Flamel Technologies SA: Ownership
| Ownership Information |
| Shares Outstanding |
24.00 Mil | | Institutional Ownership (%) | 60.14 | | Top 10 Institutions (%) | 56.70 | | Mutual Fund Ownership (%) | .07 | | 5%/Insider Ownership (%) | 11.08 | | Float (%) | 88.92 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
40 | 14,434,648 | | New Positions | 6 | 0 | | Soldout Positions | 19 | 0 | | Net Position Change | -9 | -1,906,755 | | Buyers | 18 | 899,197 | | Sellers | 27 | -2,805,952 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| O.S.S. Capital Management, LP |
6,246,047 |
0 |
0.0 |
10,993,043 |
25.8 |
8.6 |
09-30-09 |
| Biotechnology Value Fund, Inc. |
3,595,395 |
-323,403 |
-8.3 |
4,064,074 |
14.8 |
12.1 |
09-30-09 |
| Deutsche Investment Management Americas, Inc. |
965,971 |
-121,370 |
-11.2 |
850,519 |
4.0 |
0.0 |
09-30-09 |
| Selz Capital, LLC |
690,000 |
114,000 |
19.8 |
60,240 |
2.8 |
3.6 |
12-31-09 |
| APG Asset Management |
641,158 |
-239,472 |
-27.2 |
-547,866 |
2.6 |
0.0 |
09-30-09 |
| Gilder Gagnon Howe & Co. LLC |
450,270 |
450,270 |
100.0 |
3,944,365 |
1.9 |
0.1 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
330,798 |
-46,236 |
-12.3 |
258,552 |
1.4 |
0.0 |
09-30-09 |
| Water Street Capital, Inc. |
284,700 |
0 |
0.0 |
501,072 |
1.2 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
239,071 |
16,146 |
7.2 |
533,787 |
1.0 |
0.0 |
09-30-09 |
| First Eagle Investment Management LLC |
174,131 |
5,268 |
3.1 |
343,347 |
0.7 |
0.0 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
160,973 |
69,781 |
76.5 |
771,779 |
0.7 |
0.0 |
09-30-09 |
| Brown Capital Management, Inc. |
95,008 |
13,646 |
16.8 |
-9,672 |
0.4 |
0.0 |
12-31-09 |
| Baldwin Brothers Inc. |
87,065 |
7,500 |
9.4 |
205,734 |
0.4 |
0.3 |
09-30-09 |
| Timber Hill LLC |
75,432 |
30,419 |
67.6 |
345,693 |
0.3 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
73,890 |
73,890 |
100.0 |
647,276 |
0.3 |
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 6:43 AM Eastern Time