Facet Biotech Corp: Ownership

Ownership Information
Shares Outstanding 25.00 Mil
Institutional Ownership (%)51.90
Top 10 Institutions (%)27.50
Mutual Fund Ownership (%)1.11
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 11112,974,101
New Positions400
Soldout Positions920
Net Position Change-51-4,881,663
Buyers676,072,748
Sellers118-10,954,411
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
BlackRock Institutional Trust Company, N.A. 1,649,155 156,267 10.5 14,644,960 6.6 0.0 09-30-09
Vanguard Group, Inc. 957,255 -34,487 -3.5 7,337,656 3.8 0.0 09-30-09
Putnam Investment Management, L.L.C. 898,474 898,474 100.0 15,534,615 3.6 0.0 09-30-09
Lusman Capital Management, L.L.C. 650,000 -150,000 -18.8 3,806,500 2.6 11.6 09-30-09
State Street Global Advisors (US) 607,973 170,616 39.0 6,448,806 2.4 0.0 09-30-09
Havens Advisors, L.L.C. 569,510 389,121 215.7 6,875,975 2.3 4.4 12-31-09
HealthCor Management, L.P. 500,000 500,000 100.0 8,645,000 2.0 0.3 09-30-09
Granahan Investment Management, Inc. 367,418 -1,700 -0.5 66,136 1.5 0.3 12-31-09
T. Rowe Price Associates, Inc. 338,992 321,000 1,784.1 5,694,026 1.4 0.0 09-30-09
Citadel Investment Group, L.L.C. 330,938 318,834 2,634.1 5,609,472 1.3 0.1 09-30-09
TIG Advisors, L.L.C. 290,949 290,949 100.0 5,030,508 1.2 3.1 09-30-09
Westfield Capital Management Company, LP 254,600 254,600 100.0 4,402,034 1.0 0.0 09-30-09
Weintraub Capital Management, LLC 250,000 250,000 100.0 4,322,500 1.0 0.7 09-30-09
TIAA-CREF 244,676 -200 -0.1 1,955,550 1.0 0.0 09-30-09
D. E. Shaw & Co., L.P. 231,283 -60,005 -20.6 1,292,817 0.9 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 2/9/2010 11:43 PM Eastern Time