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IDIX

IDENIX PHARMACEUTICALS INC
IDIX

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$14.5M +$5.59M +536,441 +807%
Gabelli Funds
27
Gabelli Funds
New York
$14.5M +$6.26M +600,474 New
GCIA
28
Gabelli & Co Investment Advisers
New York
$14.1M +$6.09M +584,480 New
CC
29
Carlson Capital
Texas
$13.9M +$5.99M +575,000 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$13.7M +$4.29M +411,302 +259%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$13.2M +$77.8K +7,462 +1%
TAL
32
TIG Advisors LLC
New York
$13.1M +$5.67M +544,028 New
SG Americas Securities
33
SG Americas Securities
New York
$12.8M +$5.09M +488,441 +1,187%
Commonwealth of Pennsylvania Public School Employees Retirement System
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$5.32M +510,204 New
LIM
35
Longfellow Investment Management
Massachusetts
$12.1M +$5.21M +500,000 New
BM
36
Bridger Management
New York
$11.4M -$10.7M -1,025,200 -68%
TIAA CREF Investment Management
37
TIAA CREF Investment Management
New York
$10.7M +$563K +54,019 +14%
OMERS Administration Corp
38
OMERS Administration Corp
Ontario, Canada
$8.96M +$3.88M +371,800 New
Pentwater Capital Management
39
Pentwater Capital Management
Florida
$8.92M +$3.86M +370,000 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$8.2M +$3.28M +315,000 +1,260%
BlackRock Investment Management
41
BlackRock Investment Management
Delaware
$7.92M +$105K +10,071 +3%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$7.33M +$1.15M +109,934 +57%
Charles Schwab
43
Charles Schwab
California
$7.27M +$219K +21,005 +7%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$7.23M +$3.13M +300,000 New
Guggenheim Capital
45
Guggenheim Capital
Illinois
$7.08M -$1.74M -166,665 -36%
HA
46
Havens Advisors
New York
$6.05M +$2.62M +251,000 New
CC
47
CQS Cayman
Cayman Islands
$6.03M +$2.61M +250,001 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.17M +$116K +11,100 +5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.1M +$403K +38,700 +22%
Wolverine Asset Management
50
Wolverine Asset Management
Illinois
$4.63M +$1.73M +166,054 +639%