TRANSCEPT PHARMACEUTICALS INC - 89354M106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NEA Management Company, LLC | History | No change | 2,086,755 | 4,153 | 0.19% | 0.32% | 1 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| Roumell Asset Management, LLC | History | Reduced | 1,942,184 | 3,865 | 4.53% | 6.29% | 2 | -89,690 | -4.41% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 466,573 | 928 | 0.0% | 0.0% | 3 | -4,110 | -0.87% | Q2 2014 | Aug 08, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 293,400 | 904 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VANGUARD GROUP INC | History | Added to | 327,417 | 652 | 0.0% | 0.0% | 5 | +26,500 | 8.81% | Q2 2014 | Aug 11, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 209,318 | 645 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 159,564 | 491 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BVF INC/IL | History | No change | 150,000 | 462 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 139,150 | 428 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 137,000 | 422 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 89,000 | 274 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 64,949 | 200 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 94,664 | 188 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 52,163 | 161 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 51,349 | 158 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 43,412 | 133 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 41,980 | 123 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 33,384 | 103 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 47,825 | 95 | 0.0% | 0.0% | 19 | +1,368 | 2.94% | Q2 2014 | Aug 06, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 31,000 | 95 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 27,576 | 85 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 14,695 | 46 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 14,696 | 45 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ABNER HERRMAN & BROCK LLC | History | No change | 20,000 | 40 | 0.01% | 0.02% | 24 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 12,200 | 38 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 11,805 | 36 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | No change | 11,100 | 34 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 10,477 | 32 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 9,922 | 20 | 0.0% | 0.0% | 29 | +3,518 | 54.93% | Q2 2014 | Aug 06, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 3,626 | 11 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| BlackRock Investment Management, LLC | History | New | 3,041 | 6 | 0.0% | — | 31 | +3,041 | New | Q2 2014 | Aug 06, 2014 |
| Warren Averett Asset Management, LLC | History | No change | 2,670 | 5 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Tower Research Capital LLC | History | No change | 1,370 | 4 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,000 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,143 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 649 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | No change | 1,237 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Central Square Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| CITIGROUP INC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |