Security key
14888U101
CUSIP: 14888U101
Security key
14888U101
Report period
Q2 2014
Institutions
46
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
Company
|
2.7%
|
$7,384,000
3,267,000 shares
|
— | 31 Mar 2014 |
| ORBIMED ADVISORS LLC |
13F
Company
|
1.5%
|
$4,283,000
1,895,000 shares
|
— | 31 Mar 2014 |
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$3,695,000
1,634,860 shares
|
— | 31 Mar 2014 |
| Opaleye Management Inc. |
13F
Company
|
1.1%
|
$3,116,000
1,378,584 shares
|
— | 31 Mar 2014 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
0.46%
|
$1,288,000
569,853 shares
|
— | 31 Mar 2014 |
| SOPHROSYNE CAPITAL LLC |
13F
Company
|
0.23%
|
$638,000
282,500 shares
|
— | 31 Mar 2014 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.16%
|
$455,000
201,282 shares
|
— | 31 Mar 2014 |
| Ghost Tree Capital, LLC |
13F
Company
|
0.16%
|
$452,000
200,000 shares
|
— | 31 Mar 2014 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).