PharmAthene Inc: Ownership

Ownership Information
Shares Outstanding 28.00 Mil
Institutional Ownership (%)28.91
Top 10 Institutions (%)28.20
Mutual Fund Ownership (%).03
5%/Insider Ownership (%)26.65
Float (%)73.35
Ownership Activity
Description# of HoldersShares
Total Positions 168,093,728
New Positions60
Soldout Positions130
Net Position Change-2-3,442,929
Buyers12885,746
Sellers14-4,328,675
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
MPM Capital, L.L.C. 3,489,443 0 0.0 -7,362,725 12.3 6.2 12-31-09
Gruber & McBaine Capital Management, L.L.C. 1,625,547 302,800 22.9 3,705,933 5.7 1.2 09-30-09
Baker Brothers Advisors, L.L.C. 838,175 0 0.0 1,567,387 2.9 0.3 09-30-09
Ontario Teachers' Pension Plan Board 767,568 0 0.0 1,435,352 2.7 0.1 09-30-09
Redmile Group, LLC 552,302 78,650 16.6 1,205,835 1.9 2.4 09-30-09
Taurus Asset Management, LLC 229,500 44,000 23.7 525,965 0.8 0.4 09-30-09
Columbus Circle Investors 194,907 194,907 100.0 793,271 0.7 0.0 09-30-09
Millennium Management, L.L.C. 77,085 -563,191 -88.0 -1,094,871 0.3 0.0 09-30-09
Excalibur Management Corporation 65,000 65,000 100.0 127,400 0.2 0.1 12-31-09
Credit Suisse Asset Management, LLC (US) 65,000 65,000 100.0 264,550 0.2 0.0 09-30-09
Dimensional Fund Advisors, LP 53,029 32,599 159.6 170,882 0.2 0.0 09-30-09
Chilton Capital Management, LLC 47,100 47,100 100.0 191,697 0.2 0.0 09-30-09
BlackRock Institutional Trust Company, N.A. 38,572 14,290 58.9 103,568 0.1 0.0 09-30-09
California Public Employees' Retirement System 26,300 17,200 189.0 87,021 0.1 0.0 09-30-09
Wedbush Morgan Securities, Inc. 22,000 22,000 100.0 43,120 0.1 0.0 12-31-09
*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 6:37 AM Eastern Time