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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAXTON CORP | History | No change | 28,639,349 | 123,436 | 94.21% | 94.21% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 3,992,103 | 17,206 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 3,669,941 | 15,010 | 0.01% | 0.02% | 3 | -310,391 | -7.8% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 2,526,884 | 10,335 | 0.0% | 0.0% | 4 | +75,944 | 3.1% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,543,451 | 6,313 | 0.0% | 0.0% | 5 | -5,350 | -0.35% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,106,821 | 4,771 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 778,198 | 3,352 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 731,321 | 3,152 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 711,244 | 3,065 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 705,434 | 2,885 | 0.0% | 0.0% | 10 | +70,507 | 11.1% | Q2 2014 | Aug 06, 2014 |
| BAKER BROS. ADVISORS LP | History | No change | 500,000 | 2,155 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 487,875 | 2,101 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 362,723 | 1,563 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | No change | 309,979 | 1,360 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 296,390 | 1,277 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Added to | 302,296 | 1,236 | 0.2% | 0.12% | 16 | +105,657 | 53.73% | Q2 2014 | Jul 25, 2014 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | Added to | 277,897 | 1,137 | 0.17% | 0.06% | 17 | +211,500 | 318.54% | Q2 2014 | Jul 16, 2014 |
| TAYLOR INVESTMENT COUNSELORS LLC | History | No change | 242,153 | 1,044 | 0.27% | 0.27% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 243,479 | 996 | 0.0% | 0.0% | 19 | +31,982 | 15.12% | Q2 2014 | Aug 11, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 209,214 | 902 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 213,400 | 873 | 0.0% | — | 21 | +213,400 | New | Q2 2014 | Aug 05, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 196,000 | 845 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 193,379 | 774 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 186,023 | 761 | 0.0% | 0.0% | 24 | -1,152 | -0.62% | Q2 2014 | Jul 30, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 182,521 | 746 | 0.0% | 0.0% | 25 | +12,107 | 7.1% | Q2 2014 | Aug 08, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 166,938 | 683 | 0.0% | 0.0% | 26 | +26,839 | 19.16% | Q2 2014 | Aug 06, 2014 |
| SG Americas Securities, LLC | History | No change | 149,430 | 644 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 120,515 | 519 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Verity Asset Management, Inc. | History | No change | 103,021 | 456 | 0.47% | 0.47% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 90,454 | 390 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | No change | 83,582 | 361 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Reduced | 84,883 | 347 | 0.0% | 0.01% | 32 | -30,952 | -26.72% | Q2 2014 | Aug 08, 2014 |
| Airain ltd | History | New | 81,475 | 333 | 0.03% | — | 33 | +81,475 | New | Q2 2014 | Aug 05, 2014 |
| TEACHERS ADVISORS INC | History | No change | 75,423 | 325 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BOLTON LP | History | No change | 75,400 | 324 | 0.07% | 0.07% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Swiss National Bank | History | No change | 65,700 | 269 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Cutler Capital Management, LLC | History | Added to | 62,500 | 255 | 0.1% | 0.07% | 37 | +17,500 | 38.89% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 53,878 | 220 | 0.0% | 0.0% | 38 | +21,210 | 64.93% | Q2 2014 | Jul 31, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 53,600 | 219 | 0.0% | 0.0% | 39 | +5,500 | 11.43% | Q2 2014 | Aug 08, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 50,461 | 206 | 0.0% | 0.0% | 40 | +11,055 | 28.05% | Q2 2014 | Aug 06, 2014 |
| Passport Capital, LLC | History | No change | 46,620 | 201 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 45,445 | 196 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | Added to | 44,193 | 181 | 0.0% | 0.0% | 43 | +5,810 | 15.14% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 39,751 | 172 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 40,821 | 167 | 0.0% | 0.0% | 45 | +661 | 1.65% | Q2 2014 | Aug 06, 2014 |
| Capital Impact Advisors, LLC | History | New | 37,788 | 155 | 0.12% | — | 46 | +37,788 | New | Q2 2014 | Aug 11, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 35,006 | 151 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 32,164 | 132 | 0.01% | 0.01% | 48 | +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% | 49 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| JANE STREET GROUP, LLC | History | No change | 27,254 | 117 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 25,932 | 112 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SOPHROSYNE CAPITAL LLC | History | No change | 25,700 | 111 | 0.1% | 0.1% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 24,977 | 108 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| CITIGROUP INC | History | No change | 20,927 | 91 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 20,504 | 88 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Roundview Capital LLC | History | No change | 21,100 | 86 | 0.03% | 0.04% | 56 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| LUCAS CAPITAL MANAGEMENT | History | Added to | 19,600 | 80 | 0.03% | 0.03% | 57 | +1,000 | 5.38% | Q2 2014 | Jul 30, 2014 |
| Creative Planning | History | No change | 17,000 | 73 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 14,798 | 71 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | No change | 16,086 | 69 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 15,550 | 67 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | No change | 15,000 | 61 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,600 | 52 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 12,000 | 52 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rotella Capital Management, Inc. | History | No change | 11,700 | 50 | 0.06% | 0.06% | 65 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| Aperio Group, LLC | History | New | 11,834 | 48 | 0.0% | — | 66 | +11,834 | New | Q2 2014 | Jul 23, 2014 |
| Horizon Kinetics LLC | History | No change | 11,000 | 47 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 10,702 | 46 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| UBS OCONNOR LLC | History | No change | 25,000 | 34 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Evercore Wealth Management, LLC | History | No change | 6,248 | 28 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 6,103 | 26 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| RidgeWorth Capital Management LLC | History | New | 4,947 | 20 | 0.0% | — | 73 | +4,947 | New | Q2 2014 | Jul 31, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,924 | 20 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Vantage Investment Advisors, LLC | History | No change | 4,540 | 19 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| CITADEL ADVISORS LLC | History | No change | 2,808 | 12 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,260 | 10 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 2,000 | 9 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,829 | 7 | 0.0% | 0.0% | 78 | -409 | -18.28% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | No change | 1,355 | 6 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | History | No change | 757 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 400 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ORRSTOWN FINANCIAL SERVICES INC | History | No change | 200 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 289 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Old West Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -69,997 | -100.0% | Q2 2014 | Aug 11, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,307 | -100.0% | Q2 2014 | Aug 08, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,300 | -100.0% | Q2 2014 | Jul 31, 2014 |