VENAXIS INC - 92262A107
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 1,084,254 | 2,852 | 2.0% | 1.79% | 1 | -153,648 | -12.41% | Q1 2014 | May 07, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 1,000,000 | 2,630 | 0.01% | — | 2 | +1,000,000 | New | Q1 2014 | May 06, 2014 |
| GROW Partners, LLC | History | No change | 900,000 | 2,367 | 1.56% | 1.17% | 3 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| VANGUARD GROUP INC | History | Added to | 611,058 | 1,607 | 0.0% | 0.0% | 4 | +157,062 | 34.6% | Q1 2014 | May 13, 2014 |
| BARD ASSOCIATES INC | History | Reduced | 471,700 | 1,241 | 0.52% | 0.43% | 5 | -2,884 | -0.61% | Q1 2014 | May 09, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 228,890 | 602 | 0.0% | 0.0% | 6 | +60,000 | 35.53% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Added to | 139,000 | 366 | 0.04% | 0.04% | 7 | +6,000 | 4.51% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 136,811 | 360 | 0.0% | 4.42% | 8 | -52 | -0.04% | 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 | Reduced | 73,000 | 192 | 0.17% | 1.3% | 10 | -517,000 | -87.63% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Reduced | 38,105 | 100 | 0.0% | 0.0% | 11 | -12,499 | -24.7% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 23,700 | 62 | 0.0% | — | 12 | +23,700 | New | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | New | 22,355 | 58 | 0.0% | — | 13 | +22,355 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 19,395 | 51 | 0.0% | — | 14 | +19,395 | New | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 18,760 | 49 | 0.0% | 0.0% | 15 | +11,860 | 171.88% | Q1 2014 | May 13, 2014 |
| Airain ltd | History | Added to | 18,750 | 49 | 0.01% | 0.0% | 16 | +6,426 | 52.14% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Added to | 17,780 | 47 | 0.0% | 0.0% | 17 | +657 | 3.84% | Q1 2014 | May 15, 2014 |
| VSR Financial Services, Inc. | History | No change | 15,051 | 40 | 0.01% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Rotella Capital Management, Inc. | History | New | 13,055 | 34 | 0.04% | — | 19 | +13,055 | New | Q1 2014 | May 21, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 12,652 | 33 | 0.0% | — | 20 | +12,652 | New | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 11,504 | 30 | 0.0% | 0.0% | 21 | -2,262 | -16.43% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 6,479 | 17 | 0.48% | 0.4% | 22 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| UBS AG | History | Added to | 5,538 | 15 | 0.0% | 0.0% | 23 | +1,595 | 40.45% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | New | 5,092 | 14 | 0.0% | — | 24 | +5,092 | New | Q1 2014 | May 02, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | New | 3,370 | 9 | 0.0% | — | 25 | +3,370 | New | Q1 2014 | Apr 23, 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 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,226 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,861 | -100.0% | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -1,958 | -100.0% | Q4 2013 | Feb 13, 2014 |
| ROYAL BANK OF CANADA | History | New | 162 | 0 | — | — | — | +162 | New | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2014 | May 13, 2014 |
| Antonetti Capital Management LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |