RXI PHARMACEUTICALS CORP NEW - 74979C303
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Broadfin Capital, LLC | History | No change | 1,126,482 | 4,810 | 0.47% | 0.47% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | New | 175,815 | 531 | 0.13% | — | 2 | +175,815 | New | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | New | 88,262 | 267 | 0.0% | — | 3 | +88,262 | New | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | New | 61,681 | 186 | 0.0% | — | 4 | +61,681 | New | Q2 2014 | Aug 11, 2014 |
| JANE STREET GROUP, LLC | History | No change | 38,677 | 165 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 25,171 | 107 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | No change | 25,300 | 107 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TANG CAPITAL MANAGEMENT LLC | History | No change | 18,245 | 78 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 16,786 | 72 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 15,560 | 66 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 12,498 | 53 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,454 | 45 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 5,000 | 21 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | No change | 4,327 | 18 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Investment Management, LLC | History | New | 1,924 | 6 | 0.0% | — | 15 | +1,924 | New | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 1,100 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 376 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 157 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -327,687 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 61 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |