CEPHEID's ticker is CPHD and the CUSIP is 15670R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,478,000 | -58.5% | 164,200 | -54.5% | 0.02% | -56.9% |
| Q4 2015 | $13,192,000 | -18.5% | 361,126 | +0.9% | 0.06% | -12.1% |
| Q3 2015 | $16,182,000 | -21.4% | 358,003 | +6.3% | 0.07% | -19.5% |
| Q2 2015 | $20,588,000 | -22.2% | 336,681 | -27.6% | 0.08% | -24.8% |
| Q1 2015 | $26,474,000 | +3.2% | 465,267 | -1.8% | 0.11% | +5.8% |
| Q4 2014 | $25,646,000 | +12.1% | 473,689 | -8.9% | 0.10% | +5.1% |
| Q3 2014 | $22,885,000 | -2.5% | 519,749 | +6.2% | 0.10% | 0.0% |
| Q2 2014 | $23,466,000 | -0.6% | 489,486 | +6.9% | 0.10% | -4.9% |
| Q1 2014 | $23,607,000 | +5.6% | 457,687 | -4.3% | 0.10% | +3.0% |
| Q4 2013 | $22,352,000 | +57.0% | 478,433 | +31.2% | 0.10% | +42.9% |
| Q3 2013 | $14,233,000 | +7.1% | 364,584 | -5.6% | 0.07% | -1.4% |
| Q2 2013 | $13,290,000 | – | 386,119 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 1,109 | $60,000 | 0.00% |