IDENIX PHARMACEUTICALS INC - 45166R204
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 7,184,612 | 173,149 | 0.01% | 0.0% | 1 | -332,117 | -4.42% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Reduced | 4,378,059 | 105,511 | 0.03% | 0.01% | 2 | -274,787 | -5.91% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 3,659,731 | 88,200 | 0.01% | 0.0% | 3 | +314,215 | 9.39% | Q2 2014 | Aug 06, 2014 |
| GABELLI FUNDS LLC | History | New | 600,474 | 14,471 | 0.07% | — | 4 | +600,474 | New | Q2 2014 | Aug 06, 2014 |
| GABELLI SECURITIES, INC. | History | New | 584,480 | 14,086 | 3.04% | — | 5 | +584,480 | New | Q2 2014 | Aug 06, 2014 |
| BBT Capital Management, LLC | History | New | 415,400 | 10,011 | 0.62% | — | 6 | +415,400 | New | Q2 2014 | Aug 08, 2014 |
| OMERS ADMINISTRATION Corp | History | New | 371,800 | 8,960 | 0.29% | — | 7 | +371,800 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 328,762 | 7,923 | 0.01% | 0.0% | 8 | +10,071 | 3.16% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 301,591 | 7,269 | 0.01% | 0.0% | 9 | +21,005 | 7.49% | Q2 2014 | Jul 30, 2014 |
| HAVENS ADVISORS LLC | History | New | 251,000 | 6,049 | 4.39% | — | 10 | +251,000 | New | Q2 2014 | Jul 16, 2014 |
| CQS Cayman LP | History | New | 250,001 | 6,025 | 0.37% | — | 11 | +250,001 | New | Q2 2014 | Aug 11, 2014 |
| ProShare Advisors LLC | History | Reduced | 148,727 | 3,584 | 0.05% | 0.02% | 12 | -80,368 | -35.08% | Q2 2014 | Aug 08, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 142,184 | 3,427 | 0.02% | — | 13 | +142,184 | New | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 125,101 | 3,015 | 0.0% | 13.36% | 14 | +46,784 | 59.74% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 102,160 | 2,463 | 0.0% | 0.0% | 15 | -94,244 | -47.98% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 100,491 | 2,422 | 0.01% | 0.0% | 16 | +20,389 | 25.45% | Q2 2014 | Aug 06, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 97,390 | 2,347 | 0.01% | 0.0% | 17 | +23,647 | 32.07% | Q2 2014 | Aug 07, 2014 |
| Rhenman & Partners Asset Management AB | History | New | 97,100 | 2,340 | 0.69% | — | 18 | +97,100 | New | Q2 2014 | Jul 31, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 91,880 | 2,214 | 0.02% | 0.0% | 19 | +306 | 0.33% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 90,248 | 2,175 | 0.01% | 0.0% | 20 | +9,252 | 11.42% | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | Reduced | 86,600 | 2,087 | 0.01% | 0.0% | 21 | -12,000 | -12.17% | Q2 2014 | Aug 06, 2014 |
| DekaBank Deutsche Girozentrale | History | Reduced | 86,500 | 2,085 | 0.03% | 0.01% | 22 | -6,300 | -6.79% | Q2 2014 | Aug 08, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 81,560 | 1,966 | 0.0% | — | 23 | +81,560 | New | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 76,942 | 1,854 | 0.01% | 0.0% | 24 | +1,025 | 1.35% | Q2 2014 | Aug 08, 2014 |
| HARVARD MANAGEMENT CO INC | History | New | 70,000 | 1,687 | 0.17% | — | 25 | +70,000 | New | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Added to | 64,900 | 1,564 | 0.01% | 0.0% | 26 | +59,400 | 1080.0% | Q2 2014 | Jul 24, 2014 |
| GENERAL AMERICAN INVESTORS CO INC | History | Reduced | 61,369 | 1,479 | 0.12% | 0.43% | 27 | -797,610 | -92.86% | Q2 2014 | Aug 01, 2014 |
| Airain ltd | History | New | 44,700 | 1,077 | 0.09% | — | 28 | +44,700 | New | Q2 2014 | Aug 05, 2014 |
| BlackRock Group LTD | History | No change | 41,331 | 996 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Aris Wealth Services, Inc. | History | No change | 30,000 | 723 | 0.94% | 0.27% | 30 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| TFS CAPITAL LLC | History | New | 15,147 | 365 | 0.03% | — | 31 | +15,147 | New | Q2 2014 | Jul 21, 2014 |
| OPPENHEIMER FUNDS INC | History | New | 14,127 | 340 | 0.0% | — | 32 | +14,127 | New | Q2 2014 | Aug 08, 2014 |
| RidgeWorth Capital Management LLC | History | New | 10,028 | 242 | 0.0% | — | 33 | +10,028 | New | Q2 2014 | Jul 31, 2014 |
| Ancora Advisors, LLC | History | New | 10,000 | 241 | 0.03% | — | 34 | +10,000 | New | Q2 2014 | Jul 31, 2014 |
| AMALGAMATED BANK | History | Reduced | 9,696 | 234 | 0.04% | 0.01% | 35 | -638 | -6.17% | Q2 2014 | Aug 11, 2014 |
| PROFUND ADVISORS LLC | History | Reduced | 8,880 | 214 | 0.01% | 0.0% | 36 | -2,520 | -22.11% | Q2 2014 | Aug 08, 2014 |
| Concept Capital Markets, LLC | History | New | 8,000 | 193 | 0.08% | — | 37 | +8,000 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Inc. | History | Reduced | 2,695 | 65 | 0.0% | 0.0% | 38 | -213 | -7.32% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 2,532 | 61 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,429 | 59 | 0.0% | 0.0% | 40 | -8,822 | -78.41% | Q2 2014 | Aug 08, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,031 | 49 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Japan Co. Ltd | History | New | 1,924 | 46 | 0.0% | — | 42 | +1,924 | New | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 356 | 9 | 0.0% | 0.0% | 43 | +29 | 8.87% | Q2 2014 | Aug 08, 2014 |
| BAUPOST GROUP LLC/MA | History | Closed out | 0 | 0 | — | 7.32% | — | -53,331,109 | -100.0% | Q1 2014 | May 14, 2014 |
| BROOKSIDE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.45% | — | -9,004,351 | -100.0% | Q1 2014 | May 09, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -8,221,793 | -100.0% | Q1 2014 | May 15, 2014 |
