IDENIX PHARMACEUTICALS INC - 45166R204

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.05B
QoQ value delta ($000)
+$355.9M (+51.31%)
Implied price effect (QoQ)
+52.67%
Shares
Total shares
119,248,236
QoQ shares delta
-1,069,648 (-0.89%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 43 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BAUPOST GROUP LLC/MA 302,844 53,331,109 7.32%
VANGUARD GROUP INC 173,149 7,184,612 0.01%
BlackRock Fund Advisors 105,511 4,378,059 0.03%
BlackRock Institutional Trust Company, N.A. 88,200 3,659,731 0.01%
BROOKSIDE CAPITAL MANAGEMENT LLC 54,296 9,004,351 1.45%
PRICE T ROWE ASSOCIATES INC /MD/ 49,577 8,221,793 0.01%
Sarissa Capital Management LP 30,452 5,050,100 10.49%
STATE STREET CORP 25,776 4,274,195 0.0%
Cormorant Asset Management, LLC 15,075 2,500,000 3.47%
GABELLI FUNDS LLC 14,471 600,474 0.07%
GABELLI SECURITIES, INC. 14,086 584,480 3.04%
12 West Capital Management LP 10,746 1,782,100 1.72%
BBT Capital Management, LLC 10,011 415,400 0.62%
BRIDGER MANAGEMENT, LLC 9,045 1,500,000 0.6%
OMERS ADMINISTRATION Corp 8,960 371,800 0.29%
NORTHERN TRUST CORP 8,188 1,357,913 0.0%
BlackRock Investment Management, LLC 7,923 328,762 0.01%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 7,269 301,591 0.01%
ADAGE CAPITAL PARTNERS GP LLC 7,128 1,182,107 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,874 1,139,862 0.0%
CITADEL ADVISORS LLC 6,548 1,085,910 0.01%
HAVENS ADVISORS LLC 6,049 251,000 4.39%
CQS Cayman LP 6,025 250,001 0.37%
MACQUARIE GROUP LTD 4,424 733,600 0.01%
GEODE CAPITAL MANAGEMENT, LLC 3,742 620,712 0.0%