STEMLINE THERAPEUTICS INC - 85858C107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 4,160,608 | 20,137 | 0.65% | 1.25% | 1 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Rubric Capital Management LP | History | Reduced | 3,347,141 | 16,200 | 2.56% | 4.21% | 2 | -152,859 | -4.37% | Q1 2020 | May 14, 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 3,068,829 | 14,853 | 0.04% | 0.08% | 3 | -141,171 | -4.4% | Q1 2020 | May 15, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 2,589,508 | 12,533 | 0.01% | 0.03% | 4 | +2,421 | 0.09% | Q1 2020 | May 15, 2020 |
| VANGUARD GROUP INC | History | Added to | 2,461,975 | 11,915 | 0.0% | 0.0% | 5 | +96,901 | 4.1% | Q1 2020 | May 15, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 2,350,000 | 11,374 | 17.45% | 1062.12% | 6 | 0 | 0.0% | Q1 2020 | Nov 16, 2020 |
| STATE STREET CORP | History | Added to | 2,202,069 | 10,658 | 0.0% | 0.0% | 7 | +41,324 | 1.91% | Q1 2020 | Jun 19, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,905,276 | 9,221 | 0.0% | 0.0% | 8 | +551,588 | 40.75% | Q1 2020 | May 15, 2020 |
| Schonfeld Strategic Advisors LLC | History | Added to | 960,088 | 4,647 | 0.29% | 0.01% | 9 | +934,179 | 3605.62% | Q1 2020 | May 15, 2020 |
| FMR LLC | History | No change | 884,698 | 4,282 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 679,533 | 3,288 | 0.0% | 0.0% | 11 | +59,744 | 9.64% | Q1 2020 | May 14, 2020 |
| ALKEON CAPITAL MANAGEMENT LLC | History | Reduced | 650,500 | 3,148 | 0.01% | 0.03% | 12 | -175,000 | -21.2% | Q1 2020 | May 15, 2020 |
| NORTHERN TRUST CORP | History | Reduced | 635,591 | 3,076 | 0.0% | 0.0% | 13 | -1,498 | -0.24% | Q1 2020 | May 14, 2020 |
| Candriam Luxembourg S.C.A. | History | Added to | 149,466 | 1,553 | 0.02% | 0.02% | 14 | +28 | 0.02% | Q1 2020 | May 26, 2020 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | New | 295,500 | 1,430 | 0.04% | — | 15 | +295,500 | New | Q1 2020 | May 15, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 294,035 | 1,424 | 0.0% | 0.0% | 16 | +6,191 | 2.15% | Q1 2020 | May 15, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 184,334 | 892 | 3.94% | 7.02% | 17 | -746 | -0.4% | Q1 2020 | Oct 08, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 158,213 | 766 | 0.0% | — | 18 | +158,213 | New | Q1 2020 | May 14, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 111,520 | 540 | 0.0% | 0.0% | 19 | -626,186 | -84.88% | Q1 2020 | May 15, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 102,132 | 494 | 0.0% | 0.0% | 20 | +18,232 | 21.73% | Q1 2020 | May 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | Added to | 99,050 | 479 | 0.0% | 0.0% | 21 | +28,600 | 40.6% | Q1 2020 | May 15, 2020 |
| Swiss National Bank | History | Added to | 87,400 | 423 | 0.0% | 0.0% | 22 | +3,600 | 4.3% | Q1 2020 | May 08, 2020 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Added to | 85,805 | 415 | 0.0% | 0.0% | 23 | +48,470 | 129.82% | Q1 2020 | May 04, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 78,900 | 382 | 0.0% | 0.0% | 24 | +18,800 | 31.28% | Q1 2020 | May 06, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 73,768 | 357 | 0.0% | 0.0% | 25 | +21,945 | 42.35% | Q1 2020 | May 15, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 71,500 | 346 | 0.0% | 0.01% | 26 | -1,812,018 | -96.2% | Q1 2020 | May 14, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 70,661 | 342 | 0.0% | 0.0% | 27 | +818 | 1.17% | Q1 2020 | May 13, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 63,635 | 308 | 0.0% | 0.0% | 28 | -6,860 | -9.73% | Q1 2020 | May 12, 2020 |
| RHUMBLINE ADVISERS | History | No change | 56,322 | 273 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| Allianz Asset Management GmbH | History | Reduced | 52,863 | 256 | 1.28% | 0.29% | 30 | -720 | -1.34% | Q1 2020 | May 23, 2024 |
| Russell Investments Group, Ltd. | History | New | 51,016 | 245 | 0.0% | — | 31 | +51,016 | New | Q1 2020 | May 06, 2020 |