| Sarissa Capital Management LP | History | Closed out | 0 | 0 | — | 10.49% | — | -5,050,100 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,274,195 | -100.0% | Q1 2014 | May 15, 2014 |
| Cormorant Asset Management, LLC | History | Closed out | 0 | 0 | — | 3.47% | — | -2,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Capital World Investors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,180,000 | -100.0% | Q1 2014 | May 15, 2014 |
| 12 West Capital Management LP | History | Closed out | 0 | 0 | — | 1.72% | — | -1,782,100 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -1,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,357,913 | -100.0% | Q1 2014 | May 14, 2014 |
| BB BIOTECH AG | History | Closed out | 0 | 0 | — | 0.39% | — | -1,250,000 | -100.0% | Q1 2014 | May 08, 2014 |
| ADAGE CAPITAL PARTNERS GP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,182,107 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,139,862 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 9.43% | — | -1,085,910 | -100.0% | Q1 2014 | Aug 08, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -733,600 | -100.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.14% | — | -701,781 | -100.0% | Q1 2014 | May 05, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -620,712 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -540,596 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -534,316 | -100.0% | Q1 2014 | May 12, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -460,627 | -100.0% | Q1 2014 | May 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -391,907 | -100.0% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -372,583 | -100.0% | Q1 2014 | May 15, 2014 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -300,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -267,447 | -100.0% | Q1 2014 | May 15, 2014 |
| CITY NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -250,928 | -100.0% | Q1 2014 | May 02, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -217,058 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -203,477 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -186,218 | -100.0% | Q1 2014 | May 13, 2014 |
| Old West Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -177,702 | -100.0% | Q1 2014 | May 14, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -172,820 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,892 | -100.0% | Q1 2014 | May 13, 2014 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -164,800 | -100.0% | Q1 2014 | May 09, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -159,524 | -100.0% | Q1 2014 | May 16, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -158,515 | -100.0% | Q1 2014 | May 15, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.07% | — | -157,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -127,400 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -113,475 | -100.0% | Q1 2014 | May 07, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -111,850 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -96,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,191 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -81,294 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -78,440 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,658 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,500 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,496 | -100.0% | Q1 2014 | May 23, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,718 | -100.0% | Q1 2014 | May 13, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,138 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,533 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -31,516 | -100.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,149 | -100.0% | Q1 2014 | May 13, 2014 |
| Redmond Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -30,671 | -100.0% | Q1 2014 | May 14, 2014 |
| TAURUS ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,582 | -100.0% | Q1 2014 | May 15, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,459 | -100.0% | Q1 2014 | May 14, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2014 | May 28, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,334 | -100.0% | Q1 2014 | May 15, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -15,456 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,511 | -100.0% | Q1 2014 | May 06, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,493 | -100.0% | Q1 2014 | May 14, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,845 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -10,210 | -100.0% | Q1 2014 | May 15, 2014 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,750 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -4,915 | -100.0% | Q1 2014 | May 15, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Closed out | 0 | 0 | — | 0.01% | — | -4,750 | -100.0% | Q1 2014 | Apr 22, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2014 | Apr 29, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,192 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,785 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,160 | -100.0% | Q1 2014 | May 14, 2014 |
| MetLife Securities, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 21, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -861 | -100.0% | Q1 2014 | May 15, 2014 |