TETRAPHASE PHARMACEUTICALS I (TTPH)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
18
Reporting holders
$5.7M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $3.6M | 1,419,507 | 0.16% | 3q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $552.0K | 219,140 | 0.00% | 4q | -8.7%-$52.4K |
| CVI Holdings, LLC | $524.0K | 208,074 | 0.19% | 2q | HELD |
| ACADIAN ASSET MANAGEMENT LLC | $197.0K | 78,218 | 0.00% | new | NEW |
| VANGUARD GROUP INC | $175.0K | 69,402 | 0.00% | 4q | +72.6%+$73.6K |
| GEODE CAPITAL MANAGEMENT, LLC | $161.0K | 64,092 | 0.00% | 4q | +53.6%+$56.2K |
| BlackRock Inc. | $138.0K | 54,721 | 0.00% | 4q | -21.6%-$38.0K |
| Tekla Capital Management LLC | $108.0K | 42,965 | 0.00% | 4q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT INC | $76.0K | 30,000 | 0.00% | 2q | HELD |
| Bank of New York Mellon Corp | $58.0K | 23,117 | 0.00% | 2q | -17.9%-$12.6K |
| BANK OF AMERICA CORP /DE/ | $37.0K | 14,695 | 0.00% | 4q | +34.3%+$9.5K |
| DIMENSIONAL FUND ADVISORS LP | $32.0K | 12,664 | 0.00% | 4q | -16.3%-$6.2K |
| NORTHERN TRUST CORP | $25.0K | 10,043 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $13.0K | 5,069 | 0.00% | new | NEW |
| UBS Group AG | $7.0K | 2,925 | 0.00% | 4q | HELD |
| Sargent Bickham Lagudis LLC | $3.0K | 1,000 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $2.0K | 601 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $1.0K | 322 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 18 | $5.7M | 2,256,555 | 5 | 3 | 4 | 0.0% |
| Q1 2020 | 18 | $3.9M | 3,070,555 | 7 | 6 | 2 | 0.0% |
| Q4 2019 | 18 | $2.0M | 722,583 | 4 | 6 | 6 | 0.0% |
| Q3 2019 | 22 | $2.7M | 503,073 | 22 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $4.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q1 2019 | 2 | $120.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 2 | $44.0K | 0 | 0 | 0 | 0 | 100.0% |