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

Institutional Holders (2015Q1)
Portfolio Summary: 53 Institutional holders with a total value of $75,167,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 6,655,128 19,766,000 26.30%
2 NEA Management Company, LLC 4,566,666 13,563,000 18.04%
3 RTW INVESTMENTS, LP 2,665,643 7,917,000 10.53%
4 VANGUARD GROUP INC 1,794,032 5,329,000 7.09%
5 Camber Capital Management LP 1,560,000 4,633,000 6.16%
6 BlackRock Institutional Trust Company, N.A. 1,143,893 3,397,000 4.52%
7 D. E. Shaw & Co., Inc. 736,252 2,186,000 2.91%
8 Sarissa Capital Management LP 630,000 1,871,000 2.49%
9 EcoR1 Capital, LLC 619,699 1,841,000 2.45%
10 FRANKLIN RESOURCES INC 613,234 1,821,000 2.42%
11 FMR LLC 518,606 1,540,000 2.05%
12 Avoro Capital Advisors LLC 466,297 1,385,000 1.84%
13 DAFNA Capital Management LLC 465,293 1,382,000 1.84% SH
14 DIMENSIONAL FUND ADVISORS LP 449,924 1,336,000 1.78%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 412,500 1,225,000 1.63%
16 DEUTSCHE BANK AG\ 292,598 868,000 1.15%
17 RENAISSANCE TECHNOLOGIES LLC 256,322 761,000 1.01%
18 MORGAN STANLEY 182,400 542,000 0.72%
19 GEODE CAPITAL MANAGEMENT, LLC 179,394 532,000 0.71%
20 Bank of New York Mellon Corp 124,249 369,000 0.49%
21 Connor, Clark & Lunn Investment Management Ltd. 104,380 310,000 0.41%
22 Arbor Investment Advisors, LLC 103,660 308,000 0.41%
23 BlackRock Fund Advisors 82,241 244,000 0.32%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,000 239,000 0.32%
25 GOLDMAN SACHS GROUP INC 79,471 236,000 0.31%
26 Spark Investment Management LLC 69,600 204,000 0.27%
27 NORTHERN TRUST CORP 59,535 177,000 0.24%
28 Ancora Advisors LLC 0 148,000 0.20%
29 Weiss Multi-Strategy Advisers LLC 46,400 138,000 0.18%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 39,171 116,000 0.15%
31 OAK ASSOCIATES LTD /OH/ 38,456 114,000 0.15%
32 BANK OF AMERICA CORP /DE/ 37,125 110,000 0.15%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,600 100,000 0.13% Call
34 OXFORD ASSET MANAGEMENT LLP 29,201 87,000 0.12%
35 STATE STREET CORP 23,227 69,000 0.09%
36 PANAGORA ASSET MANAGEMENT INC 20,336 60,000 0.08%
37 Nine Chapters Capital Management LLC 18,600 55,000 0.07%
38 THOMPSON DAVIS & CO., INC. 14,000 42,000 0.06%
39 CITADEL ADVISORS LLC 13,752 41,000 0.05%
40 PDT Partners, LLC 10,151 30,000 0.04%
41 Nationwide Fund Advisors 9,300 28,000 0.04%
42 BlackRock Investment Management, LLC 5,648 17,000 0.02%
43 MUFG Americas Holdings Corp 3,770 11,000 0.01%
44 Invesco Ltd. 3,236 10,000 0.01%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 722 2,000 0.00%
46 AMERICAN INTERNATIONAL GROUP, INC. 500 1,485 0.00%
47 Creative Planning 250 1,000 0.00%
48 Jolley Asset Management, LLC 500 1,000 0.00%
49 GLENMEDE TRUST CO NA 627 1,000 0.00%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 1,000 0.00%
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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.