TETRALOGIC PHARMACEUTICALS Corp - TLOG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clarus Ventures, LLC | History | No change | 4,644,705 | 29,633 | 8.57% | 12.5% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 301,801 | 1,929 | 0.1% | 0.18% | 2 | -113,199 | -27.28% | Q1 2014 | May 15, 2014 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 200,000 | 1,276 | 0.29% | 0.46% | 3 | +25,000 | 14.29% | Q1 2014 | May 14, 2014 |
| First Washington CORP | History | Added to | 185,700 | 1,185 | 0.68% | 0.58% | 4 | +72,700 | 64.34% | Q1 2014 | May 05, 2014 |
| Nicholas Investment Partners, LP | History | Reduced | 178,166 | 1,136 | 0.09% | 0.15% | 5 | -23,027 | -11.45% | Q1 2014 | May 08, 2014 |
| EMERALD ADVISERS INC/PA | History | New | 175,000 | 1,117 | 0.06% | — | 6 | +175,000 | New | Q1 2014 | Apr 30, 2014 |
| Pine River Capital Management L.P. | History | Reduced | 166,800 | 1,065 | 0.02% | 23.67% | 7 | -183,200 | -52.34% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Reduced | 160,300 | 1,023 | 0.0% | 0.0% | 8 | -268,000 | -62.57% | Q1 2014 | May 15, 2014 |
| First Eagle Investment Management, LLC | History | New | 152,800 | 975 | 0.0% | — | 9 | +152,800 | New | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | New | 84,249 | 538 | 0.0% | — | 10 | +84,249 | New | Q1 2014 | May 02, 2014 |
| Alyeska Investment Group, L.P. | History | Reduced | 75,659 | 483 | 0.01% | 7.28% | 11 | -51,841 | -40.66% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | New | 66,514 | 424 | 0.01% | — | 12 | +66,514 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 52,066 | 332 | 0.0% | 0.0% | 13 | -2,799 | -5.1% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | New | 39,182 | 250 | 0.0% | — | 14 | +39,182 | New | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Reduced | 36,604 | 234 | 0.0% | 0.0% | 15 | -12,203 | -25.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 34,164 | 217 | 0.0% | — | 16 | +34,164 | New | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 32,143 | 205 | 0.01% | 0.11% | 18 | -278,158 | -89.64% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 30,282 | 205 | 0.0% | 0.0% | 17 | -9,975 | -24.78% | Q1 2014 | Apr 18, 2014 |
| MORGAN STANLEY | History | Added to | 28,768 | 184 | 0.0% | 0.0% | 19 | +9,682 | 50.73% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 28,757 | 183 | 0.0% | — | 20 | +28,757 | New | Q1 2014 | May 02, 2014 |
| TFS CAPITAL LLC | History | New | 23,760 | 152 | 0.01% | — | 21 | +23,760 | New | Q1 2014 | May 05, 2014 |
| STATE STREET CORP | History | New | 22,700 | 145 | 0.0% | — | 22 | +22,700 | New | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 18,928 | 120 | 0.0% | 0.0% | 23 | -33,572 | -63.95% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | New | 16,300 | 104 | 0.0% | — | 24 | +16,300 | New | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | New | 15,050 | 96 | 0.0% | — | 25 | +15,050 | New | Q1 2014 | May 14, 2014 |
| BlackRock Investment Management, LLC | History | New | 8,180 | 52 | 0.0% | — | 26 | +8,180 | New | Q1 2014 | May 02, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 6,500 | 41 | 0.0% | — | 27 | +6,500 | New | Q1 2014 | May 08, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 6,088 | 39 | 1.1% | — | 28 | +6,088 | New | Q1 2014 | Jun 05, 2014 |
| TEACHERS ADVISORS INC | History | New | 3,640 | 23 | 0.0% | — | 29 | +3,640 | New | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Reduced | 1,516 | 10 | 0.0% | 0.0% | 30 | -12,882 | -89.47% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | New | 1,114 | 7 | 0.0% | — | 31 | +1,114 | New | Q1 2014 | May 09, 2014 |
| UBS AG | History | Reduced | 1,100 | 7 | 0.0% | 0.0% | 32 | -802 | -42.17% | Q1 2014 | May 16, 2014 |
| BlackRock Japan Co. Ltd | History | New | 565 | 4 | 0.0% | — | 33 | +565 | New | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 100 | 1 | 0.0% | — | 34 | +100 | New | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | New | 98 | 1 | 0.0% | — | 35 | +98 | New | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.33% | — | -1,072,115 | -100.0% | Q4 2013 | Feb 12, 2014 |
| PointState Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -240,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Catalyst Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -37,180 | -100.0% | Q4 2013 | Feb 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,078 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,286 | -100.0% | Q4 2013 | Jan 31, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,226 | -100.0% | Q4 2013 | Feb 14, 2014 |