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NANOSPHERE INC
NANOSPHERE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 56 Institutional holders with a total value of $12,319,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLAIR WILLIAM & CO/IL 5,755,768 2,257,000 18.32%
2 Sio Capital Management, LLC 5,386,213 2,112,000 17.14%
3 Granahan Investment Management, LLC 2,661,969 1,044,000 8.47%
4 VANGUARD GROUP INC 2,353,673 923,000 7.49%
5 SABBY MANAGEMENT, LLC 2,225,081 872,000 7.08%
6 FMR LLC 2,000,125 784,000 6.36%
7 KENNEDY CAPITAL MANAGEMENT LLC 1,479,580 580,000 4.71%
8 ACUTA CAPITAL PARTNERS, LLC 1,456,884 571,000 4.64%
9 NORTHPOINTE CAPITAL LLC 1,273,444 499,000 4.05%
10 DEUTSCHE BANK AG\ 1,165,087 456,000 3.70%
11 PERCEPTIVE ADVISORS LLC 707,566 277,000 2.25%
12 DAFNA Capital Management LLC 600,000 235,000 1.91%
13 UNITED SERVICES AUTOMOBILE ASSOCIATION 534,715 210,000 1.70%
14 Anson Funds Management LP 454,752 178,000 1.44%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 412,563 162,000 1.32%
16 GEODE CAPITAL MANAGEMENT, LLC 405,259 158,000 1.28%
17 D. E. Shaw & Co., Inc. 349,991 137,000 1.11%
18 RENAISSANCE TECHNOLOGIES LLC 284,462 112,000 0.91%
19 BlackRock Fund Advisors 284,188 111,000 0.90%
20 CITADEL ADVISORS LLC 194,833 76,000 0.62%
21 Virtu KCG Holdings LLC 194,647 76,000 0.62%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 224,322 69,000 0.56%
23 NORTHERN TRUST CORP 115,712 45,000 0.37%
24 NSB Advisors LLC 114,200 45,000 0.37%
25 TWO SIGMA INVESTMENTS, LP 76,233 30,000 0.24%
26 JW Asset Management, LLC 76,995 30,000 0.24%
27 Bank of New York Mellon Corp 75,964 30,000 0.24%
28 MILLENNIUM MANAGEMENT LLC 71,102 28,000 0.23%
29 UBS Group AG 56,261 22,000 0.18%
30 GOLDMAN SACHS GROUP INC 56,632 22,000 0.18%
31 OXFORD ASSET MANAGEMENT LLP 54,228 21,000 0.17%
32 Connor, Clark & Lunn Investment Management Ltd. 49,100 19,000 0.15%
33 PERKINS CAPITAL MANAGEMENT INC 38,000 15,000 0.12%
34 GOULD ASSET MANAGEMENT LLC /CA/ 30,000 12,000 0.10%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 30,500 12,000 0.10%
36 Commonwealth Equity Services, Inc 25,700 10,000 0.08%
37 Onex Canada Asset Management Inc. 25,000 10,000 0.08%
38 STATE STREET CORP 24,900 10,000 0.08%
39 BLACKROCK ADVISORS LLC 18,468 7,000 0.06%
40 LPL Financial LLC 16,000 6,000 0.05%
41 MORGAN STANLEY 15,461 6,000 0.05%
42 BlackRock Investment Management, LLC 15,655 6,000 0.05%
43 ROYAL BANK OF CANADA 16,500 6,000 0.05%
44 GROUP ONE TRADING LLC 13,673 5,000 0.04%
45 GUGGENHEIM CAPITAL LLC 12,542 5,000 0.04%
46 Salient Capital Advisors, LLC 11,000 4,000 0.03%
47 UBS Group AG 8,000 3,000 0.02% Call
48 STANCORP INVESTMENT ADVISERS INC 7,143 3,000 0.02%
49 BANK OF MONTREAL /CAN/ 6,000 2,000 0.02%
50 PNC FINANCIAL SERVICES GROUP, INC. 3,000 2,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.