SYNTA PHARMACEUTICALS CORP - 87162T206
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | History | Reduced | 3,669,941 | 15,010 | 0.01% | 0.02% | 1 | -310,391 | -7.8% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,526,884 | 10,335 | 0.0% | 0.0% | 2 | +75,944 | 3.1% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,543,451 | 6,313 | 0.0% | 0.0% | 3 | -5,350 | -0.35% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 705,434 | 2,885 | 0.0% | 0.0% | 4 | +70,507 | 11.1% | Q2 2014 | Aug 06, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 302,296 | 1,236 | 0.2% | 0.12% | 5 | +105,657 | 53.73% | Q2 2014 | Jul 25, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 277,897 | 1,137 | 0.17% | 0.06% | 6 | +211,500 | 318.54% | Q2 2014 | Jul 16, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 243,479 | 996 | 0.0% | 0.0% | 7 | +31,982 | 15.12% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 213,400 | 873 | 0.0% | — | 8 | +213,400 | New | Q2 2014 | Aug 05, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 186,023 | 761 | 0.0% | 0.0% | 9 | -1,152 | -0.62% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 182,521 | 746 | 0.0% | 0.0% | 10 | +12,107 | 7.1% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 166,938 | 683 | 0.0% | 0.0% | 11 | +26,839 | 19.16% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 84,883 | 347 | 0.0% | 0.01% | 12 | -30,952 | -26.72% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | New | 81,475 | 333 | 0.03% | — | 13 | +81,475 | New | Q2 2014 | Aug 05, 2014 |
| Swiss National Bank | History | No change | 65,700 | 269 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Cutler Capital Management, LLC | History | Added to | 62,500 | 255 | 0.1% | 0.07% | 15 | +17,500 | 38.89% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 53,878 | 220 | 0.0% | 0.0% | 16 | +21,210 | 64.93% | Q2 2014 | Jul 31, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 53,600 | 219 | 0.0% | 0.0% | 17 | +5,500 | 11.43% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 50,461 | 206 | 0.0% | 0.0% | 18 | +11,055 | 28.05% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 44,193 | 181 | 0.0% | 0.0% | 19 | +5,810 | 15.14% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 40,821 | 167 | 0.0% | 4.9% | 20 | +661 | 1.65% | Q2 2014 | Aug 06, 2014 |
| Capital Impact Advisors, LLC | History | New | 37,788 | 155 | 0.12% | — | 21 | +37,788 | New | Q2 2014 | Aug 11, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 32,164 | 132 | 0.01% | 0.01% | 22 | +463 | 1.46% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 30,132 | 123 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Roundview Capital LLC | History | No change | 21,100 | 86 | 0.03% | 0.04% | 24 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LUCAS CAPITAL MANAGEMENT | History | Added to | 19,600 | 80 | 0.03% | 0.03% | 25 | +1,000 | 5.38% | Q2 2014 | Jul 30, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 15,000 | 61 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,600 | 52 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Aperio Group, LLC | History | New | 11,834 | 48 | 0.0% | — | 28 | +11,834 | New | Q2 2014 | Jul 23, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,947 | 20 | 0.0% | — | 30 | +4,947 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,924 | 20 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 4,540 | 19 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,829 | 7 | 0.0% | 0.0% | 32 | -409 | -18.28% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 1,355 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | No change | 200 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| CAXTON CORP | History | Closed out | 0 | 0 | — | 94.21% | — | -28,639,349 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,992,103 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,106,821 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -778,198 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -731,321 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -711,244 | -100.0% | Q1 2014 | May 14, 2014 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -487,875 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -362,723 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -309,979 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -296,390 | -100.0% | Q1 2014 | May 14, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -242,153 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -209,214 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -196,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193,379 | -100.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,430 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -120,515 | -100.0% | Q1 2014 | May 16, 2014 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.47% | — | -103,021 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -90,454 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -83,582 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,423 | -100.0% | Q1 2014 | May 13, 2014 |
| BOLTON LP | History | Closed out | 0 | 0 | — | 0.07% | — | -75,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Old West Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -69,997 | -100.0% | Q1 2014 | May 14, 2014 |
| Passport Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,620 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,445 | -100.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -39,751 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,006 | -100.0% | Q1 2014 | May 07, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,307 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,254 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,932 | -100.0% | Q1 2014 | May 13, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,700 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,977 | -100.0% | Q1 2014 | May 23, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,927 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,504 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -16,086 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -15,550 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,798 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -11,700 | -100.0% | Q1 2014 | May 21, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,702 | -100.0% | Q1 2014 | May 06, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,300 | -100.0% | Q1 2014 | May 07, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,248 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,103 | -100.0% | Q1 2014 | May 02, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,808 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,260 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -757 | -100.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q1 2014 | May 15, 2014 |