SAGENT PHARMACEUTICALS INC - 786692103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | No change | 5,701,029 | 133,232 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 3,755,476 | 87,765 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,475,464 | 38,155 | 0.01% | 0.01% | 3 | +615,755 | 71.62% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,289,922 | 33,357 | 0.0% | 0.0% | 4 | +11,557 | 0.9% | Q2 2014 | Aug 11, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 1,038,504 | 24,270 | 1.0% | 1.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | No change | 855,750 | 19,999 | 0.17% | 0.17% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | No change | 775,030 | 18,113 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 753,677 | 17,617 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 719,029 | 16,804 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | No change | 676,111 | 15,801 | 0.6% | 0.6% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 597,431 | 13,962 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 542,258 | 12,673 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 505,339 | 11,810 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tekla Capital Management LLC | History | No change | 404,731 | 10,466 | 0.96% | 0.95% | 14 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 390,490 | 10,100 | 0.05% | 0.0% | 15 | +368,679 | 1690.34% | Q2 2014 | Jul 21, 2014 |
| Broadfin Capital, LLC | History | No change | 380,188 | 8,885 | 0.86% | 0.86% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 280,855 | 7,263 | 0.01% | 0.0% | 17 | +133,997 | 91.24% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 259,983 | 6,723 | 0.0% | 0.0% | 18 | -8,845 | -3.29% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 255,775 | 6,615 | 0.01% | 0.01% | 19 | -368 | -0.14% | Q2 2014 | Jul 30, 2014 |
| NORTHERN TRUST CORP | History | No change | 254,537 | 5,949 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 229,400 | 5,932 | 0.03% | 0.04% | 21 | -82,800 | -26.52% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 179,830 | 4,650 | 0.22% | — | 22 | +179,830 | New | Q2 2014 | Jul 23, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 154,031 | 3,983 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 140,400 | 3,631 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Bank of New York Mellon Corp | History | No change | 144,331 | 3,373 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | No change | 142,700 | 3,335 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SENZAR ASSET MANAGEMENT, LLC | History | No change | 135,400 | 3,164 | 1.68% | 1.68% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 121,200 | 3,133 | 0.03% | 0.02% | 28 | +55,400 | 84.19% | Q2 2014 | Aug 11, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 117,623 | 2,748 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 84,968 | 2,184 | 0.08% | — | 30 | +84,968 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 73,037 | 1,889 | 0.0% | 0.0% | 31 | +20,825 | 39.89% | Q2 2014 | Aug 06, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 76,239 | 1,782 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 69,000 | 1,779 | 0.01% | 0.01% | 33 | -7,900 | -10.27% | Q2 2014 | Aug 06, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 75,000 | 1,753 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Perimeter Capital Partners, LLC | History | No change | 73,342 | 1,714 | 0.85% | 0.85% | 35 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 67,416 | 1,576 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| First Light Asset Management, LLC | History | No change | 64,856 | 1,516 | 1.07% | 1.07% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 55,161 | 1,289 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | No change | 62,359 | 1,283 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 52,900 | 1,237 | 0.03% | 0.03% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | No change | 50,673 | 1,184 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 33,792 | 874 | 0.0% | 0.01% | 42 | -435,230 | -92.8% | Q2 2014 | Aug 11, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 35,845 | 838 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| A.R.T. Advisors, LLC | History | No change | 34,719 | 811 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 34,226 | 800 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 29,983 | 775 | 0.01% | 0.01% | 46 | -13,394 | -30.88% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Added to | 28,531 | 738 | 0.06% | 0.03% | 47 | +9,997 | 53.94% | Q2 2014 | Jul 21, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 26,600 | 688 | 0.0% | 0.0% | 48 | +1,000 | 3.91% | Q2 2014 | Jul 31, 2014 |
| National Asset Management, Inc. | History | No change | 28,217 | 659 | 0.2% | 0.2% | 49 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MENTA CAPITAL LLC | History | Added to | 25,197 | 652 | 0.12% | 0.09% | 50 | +11,700 | 86.69% | Q2 2014 | Aug 05, 2014 |
