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

Institutional Holders (2014Q4)
Portfolio Summary: 59 Institutional holders with a total value of $66,421,767.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 6,655,128 17,503,000 26.35%
2 NEA Management Company, LLC 4,566,666 12,010,000 18.08%
3 RTW INVESTMENTS, LP 2,665,643 7,011,000 10.56%
4 VANGUARD GROUP INC 1,709,699 4,496,000 6.77%
5 Camber Capital Management LP 1,560,000 4,103,000 6.18%
6 BlackRock Institutional Trust Company, N.A. 1,143,118 3,006,000 4.53%
7 D. E. Shaw & Co., Inc. 736,663 1,937,000 2.92%
8 Sarissa Capital Management LP 630,000 1,657,000 2.49%
9 EcoR1 Capital, LLC 619,699 1,630,000 2.45%
10 FRANKLIN RESOURCES INC 613,234 1,613,000 2.43%
11 FMR LLC 531,606 1,398,000 2.10%
12 DAFNA Capital Management LLC 465,293 1,224,000 1.84%
13 DIMENSIONAL FUND ADVISORS LP 461,706 1,214,000 1.83%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 412,500 1,085,000 1.63%
15 GEODE CAPITAL MANAGEMENT, LLC 179,181 471,000 0.71%
16 MORGAN STANLEY 173,034 455,000 0.69%
17 DEUTSCHE BANK AG\ 172,559 452,000 0.68%
18 TWO SIGMA ADVISERS, LP 169,421 446,000 0.67%
19 RENAISSANCE TECHNOLOGIES LLC 161,732 425,000 0.64%
20 TWO SIGMA INVESTMENTS, LP 137,256 361,000 0.54%
21 DRW Securities, LLC 130,000 342,000 0.51%
22 Bank of New York Mellon Corp 124,390 327,000 0.49%
23 Connor, Clark & Lunn Investment Management Ltd. 104,380 275,000 0.41%
24 Arbor Investment Advisors, LLC 104,260 274,000 0.41%
25 Spark Investment Management LLC 101,800 266,000 0.40%
26 GOLDMAN SACHS GROUP INC 100,972 266,000 0.40%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,000 239,000 0.36%
28 BlackRock Fund Advisors 87,809 231,000 0.35%
29 NORTHERN TRUST CORP 62,044 163,000 0.25%
30 Nine Chapters Capital Management LLC 59,700 157,000 0.24%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,300 153,000 0.23% Call
32 Weiss Multi-Strategy Advisers LLC 55,000 145,000 0.22%
33 Virtu KCG Holdings LLC 40,677 107,000 0.16%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,171 103,000 0.16%
35 OAK ASSOCIATES LTD /OH/ 38,456 101,000 0.15%
36 BANK OF AMERICA CORP /DE/ 37,165 97,000 0.15%
37 TFS CAPITAL LLC 32,989 87,000 0.13%
38 OXFORD ASSET MANAGEMENT LLP 31,997 84,000 0.13%
39 A.R.T. Advisors, LLC 31,863 83,000 0.12%
40 PANAGORA ASSET MANAGEMENT INC 26,682 70,000 0.11%
41 STATE STREET CORP 23,227 60,000 0.09%
42 UBS Group AG 22,400 59,000 0.09% Call
43 MILLENNIUM MANAGEMENT LLC 19,810 52,000 0.08%
44 CITADEL ADVISORS LLC 16,890 44,000 0.07%
45 Rotella Capital Management, Inc. 15,631 41,000 0.06%
46 PDT Partners, LLC 10,151 27,000 0.04%
47 Nationwide Fund Advisors 9,300 24,000 0.04%
48 BlackRock Investment Management, LLC 5,648 15,000 0.02%
49 Invesco Ltd. 3,236 9,000 0.01%
50 MUFG Americas Holdings Corp 3,020 8,000 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.