*SYNAGEVA BIOPHARMA CORP - 87159A103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 10,648,182 | 883,480 | 11.23% | 11.23% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | No change | 3,093,000 | 256,626 | 1.01% | 1.01% | 2 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| FMR LLC | History | No change | 2,686,964 | 222,937 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,240,381 | 129,992 | 0.01% | 0.01% | 4 | +176,729 | 16.62% | Q2 2014 | Aug 11, 2014 |
| BB BIOTECH AG | History | Reduced | 898,476 | 94,160 | 4.47% | 4.02% | 5 | -41,481 | -4.41% | Q2 2014 | Aug 07, 2014 |
| BlackRock Fund Advisors | History | Reduced | 866,311 | 90,789 | 0.03% | 0.02% | 6 | -31,045 | -3.46% | Q2 2014 | Aug 06, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 830,580 | 68,913 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 590,125 | 61,845 | 0.01% | 0.01% | 8 | +7,816 | 1.34% | Q2 2014 | Aug 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 535,911 | 44,465 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | No change | 521,767 | 43,286 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 465,145 | 38,593 | 1.59% | 1.59% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 382,397 | 31,727 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 353,685 | 29,345 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Added to | 261,590 | 27,415 | 0.19% | 0.1% | 14 | +75,286 | 40.41% | Q2 2014 | Jul 31, 2014 |
| DEERFIELD MANAGEMENT CO | History | No change | 317,678 | 26,358 | 1.08% | 1.08% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 298,479 | 24,764 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 256,345 | 21,269 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | No change | 211,402 | 17,540 | 0.09% | 0.09% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 120,779 | 12,658 | 0.31% | 0.28% | 19 | -15,932 | -11.65% | Q2 2014 | Aug 06, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 119,200 | 12,492 | 0.06% | 0.04% | 20 | +26,600 | 28.73% | Q2 2014 | Jul 31, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 134,694 | 11,175 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 131,784 | 10,934 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AXA | History | No change | 128,061 | 10,625 | 0.05% | 0.05% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 124,400 | 10,321 | 0.09% | 0.09% | 24 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 113,583 | 9,423 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 113,401 | 9,408 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 113,327 | 9,402 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Arrowpoint Asset Management, LLC | History | No change | 111,556 | 9,256 | 0.3% | 0.3% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ORBIMED ADVISORS LLC | History | No change | 111,100 | 9,218 | 0.11% | 0.11% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 109,722 | 9,104 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 107,069 | 8,884 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | No change | 88,358 | 7,331 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 80,931 | 6,715 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 80,084 | 6,645 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | No change | 77,786 | 6,454 | 0.83% | 0.83% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 58,441 | 6,125 | 0.01% | 0.01% | 36 | +1,492 | 2.62% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 75,338 | 5,933 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 54,871 | 5,751 | 0.01% | 0.01% | 38 | +1,820 | 3.43% | Q2 2014 | Jul 30, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 60,673 | 5,034 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tourbillon Capital Partners LP | History | No change | 60,000 | 4,978 | 0.23% | 0.23% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 54,709 | 4,539 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| ASCEND CAPITAL, LLC | History | No change | 48,202 | 3,999 | 0.1% | 0.1% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 42,275 | 3,490 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Laurion Capital Management LP | History | No change | 38,714 | 3,212 | 0.12% | 0.12% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Reduced | 30,472 | 3,193 | 0.04% | 0.04% | 45 | -12,497 | -29.08% | Q2 2014 | Aug 08, 2014 |
| MACQUARIE GROUP LTD | History | No change | 37,624 | 3,122 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 37,570 | 3,117 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CITADEL ADVISORS LLC | History | No change | 31,127 | 2,582 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 24,607 | 2,579 | 0.06% | 0.05% | 49 | -1,489 | -5.71% | Q2 2014 | Aug 07, 2014 |
| PDT Partners, LLC | History | No change | 30,588 | 2,538 | 0.06% | 0.06% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 22,592 | 2,368 | 0.0% | 0.0% | 51 | -2,336 | -9.37% | Q2 2014 | Aug 06, 2014 |
| TEACHERS ADVISORS INC | History | No change | 28,523 | 2,367 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Swiss National Bank | History | No change | 20,900 | 2,190 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 19,843 | 2,080 | 0.06% | 0.06% | 54 | -5,596 | -22.0% | Q2 2014 | Aug 08, 2014 |
