IDIX

IDENIX PHARMACEUTICALS INC
IDIX

Delisted

IDIX was delisted on the 5th of August, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
– -$1.27B -53,331,109 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$173M -7,184,612 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$123M -5,105,411 Closed
BFA
4
BlackRock Fund Advisors
California
– -$106M -4,378,059 Closed
BIT
5
BlackRock Institutional Trust
California
– -$88.2M -3,659,731 Closed
BCPEM
6
Bain Capital Public Equity Management
Massachusetts
– -$81.1M -3,364,623 Closed
AQR Capital Management
7
AQR Capital Management
Connecticut
– -$72.9M -3,025,872 Closed
State Street
8
State Street
Massachusetts
– -$59.5M -2,468,665 Closed
SCM
9
Sarissa Capital Management
Connecticut
– -$48.2M -2,000,000 Closed
Morgan Stanley
10
Morgan Stanley
New York
– -$40M -1,660,196 Closed
Invesco
11
Invesco
Georgia
– -$35.4M -1,469,771 Closed
1WCM
12
12 West Capital Management
New York
– -$34.5M -1,431,480 Closed
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
– -$33.8M -1,404,444 Closed
Barclays
14
Barclays
United Kingdom
– -$33.7M -1,402,950 Closed
Northern Trust
15
Northern Trust
Illinois
– -$31M -1,285,915 Closed
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
– -$28.5M -1,182,107 Closed
JP Morgan Chase
17
JP Morgan Chase
New York
– -$27.3M -1,134,747 Closed
AGC
18
Angelo Gordon & Co
New York
– -$24.1M -1,000,000 Closed
GCL
19
Glazer Capital LLC
New York
– -$23.6M -981,058 Closed
TCA
20
Taconic Capital Advisors
New York
– -$21.7M -900,000 Closed
FCM
21
Farallon Capital Management
California
– -$20.2M -840,000 Closed
Macquarie Group
22
Macquarie Group
Australia
– -$19.3M -800,000 Closed
OAM
23
Oxford Asset Management
United Kingdom
– -$16.6M -686,376 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$15.5M -642,163 Closed
AAA
25
Alpine Associates Advisors
New Jersey
– -$14.9M -618,900 Closed