Zeltiq Aesthetics Inc - 98933Q108
Detailed investor-level table based on 13F positions.
Early Q1 2017 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 | 2,641,003 | 40,117 | 11.62% | — | 1 | +2,641,003 | New | Q2 2014 | Aug 08, 2014 |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | History | Reduced | 1,486,868 | 22,586 | 0.66% | 0.85% | 2 | -128,806 | -7.97% | Q2 2014 | Jul 22, 2014 |
| VANGUARD GROUP INC | History | Added to | 746,388 | 11,338 | 0.0% | 0.0% | 3 | +94,144 | 14.43% | Q2 2014 | Aug 11, 2014 |
| OPPENHEIMER FUNDS INC | History | Reduced | 720,520 | 10,945 | 0.01% | 0.02% | 4 | -136,580 | -15.94% | Q2 2014 | Aug 08, 2014 |
| BlackRock Fund Advisors | History | Added to | 717,858 | 10,904 | 0.0% | 0.0% | 5 | +217,594 | 43.5% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 330,362 | 5,018 | 0.0% | 0.0% | 6 | +150,244 | 83.41% | Q2 2014 | Aug 06, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 258,700 | 3,929 | 0.03% | 0.03% | 7 | +42,350 | 19.57% | Q2 2014 | Aug 11, 2014 |
| DRILL CRAIG A | History | New | 243,800 | 3,703 | 3.89% | — | 8 | +243,800 | New | Q2 2014 | Jul 17, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 226,150 | 3,435 | 0.01% | 0.01% | 9 | +37,325 | 19.77% | Q2 2014 | Aug 05, 2014 |
| COLUMBUS CIRCLE INVESTORS | History | Added to | 125,638 | 1,908 | 0.01% | 0.0% | 10 | +94,145 | 298.94% | Q2 2014 | Jul 31, 2014 |
| STRS OHIO | History | Added to | 95,620 | 1,452 | 0.01% | 0.01% | 11 | +23,140 | 31.93% | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 83,702 | 1,271 | 0.0% | 0.0% | 12 | +34,705 | 70.83% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 78,448 | 1,192 | 0.0% | 0.01% | 13 | +810 | 1.04% | Q2 2014 | Aug 11, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 72,041 | 1,094 | 0.0% | 0.0% | 14 | +9,317 | 14.85% | Q2 2014 | Aug 01, 2014 |
| HAMILTON LANE ADVISORS LLC | History | Reduced | 69,109 | 1,050 | 0.32% | 2.07% | 15 | -194,609 | -73.79% | Q2 2014 | Jul 02, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 62,811 | 954 | 0.0% | 0.0% | 16 | +45,676 | 266.57% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 42,600 | 648 | 0.0% | 0.0% | 17 | +13,800 | 47.92% | Q2 2014 | Jul 30, 2014 |
| TFS CAPITAL LLC | History | Reduced | 37,858 | 575 | 0.05% | 0.07% | 18 | -12,673 | -25.08% | Q2 2014 | Jul 21, 2014 |
| DEERE & CO | History | Added to | 33,894 | 515 | 0.03% | 0.03% | 19 | +4,431 | 15.04% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | New | 31,500 | 478 | 0.0% | — | 20 | +31,500 | New | Q2 2014 | Aug 06, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | No change | 25,000 | 380 | 0.01% | 0.03% | 21 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | No change | 24,860 | 377 | 0.01% | 0.02% | 22 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 23,101 | 351 | 0.0% | 0.0% | 23 | +7,716 | 50.15% | Q2 2014 | Jul 31, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 22,030 | 335 | 0.0% | 0.0% | 24 | +7,422 | 50.81% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 20,257 | 306 | 0.01% | 0.07% | 25 | -93,759 | -82.23% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 19,015 | 288 | 0.0% | 0.0% | 26 | +6,995 | 58.19% | Q2 2014 | Aug 08, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 18,640 | 283 | 0.0% | 0.02% | 27 | -73,180 | -79.7% | Q2 2014 | Aug 04, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 16,346 | 248 | 0.0% | — | 28 | +16,346 | New | Q2 2014 | Aug 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,166 | 215 | 0.0% | 0.0% | 29 | -3,722 | -20.81% | Q2 2014 | Aug 08, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 13,779 | 209 | 0.01% | 0.02% | 30 | -1,222 | -8.15% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 12,269 | 186 | 0.0% | 5.12% | 31 | +3,036 | 32.88% | Q2 2014 | Aug 06, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 11,921 | 181 | 0.03% | 0.18% | 32 | -50,000 | -80.75% | Q2 2014 | Jul 23, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 4,346 | 66 | 0.0% | 0.05% | 33 | -763,193 | -99.43% | Q2 2014 | Aug 07, 2014 |
| ROCKEFELLER FINANCIAL SERVICES INC | History | Reduced | 3,272 | 50 | 0.0% | 0.0% | 34 | -60 | -1.8% | Q2 2014 | Jul 25, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,480 | 38 | 0.0% | — | 35 | +2,480 | New | Q2 2014 | Jul 31, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,259 | 19 | 0.0% | 0.0% | 36 | -2,400 | -65.59% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,050 | 16 | 0.0% | — | 37 | +1,050 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 722 | 11 | 0.0% | 0.0% | 38 | +322 | 80.5% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 70 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,524,700 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -2,504,558 | -100.0% | Q1 2014 | May 15, 2014 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.52% | — | -1,665,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,300,331 | -100.0% | Q1 2014 | May 15, 2014 |
| RS INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -1,165,400 | -100.0% | Q1 2014 | May 15, 2014 |
| EMINENCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -743,000 | -100.0% | Q1 2014 | May 15, 2014 |
| March Altus Capital Management LP | History | Closed out | 0 | 0 | — | 3.69% | — | -586,065 | -100.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -586,013 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -565,193 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -564,841 | -100.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.72% | — | -532,449 | -100.0% | Q1 2014 | May 14, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -512,295 | -100.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.39% | — | -483,520 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -481,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -400,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 2.52% | — | -391,523 | -100.0% | Q1 2014 | May 15, 2014 |
