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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | History | No change | 9,941,551 | 296,358 | 3.64% | 3.64% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 1,322,874 | 39,435 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 948,293 | 28,268 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 1,011,709 | 24,604 | 0.02% | 0.05% | 4 | -797,798 | -44.09% | Q2 2014 | Aug 11, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 784,971 | 23,400 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 670,439 | 16,305 | 0.0% | 0.0% | 6 | +409,234 | 156.67% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 416,692 | 10,134 | 0.0% | 0.0% | 7 | +244,343 | 141.77% | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 249,300 | 7,432 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | No change | 213,032 | 6,350 | 0.14% | 0.14% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SAC Capital Advisors LP | History | No change | 198,753 | 5,925 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | No change | 181,200 | 5,402 | 0.57% | 0.57% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 194,922 | 4,741 | 0.0% | 0.0% | 12 | +109,354 | 127.8% | Q2 2014 | Aug 06, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 121,243 | 3,614 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | New | 140,252 | 3,411 | 0.02% | — | 14 | +140,252 | New | Q2 2014 | Jul 31, 2014 |
| STATE STREET CORP | History | No change | 91,492 | 2,728 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 76,672 | 2,286 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HIGHLAND CAPITAL MANAGEMENT LP | History | No change | 75,153 | 2,240 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KNOTT DAVID M | History | No change | 73,500 | 2,191 | 0.42% | 0.42% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DOW CHEMICAL CO /DE/ | History | Reduced | 89,999 | 2,189 | 0.18% | 0.37% | 19 | -60,000 | -40.0% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 61,222 | 1,825 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 50,100 | 1,494 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 48,647 | 1,450 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 52,700 | 1,282 | 0.01% | — | 23 | +52,700 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 48,646 | 1,183 | 0.0% | 0.0% | 24 | +30,944 | 174.81% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 38,000 | 1,133 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | No change | 36,993 | 1,103 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 32,698 | 975 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 31,313 | 933 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Atika Capital Management LLC | History | No change | 27,500 | 820 | 0.7% | 0.7% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 30,561 | 744 | 0.0% | 0.0% | 30 | +15,888 | 108.28% | Q2 2014 | Jul 30, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 24,253 | 723 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | New | 22,654 | 551 | 0.04% | — | 33 | +22,654 | New | Q2 2014 | Jul 21, 2014 |
| Spark Investment Management LLC | History | No change | 18,500 | 551 | 0.09% | 0.09% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | No change | 23,455 | 544 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | No change | 15,736 | 469 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 18,014 | 438 | 0.0% | 0.0% | 36 | +8,346 | 86.33% | Q2 2014 | Aug 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 13,518 | 329 | 0.0% | 0.0% | 37 | +8,017 | 145.74% | Q2 2014 | Jul 31, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 11,000 | 328 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SECOR Capital Advisors, LP | History | New | 12,817 | 312 | 0.16% | — | 39 | +12,817 | New | Q2 2014 | Jul 23, 2014 |
| TEACHERS ADVISORS INC | History | No change | 10,330 | 308 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RHUMBLINE ADVISERS | History | New | 12,570 | 306 | 0.0% | — | 41 | +12,570 | New | Q2 2014 | Aug 06, 2014 |
| PDT Partners, LLC | History | No change | 9,543 | 284 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 9,436 | 281 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 11,059 | 268 | 0.0% | 0.0% | 44 | +6,931 | 167.9% | Q2 2014 | Aug 08, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 10,962 | 267 | 0.0% | 0.0% | 45 | -212 | -1.9% | Q2 2014 | Aug 04, 2014 |
| Swiss National Bank | History | New | 8,400 | 204 | 0.0% | — | 46 | +8,400 | New | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | New | 8,239 | 200 | 0.0% | — | 47 | +8,239 | New | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 7,173 | 174 | 0.0% | 0.0% | 48 | -9,571 | -57.16% | Q2 2014 | Aug 06, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 5,154 | 153 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 2,481 | 74 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 2,173 | 63 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,851 | 54 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,700 | 51 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 1,280 | 38 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,442 | 35 | 0.0% | — | 55 | +1,442 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | New | 1,293 | 31 | 0.0% | — | 56 | +1,293 | New | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 989 | 29 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Clearbridge Investments, LLC | History | No change | 490 | 15 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Stevens First Principles Investment Advisors | History | Reduced | 500 | 12 | 0.01% | 0.02% | 59 | -500 | -50.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Added to | 407 | 10 | 0.0% | 0.0% | 60 | +256 | 169.54% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 365 | 9 | 0.0% | — | 61 | +365 | New | Q2 2014 | Aug 05, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 22 | 1 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.32% | — | -47,300 | -100.0% | Q2 2014 | Aug 11, 2014 |
| EAM Investors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -35,258 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,498 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |