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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Added to | 1,475,464 | 38,155 | 0.01% | 0.01% | 1 | +615,755 | 71.62% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,289,922 | 33,357 | 0.0% | 0.0% | 2 | +11,557 | 0.9% | Q2 2014 | Aug 11, 2014 |
| Tekla Capital Management LLC | History | No change | 404,731 | 10,466 | 0.96% | 0.95% | 3 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 390,490 | 10,100 | 0.05% | 0.0% | 4 | +368,679 | 1690.34% | Q2 2014 | Jul 21, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 280,855 | 7,263 | 0.01% | 0.0% | 5 | +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% | 6 | -8,845 | -3.29% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 255,775 | 6,615 | 0.01% | 0.01% | 7 | -368 | -0.14% | Q2 2014 | Jul 30, 2014 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 229,400 | 5,932 | 0.03% | 0.04% | 8 | -82,800 | -26.52% | Q2 2014 | Aug 11, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | New | 179,830 | 4,650 | 0.22% | — | 9 | +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% | 10 | 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% | 11 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Added to | 121,200 | 3,133 | 0.03% | 0.02% | 12 | +55,400 | 84.19% | Q2 2014 | Aug 11, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 84,968 | 2,184 | 0.08% | — | 13 | +84,968 | New | Q2 2014 | Jul 16, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 73,037 | 1,889 | 0.0% | 0.0% | 14 | +20,825 | 39.89% | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Reduced | 69,000 | 1,779 | 0.01% | 0.01% | 15 | -7,900 | -10.27% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 33,792 | 874 | 0.0% | 0.01% | 16 | -435,230 | -92.8% | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 29,983 | 775 | 0.01% | 0.01% | 17 | -13,394 | -30.88% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Added to | 28,531 | 738 | 0.06% | 0.03% | 18 | +9,997 | 53.94% | Q2 2014 | Jul 21, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 26,600 | 688 | 0.0% | 0.0% | 19 | +1,000 | 3.91% | Q2 2014 | Jul 31, 2014 |
| MENTA CAPITAL LLC | History | Added to | 25,197 | 652 | 0.12% | 0.09% | 20 | +11,700 | 86.69% | Q2 2014 | Aug 05, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 22,261 | 576 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 21,799 | 564 | 0.0% | 0.0% | 22 | +8,018 | 58.18% | Q2 2014 | Aug 06, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 21,726 | 562 | 0.01% | — | 23 | +21,726 | New | Q2 2014 | Jul 21, 2014 |
| Swiss National Bank | History | Added to | 20,400 | 528 | 0.0% | 0.0% | 24 | +5,900 | 40.69% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 18,300 | 473 | 0.01% | 0.01% | 25 | -1,300 | -6.63% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 17,285 | 447 | 0.0% | 0.0% | 26 | +3,243 | 23.1% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 16,660 | 431 | 0.0% | 0.0% | 27 | +2,028 | 13.86% | Q2 2014 | Aug 11, 2014 |
| Arizona State Retirement System | History | New | 16,300 | 421 | 0.01% | — | 28 | +16,300 | New | Q2 2014 | Aug 07, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 14,313 | 370 | 0.0% | 0.0% | 29 | +1,518 | 11.86% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 13,114 | 339 | 0.0% | 8.86% | 30 | -286 | -2.13% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 12,018 | 311 | 0.01% | — | 31 | +12,018 | New | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 11,862 | 307 | 0.0% | — | 32 | +11,862 | New | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 10,219 | 264 | 0.0% | — | 33 | +10,219 | New | Q2 2014 | Aug 07, 2014 |
| Louisiana State Employees Retirement System | History | New | 10,000 | 259 | 0.01% | — | 34 | +10,000 | New | Q2 2014 | Jul 30, 2014 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Reduced | 8,566 | 222 | 0.0% | 0.0% | 35 | -3,995 | -31.8% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 8,341 | 216 | 0.0% | — | 36 | +8,341 | New | Q2 2014 | Aug 04, 2014 |
| Capital Impact Advisors, LLC | History | New | 7,062 | 183 | 0.14% | — | 37 | +7,062 | New | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | New | 2,591 | 67 | 0.0% | — | 38 | +2,591 | New | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,867 | 48 | 0.0% | — | 39 | +1,867 | New | Q2 2014 | Jul 31, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 1,585 | 41 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 759 | 20 | 0.0% | 0.0% | 41 | +225 | 42.13% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 622 | 16 | 0.0% | 0.0% | 42 | +80 | 14.76% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | No change | 400 | 10 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 70 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,701,029 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.04% | — | -3,755,476 | -100.0% | Q1 2014 | May 13, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.0% | — | -1,038,504 | -100.0% | Q1 2014 | May 14, 2014 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -855,750 | -100.0% | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -775,030 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -753,677 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -719,029 | -100.0% | Q1 2014 | May 15, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.6% | — | -676,111 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -597,431 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 18.25% | — | -542,258 | -100.0% | Q1 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -505,339 | -100.0% | Q1 2014 | May 15, 2014 |
| Broadfin Capital, LLC | History | Closed out | 0 | 0 | — | 0.86% | — | -380,188 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -254,537 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -144,331 | -100.0% | Q1 2014 | May 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -142,700 | -100.0% | Q1 2014 | May 15, 2014 |
| SENZAR ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.68% | — | -135,400 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117,623 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,239 | -100.0% | Q1 2014 | May 13, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Perimeter Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -73,342 | -100.0% | Q1 2014 | May 05, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -67,416 | -100.0% | Q1 2014 | May 15, 2014 |
| First Light Asset Management, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -64,856 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -62,359 | -100.0% | Q1 2014 | May 16, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,161 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,900 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,673 | -100.0% | Q1 2014 | May 15, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -38,602 | -100.0% | Q1 2014 | Apr 24, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,845 | -100.0% | Q1 2014 | May 12, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -34,719 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -34,226 | -100.0% | Q1 2014 | May 08, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -28,217 | -100.0% | Q1 2014 | May 02, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,571 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,900 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,785 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,855 | -100.0% | Q1 2014 | May 15, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,573 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -18,872 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,600 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,333 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,829 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,681 | -100.0% | Q1 2014 | May 15, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Closed out | 0 | 0 | — | 0.04% | — | -16,570 | -100.0% | Q1 2014 | May 12, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -15,066 | -100.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,373 | -100.0% | Q1 2014 | May 07, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,215 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -12,522 | -100.0% | Q1 2014 | Apr 28, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,173 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,323 | -100.0% | Q1 2014 | May 12, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,236 | -100.0% | Q1 2014 | May 13, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,197 | -100.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,600 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,061 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,076 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,206 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -998 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q1 2014 | May 02, 2014 |
| Redwood Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2014 | Apr 30, 2014 |