TARGACEPT INC's ticker is TRGT and the CUSIP is 87611R306. A total of 53 filers reported holding TARGACEPT INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $216,000 | -8.5% | 77,372 | -2.6% | 0.00% | – |
| Q1 2015 | $236,000 | -11.3% | 79,471 | -21.3% | 0.00% | – |
| Q4 2014 | $266,000 | -26.1% | 100,972 | -29.1% | 0.00% | – |
| Q3 2014 | $360,000 | -32.3% | 142,408 | +20.8% | 0.00% | – |
| Q2 2014 | $532,000 | -36.4% | 117,870 | -33.1% | 0.00% | – |
| Q1 2014 | $837,000 | -65.0% | 176,286 | -69.4% | 0.00% | -100.0% |
| Q4 2013 | $2,393,000 | -57.8% | 576,614 | -46.0% | 0.00% | -50.0% |
| Q3 2013 | $5,668,000 | -8.1% | 1,067,176 | -26.1% | 0.00% | 0.0% |
| Q2 2013 | $6,169,000 | +548.0% | 1,444,840 | +565.7% | 0.00% | – |
| Q4 2012 | $952,000 | +111.6% | 217,036 | +136.0% | 0.00% | – |
| Q3 2012 | $450,000 | -46.0% | 91,969 | -52.6% | 0.00% | – |
| Q2 2012 | $834,000 | -75.6% | 194,086 | -71.0% | 0.00% | -100.0% |
| Q1 2012 | $3,423,000 | – | 668,414 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 6,655,128 | $30,015,000 | 4.75% |
| Sarissa Capital Management LP | 630,000 | $2,841,000 | 0.97% |
| NEA Management Company, LLC | 4,566,666 | $20,596,000 | 0.97% |
| Camber Capital Management LP | 1,560,000 | $7,036,000 | 0.46% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 497,700 | $2,245,000 | 0.27% |
| TFS CAPITAL LLC | 740,745 | $3,341,000 | 0.26% |
| Arbor Investment Advisors, LLC | 104,260 | $470,000 | 0.25% |
| Parkwood LLC | 26,980 | $122,000 | 0.03% |
| Alpine Global Management, LLC | 20,544 | $93,000 | 0.03% |
| LMR Partners LLP | 60,417 | $272,000 | 0.02% |