RELYPSA INC - 759531106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | History | Reduced | 1,011,709 | 24,604 | 0.02% | 0.05% | 1 | -797,798 | -44.09% | Q2 2014 | Aug 11, 2014 |
| VANGUARD GROUP INC | History | Added to | 670,439 | 16,305 | 0.0% | 0.0% | 2 | +409,234 | 156.67% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 416,692 | 10,134 | 0.0% | 0.0% | 3 | +244,343 | 141.77% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 194,922 | 4,741 | 0.0% | 0.0% | 4 | +109,354 | 127.8% | Q2 2014 | Aug 06, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 140,252 | 3,411 | 0.02% | — | 5 | +140,252 | New | Q2 2014 | Jul 31, 2014 |
| DOW CHEMICAL CO /DE/ | History | Reduced | 89,999 | 2,189 | 0.18% | 0.37% | 6 | -60,000 | -40.0% | Q2 2014 | Aug 11, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 52,700 | 1,282 | 0.01% | — | 7 | +52,700 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 48,646 | 1,183 | 0.0% | 0.0% | 8 | +30,944 | 174.81% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 30,561 | 744 | 0.0% | 0.0% | 9 | +15,888 | 108.28% | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | New | 22,654 | 551 | 0.04% | — | 10 | +22,654 | New | Q2 2014 | Jul 21, 2014 |
| Nationwide Fund Advisors | History | Added to | 18,014 | 438 | 0.0% | 0.0% | 11 | +8,346 | 86.33% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 13,518 | 329 | 0.0% | 0.0% | 12 | +8,017 | 145.74% | Q2 2014 | Jul 31, 2014 |
| SECOR Capital Advisors, LP | History | New | 12,817 | 312 | 0.16% | — | 13 | +12,817 | New | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | New | 12,570 | 306 | 0.0% | — | 14 | +12,570 | New | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 11,059 | 268 | 0.0% | 0.0% | 15 | +6,931 | 167.9% | Q2 2014 | Aug 08, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 10,962 | 267 | 0.0% | 0.0% | 16 | -212 | -1.9% | Q2 2014 | Aug 04, 2014 |
| Swiss National Bank | History | New | 8,400 | 204 | 0.0% | — | 17 | +8,400 | New | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | New | 8,239 | 200 | 0.0% | — | 18 | +8,239 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,173 | 174 | 0.0% | 14.12% | 19 | -9,571 | -57.16% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,442 | 35 | 0.0% | — | 20 | +1,442 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | New | 1,293 | 31 | 0.0% | — | 21 | +1,293 | New | Q2 2014 | Aug 06, 2014 |
| Stevens First Principles Investment Advisors | History | Reduced | 500 | 12 | 0.01% | 0.02% | 22 | -500 | -50.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Added to | 407 | 10 | 0.0% | 0.0% | 23 | +256 | 169.54% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 365 | 9 | 0.0% | — | 24 | +365 | New | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 22 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.64% | — | -9,941,551 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,322,874 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -948,293 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -784,971 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -249,300 | -100.0% | Q1 2014 | May 23, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Closed out | 0 | 0 | — | 0.14% | — | -213,032 | -100.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -198,753 | -100.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -181,200 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,243 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -91,492 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -76,672 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -75,153 | -100.0% | Q1 2014 | May 15, 2014 |
| KNOTT DAVID M | History | Closed out | 0 | 0 | — | 0.42% | — | -73,500 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -61,222 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -50,100 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,647 | -100.0% | Q1 2014 | May 14, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.32% | — | -47,300 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -38,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,993 | -100.0% | Q1 2014 | May 15, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -35,258 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,698 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,313 | -100.0% | Q1 2014 | May 14, 2014 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -27,500 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,253 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,455 | -100.0% | Q1 2014 | May 16, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,500 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,736 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,330 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,543 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,436 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -5,154 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,481 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,173 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,851 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,700 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,498 | -100.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,280 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -989 | -100.0% | Q1 2014 | May 02, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -490 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2014 | May 13, 2014 |