| CITIGROUP INC | History | Added to | 42,026 | 203 | 0.0% | 0.0% | 32 | +31,036 | 282.4% | Q1 2020 | May 12, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 38,917 | 188 | 0.0% | 0.0% | 33 | -293 | -0.75% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Reduced | 37,627 | 183 | 0.0% | 0.0% | 34 | -22,465 | -37.38% | Q1 2020 | May 01, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 37,646 | 182 | 0.0% | 0.0% | 35 | +13,717 | 57.32% | Q1 2020 | May 15, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 36,577 | 177 | 0.01% | — | 36 | +36,577 | New | Q1 2020 | May 15, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 35,900 | 174 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| DEUTSCHE BANK AG\ | History | Added to | 34,956 | 169 | 0.0% | 0.0% | 38 | +18,163 | 108.16% | Q1 2020 | May 14, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 30,635 | 148 | 0.0% | — | 39 | +30,635 | New | Q1 2020 | May 15, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 29,289 | 142 | 0.0% | 0.0% | 40 | +7,774 | 36.13% | Q1 2020 | May 15, 2020 |
| GROUP ONE TRADING, L.P. | History | Added to | 26,780 | 130 | 0.0% | 0.0% | 41 | +15,246 | 132.18% | Q1 2020 | May 13, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 26,730 | 129 | 0.0% | 0.0% | 42 | -2,685 | -9.13% | Q1 2020 | May 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 26,303 | 127 | 0.0% | 0.0% | 43 | +20,950 | 391.37% | Q1 2020 | May 13, 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 23,909 | 115 | 0.0% | — | 44 | +23,909 | New | Q1 2020 | May 11, 2020 |
| HSBC HOLDINGS PLC | History | Added to | 21,613 | 105 | 0.0% | 0.0% | 45 | +8,746 | 67.97% | Q1 2020 | May 15, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 21,713 | 105 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| Prospera Financial Services Inc | History | Added to | 21,100 | 102 | 0.01% | 0.01% | 47 | +8,735 | 70.64% | Q1 2020 | May 15, 2020 |
| ATRIA INVESTMENTS LLC | History | Added to | 20,262 | 98 | 0.01% | 0.0% | 48 | +5,565 | 37.86% | Q1 2020 | May 15, 2020 |
| MetLife Investment Management, LLC | History | No change | 18,471 | 89 | 0.04% | 0.06% | 49 | 0 | 0.0% | Q1 2020 | Jul 12, 2023 |
| BARCLAYS PLC | History | Reduced | 16,745 | 81 | 0.0% | 0.0% | 50 | -30,946 | -64.89% | Q1 2020 | May 13, 2020 |
| MORGAN STANLEY | History | Reduced | 16,277 | 78 | 0.0% | 0.0% | 51 | -59,512 | -78.52% | Q1 2020 | May 26, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 15,085 | 73 | 0.0% | 0.0% | 52 | +97 | 0.65% | Q1 2020 | May 12, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,138 | 68 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2020 | May 05, 2020 |
| Arizona State Retirement System | History | New | 10,592 | 51 | 0.0% | — | 54 | +10,592 | New | Q1 2020 | May 05, 2020 |
| Legal & General Group Plc | History | Reduced | 8,927 | 43 | 0.0% | 0.0% | 55 | -1,545 | -14.75% | Q1 2020 | May 14, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,297 | 21 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2020 | May 06, 2020 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,400 | 21 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2020 | Apr 29, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 3,238 | 16 | 0.0% | 0.0% | 58 | -2,461 | -43.18% | Q1 2020 | Jun 16, 2020 |
| SIMPLEX TRADING, LLC | History | New | 2,172 | 10 | 0.0% | — | 59 | +2,172 | New | Q1 2020 | Apr 29, 2020 |
| US BANCORP \DE\ | History | New | 500 | 2 | 0.0% | — | 60 | +500 | New | Q1 2020 | May 13, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249,259 | -100.0% | Q4 2019 | Feb 14, 2020 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.14% | — | -177,602 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,589 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -68,066 | -100.0% | Q4 2019 | Feb 10, 2020 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,802 | -100.0% | Q4 2019 | Feb 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,841 | -100.0% | Q4 2019 | Feb 10, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,116 | -100.0% | Q4 2019 | Feb 13, 2020 |
| Advisor Group Holdings, Inc. | History | New | 180 | 0 | — | — | — | +180 | New | Q1 2020 | May 18, 2020 |