VENAXIS INC - 92262A107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED INVESTORS INC /PA/ | History | Added to | 2,734,300 | 6,097 | 0.02% | 0.01% | 1 | +1,734,300 | 173.43% | Q2 2014 | Aug 07, 2014 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 1,084,254 | 2,852 | 2.0% | 2.0% | 2 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| GROW Partners, LLC | History | No change | 900,000 | 2,367 | 1.56% | 1.56% | 3 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| VANGUARD GROUP INC | History | Added to | 664,558 | 1,482 | 0.0% | 0.0% | 4 | +53,500 | 8.76% | Q2 2014 | Aug 11, 2014 |
| BARD ASSOCIATES INC | History | No change | 471,700 | 1,241 | 0.52% | 0.52% | 5 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 228,890 | 602 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 139,000 | 366 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 136,811 | 360 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 80,385 | 211 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DAFNA Capital Management LLC | History | No change | 73,000 | 192 | 0.17% | 0.17% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 38,105 | 100 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 23,700 | 62 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 22,355 | 58 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 19,395 | 51 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 18,760 | 49 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | No change | 17,780 | 47 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VSR Financial Services, Inc. | History | No change | 15,051 | 34 | 0.0% | 0.01% | 17 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Rotella Capital Management, Inc. | History | No change | 13,055 | 34 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 12,652 | 33 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Airain ltd | History | Reduced | 10,975 | 24 | 0.0% | 0.01% | 20 | -7,775 | -41.47% | Q2 2014 | Aug 05, 2014 |
| UBS AG | History | No change | 5,538 | 15 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 6,479 | 14 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 5,092 | 14 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Investment Management, LLC | History | New | 5,080 | 11 | 0.0% | — | 24 | +5,080 | New | Q2 2014 | Aug 06, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | Added to | 3,927 | 9 | 0.0% | 0.0% | 25 | +557 | 16.53% | Q2 2014 | Jul 29, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 860 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 500 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -11,504 | -100.0% | Q2 2014 | Aug 11, 2014 |
| ROYAL BANK OF CANADA | History | No change | 162 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Antonetti Capital Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |