TEKMIRA PHARMACEUTICALS CORP - 87911B209
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | No change | 2,171,600 | 46,668 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 802,812 | 17,252 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 789,683 | 16,971 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BAKER BROS. ADVISORS LP | History | No change | 484,156 | 10,405 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 449,480 | 9,659 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 390,666 | 8,395 | 0.58% | 0.58% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | No change | 300,109 | 6,449 | 0.33% | 0.33% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Added to | 470,595 | 6,146 | 0.78% | 1.0% | 8 | +50,033 | 11.9% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 416,200 | 5,436 | 0.01% | 0.01% | 9 | -800 | -0.19% | Q2 2014 | Aug 06, 2014 |
| MORGAN STANLEY | History | No change | 249,637 | 5,365 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Jefferies Group LLC | History | No change | 215,000 | 4,620 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PERCEPTIVE ADVISORS LLC | History | No change | 100,000 | 2,149 | 0.23% | 0.23% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 95,914 | 2,061 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 77,402 | 1,677 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | No change | 113,900 | 1,488 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 67,300 | 1,446 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 63,750 | 1,383 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JBF Capital, Inc. | History | No change | 60,410 | 1,298 | 0.2% | 0.2% | 18 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| SAC Capital Advisors LP | History | No change | 46,283 | 995 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | No change | 66,552 | 869 | 0.0% | 0.01% | 20 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 39,985 | 859 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 35,569 | 764 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Inc. | History | No change | 58,200 | 760 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 35,165 | 756 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | No change | 32,600 | 709 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 27,500 | 591 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 25,000 | 543 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 25,000 | 537 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 23,710 | 509 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 21,400 | 460 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 33,688 | 440 | 0.0% | 0.0% | 31 | -3,716 | -9.93% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 20,030 | 430 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | No change | 19,652 | 422 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 19,559 | 420 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 30,625 | 400 | 0.03% | — | 35 | +30,625 | New | Q2 2014 | Jul 21, 2014 |
| BlackRock Investment Management, LLC | History | New | 24,000 | 313 | 0.0% | — | 36 | +24,000 | New | Q2 2014 | Aug 06, 2014 |
| Atika Capital Management LLC | History | No change | 13,000 | 279 | 0.24% | 0.24% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,320 | 243 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | No change | 10,300 | 221 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | No change | 10,000 | 215 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Orinda Asset Management LLC | History | No change | 7,530 | 162 | 0.35% | 0.35% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 12,271 | 160 | 0.0% | 0.0% | 42 | +3,653 | 42.39% | Q2 2014 | Aug 06, 2014 |
| EMERALD ADVISERS INC/PA | History | Reduced | 10,847 | 142 | 0.01% | 0.02% | 43 | -4,403 | -28.87% | Q2 2014 | Jul 17, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 5,799 | 76 | 0.0% | 0.01% | 44 | -72,725 | -92.61% | Q2 2014 | Jul 21, 2014 |
| UBS AG | History | No change | 2,605 | 56 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 1,997 | 44 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 1,607 | 35 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TORONTO DOMINION BANK | History | New | 2,017 | 26 | 0.0% | — | 48 | +2,017 | New | Q2 2014 | Aug 11, 2014 |
| Tower Research Capital LLC | History | No change | 832 | 18 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 500 | 11 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -233,170 | -100.0% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -135,650 | -100.0% | Q2 2014 | Aug 05, 2014 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.33% | — | -95,500 | -100.0% | Q2 2014 | Jul 30, 2014 |
| CIBC World Markets Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,725 | -100.0% | Q2 2014 | Aug 08, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -15,178 | -100.0% | Q2 2014 | Jul 10, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Vantage Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q2 2014 | Jul 25, 2014 |