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ZELTIQ AESTHETICS INC
ZELTIQ AESTHETICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 124 Institutional holders with a total value of $485,201,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORD, ABBETT & CO. LLC 3,042,191 46,211,000 9.52%
2 FMR LLC 2,915,900 44,293,000 9.13%
3 Aisling Capital LLC 2,597,742 39,460,000 8.13%
4 Capital World Investors 2,070,000 31,443,000 6.48%
5 EMINENCE CAPITAL, LP 1,862,309 28,288,000 5.83%
6 PointState Capital LP 1,665,000 25,291,000 5.21%
7 DEERFIELD MANAGEMENT COMPANY, L.P. 1,566,155 23,790,000 4.90%
8 Granahan Investment Management, LLC 1,486,868 22,586,000 4.65%
9 RS INVESTMENT MANAGEMENT CO LLC 1,348,166 20,479,000 4.22%
10 VANGUARD GROUP INC 746,388 11,338,000 2.34%
11 OppenheimerFunds, Inc. 720,520 10,945,000 2.26%
12 BlackRock Fund Advisors 717,858 10,904,000 2.25%
13 March Altus Capital Management LP 627,523 9,532,000 1.96%
14 Point72 Asset Management, L.P. 577,600 8,774,000 1.81%
15 PRICE T ROWE ASSOCIATES INC /MD/ 540,188 8,205,000 1.69%
16 JANUS HENDERSON INVESTORS US LLC 498,077 7,566,000 1.56%
17 SOPHROSYNE CAPITAL LLC 428,704 6,514,000 1.34%
18 ARROWGRASS CAPITAL PARTNERS LLP 391,523 5,947,000 1.23%
19 STATE STREET CORP 384,905 5,845,000 1.20%
20 HighTower Advisors, LLC 354,347 5,383,000 1.11%
21 Pier Capital, LLC 333,286 5,063,000 1.04%
22 BlackRock Institutional Trust Company, N.A. 330,362 5,018,000 1.03%
23 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 311,254 4,728,000 0.97%
24 DRIEHAUS CAPITAL MANAGEMENT LLC 301,356 4,578,000 0.94%
25 OMT Capital Management LLC 295,910 4,495,000 0.93%
26 GEODE CAPITAL MANAGEMENT, LLC 293,083 4,451,000 0.92%
27 KINGDON CAPITAL MANAGEMENT, L.L.C. 287,675 4,373,000 0.90%
28 FULLER & THALER ASSET MANAGEMENT, INC. 279,792 4,250,000 0.88%
29 MORGAN STANLEY 269,460 4,094,000 0.84%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 258,700 3,929,000 0.81%
31 DRILL CRAIG A 243,800 3,703,000 0.76%
32 NEW YORK STATE COMMON RETIREMENT FUND 226,150 3,435,000 0.71%
33 NORTHERN TRUST CORP 219,673 3,337,000 0.69%
34 PUTNAM INVESTMENTS LLC 218,599 3,321,000 0.68%
35 Jefferies Group LLC 217,500 3,304,000 0.68% Call
36 PERCEPTIVE ADVISORS LLC 201,628 3,065,000 0.63%
37 UNITED SERVICES AUTOMOBILE ASSOCIATION 184,229 2,798,000 0.58%
38 Visium Asset Management, LP 170,000 2,582,000 0.53%
39 COLUMBUS CIRCLE INVESTORS 125,638 1,908,000 0.39%
40 EverPoint Asset Management, LLC 125,000 1,899,000 0.39%
41 Bank of New York Mellon Corp 117,350 1,782,000 0.37%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 111,806 1,698,000 0.35%
43 WALL STREET ASSOCIATES 98,912 1,502,000 0.31%
44 STRS OHIO 95,620 1,452,000 0.30%
45 D. E. Shaw & Co., Inc. 84,945 1,290,000 0.27%
46 BlackRock Investment Management, LLC 83,702 1,271,000 0.26%
47 AQR CAPITAL MANAGEMENT LLC 82,131 1,248,000 0.26%
48 HBK INVESTMENTS L P 81,377 1,236,000 0.25%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,400 1,236,000 0.25% Put
50 Nationwide Fund Advisors 78,448 1,192,000 0.25%
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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.