CEPHEID's ticker is CPHD and the CUSIP is 15670R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $51,695,000 | +61.6% | 981,114 | -5.7% | 0.02% | +50.0% |
| Q2 2016 | $31,983,000 | -3.7% | 1,040,093 | +4.4% | 0.01% | -14.3% |
| Q1 2016 | $33,224,000 | -10.8% | 995,921 | -2.3% | 0.01% | -6.7% |
| Q4 2015 | $37,249,000 | -11.6% | 1,019,664 | +9.3% | 0.02% | -16.7% |
| Q3 2015 | $42,153,000 | +6559.2% | 932,594 | +8909.7% | 0.02% | – |
| Q2 2015 | $633,000 | +62.7% | 10,351 | +51.4% | 0.00% | – |
| Q1 2015 | $389,000 | +15.1% | 6,837 | +9.4% | 0.00% | – |
| Q4 2014 | $338,000 | +29.0% | 6,250 | +5.0% | 0.00% | – |
| Q3 2014 | $262,000 | -4.0% | 5,955 | +4.5% | 0.00% | – |
| Q2 2014 | $273,000 | -7.1% | 5,700 | 0.0% | 0.00% | – |
| Q1 2014 | $294,000 | +15.3% | 5,700 | +4.4% | 0.00% | – |
| Q4 2013 | $255,000 | +36.4% | 5,458 | +14.2% | 0.00% | – |
| Q3 2013 | $187,000 | +25.5% | 4,779 | +10.4% | 0.00% | – |
| Q2 2013 | $149,000 | – | 4,329 | – | 0.00% | – |
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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% |