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

Institutional Holders (2014Q3)
Portfolio Summary: 59 Institutional holders with a total value of $50,350,523.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 6,655,128 16,837,000 33.44%
2 NEA Management Company, LLC 4,566,666 11,554,000 22.95%
3 BlackRock Institutional Trust Company, N.A. 1,131,409 2,862,000 5.68%
4 VANGUARD GROUP INC 1,072,918 2,715,000 5.39%
5 D. E. Shaw & Co., Inc. 669,858 1,695,000 3.37%
6 Sarissa Capital Management LP 630,000 1,594,000 3.17%
7 FRANKLIN RESOURCES INC 613,234 1,551,000 3.08%
8 JENNISON ASSOCIATES LLC 554,491 1,403,000 2.79%
9 DIMENSIONAL FUND ADVISORS LP 529,766 1,340,000 2.66%
10 FMR LLC 519,559 1,314,000 2.61%
11 TFS CAPITAL LLC 363,189 919,000 1.83%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 251,300 636,000 1.26%
13 MORGAN STANLEY 195,815 496,000 0.99%
14 GEODE CAPITAL MANAGEMENT, LLC 178,968 452,000 0.90%
15 GOLDMAN SACHS GROUP INC 142,408 360,000 0.71%
16 DEUTSCHE BANK AG\ 141,306 357,000 0.71%
17 TWO SIGMA ADVISERS, LP 138,521 350,000 0.70%
18 DAFNA Capital Management LLC 133,972 339,000 0.67% SH
19 Bank of New York Mellon Corp 124,248 314,000 0.62%
20 Arbor Investment Advisors, LLC 104,260 264,000 0.52%
21 Connor, Clark & Lunn Investment Management Ltd. 94,714 240,000 0.48%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,000 238,000 0.47%
23 TWO SIGMA INVESTMENTS, LP 87,600 222,000 0.44%
24 BlackRock Fund Advisors 81,545 206,000 0.41%
25 Ancora Advisors LLC 75,551 191,000 0.38%
26 Spark Investment Management LLC 75,900 189,000 0.38%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,231 173,000 0.34%
28 NORTHERN TRUST CORP 60,776 153,000 0.30%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,800 141,000 0.28% Call
30 Weiss Multi-Strategy Advisers LLC 55,000 139,000 0.28%
31 GROUP ONE TRADING LLC 45,344 115,000 0.23%
32 Nine Chapters Capital Management LLC 41,000 104,000 0.21%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 40,354 102,000 0.20%
34 OAK ASSOCIATES LTD /OH/ 38,456 97,000 0.19%
35 BANK OF AMERICA CORP /DE/ 37,125 94,000 0.19%
36 RENAISSANCE TECHNOLOGIES LLC 34,979 88,000 0.17%
37 UBS AG 28,800 73,000 0.14% Call
38 PANAGORA ASSET MANAGEMENT INC 26,682 67,000 0.13%
39 STATE STREET CORP 24,927 63,000 0.13%
40 A.R.T. Advisors, LLC 24,088 60,000 0.12%
41 MILLENNIUM MANAGEMENT LLC 17,498 44,000 0.09%
42 PDT Partners, LLC 15,751 40,000 0.08%
43 JPMORGAN CHASE & CO 15,525 39,000 0.08%
44 JANE STREET GROUP, LLC 11,450 29,000 0.06%
45 Nationwide Fund Advisors 9,300 24,000 0.05%
46 CITADEL ADVISORS LLC 8,089 20,000 0.04%
47 BlackRock Investment Management, LLC 5,648 14,000 0.03%
48 BNP PARIBAS FINANCIAL MARKETS 3,264 8,258 0.02%
49 Invesco Ltd. 3,236 8,000 0.02%
50 UBS AG 1,861 5,000 0.01%
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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.