TARGACEPT INC's ticker is TRGT and the CUSIP is 87611R306.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $51,000 | -26.1% | 18,027 | -22.4% | 0.00% | – |
| Q1 2015 | $69,000 | +15.0% | 23,227 | 0.0% | 0.00% | – |
| Q4 2014 | $60,000 | -4.8% | 23,227 | -6.8% | 0.00% | – |
| Q3 2014 | $63,000 | -44.7% | 24,927 | 0.0% | 0.00% | – |
| Q2 2014 | $114,000 | -94.8% | 24,927 | -94.6% | 0.00% | – |
| Q1 2014 | $2,189,000 | -45.9% | 461,261 | -51.3% | 0.00% | – |
| Q4 2013 | $4,047,000 | +66.7% | 947,418 | +107.3% | 0.00% | – |
| Q3 2013 | $2,428,000 | +25.3% | 456,919 | +0.7% | 0.00% | – |
| Q2 2013 | $1,938,000 | – | 453,622 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 6,171,669 | $32,772,000 | 5.64% |
| NEA Management Company, LLC | 4,572,999 | $24,283,000 | 0.96% |
| Healthcare Value Capital, LLC | 202,600 | $1,076,000 | 0.94% |
| Baker Brothers Advisors | 2,068,186 | $10,984,000 | 0.16% |
| BAILARD, INC. | 106,500 | $566,000 | 0.11% |
| J. Goldman & Co LP | 175,000 | $929,000 | 0.09% |
| Ancora Advisors LLC | 50,000 | $266,000 | 0.05% |
| Spark Investment Management LLC | 33,000 | $175,000 | 0.04% |
| TFS CAPITAL LLC | 121,141 | $643,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,300 | $575,000 | 0.02% |