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

Institutional Holders (2014Q1)
Portfolio Summary: 72 Institutional holders with a total value of $112,218,715.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 6,171,669 29,315,000 26.12%
2 NEA Management Company, LLC 4,566,666 21,692,000 19.33%
3 FRANKLIN RESOURCES INC 2,364,167 11,230,000 10.01%
4 BlackRock Institutional Trust Company, N.A. 1,332,449 6,329,000 5.64%
5 VANGUARD GROUP INC 1,002,790 4,763,000 4.24%
6 BlackRock Fund Advisors 787,464 3,740,000 3.33%
7 JENNISON ASSOCIATES LLC 699,398 3,322,000 2.96%
8 DEERFIELD MANAGEMENT COMPANY, L.P. 617,000 2,931,000 2.61%
9 D. E. Shaw & Co., Inc. 575,580 2,734,000 2.44%
10 DIMENSIONAL FUND ADVISORS LP 537,093 2,551,000 2.27%
11 STATE STREET CORP 461,261 2,189,000 1.95%
12 FMR LLC 415,061 1,972,000 1.76%
13 NORTHERN TRUST CORP 354,405 1,683,000 1.50%
14 Sarissa Capital Management LP 329,516 1,565,000 1.39%
15 TFS CAPITAL LLC 296,888 1,410,000 1.26%
16 Bank of New York Mellon Corp 235,086 1,117,000 1.00%
17 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 202,400 961,000 0.86% Call
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 199,700 949,000 0.85% Call
19 GEODE CAPITAL MANAGEMENT, LLC 193,922 921,000 0.82%
20 GOLDMAN SACHS GROUP INC 176,286 837,000 0.75%
21 DEUTSCHE BANK AG\ 161,581 767,000 0.68%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 143,300 681,000 0.61%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 130,779 621,000 0.55%
24 TWO SIGMA ADVISERS, LP 121,421 576,000 0.51%
25 MORGAN STANLEY 114,987 546,000 0.49%
26 Arbor Investment Advisors, LLC 104,260 495,000 0.44%
27 BlackRock Investment Management, LLC 97,091 461,000 0.41%
28 LOS ANGELES CAPITAL MANAGEMENT LLC 96,070 456,000 0.41%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 82,100 369,000 0.33%
30 Connor, Clark & Lunn Investment Management Ltd. 69,100 362,000 0.32%
31 BARCLAYS PLC 82,196 328,000 0.29%
32 TWO SIGMA INVESTMENTS, LP 63,454 302,000 0.27%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 50,389 239,000 0.21%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,838 227,000 0.20%
35 TEACHERS ADVISORS, LLC 47,329 225,000 0.20%
36 Invesco Ltd. 41,820 199,000 0.18%
37 PANAGORA ASSET MANAGEMENT INC 39,310 186,000 0.17%
38 OAK ASSOCIATES LTD /OH/ 38,456 183,000 0.16%
39 RHUMBLINE ADVISERS 37,473 178,000 0.16%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,100 177,000 0.16%
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 35,324 168,000 0.15%
42 VIRGINIA RETIREMENT SYSTEMS ET Al 33,400 159,000 0.14%
43 A.R.T. Advisors, LLC 33,317 158,000 0.14%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 32,000 152,000 0.14%
45 Nationwide Fund Advisors 30,382 144,000 0.13%
46 ProShare Advisors LLC 28,229 134,000 0.12%
47 GROUP ONE TRADING LLC 25,860 123,000 0.11%
48 CREDIT SUISSE AG/ 24,622 116,000 0.10%
49 ALLIANCEBERNSTEIN L.P. 24,100 114,000 0.10%
50 MILLENNIUM MANAGEMENT LLC 23,225 110,000 0.10%
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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.