TANDEM DIABETES CARE INC - 875372104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | History | No change | 2,496,194 | 55,141 | 0.58% | 0.58% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WASATCH ADVISORS INC | History | No change | 1,159,754 | 25,619 | 0.25% | 0.25% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,059,272 | 23,399 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JENNISON ASSOCIATES LLC | History | Added to | 1,219,364 | 19,827 | 0.02% | 0.02% | 4 | +176,890 | 16.97% | Q2 2014 | Aug 08, 2014 |
| JPMORGAN CHASE & CO | History | No change | 888,123 | 19,619 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 547,370 | 12,091 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TAMRO Capital Partners LLC | History | Added to | 724,622 | 11,782 | 0.6% | 0.56% | 7 | +143,703 | 24.74% | Q2 2014 | Aug 07, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 446,186 | 9,857 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 414,384 | 9,154 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| March Altus Capital Management LP | History | No change | 368,263 | 8,135 | 2.61% | 2.61% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | No change | 300,195 | 6,631 | 0.85% | 0.85% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Visium Asset Management, LP | History | No change | 300,000 | 6,627 | 0.11% | 0.11% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | No change | 249,120 | 5,503 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 212,200 | 4,687 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| BlackRock Fund Advisors | History | Reduced | 214,434 | 3,487 | 0.0% | 0.0% | 15 | -44,479 | -17.18% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 207,886 | 3,380 | 0.0% | 0.0% | 16 | +127,038 | 157.13% | Q2 2014 | Aug 11, 2014 |
| Bank of New York Mellon Corp | History | No change | 147,684 | 3,263 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 136,984 | 3,025 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Ghost Tree Capital, LLC | History | No change | 115,000 | 2,540 | 1.51% | 1.51% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 110,667 | 2,445 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PERCEPTIVE ADVISORS LLC | History | No change | 105,900 | 2,339 | 0.25% | 0.25% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 64,944 | 1,435 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 62,300 | 1,376 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Granite Investment Partners, LLC | History | New | 80,589 | 1,310 | 0.19% | — | 24 | +80,589 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 77,197 | 1,255 | 0.0% | 0.0% | 25 | -75,073 | -49.3% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 53,498 | 1,181 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Added to | 69,489 | 1,130 | 0.05% | 0.05% | 27 | +15,779 | 29.38% | Q2 2014 | Jul 23, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 45,300 | 1,001 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Manatuck Hill Partners, LLC | History | No change | 40,000 | 884 | 0.14% | 0.14% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Absolute Return Capital, LLC | History | No change | 33,451 | 739 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 33,102 | 731 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 30,928 | 683 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 30,100 | 665 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 40,720 | 662 | 0.01% | — | 34 | +40,720 | New | Q2 2014 | Aug 11, 2014 |
| SAC Capital Advisors LP | History | No change | 28,200 | 623 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 24,351 | 538 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 20,042 | 443 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | No change | 18,600 | 411 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 25,127 | 409 | 0.0% | 0.0% | 39 | -1,839 | -6.82% | Q2 2014 | Aug 06, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 16,700 | 369 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 19,921 | 324 | 0.0% | 0.0% | 41 | -128 | -0.64% | Q2 2014 | Jul 30, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 14,400 | 318 | 0.23% | 0.23% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 13,674 | 302 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 13,490 | 298 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Pine River Capital Management L.P. | History | No change | 12,895 | 284 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 11,099 | 246 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 10,335 | 228 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,397 | 170 | 0.0% | 0.0% | 48 | +2,470 | 31.16% | Q2 2014 | Aug 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 7,451 | 165 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| QUEST INVESTMENT MANAGEMENT INC/OR | History | Reduced | 10,110 | 164 | 0.02% | 0.02% | 50 | -885 | -8.05% | Q2 2014 | Aug 11, 2014 |
| Manchester Capital Management LLC | History | No change | 10,000 | 139 | 0.02% | 0.02% | 51 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Reduced | 6,663 | 108 | 0.0% | 0.0% | 52 | -427 | -6.02% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 5,483 | 89 | 0.0% | 0.0% | 53 | -773 | -12.36% | Q2 2014 | Aug 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 3,750 | 61 | 0.0% | — | 54 | +3,750 | New | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,789 | 60 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 3,480 | 57 | 0.0% | 0.0% | 56 | -1,370 | -28.25% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 1,418 | 31 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 1,820 | 30 | 0.0% | 0.07% | 58 | -54,048 | -96.74% | Q2 2014 | Jul 17, 2014 |
| MYCIO WEALTH PARTNERS, LLC | History | No change | 1,000 | 16 | 0.0% | 0.01% | 59 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 716 | 12 | 0.0% | — | 60 | +716 | New | Q2 2014 | Jul 31, 2014 |
| BARCLAYS PLC | History | No change | 357 | 8 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 323 | 7 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 250 | 6 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 118 | 3 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.11% | — | -52,344 | -100.0% | Q2 2014 | Jul 17, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,820 | -100.0% | Q2 2014 | Aug 08, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -9,368 | -100.0% | Q2 2014 | Jul 31, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,323 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |