TFS CAPITAL LLC - TARGACEPT INC ownership

TARGACEPT INC's ticker is TRGT and the CUSIP is 87611R306. A total of 71 filers reported holding TARGACEPT INC in Q1 2014. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of TARGACEPT INC
ValueSharesWeighting
Q4 2014$87,000
-90.5%
32,989
-90.9%
0.01%
-90.0%
Q3 2014$919,000
-72.5%
363,189
-51.0%
0.08%
-69.6%
Q2 2014$3,341,000
+137.0%
740,745
+149.5%
0.26%
+182.8%
Q1 2014$1,410,000
+120.0%
296,888
+92.2%
0.09%
+210.0%
Q4 2013$641,000
-0.3%
154,454
+27.5%
0.03%
+3.4%
Q3 2013$643,000121,1410.03%
Other shareholders
TARGACEPT INC shareholders Q1 2014
NameSharesValueWeighting ↓
BVF INC/IL 6,171,669$32,772,0005.64%
NEA Management Company, LLC 4,572,999$24,283,0000.96%
Healthcare Value Capital, LLC 202,600$1,076,0000.94%
Baker Brothers Advisors 2,068,186$10,984,0000.16%
BAILARD, INC. 106,500$566,0000.11%
J. Goldman & Co LP 175,000$929,0000.09%
Ancora Advisors LLC 50,000$266,0000.05%
Spark Investment Management LLC 33,000$175,0000.04%
TFS CAPITAL LLC 121,141$643,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 108,300$575,0000.02%
View complete list of TARGACEPT INC shareholders