*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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,240,381 | 129,992 | 0.01% | 0.01% | 1 | +176,729 | 16.62% | Q2 2014 | Aug 11, 2014 |
| BB BIOTECH AG | History | Reduced | 898,476 | 94,160 | 4.47% | 4.02% | 2 | -41,481 | -4.41% | Q2 2014 | Aug 07, 2014 |
| BlackRock Fund Advisors | History | Reduced | 866,311 | 90,789 | 0.03% | 0.02% | 3 | -31,045 | -3.46% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 590,125 | 61,845 | 0.01% | 0.01% | 4 | +7,816 | 1.34% | Q2 2014 | Aug 06, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Added to | 261,590 | 27,415 | 0.19% | 0.1% | 5 | +75,286 | 40.41% | Q2 2014 | Jul 31, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 120,779 | 12,658 | 0.31% | 0.28% | 6 | -15,932 | -11.65% | Q2 2014 | Aug 06, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | Added to | 119,200 | 12,492 | 0.06% | 0.04% | 7 | +26,600 | 28.73% | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 58,441 | 6,125 | 0.01% | 0.01% | 8 | +1,492 | 2.62% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 54,871 | 5,751 | 0.01% | 0.01% | 9 | +1,820 | 3.43% | Q2 2014 | Jul 30, 2014 |
| ProShare Advisors LLC | History | Reduced | 30,472 | 3,193 | 0.04% | 0.04% | 10 | -12,497 | -29.08% | Q2 2014 | Aug 08, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 24,607 | 2,579 | 0.06% | 0.05% | 11 | -1,489 | -5.71% | Q2 2014 | Aug 07, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 22,592 | 2,368 | 0.0% | 58.53% | 12 | -2,336 | -9.37% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 20,900 | 2,190 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Reduced | 19,843 | 2,080 | 0.06% | 0.06% | 14 | -5,596 | -22.0% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 19,629 | 2,057 | 0.01% | 0.0% | 15 | +2,532 | 14.81% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 18,950 | 1,986 | 0.03% | 0.02% | 16 | +300 | 1.61% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 18,702 | 1,960 | 0.0% | 0.0% | 17 | +1,862 | 11.06% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 18,421 | 1,931 | 0.0% | 0.0% | 18 | -5,978 | -24.5% | Q2 2014 | Aug 11, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 16,960 | 1,777 | 0.03% | — | 19 | +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% | 20 | +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% | 21 | +863 | 5.49% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 16,434 | 1,722 | 0.01% | 0.01% | 22 | +1,165 | 7.63% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 14,008 | 1,468 | 0.01% | 0.01% | 23 | +931 | 7.12% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | New | 13,100 | 1,373 | 0.01% | — | 24 | +13,100 | New | Q2 2014 | Jul 24, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,851 | 927 | 0.0% | 0.0% | 25 | +4,206 | 90.55% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 8,550 | 896 | 0.01% | 0.01% | 26 | +1,850 | 27.61% | Q2 2014 | Jul 30, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | New | 7,634 | 800 | 0.01% | — | 27 | +7,634 | New | Q2 2014 | Jul 16, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 6,086 | 638 | 0.05% | 0.02% | 28 | +2,031 | 50.09% | Q2 2014 | Jul 22, 2014 |
| GAM Holding AG | History | No change | 6,000 | 629 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 5,859 | 614 | 0.01% | — | 30 | +5,859 | New | Q2 2014 | Aug 08, 2014 |
| FORTALEZA ASSET MANAGEMENT INC/ | History | Added to | 5,440 | 570 | 0.26% | 0.18% | 31 | +1,100 | 25.35% | Q2 2014 | Jul 23, 2014 |
| Quantitative Investment Management, LLC | History | Reduced | 4,200 | 440 | 0.08% | 0.04% | 32 | -6,400 | -60.38% | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 4,149 | 435 | 0.0% | 0.0% | 33 | -4,622 | -52.7% | Q2 2014 | Aug 06, 2014 |
| SEI TRUST CO | History | Reduced | 3,265 | 342 | 0.0% | 0.0% | 34 | -300 | -8.42% | Q2 2014 | Jul 22, 2014 |
| Tradeworx Inc. | History | New | 2,936 | 308 | 0.25% | — | 35 | +2,936 | New | Q2 2014 | Jul 10, 2014 |
| AMALGAMATED BANK | History | New | 2,088 | 219 | 0.03% | — | 36 | +2,088 | New | Q2 2014 | Aug 11, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,000 | 209 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,825 | 191 | 0.0% | — | 38 | +1,825 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 698 | 73 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Stevens First Principles Investment Advisors | History | New | 600 | 63 | 0.03% | — | 41 | +600 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Reduced | 601 | 63 | 0.0% | 0.0% | 40 | -31 | -4.91% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 342 | 36 | 0.0% | 0.0% | 42 | -133 | -28.0% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 197 | 20 | 0.0% | 0.0% | 43 | +137 | 228.33% | Q2 2014 | Aug 08, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 100 | 10 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Ledyard National Bank | History | No change | 30 | 3 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| PRIVATE TRUST CO NA | History | No change | 11 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 11.23% | — | -10,648,182 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital Research Global Investors | History | Closed out | 0 | 0 | — | 0.12% | — | -4,034,637 | -100.0% | Q1 2014 | May 15, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -3,093,000 | -100.0% | Q1 2014 | May 12, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,686,964 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.02% | — | -1,028,398 | -100.