>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of TARGACEPT, INC. (TRGT) on 12/31/2011

1. Company Information

Company/StockTARGACEPT, INC. (stock symbol: TRGT)
Funds Ownership88 out of total 3028 funds (3%) own this stock
Funds own total 30,683,530 shares, 105.55% of all outstanding shares
Funds BOUGHT 931,068 more shares (+3.13%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held TRGT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BAUPOST GROUP LLC MA6,000,000New1.00%20.64%
2.)NEA MANAGEMENT COMPANY LLC4,568,666Unchanged0.87%15.72%
3.)BVF INC IL3,267,602Added 111.42%6.26%11.24%
4.)FMR LLC1,438,544Cut -71.27%0.00%4.95%
5.)VANGUARD GROUP INC1,365,910Cut -21.68%0.00%4.70%
6.)BALYASNY ASSET MANAGEMENT LLC1,300,000CALLNew0.01%4.47%
7.)BARCLAYS PLC1,206,000CALLAdded 174.34%0.01%4.15%
8.)WELLINGTON MANAGEMENT CO LLP1,004,343Cut -63.23%0.00%3.45%
9.)TCW GROUP INC987,109Added 3.00%0.03%3.40%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA933,321Added 22.44%0.00%3.21%
11.)JENNISON ASSOCIATES LLC794,500Added 7.03%0.01%2.73%
12.)BLACKROCK FUND ADVISORS756,151Cut -12.58%0.00%2.60%
13.)BALYASNY ASSET MANAGEMENT LLC703,800Added 19.15%0.21%2.42%
14.)GOLDMAN SACHS GROUP INC588,513Added 3,607.87%0.00%2.02%
15.)PRICE T ROWE ASSOCIATES INC MD 555,300Added 3.18%0.00%1.91%
16.)STATE STREET CORP519,708Cut -33.98%0.00%1.79%
17.)PERCEPTIVE ADVISORS LLC450,000New0.58%1.55%
18.)JANUS CAPITAL MANAGEMENT LLC432,190New0.00%1.49%
19.)FRANKLIN RESOURCES INC414,900Added 31.51%0.00%1.43%
20.)NORTHERN TRUST CORP371,683Cut -1.58%0.00%1.28%



3. Top 20 Funds Held TRGT in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BVF INC IL3,267,602Added 111.42%6.26%11.24%
2.)BAUPOST GROUP LLC MA6,000,000New1.00%20.64%
3.)NEA MANAGEMENT COMPANY LLC4,568,666Unchanged0.87%15.72%
4.)PERCEPTIVE ADVISORS LLC450,000New0.58%1.55%
5.)ARTORIUS MANAGEMENT LLC17,152New0.46%0.06%
6.)RA CAPITAL MANAGEMENT LLC100,000Added 6.40%0.33%0.34%
7.)BOGLE INVESTMENT MANAGEMENT L P DE 222,646New0.31%0.77%
8.)BALYASNY ASSET MANAGEMENT LLC703,800Added 19.15%0.21%2.42%
9.)AYER CAPITAL MANAGEMENT LP67,000CALLNew0.21%0.23%
10.)STARK OFFSHORE MANAGEMENT LLC324,613New0.17%1.12%
11.)TRADEWORX INC16,302New0.17%0.06%
12.)ANCORA ADVISORS LLC55,000New0.10%0.19%
13.)TECHNICAL FINANCIAL SERVICES LLC298,351Added 155.09%0.09%1.03%
14.)RA CAPITAL MANAGEMENT LLC20,300CALLUnchanged0.07%0.07%
15.)BAKER BROS ADVISORS LLC358,416New0.07%1.23%
16.)VISIUM ASSET MANAGEMENT LP273,151Cut -80.49%0.07%0.94%
17.)KINGFISHER CAPITAL LLC96Cut -60.98%0.06%0.00%
18.)TUDOR INVESTMENT CORP ET AL98,100New0.04%0.34%
19.)DIAMONDBACK CAPITAL MANAGEMENT LLC147,340Added 0.50%0.03%0.51%
20.)FRANKLIN STREET ADVISORS INC NC15,000Cut -80.26%0.03%0.05%

4. Top 20 Funds BOUGHT NEW TRGT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BAUPOST GROUP LLC MA6,000,0001.00%20.64%
2.)BALYASNY ASSET MANAGEMENT LLC1,300,000CALL0.01%4.47%
3.)PERCEPTIVE ADVISORS LLC450,0000.58%1.55%
4.)JANUS CAPITAL MANAGEMENT LLC432,1900.00%1.49%
5.)BAKER BROS ADVISORS LLC358,4160.07%1.23%
6.)STARK OFFSHORE MANAGEMENT LLC324,6130.17%1.12%
7.)FEDERATED INVESTORS INC PA 299,0500.01%1.03%
8.)CITADEL ADVISORS LLC240,6560.00%0.83%
9.)BOGLE INVESTMENT MANAGEMENT L P DE 222,6460.31%0.77%
10.)BANK OF AMERICA CORP DE 219,500PUT0.00%0.76%
11.)ARNHOLD & S BLEICHROEDER ADVISERS LLC200,0000.01%0.69%
12.)CITADEL ADVISORS LLC101,600PUT0.00%0.35%
13.)TUDOR INVESTMENT CORP ET AL98,1000.04%0.34%
14.)AYER CAPITAL MANAGEMENT LP67,000CALL0.21%0.23%
15.)ANCORA ADVISORS LLC55,0000.10%0.19%
16.)SPOT TRADING LLC47,500PUT0.00%0.16%
17.)CITADEL ADVISORS LLC44,200CALL0.00%0.15%
18.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)35,0000.01%0.12%
19.)ORBIMED ADVISORS LLC31,1000.01%0.11%
20.)SUNRISE PARTNERS LLC CT20,000CALL0.01%0.07%

5. Top 20 Funds SOLD OUT TRGT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC717,8500.01%2.47%
2.)STATE OF NEW JERSEY COMMON PENSION FUND A531,2470.05%1.83%
3.)AYER CAPITAL MANAGEMENT LP350,5063.27%1.21%
4.)TURNER INVESTMENT PARTNERS INC282,6490.04%0.97%
5.)J GOLDMAN & CO LP273,0001.33%0.94%
6.)BAM CAPITAL LLC256,800CALL3.96%0.88%
7.)CREDIT AGRICOLE S A230,1500.02%0.79%
8.)APEX CAPITAL LLC228,8000.18%0.79%
9.)COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT162,3700.15%0.56%
10.)DAFNA CAPITAL MANAGEMENT LLC155,0324.66%0.53%
11.)DENVER INVESTMENT ADVISORS LLC154,9520.07%0.53%
12.)BAM CAPITAL LLC102,700PUT1.58%0.35%
13.)SUFFOLK CAPITAL MANAGEMENT LLC87,0000.16%0.30%
14.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM86,3000.00%0.30%
15.)ARONSON & JOHNSON & ORTIZ LP81,8000.01%0.28%
16.)JACOBS LEVY EQUITY MANAGEMENT INC57,5830.02%0.20%
17.)BAM CAPITAL LLC53,5940.83%0.18%
18.)WAGONHOUND INVESTMENTS LP53,1030.17%0.18%
19.)JENNISON ASSOCIATES LLC50,000CALL0.00%0.17%
20.)HIGHLAND CAPITAL MANAGEMENT LP48,0420.10%0.17%