CEPHEID's ticker is CPHD and the CUSIP is 15670R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $347,000 | -64.4% | 10,397 | -61.0% | 0.00% | -66.7% |
| Q4 2015 | $974,000 | -97.6% | 26,667 | -97.1% | 0.01% | -97.9% |
| Q3 2015 | $40,963,000 | -24.4% | 906,265 | +2.3% | 0.28% | -15.8% |
| Q2 2015 | $54,183,000 | +9.2% | 886,067 | +1.6% | 0.34% | +7.7% |
| Q1 2015 | $49,615,000 | +75.6% | 871,969 | +67.1% | 0.31% | +66.3% |
| Q4 2014 | $28,257,000 | +9.8% | 521,923 | -10.7% | 0.19% | +8.7% |
| Q3 2014 | $25,740,000 | +3985.7% | 584,596 | +3525.0% | 0.17% | +4200.0% |
| Q3 2013 | $630,000 | +12.9% | 16,127 | -0.5% | 0.00% | 0.0% |
| Q2 2013 | $558,000 | – | 16,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 1,109 | $60,000 | 0.00% |