CEPHEID's ticker is and the CUSIP is 15670RAC1. A total of 48 filers reported holding CEPHEID in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,233,000 | -52.4% | 11,775,000 | -60.8% | 0.01% | -55.6% |
| Q2 2016 | $25,696,000 | -5.5% | 30,010,000 | 0.0% | 0.03% | -12.9% |
| Q1 2016 | $27,189,000 | +27.1% | 30,010,000 | +25.0% | 0.03% | +29.2% |
| Q4 2015 | $21,399,000 | -65.7% | 24,010,000 | -61.3% | 0.02% | -67.6% |
| Q3 2015 | $62,468,000 | -11.6% | 62,080,000 | +1.6% | 0.07% | -2.6% |
| Q2 2015 | $70,701,000 | – | 61,080,000 | – | 0.08% | – |
Download | ||||||
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% |