SCICLONE PHARMACEUTICALS INC - 80862K104
Detailed investor-level table based on 13F positions.
Early Q2 2017 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | History | Reduced | 2,495,487 | 13,126 | 0.03% | 0.03% | 1 | -59,106 | -2.31% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,297,884 | 12,087 | 0.01% | 0.01% | 2 | +129,396 | 5.97% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,296,344 | 12,079 | 0.0% | 0.0% | 3 | -308,645 | -11.85% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 1,922,620 | 10,113 | 0.0% | 0.0% | 4 | -263,431 | -12.05% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,457,968 | 7,669 | 0.0% | 0.0% | 5 | +119 | 0.01% | Q2 2014 | Aug 11, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,231,135 | 6,476 | 0.03% | 0.02% | 6 | +236,029 | 23.72% | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 378,087 | 1,989 | 0.0% | 81.52% | 7 | -254,936 | -40.27% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 157,993 | 831 | 0.0% | 0.0% | 8 | -2,904 | -1.8% | Q2 2014 | Aug 06, 2014 |
| STRS OHIO | History | Reduced | 134,100 | 705 | 0.0% | 0.0% | 9 | -7,100 | -5.03% | Q2 2014 | Jul 24, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 129,907 | 683 | 0.03% | 0.04% | 10 | +13,417 | 11.52% | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 116,335 | 612 | 0.0% | 0.0% | 11 | -800 | -0.68% | Q2 2014 | Jul 30, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 98,751 | 519 | 0.01% | — | 12 | +98,751 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 79,111 | 417 | 0.0% | 0.0% | 13 | -26,841 | -25.33% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 67,547 | 355 | 0.0% | 0.0% | 14 | -11,738 | -14.8% | Q2 2014 | Aug 07, 2014 |
| GAGNON SECURITIES LLC | History | Reduced | 63,905 | 336 | 0.11% | 0.11% | 15 | -15,337 | -19.35% | Q2 2014 | Jul 31, 2014 |
| Swiss National Bank | History | No change | 59,200 | 311 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 56,239 | 296 | 0.0% | 0.01% | 17 | -39,162 | -41.05% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 55,287 | 291 | 0.0% | 0.0% | 18 | +4,616 | 9.11% | Q2 2014 | Aug 11, 2014 |
| BOSTON ADVISORS LLC | History | Added to | 55,061 | 290 | 0.01% | 0.01% | 19 | +13,691 | 33.09% | Q2 2014 | Jul 23, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 53,864 | 283 | 0.02% | 0.02% | 20 | +15,196 | 39.3% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 52,212 | 275 | 0.0% | 0.0% | 21 | -20 | -0.04% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 50,035 | 263 | 0.0% | 0.0% | 22 | -1,872 | -3.61% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 45,772 | 241 | 0.01% | 0.01% | 23 | -16,941 | -27.01% | Q2 2014 | Aug 08, 2014 |
| FIRST QUADRANT L P/CA | History | Reduced | 41,500 | 218 | 0.0% | 0.01% | 24 | -23,200 | -35.86% | Q2 2014 | Jul 31, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 35,567 | 187 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 33,685 | 177 | 0.0% | 0.0% | 26 | -3,087 | -8.39% | Q2 2014 | Aug 08, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 29,600 | 156 | 0.0% | 0.0% | 27 | -3,500 | -10.57% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 21,935 | 115 | 0.0% | 0.0% | 28 | -26,554 | -54.76% | Q2 2014 | Jul 31, 2014 |
| BABSON CAPITAL MANAGEMENT LLC | History | No change | 17,700 | 93 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 16,175 | 85 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 15,100 | 79 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 13,300 | 69 | 0.0% | 0.0% | 32 | -6,900 | -34.16% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,395 | 23 | 0.0% | — | 33 | +4,395 | New | Q2 2014 | Jul 31, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 3,150 | 17 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 2,244 | 12 | 0.0% | — | 35 | +2,244 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | No change | 2,230 | 12 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,720 | 9 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | No change | 1,686 | 9 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| GLOBEFLEX CAPITAL L P | History | New | 268 | 1 | 0.0% | — | 39 | +268 | New | Q2 2014 | Jul 18, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,666,260 | -100.0% | Q1 2014 | May 13, 2014 |
| Nantahala Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -1,762,051 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -993,597 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -910,844 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -714,887 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -348,238 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -313,012 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263,937 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263,007 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255,034 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -216,600 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -190,658 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -174,400 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -166,800 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -161,750 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.04% | — | -155,252 | -100.0% | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -143,602 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -143,561 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -140,963 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,880 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -104,974 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -102,777 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -97,880 | -100.0% | Q1 2014 | May 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -91,560 | -100.0% | Q1 2014 | May 05, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,805 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,847 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,349 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,731 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -45,044 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,042 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -41,610 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -41,080 | -100.0% | Q1 2014 | May 15, 2014 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -40,578 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,200 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,900 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,303 | -100.0% | Q1 2014 | May 12, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,759 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,218 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,205 | -100.0% | Q1 2014 | May 15, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -29,068 | -100.0% | Q1 2014 | Apr 23, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,197 | -100.0% | Q1 2014 | May 23, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,166 | -100.0% | Q1 2014 | May 13, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,147 | -100.0% | Q1 2014 | May 06, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,970 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,637 | -100.0% | Q1 2014 | May 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,098 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,963 | -100.0% | Q1 2014 | May 02, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,717 | -100.0% | Q1 2014 | May 05, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,420 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -15,083 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,103 | -100.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -12,921 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,494 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,951 | -100.0% | Q1 2014 | May 07, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,253 | -100.0% | Q1 2014 | May 06, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,320 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q1 2014 | May 13, 2014 |