GENT

GENTIUM SPA ADS
GENT

Overview Fund Activity
Delisted

GENT was delisted on the 7th of March, 2014.

Back to rankings

27 hedge funds and large institutions have $187M invested in GENTIUM SPA ADS in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
+13
Holders Change %
+92.86%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$39M
2
PI
2
Putnam Investments
Massachusetts
$33.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.4M
4
GPP
4
Great Point Partners
Connecticut
$6.1M
5
CCM
5
Century Capital Management
Massachusetts
$4.44M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$39.4M
2
Franklin Resources
2
Franklin Resources
California
$5.9M
3
BJ
3
BlackRock Japan
Japan
$549K
4
MWP
4
MYCIO Wealth Partners
Pennsylvania
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
1
BlackRock Advisors
Delaware
$39.4M 1,453,228 -3,132,853 -68%
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$39M 1,439,340 +1,439,340 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.4M 1,267,272 +425,298 +51%
PI
4
Putnam Investments
Massachusetts
$33.7M 1,240,615 +1,033,608 +499%
GIM
5
Granahan Investment Management
Massachusetts
$6.15M 226,500 – –
GPP
6
Great Point Partners
Connecticut
$6.1M 224,767 +224,767 New
Franklin Resources
7
Franklin Resources
California
$5.9M 217,450 -100,000 -32%
CCM
8
Century Capital Management
Massachusetts
$4.44M 163,517 +163,517 New
Morgan Stanley
9
Morgan Stanley
New York
$2.46M 90,500 +9,100 +11%
USAA
10
United Services Automobile Association
Texas
$1.9M 70,100 – –
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.9M 70,100 +70,100 New
TCM
12
Tekla Capital Management
Massachusetts
$1.75M 64,543 +64,543 New
BIM
13
Bogle Investment Management
Massachusetts
$1.57M 58,000 +58,000 New
OAM
14
Oberweis Asset Management
Illinois
$1.55M 57,141 +57,141 New
Ohio Public Employees Retirement System (OPERS)
15
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M 45,040 +45,040 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.15M 42,200 – –
DCM
17
Driehaus Capital Management
Illinois
$1.13M 41,706 +41,706 New
WC
18
Wexford Capital
Florida
$957K 35,277 +35,277 New
BJ
19
BlackRock Japan
Japan
$549K 20,251 -62,841 -76%
Renaissance Technologies
20
Renaissance Technologies
New York
$467K 17,200 +17,200 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$298K 11,020 +11,020 New
FANJ
22
Financial Architects (New Jersey)
New Jersey
$272K 10,000 +5,000 +100%
EMG
23
Ellington Management Group
Connecticut
$206K 7,600 +7,600 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$112K 4,113 +4,113 New
Wells Fargo
25
Wells Fargo
California
$30K 1,100 +1,100 New
1
2