VENTRUS BIOSCIEN - 922822101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | History | New | 2,000,000 | 2,620 | 0.0% | — | 1 | +2,000,000 | New | Q2 2014 | Aug 08, 2014 |
| Visium Asset Management, LP | History | No change | 1,800,000 | 2,304 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,312,768 | 1,720 | 0.0% | 0.0% | 3 | +319,911 | 32.22% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 467,828 | 613 | 0.0% | 0.0% | 4 | +69,600 | 17.48% | Q2 2014 | Aug 11, 2014 |
| BAKER BROS. ADVISORS LP | History | No change | 417,690 | 535 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 136,314 | 174 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 105,868 | 135 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 90,163 | 115 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 86,435 | 109 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 76,268 | 97 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 56,200 | 68 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 48,582 | 62 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| KCG Holdings, Inc. | History | No change | 47,637 | 60 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 42,863 | 55 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | No change | 33,028 | 42 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 32,560 | 42 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 27,564 | 35 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| National Asset Management, Inc. | History | No change | 23,600 | 30 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 21,539 | 27 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 12,474 | 16 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 10,569 | 14 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 6,886 | 9 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 1,888 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 500 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 570 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,185 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -75,950 | -100.0% | Q2 2014 | Aug 06, 2014 |
| BARCLAYS PLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |