ENZYMOTEC LTD - M4059L101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PAULSON & CO INC | History | Added to | 4,271,230 | 94,052 | 0.46% | 0.23% | 1 | +2,538,200 | 146.46% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | Added to | 1,140,000 | 25,103 | 0.41% | 0.37% | 2 | +450,000 | 65.22% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 372,058 | 8,193 | 0.02% | — | 3 | +372,058 | New | Q1 2014 | May 15, 2014 |
| March Altus Capital Management LP | History | Added to | 327,962 | 7,222 | 2.32% | 1.66% | 4 | +125,000 | 61.59% | Q1 2014 | May 15, 2014 |
| ALYDAR PARTNERS LLC | History | Added to | 311,350 | 6,856 | 0.68% | 0.25% | 5 | +221,350 | 245.94% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 263,653 | 5,806 | 0.18% | 0.08% | 6 | +179,682 | 213.98% | Q1 2014 | May 15, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 216,512 | 4,768 | 0.06% | 0.08% | 7 | -1,720 | -0.79% | Q1 2014 | May 09, 2014 |
| PERCEPTIVE ADVISORS LLC | History | New | 214,219 | 4,717 | 0.5% | — | 8 | +214,219 | New | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 208,806 | 4,598 | 0.0% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Alyeska Investment Group, L.P. | History | New | 185,533 | 4,085 | 0.11% | — | 10 | +185,533 | New | Q1 2014 | May 15, 2014 |
| ARROWGRASS CAPITAL PARTNERS (US) LP | History | New | 167,125 | 3,680 | 0.15% | — | 11 | +167,125 | New | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | Added to | 124,191 | 2,735 | 0.0% | 0.0% | 12 | +28,900 | 30.33% | Q1 2014 | May 02, 2014 |
| Matterhorn Capital Management, LLC | History | New | 123,706 | 2,708 | 1.25% | — | 13 | +123,706 | New | Q1 2014 | May 02, 2014 |
| FRIESS ASSOCIATES LLC | History | New | 122,500 | 2,697 | 0.21% | — | 14 | +122,500 | New | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 65,575 | 1,442 | 0.01% | 0.0% | 15 | +40,303 | 159.48% | Q1 2014 | Apr 22, 2014 |
| CITADEL ADVISORS LLC | History | New | 56,545 | 1,245 | 0.0% | — | 16 | +56,545 | New | Q1 2014 | May 15, 2014 |
| WADDELL & REED FINANCIAL INC | History | New | 55,000 | 1,211 | 0.0% | — | 17 | +55,000 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 51,020 | 1,123 | 0.0% | 0.0% | 18 | -13,231 | -20.59% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | New | 45,437 | 1,000 | 0.0% | — | 19 | +45,437 | New | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | No change | 30,157 | 664 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Jefferies Group LLC | History | New | 30,000 | 661 | 0.01% | — | 21 | +30,000 | New | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 27,876 | 614 | 0.0% | — | 22 | +27,876 | New | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Added to | 23,107 | 509 | 0.03% | 0.01% | 23 | +13,371 | 137.34% | Q1 2014 | May 05, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 21,705 | 478 | 0.0% | — | 24 | +21,705 | New | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Added to | 14,296 | 315 | 0.0% | 0.0% | 25 | +5,888 | 70.03% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,341 | 250 | 0.0% | 0.0% | 26 | +10,151 | 853.03% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 11,257 | 248 | 0.0% | 0.0% | 27 | -695 | -5.81% | Q1 2014 | May 13, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 7,513 | 165 | 0.0% | — | 28 | +7,513 | New | Q1 2014 | May 09, 2014 |
| MAGEE THOMSON INVESTMENT PARTNERS LLC | History | No change | 5,450 | 119 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q1 2014 | Apr 23, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,687 | 81 | 0.0% | 0.0% | 30 | +2,975 | 417.84% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 1,651 | 36 | 0.0% | 0.0% | 31 | -6,997 | -80.91% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | Reduced | 360 | 8 | 0.0% | 0.0% | 32 | -132 | -26.83% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Added to | 328 | 7 | 0.0% | 0.0% | 33 | +58 | 21.48% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | New | 150 | 3 | 0.0% | — | 34 | +150 | New | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -519,189 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,091 | -100.0% | Q1 2014 | May 02, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |