TARGACEPT INC's ticker is TRGT and the CUSIP is 87611R306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $212,000 | -13.1% | 75,987 | -7.6% | 0.00% | – |
| Q1 2015 | $244,000 | +5.6% | 82,241 | -6.3% | 0.00% | – |
| Q4 2014 | $231,000 | +12.1% | 87,809 | +7.7% | 0.00% | – |
| Q3 2014 | $206,000 | -47.7% | 81,545 | -6.8% | 0.00% | – |
| Q2 2014 | $394,000 | -89.5% | 87,461 | -88.9% | 0.00% | -100.0% |
| Q1 2014 | $3,740,000 | +15.4% | 787,464 | +0.8% | 0.00% | 0.0% |
| Q4 2013 | $3,240,000 | -48.2% | 780,828 | -33.8% | 0.00% | -50.0% |
| Q3 2013 | $6,260,000 | +38.2% | 1,178,746 | +11.1% | 0.00% | 0.0% |
| Q2 2013 | $4,530,000 | – | 1,060,817 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 6,171,669 | $32,772,000 | 5.64% |
| NEA Management Company, LLC | 4,572,999 | $24,283,000 | 0.96% |
| Healthcare Value Capital, LLC | 202,600 | $1,076,000 | 0.94% |
| Baker Brothers Advisors | 2,068,186 | $10,984,000 | 0.16% |
| BAILARD, INC. | 106,500 | $566,000 | 0.11% |
| J. Goldman & Co LP | 175,000 | $929,000 | 0.09% |
| Ancora Advisors LLC | 50,000 | $266,000 | 0.05% |
| Spark Investment Management LLC | 33,000 | $175,000 | 0.04% |
| TFS CAPITAL LLC | 121,141 | $643,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,300 | $575,000 | 0.02% |