Antigenics Inc: Ownership
| Ownership Information |
| Shares Outstanding |
90.00 Mil | | Institutional Ownership (%) | 13.84 | | Top 10 Institutions (%) | 11.60 | | Mutual Fund Ownership (%) | 2.95 | | 5%/Insider Ownership (%) | 21.87 | | Float (%) | 78.13 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
47 | 12,458,974 | | New Positions | 17 | 0 | | Soldout Positions | 19 | 0 | | Net Position Change | -3 | -557,949 | | Buyers | 26 | 4,175,203 | | Sellers | 29 | -4,733,152 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Invus Group, Ltd. |
2,700,000 |
-693,333 |
-20.4 |
-1,503,066 |
3.0 |
1.6 |
09-30-09 |
| Fidelity Management & Research |
1,466,100 |
-153,400 |
-9.5 |
-349,928 |
1.6 |
0.0 |
09-30-09 |
| Hudson Bay Capital Management LP |
1,461,988 |
1,461,988 |
100.0 |
3,026,315 |
1.6 |
2.8 |
09-30-09 |
| Ingalls & Snyder LLC (Asset Management) |
1,459,000 |
1,000,000 |
217.9 |
-16,370 |
1.6 |
0.1 |
12-31-09 |
| BlackRock Institutional Trust Company, N.A. |
1,271,042 |
-224,149 |
-15.0 |
-493,892 |
1.4 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
657,453 |
138,837 |
26.8 |
277,021 |
0.7 |
0.0 |
09-30-09 |
| Oracle Investment Management, Inc. |
480,897 |
-1,501,648 |
-75.7 |
-3,148,062 |
0.5 |
0.2 |
09-30-09 |
| Wells Fargo Securities, LLC |
327,562 |
86,334 |
35.8 |
173,886 |
0.4 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
326,639 |
-4,400 |
-1.3 |
-15,729 |
0.4 |
0.0 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
278,086 |
278,086 |
100.0 |
575,638 |
0.3 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
229,055 |
0 |
0.0 |
-327,549 |
0.3 |
0.0 |
12-31-09 |
| California Public Employees' Retirement System |
222,323 |
155,223 |
231.3 |
319,970 |
0.2 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
192,111 |
48,144 |
33.4 |
96,779 |
0.2 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
174,900 |
152,240 |
671.8 |
314,684 |
0.2 |
0.0 |
09-30-09 |
| Millennium Management, L.L.C. |
166,848 |
166,848 |
100.0 |
345,375 |
0.2 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 1:06 AM Eastern Time