| TEACHERS ADVISORS INC | History | No change | 27,571 | 644 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,900 | 605 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 22,261 | 576 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 21,799 | 564 | 0.0% | 0.0% | 54 | +8,018 | 58.18% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 21,726 | 562 | 0.01% | — | 55 | +21,726 | New | Q2 2014 | Jul 21, 2014 |
| Absolute Return Capital, LLC | History | No change | 22,785 | 532 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | Added to | 20,400 | 528 | 0.0% | 0.0% | 57 | +5,900 | 40.69% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 21,855 | 509 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | No change | 21,573 | 504 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 18,300 | 473 | 0.01% | 0.01% | 60 | -1,300 | -6.63% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 17,285 | 447 | 0.0% | 0.0% | 61 | +3,243 | 23.1% | Q2 2014 | Jul 31, 2014 |
| ROYAL BANK OF CANADA | History | No change | 18,872 | 441 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 16,660 | 431 | 0.0% | 0.0% | 63 | +2,028 | 13.86% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | New | 16,300 | 421 | 0.01% | — | 64 | +16,300 | New | Q2 2014 | Aug 07, 2014 |
| Hutchin Hill Capital, LP | History | No change | 17,600 | 411 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | No change | 17,333 | 405 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 16,681 | 389 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 16,829 | 388 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 14,313 | 370 | 0.0% | 0.0% | 69 | +1,518 | 11.86% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 15,066 | 352 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 13,114 | 339 | 0.0% | 0.0% | 71 | -286 | -2.13% | Q2 2014 | Aug 06, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 14,215 | 332 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,018 | 311 | 0.01% | — | 73 | +12,018 | New | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 11,862 | 307 | 0.0% | — | 74 | +11,862 | New | Q2 2014 | Aug 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 12,173 | 285 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 10,219 | 264 | 0.0% | — | 76 | +10,219 | New | Q2 2014 | Aug 07, 2014 |
| Louisiana State Employees Retirement System | History | New | 10,000 | 259 | 0.01% | — | 77 | +10,000 | New | Q2 2014 | Jul 30, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 8,566 | 222 | 0.0% | 0.0% | 78 | -3,995 | -31.8% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 8,341 | 216 | 0.0% | — | 80 | +8,341 | New | Q2 2014 | Aug 04, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 9,236 | 216 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMP Capital Investors Ltd | History | No change | 9,197 | 213 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Capital Impact Advisors, LLC | History | New | 7,062 | 183 | 0.14% | — | 82 | +7,062 | New | Q2 2014 | Aug 11, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 7,600 | 178 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 6,061 | 140 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | No change | 4,500 | 105 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 2,591 | 67 | 0.0% | — | 86 | +2,591 | New | Q2 2014 | Aug 05, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 2,076 | 49 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,867 | 48 | 0.0% | — | 88 | +1,867 | New | Q2 2014 | Jul 31, 2014 |
| Evercore Wealth Management, LLC | History | No change | 2,000 | 47 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 1,585 | 41 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| UBS AG | History | No change | 1,206 | 28 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 998 | 23 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 759 | 20 | 0.0% | 0.0% | 93 | +225 | 42.13% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 622 | 16 | 0.0% | 0.0% | 94 | +80 | 14.76% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 600 | 14 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 482 | 11 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Group LTD | History | No change | 400 | 10 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 70 | 2 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -38,602 | -100.0% | Q2 2014 | Aug 11, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Closed out | 0 | 0 | — | 0.04% | — | -16,570 | -100.0% | Q2 2014 | Aug 11, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,373 | -100.0% | Q2 2014 | Aug 08, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -12,522 | -100.0% | Q2 2014 | Jul 23, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,323 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Redwood Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q2 2014 | Jul 30, 2014 |