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

Institutional Holders (2015Q2)
Portfolio Summary: 49 Institutional holders with a total value of $72,789,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BVF INC/IL 6,655,128 18,568,000 25.51%
2 NEA Management Company, LLC 4,566,666 12,741,000 17.50%
3 RTW INVESTMENTS, LP 2,665,643 7,437,000 10.22%
4 DG Capital Management, LLC 1,603,612 4,474,000 6.15%
5 Camber Capital Management LP 1,560,000 4,352,000 5.98%
6 VANGUARD GROUP INC 1,307,539 3,648,000 5.01%
7 BlackRock Institutional Trust Company, N.A. 1,153,681 3,219,000 4.42%
8 D. E. Shaw & Co., Inc. 757,226 2,113,000 2.90%
9 Sarissa Capital Management LP 630,000 1,758,000 2.42%
10 EcoR1 Capital, LLC 619,699 1,729,000 2.38%
11 FRANKLIN RESOURCES INC 613,234 1,711,000 2.35%
12 Avoro Capital Advisors LLC 587,315 1,639,000 2.25%
13 FMR LLC 568,343 1,586,000 2.18%
14 DIMENSIONAL FUND ADVISORS LP 472,923 1,319,000 1.81%
15 DAFNA Capital Management LLC 463,914 1,294,000 1.78% SH
16 RENAISSANCE TECHNOLOGIES LLC 332,733 928,000 1.27%
17 DEUTSCHE BANK AG\ 214,715 598,000 0.82%
18 GEODE CAPITAL MANAGEMENT, LLC 179,465 500,000 0.69%
19 MORGAN STANLEY 163,720 457,000 0.63%
20 Bank of New York Mellon Corp 129,520 362,000 0.50%
21 Connor, Clark & Lunn Investment Management Ltd. 104,380 291,000 0.40%
22 Arbor Investment Advisors, LLC 103,260 288,000 0.40%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 94,000 262,000 0.36%
24 GOLDMAN SACHS GROUP INC 77,372 216,000 0.30%
25 BlackRock Fund Advisors 75,987 212,000 0.29%
26 Spark Investment Management LLC 65,900 181,000 0.25%
27 Ancora Advisors LLC 50,000 139,000 0.19%
28 Weiss Multi-Strategy Advisers LLC 46,500 130,000 0.18%
29 NORTHERN TRUST CORP 45,935 128,000 0.18%
30 BANK OF AMERICA CORP /DE/ 39,501 110,000 0.15%
31 OAK ASSOCIATES LTD /OH/ 38,456 107,000 0.15%
32 PANAGORA ASSET MANAGEMENT INC 20,336 56,000 0.08%
33 STATE STREET CORP 18,027 51,000 0.07%
34 OXFORD ASSET MANAGEMENT LLP 13,213 37,000 0.05%
35 PDT Partners, LLC 10,151 28,000 0.04%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,100 28,000 0.04% Call
37 APIS CAPITAL ADVISORS, LLC 10,000 28,000 0.04%
38 Nationwide Fund Advisors 9,300 26,000 0.04%
39 BlackRock Investment Management, LLC 4,561 13,000 0.02%
40 MUFG Americas Holdings Corp 3,770 11,000 0.02%
41 Walleye Trading LLC 2,300 6,000 0.01%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 722 2,000 0.00%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 1,000 0.00%
44 Jolley Asset Management, LLC 500 1,000 0.00%
45 GLENMEDE TRUST CO NA 627 1,000 0.00%
46 Shamrock Asset Management LLC 400 1,000 0.00%
47 ROYAL BANK OF CANADA 197 1,000 0.00%
48 SIMPLEX TRADING, LLC 500 1,000 0.00%
49 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.