TARGACEPT INC's ticker is TRGT and the CUSIP is 87611R306. A total of 72 filers reported holding TARGACEPT INC in Q2 2013. The put-call ratio across all filers is 8.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $12,741,000 | -6.1% | 4,566,666 | 0.0% | 0.66% | +8.5% |
Q1 2015 | $13,563,000 | +12.9% | 4,566,666 | 0.0% | 0.61% | +5.3% |
Q4 2014 | $12,010,000 | +3.9% | 4,566,666 | 0.0% | 0.58% | -0.9% |
Q3 2014 | $11,554,000 | -43.9% | 4,566,666 | 0.0% | 0.59% | -39.2% |
Q2 2014 | $20,596,000 | -5.1% | 4,566,666 | 0.0% | 0.97% | -9.3% |
Q1 2014 | $21,692,000 | +14.5% | 4,566,666 | 0.0% | 1.06% | +16.3% |
Q4 2013 | $18,952,000 | -22.0% | 4,566,666 | -0.1% | 0.92% | -4.8% |
Q3 2013 | $24,283,000 | +24.4% | 4,572,999 | 0.0% | 0.96% | +10.3% |
Q2 2013 | $19,527,000 | – | 4,572,999 | – | 0.87% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BVF INC/IL | 6,171,669 | $26,353,000 | 5.11% |
JAY JEFFREY R | 367,709 | $1,570,000 | 1.24% |
NEA Management Company, LLC | 4,572,999 | $19,527,000 | 0.87% |
BAILARD, INC. | 106,500 | $455,000 | 0.08% |
Ancora Advisors LLC | 58,200 | $249,000 | 0.04% |
OAK ASSOCIATES LTD /OH/ | 38,456 | $164,000 | 0.02% |
Spark Investment Management LLC | 16,400 | $70,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,900 | $456,000 | 0.02% |
FRANKLIN STREET ADVISORS INC /NC | 15,000 | $64,000 | 0.02% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 137,551 | $587,000 | 0.01% |