TEKMIRA PHARMACEUTICALS CORP - 87911B209
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | Added to | 2,171,600 | 46,668 | 0.02% | 0.01% | 1 | +149,200 | 7.38% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Added to | 802,812 | 17,252 | 0.02% | 0.01% | 2 | +53,213 | 7.1% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 789,683 | 16,971 | 0.01% | — | 3 | +789,683 | New | Q1 2014 | May 15, 2014 |
| BAKER BROS. ADVISORS LP | History | Reduced | 484,156 | 10,405 | 0.13% | 0.06% | 4 | -15,844 | -3.17% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 449,480 | 9,659 | 0.01% | — | 5 | +449,480 | New | Q1 2014 | May 13, 2014 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | Added to | 420,562 | 9,038 | 1.0% | 0.21% | 6 | +175,000 | 71.27% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 417,000 | 8,962 | 253.67% | — | 7 | +417,000 | New | Q1 2014 | Jun 05, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Added to | 390,666 | 8,395 | 0.58% | 0.06% | 8 | +294,769 | 307.38% | Q1 2014 | May 14, 2014 |
| SIGMA CAPITAL MANAGEMENT LLC | History | New | 300,109 | 6,449 | 0.33% | — | 9 | +300,109 | New | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 249,637 | 5,365 | 0.0% | 0.0% | 10 | +248,158 | 16778.77% | Q1 2014 | May 13, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 233,170 | 5,010 | 0.03% | — | 11 | +233,170 | New | Q1 2014 | Aug 11, 2014 |
| Jefferies Group LLC | History | New | 215,000 | 4,620 | 0.04% | — | 12 | +215,000 | New | Q1 2014 | May 16, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 135,650 | 2,915 | 0.0% | — | 13 | +135,650 | New | Q1 2014 | May 05, 2014 |
| BlackRock Group LTD | History | New | 113,900 | 2,448 | 0.0% | — | 14 | +113,900 | New | Q1 2014 | May 02, 2014 |
| PERCEPTIVE ADVISORS LLC | History | New | 100,000 | 2,149 | 0.23% | — | 15 | +100,000 | New | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 95,914 | 2,061 | 0.0% | — | 16 | +95,914 | New | Q1 2014 | May 14, 2014 |
| BAILARD, INC. | History | Reduced | 95,500 | 2,052 | 0.33% | 0.15% | 17 | -20,295 | -17.53% | Q1 2014 | Apr 30, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 78,524 | 1,708 | 0.01% | 0.0% | 18 | +5,800 | 7.98% | Q1 2014 | Apr 22, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 77,402 | 1,677 | 0.03% | — | 19 | +77,402 | New | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 67,300 | 1,446 | 0.0% | 0.0% | 20 | +15,400 | 29.67% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | New | 66,552 | 1,430 | 0.01% | — | 21 | +66,552 | New | Q1 2014 | May 09, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | No change | 63,750 | 1,383 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JBF Capital, Inc. | History | New | 60,410 | 1,298 | 0.2% | — | 23 | +60,410 | New | Q1 2014 | May 08, 2014 |
| BlackRock Inc. | History | New | 58,200 | 1,251 | 0.0% | — | 24 | +58,200 | New | Q1 2014 | May 02, 2014 |
| SAC Capital Advisors LP | History | New | 46,283 | 995 | 0.01% | — | 25 | +46,283 | New | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 39,985 | 859 | 0.01% | — | 26 | +39,985 | New | Q1 2014 | May 07, 2014 |
| CREDIT SUISSE AG/ | History | New | 37,404 | 804 | 0.0% | — | 27 | +37,404 | New | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 35,569 | 764 | 0.0% | — | 28 | +35,569 | New | Q1 2014 | May 13, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 35,165 | 756 | 0.02% | — | 29 | +35,165 | New | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | New | 32,600 | 709 | 0.0% | — | 30 | +32,600 | New | Q1 2014 | May 14, 2014 |
| SECTORAL ASSET MANAGEMENT INC | History | New | 27,500 | 591 | 0.02% | — | 31 | +27,500 | New | Q1 2014 | May 14, 2014 |
| CIBC World Markets Inc. | History | New | 25,725 | 553 | 0.0% | — | 32 | +25,725 | New | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 25,000 | 543 | 0.0% | — | 33 | +25,000 | New | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 25,000 | 537 | 0.0% | — | 34 | +25,000 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Added to | 23,710 | 509 | 0.0% | 0.0% | 35 | +9,153 | 62.88% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 21,400 | 460 | 0.01% | — | 36 | +21,400 | New | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 20,030 | 430 | 0.0% | 0.0% | 37 | +1,900 | 10.48% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Reduced | 19,652 | 422 | 0.01% | 0.0% | 38 | -8,568 | -30.36% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 19,559 | 420 | 0.0% | — | 39 | +19,559 | New | Q1 2014 | May 15, 2014 |
| LMR Partners LLP | History | New | 15,178 | 329 | 0.05% | — | 40 | +15,178 | New | Q1 2014 | Apr 25, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 15,250 | 328 | 0.02% | — | 41 | +15,250 | New | Q1 2014 | Apr 30, 2014 |
| Atika Capital Management LLC | History | New | 13,000 | 279 | 0.24% | — | 42 | +13,000 | New | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,320 | 243 | 0.0% | — | 43 | +11,320 | New | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | No change | 10,300 | 221 | 0.03% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | New | 10,000 | 215 | 0.0% | — | 45 | +10,000 | New | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 8,618 | 185 | 0.0% | — | 46 | +8,618 | New | Q1 2014 | May 02, 2014 |
| Orinda Asset Management LLC | History | Reduced | 7,530 | 162 | 0.35% | 0.54% | 47 | -22,679 | -75.07% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Added to | 2,605 | 56 | 0.0% | 0.0% | 48 | +673 | 34.83% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Added to | 1,997 | 44 | 0.0% | 0.0% | 49 | +1,162 | 139.16% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | New | 1,607 | 35 | 0.0% | — | 50 | +1,607 | New | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | New | 1,200 | 25 | 0.01% | — | 51 | +1,200 | New | Q1 2014 | May 21, 2014 |
| Tower Research Capital LLC | History | Reduced | 832 | 18 | 0.0% | 0.01% | 52 | -3,084 | -78.75% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 500 | 11 | 0.0% | — | 53 | +500 | New | Q1 2014 | May 15, 2014 |
| Vantage Investment Advisors, LLC | History | New | 250 | 5 | 0.0% | — | 54 | +250 | New | Q1 2014 | May 01, 2014 |
| SABBY MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -519,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.04% | — | -348,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,832 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,418 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Highlander Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,000 | -100.0% | Q4 2013 | Feb 07, 2014 |