Crucell ADR Reptg 1 Ord Shs: Ownership

Ownership Information
Shares Outstanding 81.00 Mil
Institutional Ownership (%)9.09
Top 10 Institutions (%)6.50
Mutual Fund Ownership (%).18
5%/Insider Ownership (%).99
Float (%)99.01
Ownership Activity
Description# of HoldersShares
Total Positions 707,364,721
New Positions240
Soldout Positions340
Net Position Change-7930,217
Buyers433,230,129
Sellers50-2,299,912
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 1,930,000 1,255,000 185.9 27,916,950 2.4 0.0 09-30-09
David M. Knott Partnership 800,536 -481,864 -37.6 -12,568,747 1.0 1.6 09-30-09
GAMCO Investors, Inc. 592,425 18,200 3.2 -272,472 0.7 0.1 09-30-09
Jane Street Capital, L.L.C. 437,572 437,572 100.0 10,016,023 0.5 0.3 09-30-09
Levin Capital Strategies, L.P. 375,835 -113,090 -23.1 -3,175,340 0.5 0.4 09-30-09
SG Americas Securities, L.L.C. 253,451 253,451 100.0 5,801,493 0.3 0.1 09-30-09
Lord, Abbett & Co. LLC 237,040 -35,284 -13.0 -1,134,439 0.3 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 229,240 113,497 98.1 2,459,055 0.3 0.0 09-30-09
Peregrine Capital Management, Inc. 213,690 7,880 3.8 -66,599 0.3 0.1 09-30-09
Diamondback Capital Management, L.L.C. 177,273 177,273 100.0 4,057,779 0.2 0.1 09-30-09
Pyramis Global Advisors, LLC 168,000 46,800 38.6 925,812 0.2 0.0 09-30-09
Granahan Investment Management, Inc. 167,560 4,910 3.0 -341,698 0.2 0.1 12-31-09
Sigma Capital Management, L.L.C. 150,000 150,000 100.0 3,433,500 0.2 0.3 09-30-09
Citadel Investment Group, L.L.C. 145,656 145,656 100.0 3,334,066 0.2 0.0 09-30-09
Dimensional Fund Advisors, LP 113,886 100 0.1 -134,254 0.1 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 11:29 AM Eastern Time