TARGACEPT INC's ticker is TRGT and the CUSIP is 87611R306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,485,000 | -16.0% | 500 | -25.6% | 0.00% | – |
| Q4 2014 | $1,767,000 | +39.7% | 672 | +34.4% | 0.00% | – |
| Q3 2014 | $1,265,000 | -43.9% | 500 | 0.0% | 0.00% | – |
| Q2 2014 | $2,255,000 | -97.6% | 500 | -97.4% | 0.00% | – |
| Q1 2014 | $92,530,000 | +17.2% | 19,480 | +2.4% | 0.00% | – |
| Q4 2013 | $78,950,000 | -22.6% | 19,024 | -1.0% | 0.00% | -100.0% |
| Q3 2013 | $102,006,000 | +24.1% | 19,210 | -0.2% | 0.00% | – |
| Q2 2013 | $82,189,000 | – | 19,248 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 6,171,669 | $32,772,000 | 5.64% |
| NEA Management Company, LLC | 4,572,999 | $24,283,000 | 0.96% |
| Healthcare Value Capital, LLC | 202,600 | $1,076,000 | 0.94% |
| Baker Brothers Advisors | 2,068,186 | $10,984,000 | 0.16% |
| BAILARD, INC. | 106,500 | $566,000 | 0.11% |
| J. Goldman & Co LP | 175,000 | $929,000 | 0.09% |
| Ancora Advisors LLC | 50,000 | $266,000 | 0.05% |
| Spark Investment Management LLC | 33,000 | $175,000 | 0.04% |
| TFS CAPITAL LLC | 121,141 | $643,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,300 | $575,000 | 0.02% |