| Pentwater Capital Management LP | History | No change | 25,000 | 2,074 | 0.06% | 0.06% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 19,629 | 2,057 | 0.01% | 0.0% | 56 | +2,532 | 14.81% | Q2 2014 | Aug 06, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 24,392 | 2,024 | 0.06% | 0.06% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 18,950 | 1,986 | 0.03% | 0.02% | 58 | +300 | 1.61% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 18,702 | 1,960 | 0.0% | 0.0% | 59 | +1,862 | 11.06% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 18,421 | 1,931 | 0.0% | 0.0% | 60 | -5,978 | -24.5% | Q2 2014 | Aug 11, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 22,288 | 1,849 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 16,960 | 1,777 | 0.03% | — | 62 | +16,960 | New | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 16,699 | 1,750 | 0.01% | 0.0% | 63 | +3,481 | 26.34% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 16,585 | 1,738 | 0.01% | 0.01% | 64 | +863 | 5.49% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 16,434 | 1,722 | 0.01% | 0.01% | 65 | +1,165 | 7.63% | Q2 2014 | Aug 11, 2014 |
| GLG LLC | History | No change | 20,622 | 1,711 | 0.06% | 0.06% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 14,008 | 1,468 | 0.01% | 0.01% | 67 | +931 | 7.12% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | New | 13,100 | 1,373 | 0.01% | — | 68 | +13,100 | New | Q2 2014 | Jul 24, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 15,755 | 1,307 | 0.02% | 0.02% | 69 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 14,860 | 1,232 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | No change | 14,249 | 1,182 | 0.03% | 0.03% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SABBY MANAGEMENT, LLC | History | No change | 13,538 | 1,123 | 0.06% | 0.06% | 72 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | No change | 12,875 | 1,068 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,851 | 927 | 0.0% | 0.0% | 74 | +4,206 | 90.55% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | No change | 11,132 | 922 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 8,550 | 896 | 0.01% | 0.01% | 76 | +1,850 | 27.61% | Q2 2014 | Jul 30, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 10,563 | 876 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 9,662 | 802 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 7,634 | 800 | 0.01% | — | 79 | +7,634 | New | Q2 2014 | Jul 16, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 6,086 | 638 | 0.05% | 0.02% | 80 | +2,031 | 50.09% | Q2 2014 | Jul 22, 2014 |
| GAM Holding AG | History | No change | 6,000 | 629 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 5,859 | 614 | 0.01% | — | 82 | +5,859 | New | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 6,956 | 577 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 5,440 | 570 | 0.26% | 0.18% | 84 | +1,100 | 25.35% | Q2 2014 | Jul 23, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 6,638 | 551 | 0.07% | 0.07% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 6,149 | 504 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | No change | 6,000 | 498 | 0.08% | 0.08% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,679 | 471 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 5,600 | 465 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 4,200 | 440 | 0.08% | 0.04% | 91 | -6,400 | -60.38% | Q2 2014 | Aug 08, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 5,300 | 440 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Group LTD | History | Reduced | 4,149 | 435 | 0.0% | 0.0% | 92 | -4,622 | -52.7% | Q2 2014 | Aug 06, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 4,700 | 390 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 4,590 | 381 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| JANE STREET GROUP, LLC | History | No change | 4,567 | 378 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SEI TRUST CO | History | Reduced | 3,265 | 342 | 0.0% | 0.0% | 96 | -300 | -8.42% | Q2 2014 | Jul 22, 2014 |
| Capital Research Global Investors | History | No change | 4,034,637 | 334 | 0.12% | 0.12% | 97 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | New | 2,936 | 308 | 0.25% | — | 98 | +2,936 | New | Q2 2014 | Jul 10, 2014 |
| HBK INVESTMENTS L P | History | No change | 3,200 | 266 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 2,840 | 236 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMALGAMATED BANK | History | New | 2,088 | 219 | 0.03% | — | 101 | +2,088 | New | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,000 | 209 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 2,432 | 202 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,825 | 191 | 0.0% | — | 104 | +1,825 | New | Q2 2014 | Jul 31, 2014 |
| UBS AG | History | No change | 1,370 | 113 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Capital World Investors | History | No change | 1,028,398 | 85 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 698 | 73 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Stevens First Principles Investment Advisors | History | New | 600 | 63 | 0.03% | — | 109 | +600 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Reduced | 601 | 63 | 0.0% | 0.0% | 108 | -31 | -4.91% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 342 | 36 | 0.0% | 0.0% | 110 | -133 | -28.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 197 | 20 | 0.0% | 0.0% | 111 | +137 | 228.33% | Q2 2014 | Aug 08, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 100 | 10 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 100 | 8 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ledyard National Bank | History | No change | 30 | 3 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| M&T BANK CORP | History | No change | 21 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 29 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PRIVATE TRUST CO NA | History | No change | 11 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 12 | 1 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -43,094 | -100.0% | Q2 2014 | Aug 01, 2014 |
| HWG Holdings LP | History | Closed out | 0 | 0 | — | 0.62% | — | -8,219 | -100.0% | Q2 2014 | Jul 25, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2014 | Jul 08, 2014 |