VERSARTIS INC - 92529L102
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aisling Capital LLC | History | New | 1,964,568 | 55,090 | 15.96% | — | 1 | +1,964,568 | New | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 323,966 | 9,084 | 0.03% | — | 2 | +323,966 | New | Q2 2014 | Aug 07, 2014 |
| BlackRock Fund Advisors | History | New | 170,587 | 4,783 | 0.0% | — | 3 | +170,587 | New | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | New | 147,992 | 4,150 | 0.0% | — | 4 | +147,992 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 63,139 | 1,770 | 0.0% | — | 5 | +63,139 | New | Q2 2014 | Aug 06, 2014 |
| JENNISON ASSOCIATES LLC | History | New | 50,063 | 1,404 | 0.0% | — | 6 | +50,063 | New | Q2 2014 | Aug 08, 2014 |
| Tygh Capital Management, Inc. | History | Added to | 42,589 | 1,194 | 0.25% | 0.05% | 7 | +35,089 | 467.85% | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 22,181 | 622 | 0.0% | — | 8 | +22,181 | New | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 19,800 | 555 | 0.0% | — | 9 | +19,800 | New | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 15,320 | 430 | 0.0% | — | 10 | +15,320 | New | Q2 2014 | Jul 30, 2014 |
| BANQUE PICTET & CIE SA | History | New | 12,570 | 352 | 0.01% | — | 11 | +12,570 | New | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | New | 8,723 | 245 | 0.0% | — | 12 | +8,723 | New | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | New | 5,227 | 147 | 0.0% | — | 13 | +5,227 | New | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 4,533 | 127 | 0.0% | — | 14 | +4,533 | New | Q2 2014 | Aug 08, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Reduced | 1,185 | 33 | 0.01% | 0.11% | 15 | -2,834 | -70.52% | Q2 2014 | Jul 28, 2014 |
| RidgeWorth Capital Management LLC | History | New | 591 | 17 | 0.0% | — | 16 | +591 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Japan Co. Ltd | History | New | 213 | 6 | 0.0% | — | 17 | +213 | New | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 100 | 3 | 0.0% | — | 18 | +100 | New | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 60 | 2 | 0.0% | — | 19 | +60 | New | Q2 2014 | Aug 08, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.58% | — | -501,266 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.96% | — | -45,376 | -100.0% | Q1 2014 | Aug 08, 2014 |
| VHCP Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -19,000 | -100.0% | Q1 2014 | May 14, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.02% | — | -7,500 | -100.0% | Q1 2014 | Apr 30, 2014 |