Pharmasset Inc: Ownership
| Ownership Information |
| Shares Outstanding |
28.00 Mil | | Institutional Ownership (%) | 82.21 | | Top 10 Institutions (%) | 59.70 | | Mutual Fund Ownership (%) | .87 | | 5%/Insider Ownership (%) | 9.66 | | Float (%) | 90.34 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
71 | 23,020,012 | | New Positions | 8 | 0 | | Soldout Positions | 36 | 0 | | Net Position Change | -4 | -589,354 | | Buyers | 45 | 2,723,200 | | Sellers | 49 | -3,312,554 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| QVT Financial LP |
3,703,274 |
0 |
0.0 |
5,332,715 |
13.1 |
4.6 |
06-30-09 |
| T. Rowe Price Associates, Inc. |
2,122,101 |
-266,365 |
-11.2 |
442,785 |
7.5 |
0.0 |
06-30-09 |
| Fidelity Management & Research |
2,098,078 |
80 |
0.0 |
3,022,018 |
7.4 |
0.0 |
06-30-09 |
| FrontPoint Partners LLC |
1,878,754 |
264,701 |
16.4 |
5,302,123 |
6.7 |
1.6 |
06-30-09 |
| Barclays Global Investors, N.A. |
1,528,022 |
324,222 |
26.9 |
5,380,970 |
5.4 |
0.0 |
06-30-09 |
| Millennium Management, L.L.C. |
1,308,013 |
253,901 |
24.1 |
4,374,307 |
4.6 |
0.2 |
06-30-09 |
| Adage Capital Management, L.P. |
1,291,430 |
0 |
0.0 |
1,859,660 |
4.6 |
0.1 |
06-30-09 |
| Deerfield Management |
1,109,699 |
0 |
0.0 |
1,597,967 |
3.9 |
1.8 |
06-30-09 |
| Wellington Management Company, LLP |
1,028,000 |
-46,200 |
-4.3 |
1,027,098 |
3.6 |
0.0 |
06-30-09 |
| RA Capital Management, LLC |
636,658 |
-124,036 |
-16.3 |
-300,005 |
2.3 |
6.3 |
06-30-09 |
| Vanguard Group, Inc. |
635,325 |
100,512 |
18.8 |
1,900,890 |
2.3 |
0.0 |
06-30-09 |
| AllianceBernstein L.P. |
582,520 |
126,310 |
27.7 |
2,077,930 |
2.1 |
0.0 |
06-30-09 |
| UBS Securities LLC |
416,161 |
398,161 |
2,212.0 |
8,595,144 |
1.5 |
0.0 |
09-30-09 |
| Jennison Associates LLC |
403,700 |
25,500 |
6.7 |
831,483 |
1.4 |
0.0 |
06-30-09 |
| Visium Capital Management |
317,168 |
0 |
0.0 |
456,722 |
1.1 |
0.5 |
06-30-09 |
- *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 11/25/2009 6:33 AM Eastern Time