SHEPHERD KAPLAN KROCHUK, LLC - MAST THERAPEUTICS INC ownership

MAST THERAPEUTICS INC's ticker is MSTX and the CUSIP is 576314108. A total of 39 filers reported holding MAST THERAPEUTICS INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of MAST THERAPEUTICS INC
ValueSharesWeighting
Q2 2016$211,000
+32.7%
449,084
-22.8%
0.05%
+6.1%
Q1 2016$159,000
-35.1%
581,8860.0%0.05%
-24.6%
Q4 2015$245,000
-27.3%
581,8860.0%0.06%
-27.8%
Q3 2015$337,000
+18.2%
581,8860.0%0.09%
+66.7%
Q2 2015$285,000
+1.1%
581,8860.0%0.05%
+8.0%
Q1 2015$282,000
-13.5%
581,8860.0%0.05%
-3.8%
Q4 2014$326,000
+0.6%
581,8860.0%0.05%
+23.8%
Q3 2014$324,000
+0.6%
581,886
+13.5%
0.04%
+23.5%
Q2 2014$322,000
-7.5%
512,4760.0%0.03%
-15.0%
Q1 2014$348,000
+41.5%
512,476
-3.8%
0.04%
+29.0%
Q4 2013$246,000
-7.2%
532,776
-11.6%
0.03%
-27.9%
Q3 2013$265,000
-31.0%
602,776
-32.6%
0.04%
-43.4%
Q2 2013$384,000894,4010.08%
Other shareholders
MAST THERAPEUTICS INC shareholders Q3 2013
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 1,294,934$599,0000.42%
Ancora Advisors LLC 1,234,599$571,0000.09%
Alyeska Investment Group, L.P. 1,900,000$1,757,0000.07%
THOMPSON DAVIS & CO., INC. 80,000$37,0000.06%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,466,249$678,0000.04%
SHEPHERD KAPLAN KROCHUK, LLC 532,776$246,0000.03%
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 123,450$57,0000.02%
WEXFORD CAPITAL LP 89,360$41,0000.00%
FRANKLIN RESOURCES INC 12,046,100$5,570,0000.00%
Renaissance Technologies 1,535,000$710,0000.00%
View complete list of MAST THERAPEUTICS INC shareholders