CPHD

Cepheid Inc
CPHD

Delisted

CPHD was delisted on the 4th of November, 2016.

240 hedge funds and large institutions have $3.61B invested in Cepheid Inc in 2016 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 55 closing their positions.

Holders
240
Holders Change
+26
Holders Change %
+12.15%
% of All Funds
6.41%
Holding in Top 10
16
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+700%
% of All Funds
0.43%
New
82
Increased
59
Reduced
81
Closed
55
Calls
$6.1M
Puts
$15.7M
Net Calls
-$9.62M
Net Calls Change
-$11.9M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M 5,469,409 +139,368 +3%
RP
2
Riverbridge Partners
Minnesota
$189M 3,594,910 -84,265 -2%
CIP
3
Champlain Investment Partners
Vermont
$185M 3,503,925 +66,945 +2%
AA
4
AQR Arbitrage
Connecticut
$134M 2,545,865 +2,545,865 New
Primecap Management
5
Primecap Management
California
$123M 2,336,400 -85,900 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$105M 1,992,000 +82,845 +4%
BFA
7
BlackRock Fund Advisors
California
$101M 1,917,168 +115,105 +6%
BIT
8
BlackRock Institutional Trust
California
$97.9M 1,858,666 -30,580 -2%
State Street
9
State Street
Massachusetts
$93.6M 1,776,991 -257,318 -13%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$85.5M 1,622,685 +416,461 +35%
Goldman Sachs
11
Goldman Sachs
New York
$77.2M 1,465,857 -384,269 -21%
PRCM
12
Pine River Capital Management
Minnesota
$74.5M 1,414,326 +1,414,326 New
MF
13
Magnetar Financial
Illinois
$74.1M 1,407,026 +1,407,026 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$73.1M 1,387,855 -4,634,486 -77%
Northern Trust
15
Northern Trust
Illinois
$72.7M 1,380,354 -26,395 -2%
Citigroup
16
Citigroup
New York
$70.9M 1,345,345 +1,339,021 +21,174%
Deutsche Bank
17
Deutsche Bank
Germany
$62.2M 1,180,463 +648,874 +122%
Artisan Partners
18
Artisan Partners
Wisconsin
$61.1M 1,159,616 -3,262,175 -74%
KCM
19
Kornitzer Capital Management
Kansas
$54.9M 1,042,700 -231,005 -18%
AAM
20
Alpine Associates Management
Florida
$53.1M 1,007,100 +1,007,100 New
Invesco
21
Invesco
Georgia
$51.7M 981,114 -58,979 -6%
WIC
22
Water Island Capital
New York
$48.2M 913,974 +913,974 New
TAL
23
TIG Advisors LLC
New York
$47.9M 909,258 +909,258 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$44.2M 839,727 +838,539 +70,584%
First Trust Advisors
25
First Trust Advisors
Illinois
$43.6M 828,288 +13,730 +2%