CEPHEID's ticker is and the CUSIP is 15670RAC1. A total of 42 filers reported holding CEPHEID in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $11,326,000 | -52.0% | 10,902,000 | -60.0% | 0.08% | -51.2% |
| Q2 2016 | $23,595,000 | -3.8% | 27,237,000 | -0.5% | 0.17% | +1.8% |
| Q1 2016 | $24,516,000 | -2.6% | 27,383,000 | -2.2% | 0.16% | +1.9% |
| Q4 2015 | $25,173,000 | -59.3% | 28,013,000 | -53.7% | 0.16% | -62.4% |
| Q3 2015 | $61,820,000 | -7.4% | 60,458,000 | +4.5% | 0.43% | +3.4% |
| Q2 2015 | $66,766,000 | +10.6% | 57,852,000 | +6.5% | 0.41% | +9.0% |
| Q1 2015 | $60,368,000 | – | 54,322,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,800,000 | $6,088,000 | 3.17% |
| Sonora Investment Management, LLC | 9,945,000 | $9,153,159,000 | 2.20% |
| SHENKMAN CAPITAL MANAGEMENT INC | 22,571,000 | $20,215,000 | 1.87% |
| Context Capital Management, LLC | 1,000,000 | $898,000 | 1.12% |
| CAMDEN ASSET MANAGEMENT L P /CA | 35,375,000 | $31,506,000 | 0.98% |
| WOLVERINE ASSET MANAGEMENT LLC | 22,314,000 | $20,063,000 | 0.57% |
| Jabre Capital Partners S.A. | 4,000,000 | $3,584,000 | 0.57% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 31,386,000 | $28,019,000 | 0.43% |
| Tekla Capital Management LLC | 10,000,000 | $8,906,000 | 0.38% |
| Verition Fund Management LLC | 2,500,000 | $2,239,000 | 0.36% |