CEPHEID's ticker is and the CUSIP is 15670RAC1. A total of 29 filers reported holding CEPHEID in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,796,000 | +115.1% | 2,700,000 | +80.0% | 0.05% | +108.3% |
| Q2 2016 | $1,300,000 | -2.7% | 1,500,000 | 0.0% | 0.02% | +4.3% |
| Q1 2016 | $1,336,000 | +0.1% | 1,500,000 | 0.0% | 0.02% | +4.5% |
| Q4 2015 | $1,334,000 | +31.4% | 1,500,000 | +50.0% | 0.02% | +37.5% |
| Q3 2015 | $1,015,000 | -12.3% | 1,000,000 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $1,157,000 | +4.1% | 1,000,000 | 0.0% | 0.02% | +23.1% |
| Q1 2015 | $1,111,000 | – | 1,000,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,800,000 | $5,891,000 | 3.08% |
| Sonora Investment Management, LLC | 12,263,000 | $10,683,428,000 | 2.45% |
| SHENKMAN CAPITAL MANAGEMENT INC | 22,740,000 | $19,826,000 | 1.70% |
| SYMPHONY ASSET MANAGEMENT LLC | 14,660,000 | $12,782,000 | 1.38% |
| Jabre Capital Partners S.A. | 4,000,000 | $3,497,000 | 1.06% |
| CAMDEN ASSET MANAGEMENT L P /CA | 35,375,000 | $30,666,000 | 1.05% |
| MIZUHO SECURITIES USA LLC | 4,502,000 | $3,918,000 | 0.62% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34,886,000 | $30,192,000 | 0.47% |
| SSI INVESTMENT MANAGEMENT LLC | 5,000,000 | $4,334,000 | 0.42% |
| Tekla Capital Management LLC | 10,000,000 | $8,669,000 | 0.35% |