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IDIX

IDENIX PHARMACEUTICALS INC
IDIX

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
$96.6M +$109M +26,767,000 New
BCPEM
2
Bain Capital Public Equity Management
Massachusetts
$45.7M +$51.8M +12,664,950 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$41.5M +$47M +11,492,452 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.2M +$24M +5,871,450 New
BFA
5
BlackRock Fund Advisors
California
$12.6M +$14.3M +3,502,163 New
BM
6
Bridger Management
New York
$11.8M +$13.3M +3,260,628 New
BIT
7
BlackRock Institutional Trust
California
$10.4M +$11.7M +2,870,020 New
CCM
8
Camber Capital Management
Massachusetts
$9.93M +$11.2M +2,750,000 New
State Street
9
State Street
Massachusetts
$9.71M +$11M +2,691,421 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.27M +$9.37M +2,290,683 New
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$6.68M +$7.57M +1,850,034 New
JHIU
12
Janus Henderson Investors US
Colorado
$5.88M +$6.66M +1,627,870 New
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$5.53M +$6.27M +1,532,107 New
Citadel Advisors
14
Citadel Advisors
Florida
$5.47M +$6.2M +1,514,978 New
VAM
15
Visium Asset Management
New York
$4.87M +$5.52M +1,350,000 New
Capital World Investors
16
Capital World Investors
California
$4.87M +$5.52M +1,349,979 New
Northern Trust
17
Northern Trust
Illinois
$4.7M +$5.33M +1,303,108 New
FAM
18
Fred Alger Management
New York
$4.53M +$5.13M +1,253,496 New
BB
19
BB Biotech
Switzerland
$4.51M +$5.11M +1,250,000 New
PHS
20
PFM Health Sciences
California
$4.21M +$4.77M +1,166,298 New
GAI
21
General American Investors
New York
$3.1M +$3.51M +858,979 New
RA
22
Royce & Associates
New York
$2.66M +$3.01M +736,000 New
Jennison Associates
23
Jennison Associates
New York
$2.66M +$3.01M +735,742 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.43M +$2.75M +672,491 New
ARC
25
Absolute Return Capital
Massachusetts
$2.24M +$2.54M +621,490 New
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