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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,931,000 | -23.7% | 16,070,000 | -21.6% | 0.01% | -28.6% |
| Q1 2016 | $18,258,000 | +0.1% | 20,500,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $18,232,000 | -12.4% | 20,500,000 | 0.0% | 0.01% | -22.2% |
| Q3 2015 | $20,808,000 | -12.3% | 20,500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $23,716,000 | +4.2% | 20,500,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $22,768,000 | – | 20,500,000 | – | 0.01% | – |
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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% |