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -830,580 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -535,911 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -521,767 | -100.0% | Q1 2014 | May 15, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.59% | — | -465,145 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -382,397 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -353,685 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 1.08% | — | -317,678 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -298,479 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -256,345 | -100.0% | Q1 2014 | May 14, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -211,402 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,694 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -131,784 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.05% | — | -128,061 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -124,400 | -100.0% | Q1 2014 | May 19, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -113,583 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -113,401 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,327 | -100.0% | Q1 2014 | May 14, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -111,556 | -100.0% | Q1 2014 | May 15, 2014 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -111,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -109,722 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -107,069 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -88,358 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,931 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -80,084 | -100.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -77,786 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -75,338 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,673 | -100.0% | Q1 2014 | May 16, 2014 |
| Tourbillon Capital Partners LP | History | Closed out | 0 | 0 | — | 0.23% | — | -60,000 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,709 | -100.0% | Q1 2014 | May 23, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -48,202 | -100.0% | Q1 2014 | May 14, 2014 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.3% | — | -43,094 | -100.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -42,275 | -100.0% | Q1 2014 | May 15, 2014 |
| Laurion Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -38,714 | -100.0% | Q1 2014 | May 13, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -37,624 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -37,570 | -100.0% | Q1 2014 | May 08, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 3.72% | — | -31,127 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,588 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,523 | -100.0% | Q1 2014 | May 13, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -25,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -24,392 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,288 | -100.0% | Q1 2014 | May 15, 2014 |
| GLG LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,622 | -100.0% | Q1 2014 | May 15, 2014 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,755 | -100.0% | Q1 2014 | Apr 24, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,860 | -100.0% | Q1 2014 | May 15, 2014 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,249 | -100.0% | Q1 2014 | May 15, 2014 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,538 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,875 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -11,132 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,563 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,662 | -100.0% | Q1 2014 | May 14, 2014 |
| HWG Holdings LP | History | Closed out | 0 | 0 | — | 0.62% | — | -8,219 | -100.0% | Q1 2014 | Apr 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,956 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,638 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,149 | -100.0% | Q1 2014 | May 15, 2014 |
| BLUE ARROW CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -6,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,679 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,300 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,590 | -100.0% | Q1 2014 | May 07, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,567 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -3,200 | -100.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,840 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,432 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,370 | -100.0% | Q1 2014 | May 16, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 21, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q1 2014 | May 02, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q1 2014 | May 14, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q1 2014 | May 12, 2014 |