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$26,353,0005.11%
JAY JEFFREY R 367,709$1,570,0001.24%
NEA Management Company, LLC 4,572,999$19,527,0000.87%
BAILARD, INC. 106,500$455,0000.08%
Ancora Advisors LLC 58,200$249,0000.04%
OAK ASSOCIATES LTD /OH/ 38,456$164,0000.02%
Spark Investment Management LLC 16,400$70,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 106,900$456,0000.02%
FRANKLIN STREET ADVISORS INC /NC 15,000$64,0000.02%
JACOBS LEVY EQUITY MANAGEMENT, INC 137,551$587,0000.01%
View complete list of TARGACEPT INC shareholders