TARGACEPT INC's ticker is TRGT and the CUSIP is 87611R306. A total of 49 filers reported holding TARGACEPT INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,225,000 | +12.9% | 412,500 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $1,085,000 | +70.6% | 412,500 | +64.1% | 0.02% | +56.2% |
| Q3 2014 | $636,000 | -1.5% | 251,300 | +75.4% | 0.02% | -5.9% |
| Q2 2014 | $646,000 | -5.1% | 143,300 | 0.0% | 0.02% | -10.5% |
| Q1 2014 | $681,000 | +51.7% | 143,300 | +32.3% | 0.02% | +35.7% |
| Q4 2013 | $449,000 | -21.9% | 108,300 | 0.0% | 0.01% | -30.0% |
| Q3 2013 | $575,000 | +26.1% | 108,300 | +1.3% | 0.02% | +11.1% |
| Q2 2013 | $456,000 | – | 106,900 | – | 0.02% | – |
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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% |