| SOPHROSYNE CAPITAL LLC | History | Closed out | 0 | 0 | — | 6.66% | — | -388,004 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -370,260 | -100.0% | Q1 2014 | May 15, 2014 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -368,818 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.03% | — | -328,279 | -100.0% | Q1 2014 | May 22, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -323,569 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.3% | — | -318,292 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -300,312 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -292,791 | -100.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -290,600 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.27% | — | -267,275 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -256,001 | -100.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -239,131 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -232,500 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -212,401 | -100.0% | Q1 2014 | May 14, 2014 |
| OMT Capital Management LLC | History | Closed out | 0 | 0 | — | 1.25% | — | -201,690 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -162,188 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -131,846 | -100.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -118,651 | -100.0% | Q1 2014 | May 06, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.05% | — | -114,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WALL STREET ASSOCIATES | History | Closed out | 0 | 0 | — | 0.18% | — | -110,512 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.6% | — | -92,078 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -86,395 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -84,550 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -83,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -80,384 | -100.0% | Q1 2014 | May 14, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -76,923 | -100.0% | Q1 2014 | May 08, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,952 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,418 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,400 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -64,039 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,831 | -100.0% | Q1 2014 | May 15, 2014 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | History | Closed out | 0 | 0 | — | 0.48% | — | -51,300 | -100.0% | Q1 2014 | May 16, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -51,150 | -100.0% | Q1 2014 | May 15, 2014 |
| AlpInvest Partners B.V. | History | Closed out | 0 | 0 | — | 2.26% | — | -50,011 | -100.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,315 | -100.0% | Q1 2014 | May 16, 2014 |
| NorthCoast Asset Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -45,858 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -41,628 | -100.0% | Q1 2014 | May 19, 2014 |
| Atika Capital Management LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -40,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,121 | -100.0% | Q1 2014 | May 13, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.01% | — | -37,290 | -100.0% | Q1 2014 | May 19, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -33,900 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -32,049 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,815 | -100.0% | Q1 2014 | May 13, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -30,300 | -100.0% | Q1 2014 | May 14, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,235 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,870 | -100.0% | Q1 2014 | May 13, 2014 |
| Independence Capital Asset Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -24,616 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,296 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,243 | -100.0% | Q1 2014 | May 07, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -20,700 | -100.0% | Q1 2014 | Apr 18, 2014 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.06% | — | -20,149 | -100.0% | Q1 2014 | Apr 25, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q1 2014 | May 07, 2014 |
| WILLIAMS JONES & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,183 | -100.0% | Q1 2014 | May 05, 2014 |
| Airain ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -18,458 | -100.0% | Q1 2014 | May 13, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,400 | -100.0% | Q1 2014 | May 09, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,275 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,957 | -100.0% | Q1 2014 | May 15, 2014 |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,230 | -100.0% | Q1 2014 | May 08, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -14,164 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,651 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,100 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,047 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q1 2014 | May 16, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,190 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,069 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -7,831 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -5,000 | -100.0% | Q1 2014 | May 13, 2014 |
| TRAVELERS COMPANIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,331 | -100.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,737 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q1 2014 | May 16, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -524 | -100.0% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q1 2014 | May 09, 2014 |