PARAMETRIC PORTFOLIO ASSOCIATES LLC - TARGACEPT INC ownership

TARGACEPT INC's ticker is TRGT and the CUSIP is 87611R306. A total of 59 filers reported holding TARGACEPT INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TARGACEPT INC
ValueSharesWeighting
Q1 2015$116,000
+12.6%
39,1710.0%0.00%
Q4 2014$103,000
+1.0%
39,171
-2.9%
0.00%
Q3 2014$102,000
-55.1%
40,354
-15.6%
0.00%
-100.0%
Q1 2014$227,000
+14.1%
47,838
-0.4%
0.00%
Q4 2013$199,000
-24.0%
48,032
-2.5%
0.00%
-100.0%
Q3 2013$262,000
+3.6%
49,284
-16.9%
0.00%0.0%
Q2 2013$253,00059,3390.00%
Other shareholders
TARGACEPT INC shareholders Q4 2014
NameSharesValueWeighting ↓
BVF INC/IL 6,171,669$32,772,0005.64%
NEA Management Company, LLC 4,572,999$24,283,0000.96%
Healthcare Value Capital, LLC 202,600$1,076,0000.94%
Baker Brothers Advisors 2,068,186$10,984,0000.16%
BAILARD, INC. 106,500$566,0000.11%
J. Goldman & Co LP 175,000$929,0000.09%
Ancora Advisors LLC 50,000$266,0000.05%
Spark Investment Management LLC 33,000$175,0000.04%
TFS CAPITAL LLC 121,141$643,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 108,300$575,0000.02%
View complete list of TARGACEPT INC shareholders