AP Pharma Inc: Ownership
| Ownership Information |
| Shares Outstanding |
39.00 Mil | | Institutional Ownership (%) | 20.28 | | Top 10 Institutions (%) | 20.00 | | Mutual Fund Ownership (%) | .05 | | 5%/Insider Ownership (%) | 1.66 | | Float (%) | 98.35 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
18 | 7,910,444 | | New Positions | 2 | 0 | | Soldout Positions | 13 | 0 | | Net Position Change | -12 | -4,219,169 | | Buyers | 4 | 90,676 | | Sellers | 16 | -4,309,845 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Deerfield Management |
2,006,147 |
0 |
0.0 |
-180,553 |
5.1 |
0.2 |
09-30-09 |
| OrbiMed Advisors, LLC |
1,842,600 |
-28,400 |
-1.5 |
-192,530 |
4.7 |
0.1 |
09-30-09 |
| Biotechnology Value Fund, Inc. |
1,281,521 |
0 |
0.0 |
-115,337 |
3.3 |
0.3 |
09-30-09 |
| Highbridge Capital Management, LLC |
930,283 |
0 |
0.0 |
-83,725 |
2.4 |
0.0 |
09-30-09 |
| Straus Capital Management, L.L.C. |
583,311 |
55,500 |
10.5 |
-328 |
1.5 |
0.3 |
09-30-09 |
| UBS Securities LLC |
528,642 |
-7,300 |
-1.4 |
-54,439 |
1.3 |
0.0 |
09-30-09 |
| BAM Capital, L.L.C. |
255,000 |
0 |
0.0 |
-22,950 |
0.6 |
0.1 |
09-30-09 |
| Renaissance Technologies Corp. |
148,525 |
-10,000 |
-6.3 |
-22,768 |
0.4 |
0.0 |
09-30-09 |
| ClearBridge Advisors |
147,075 |
0 |
0.0 |
-13,237 |
0.4 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
67,627 |
0 |
0.0 |
-6,086 |
0.2 |
0.0 |
09-30-09 |
| California Public Employees' Retirement System |
39,475 |
0 |
0.0 |
15,791 |
0.1 |
0.0 |
06-30-09 |
| Wexford Capital LLC |
26,900 |
26,900 |
100.0 |
22,865 |
0.1 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
13,600 |
0 |
0.0 |
-1,224 |
0.0 |
0.0 |
09-30-09 |
| Northern Trust Investments, N.A. |
13,209 |
8,176 |
162.4 |
6,497 |
0.0 |
0.0 |
09-30-09 |
| Chickasaw Capital Management, L.L.C. |
10,000 |
0 |
0.0 |
-900 |
0.0 |
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 11/26/2009 6:41 AM Eastern Time