | -45,827 | -100.0% | Q4 2019 | Feb 14, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,823 | -100.0% | Q4 2019 | Feb 13, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -11,270 | -100.0% | Q4 2019 | Feb 10, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4 | 0 | — | 0.0% | — | -4,373 | -99.91% | Q1 2020 | May 13, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,862 | -100.0% | Q4 2019 | Feb 10, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q4 2019 | Feb 12, 2020 |