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 Holders | Shares |
| Total Positions |
70 | 7,364,721 | | New Positions | 24 | 0 | | Soldout Positions | 34 | 0 | | Net Position Change | -7 | 930,217 | | Buyers | 43 | 3,230,129 | | Sellers | 50 | -2,299,912 |
| advertisement |
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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