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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | History | Added to | 2,269,974 | 15,413 | 0.2% | 0.0% | 1 | +2,259,482 | 21535.28% | Q2 2014 | Aug 04, 2014 |
| VANGUARD GROUP INC | History | Added to | 504,593 | 3,426 | 0.0% | 0.0% | 2 | +422,253 | 512.82% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | New | 380,201 | 2,582 | 0.0% | — | 3 | +380,201 | New | Q2 2014 | Aug 06, 2014 |
| Biondo Investment Advisors, LLC | History | Added to | 270,725 | 1,838 | 0.58% | 0.6% | 4 | +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% | 5 | +237,194 | 13515.33% | Q2 2014 | Aug 06, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 179,010 | 1,215 | 0.04% | — | 6 | +179,010 | New | Q2 2014 | Jul 23, 2014 |
| TFS CAPITAL LLC | History | New | 89,174 | 605 | 0.05% | — | 7 | +89,174 | New | Q2 2014 | Jul 21, 2014 |
| BlackRock Group LTD | History | Added to | 88,909 | 604 | 0.0% | 0.0% | 8 | +71,256 | 403.65% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 78,815 | 535 | 0.0% | — | 9 | +78,815 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 43,038 | 292 | 0.0% | — | 10 | +43,038 | New | Q2 2014 | Aug 06, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 26,600 | 181 | 0.04% | — | 11 | +26,600 | New | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 22,700 | 155 | 0.0% | — | 12 | +22,700 | New | Q2 2014 | Jul 30, 2014 |
| RHUMBLINE ADVISERS | History | New | 12,360 | 84 | 0.0% | — | 13 | +12,360 | New | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | New | 11,420 | 78 | 0.0% | — | 14 | +11,420 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 10,106 | 68 | 0.0% | — | 15 | +10,106 | New | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | New | 5,300 | 36 | 0.0% | — | 16 | +5,300 | New | Q2 2014 | Jul 24, 2014 |
| BlackRock Japan Co. Ltd | History | New | 2,210 | 15 | 0.0% | — | 17 | +2,210 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,318 | 9 | 0.0% | — | 18 | +1,318 | New | Q2 2014 | Jul 31, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | New | 155 | 1 | 0.0% | — | 19 | +155 | New | Q2 2014 | Aug 11, 2014 |
| BVF INC/IL | History | Closed out | 0 | 0 | — | 3.22% | — | -1,659,091 | -100.0% | Q1 2014 | May 15, 2014 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -355,087 | -100.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -243,202 | -100.0% | Q1 2014 | May 15, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.19% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.57% | — | -200,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -126,161 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -62,675 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,441 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -41,433 | -100.0% | Q1 2014 | May 16, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,815 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,837 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -35,261 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,400 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,819 | -100.0% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -24,700 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,933 | -100.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -14,200 | -100.0% | Q1 2014 | May 13, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,300 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -7,570 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,958 | -100.0% | Q1 2014 | May 13, 2014 |
| TradeLink Global Equity LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000 | -100.0% | Q1 2014 | May 09, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 15, 2014 |
| OPTIMUM INVESTMENT ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q1 2014 | May 01, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q1 2014 | May 02, 2014 |