TARGACEPT INC COM - 87611R306
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | History | No change | 4,566,666 | 20,596 | 0.97% | 1.06% | 1 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,023,278 | 4,615 | 0.0% | 0.0% | 2 | -309,171 | -23.2% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 973,041 | 4,389 | 0.0% | 0.0% | 3 | -29,749 | -2.97% | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Added to | 740,745 | 3,341 | 0.26% | 0.09% | 4 | +443,857 | 149.5% | Q2 2014 | Jul 21, 2014 |
| JENNISON ASSOCIATES LLC | History | Reduced | 603,322 | 2,721 | 0.0% | 0.0% | 5 | -96,076 | -13.74% | Q2 2014 | Aug 08, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 554,560 | 2,501 | 0.0% | 0.0% | 6 | +17,467 | 3.25% | Q2 2014 | Aug 08, 2014 |
| Arbor Investment Advisors, LLC | History | No change | 104,260 | 470 | 0.25% | 0.28% | 7 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| BlackRock Fund Advisors | History | Reduced | 87,461 | 394 | 0.0% | 0.0% | 8 | -700,003 | -88.89% | Q2 2014 | Aug 06, 2014 |
| LMR Partners LLP | History | New | 60,417 | 272 | 0.02% | — | 9 | +60,417 | New | Q2 2014 | Jul 10, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 43,189 | 195 | 0.0% | 0.0% | 10 | +18,567 | 75.41% | Q2 2014 | Aug 11, 2014 |
| Parkwood LLC | History | Added to | 26,980 | 122 | 0.03% | 0.03% | 11 | +4,618 | 20.65% | Q2 2014 | Aug 01, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Reduced | 25,700 | 116 | 0.0% | 0.0% | 12 | -7,700 | -23.05% | Q2 2014 | Jul 23, 2014 |
| Ancora Advisors, LLC | History | New | 15,551 | 70 | 0.01% | — | 13 | +15,551 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Reduced | 9,300 | 42 | 0.0% | 0.0% | 14 | -21,082 | -69.39% | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 9,088 | 41 | 0.0% | 3.11% | 15 | -14,062 | -60.74% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 5,435 | 25 | 0.0% | 0.0% | 16 | -91,656 | -94.4% | Q2 2014 | Aug 06, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 500 | 2 | 0.0% | 0.0% | 17 | -18,980 | -97.43% | Q2 2014 | Aug 08, 2014 |
| Shamrock Asset Management LLC | History | New | 400 | 2 | 0.0% | — | 18 | +400 | New | Q2 2014 | Aug 04, 2014 |
| Jolley Asset Management, LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| BVF INC/IL | History | Closed out | 0 | 0 | — | 4.54% | — | -6,171,669 | -100.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,364,167 | -100.0% | Q1 2014 | May 13, 2014 |
| Camber Capital Management LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -1,560,000 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.12% | — | -617,000 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -575,580 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -461,261 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -415,061 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -354,405 | -100.0% | Q1 2014 | May 14, 2014 |
| Sarissa Capital Management LP | History | Closed out | 0 | 0 | — | 0.54% | — | -329,516 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -235,086 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -220,800 | -100.0% | Q1 2014 | May 14, 2014 |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -202,400 | -100.0% | Q1 2014 | Jun 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193,922 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -176,286 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -161,581 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.02% | — | -143,300 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,779 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,421 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -114,987 | -100.0% | Q1 2014 | May 13, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,070 | -100.0% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,196 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -82,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,100 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,454 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -50,389 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,838 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,329 | -100.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -41,820 | -100.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,310 | -100.0% | Q1 2014 | May 15, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.02% | — | -38,456 | -100.0% | Q1 2014 | Jun 03, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -37,473 | -100.0% | Q1 2014 | May 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,100 | -100.0% | Q1 2014 | Apr 29, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -35,324 | -100.0% | Q1 2014 | Apr 24, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,317 | -100.0% | Q1 2014 | May 15, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,229 | -100.0% | Q1 2014 | May 07, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,860 | -100.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,100 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,225 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -22,162 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,748 | -100.0% | Q1 2014 | May 14, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q1 2014 | May 06, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,700 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,651 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,600 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -11,350 | -100.0% | Q1 2014 | May 05, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -7,800 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,228 | -100.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,523 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,691 | -100.0% | Q1 2014 | May 02, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,393 | -100.0% | Q1 2014 | May 13, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,237 | -100.0% | Q1 2014 | May 07, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -227 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2014 | May 15, 2014 |