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CARDIOME PHARMA CORP
CARDIOME PHARMA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 28 Institutional holders with a total value of $52,086,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,188,871 10,617,000 20.38%
2 Fortress Investment Group LLC 981,596 8,766,000 16.83%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 950,000 8,469,000 16.26%
4 PUTNAM INVESTMENTS LLC 923,281 8,245,000 15.83%
5 WESTFIELD CAPITAL MANAGEMENT CO LP 730,926 6,527,000 12.53%
6 CLOUGH CAPITAL PARTNERS L P 499,004 4,456,000 8.56%
7 TURNER INVESTMENTS LLC 143,303 1,280,000 2.46%
8 RENAISSANCE TECHNOLOGIES LLC 84,113 751,000 1.44%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 51,295 458,000 0.88%
10 ROYAL BANK OF CANADA 43,809 391,000 0.75%
11 BlackRock Institutional Trust Company, N.A. 39,961 357,000 0.69%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,900 338,000 0.65% Put
13 CREDIT AGRICOLE S A 27,971 250,000 0.48%
14 Allianz Asset Management GmbH 20,000 179,000 0.34%
15 OAK RIDGE INVESTMENTS LLC 19,368 173,000 0.33%
16 MACKENZIE FINANCIAL CORP 18,400 164,000 0.31%
17 MORGAN STANLEY 16,188 145,000 0.28%
18 Atika Capital Management LLC 14,213 127,000 0.24%
19 BANK OF AMERICA CORP /DE/ 12,011 107,000 0.21%
20 Invesco Ltd. 11,518 103,000 0.20%
21 GROUP ONE TRADING LLC 6,741 60,000 0.12%
22 PNC FINANCIAL SERVICES GROUP, INC. 4,740 42,000 0.08%
23 Tower Research Capital LLC (TRC) 3,368 34,000 0.07%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,500 22,000 0.04%
25 UBS AG 1,550 14,000 0.03%
26 BANK OF MONTREAL /CAN/ 1,030 9,000 0.02%
27 Creative Planning 120 1,000 0.00%
28 Compagnie Lombard Odier SCmA 87 1,000 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.