REGADO BIOSCIENCES INC - 75874Q107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BVF INC/IL | History | No change | 1,659,091 | 20,772 | 3.22% | 3.22% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 2,269,974 | 15,413 | 0.2% | 0.0% | 2 | +2,259,482 | 21535.28% | Q2 2014 | Aug 04, 2014 |
| BAKER BROS. ADVISORS LP | History | No change | 400,000 | 5,008 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | No change | 355,087 | 4,446 | 0.12% | 0.12% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 504,593 | 3,426 | 0.0% | 0.0% | 5 | +422,253 | 512.82% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | New | 380,201 | 2,582 | 0.0% | — | 6 | +380,201 | New | Q2 2014 | Aug 06, 2014 |
| WEXFORD CAPITAL LP | History | No change | 200,000 | 2,504 | 0.19% | 0.19% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Biondo Investment Advisors, LLC | History | Added to | 270,725 | 1,838 | 0.58% | 0.6% | 8 | +126,950 | 88.3% | Q2 2014 | Jul 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 238,949 | 1,622 | 0.0% | 0.0% | 9 | +237,194 | 13515.33% | Q2 2014 | Aug 06, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 126,161 | 1,580 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 179,010 | 1,215 | 0.04% | — | 11 | +179,010 | New | Q2 2014 | Jul 23, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 57,441 | 719 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | New | 89,174 | 605 | 0.05% | — | 13 | +89,174 | New | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Added to | 88,909 | 604 | 0.0% | 0.0% | 14 | +71,256 | 403.65% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 78,815 | 535 | 0.0% | — | 15 | +78,815 | New | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 41,433 | 519 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 38,815 | 486 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 36,837 | 461 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 35,261 | 441 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 62,675 | 411 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| JANE STREET GROUP, LLC | History | No change | 24,819 | 311 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | No change | 24,700 | 310 | 0.27% | 0.27% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 43,038 | 292 | 0.0% | — | 23 | +43,038 | New | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 18,933 | 237 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 26,600 | 181 | 0.04% | — | 25 | +26,600 | New | Q2 2014 | Aug 04, 2014 |
| Spark Investment Management LLC | History | No change | 14,200 | 176 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlueCrest Capital Management LLP | History | No change | 13,300 | 167 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 22,700 | 155 | 0.0% | — | 28 | +22,700 | New | Q2 2014 | Jul 30, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 7,570 | 95 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | New | 12,360 | 84 | 0.0% | — | 30 | +12,360 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | New | 11,420 | 78 | 0.0% | — | 31 | +11,420 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 10,106 | 68 | 0.0% | — | 32 | +10,106 | New | Q2 2014 | Aug 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,000 | 38 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 2,958 | 37 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STRS OHIO | History | New | 5,300 | 36 | 0.0% | — | 35 | +5,300 | New | Q2 2014 | Jul 24, 2014 |
| BlackRock Japan Co. Ltd | History | New | 2,210 | 15 | 0.0% | — | 36 | +2,210 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,318 | 9 | 0.0% | — | 37 | +1,318 | New | Q2 2014 | Jul 31, 2014 |
| BARCLAYS PLC | History | No change | 400 | 5 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | No change | 325 | 4 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| Tower Research Capital LLC | History | No change | 254 | 3 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 155 | 1 | 0.0% | — | 42 | +155 | New | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100 | 1 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -243,202 | -100.0% | Q2 2014 | Aug 11, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.57% | — | -200,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,400 | -100.0% | Q2 2014 | Aug 11, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2014 | Aug 06, 2014 |