Pharmasset Inc: Ownership
| Ownership Information |
| Shares Outstanding |
28.00 Mil | | Institutional Ownership (%) | 43.93 | | Top 10 Institutions (%) | 27.20 | | Mutual Fund Ownership (%) | .94 | | 5%/Insider Ownership (%) | 9.66 | | Float (%) | 90.34 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
74 | 12,301,776 | | New Positions | 15 | 0 | | Soldout Positions | 31 | 0 | | Net Position Change | -6 | -720,934 | | Buyers | 43 | 2,501,004 | | Sellers | 49 | -3,221,938 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Adage Capital Management, L.P. |
1,155,700 |
-135,730 |
-10.5 |
9,902,911 |
3.9 |
0.1 |
09-30-09 |
| Deerfield Management |
1,109,699 |
0 |
0.0 |
10,974,923 |
3.7 |
3.1 |
09-30-09 |
| Wellington Management Company, LLP |
950,530 |
-77,470 |
-7.5 |
8,529,204 |
3.2 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
770,733 |
135,408 |
21.3 |
9,145,890 |
2.6 |
0.0 |
09-30-09 |
| Jennison Associates LLC |
430,000 |
26,300 |
6.5 |
4,548,575 |
1.4 |
0.0 |
09-30-09 |
| UBS Securities LLC |
416,161 |
398,161 |
2,212.0 |
8,595,144 |
1.4 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
405,510 |
389,343 |
2,408.3 |
8,390,602 |
1.4 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
395,060 |
113,840 |
40.5 |
5,187,843 |
1.3 |
0.0 |
09-30-09 |
| AllianceBernstein L.P. |
320,539 |
-261,981 |
-45.0 |
222,844 |
1.1 |
0.0 |
09-30-09 |
| Visium Capital Management |
317,168 |
0 |
0.0 |
3,136,792 |
1.1 |
0.8 |
09-30-09 |
| RA Capital Management, LLC |
310,560 |
-326,098 |
-51.2 |
-597,165 |
1.0 |
7.3 |
09-30-09 |
| UBS Global Asset Management (Switzerland) |
280,127 |
216,355 |
339.3 |
5,204,450 |
0.9 |
0.0 |
09-30-09 |
| BlackRock Financial Management, Inc. |
268,000 |
-3,419 |
-1.3 |
2,612,056 |
0.9 |
0.0 |
09-30-09 |
| Wall Street Associates, LLC |
265,800 |
265,800 |
100.0 |
5,619,012 |
0.9 |
0.4 |
09-30-09 |
| OrbiMed Advisors, LLC |
264,200 |
10,400 |
4.1 |
2,729,938 |
0.9 |
0.2 |
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 10:16 AM Eastern Time