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OMTH

OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH

Delisted

OMTH was delisted on the 17th of July, 2013.

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Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$77.7M +$56.9M +5,838,333 New
FCM
2
Farallon Capital Management
California
$16M +$11.7M +1,200,000 New
PCM
3
Pentwater Capital Management
Florida
$5.98M +$4.38M +449,535 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.35M +$3.92M +402,200 New
Morgan Stanley
5
Morgan Stanley
New York
$2.91M +$2.13M +219,045 New
CI
6
Cowen Inc
New York
$2.57M +$1.88M +192,935 New
GCL
7
Glazer Capital LLC
New York
$2.44M +$1.79M +183,412 New
AC
8
Amici Capital
New York
$2.13M +$1.56M +160,000 New
BFA
9
BlackRock Fund Advisors
California
$1.95M +$1.43M +146,867 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.73M +$1.27M +130,126 New
DAM
11
Deltec Asset Management
New York
$1.37M +$1.01M +103,300 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$1.33M +$978K +100,400 New
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$875K +89,800 New
SONJCPFA
14
State of New Jersey Common Pension Fund A
New Jersey
$1.06M +$779K +80,000 New
UOC
15
UBS O'Connor
Illinois
$931K +$682K +70,000 New
AL
16
Airain Ltd
Guernsey
$868K +$636K +65,300 New
BIT
17
BlackRock Institutional Trust
California
$789K +$578K +59,304 New
Northern Trust
18
Northern Trust
Illinois
$674K +$494K +50,689 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$494K +$362K +37,130 New
TC
20
TFS Capital
Pennsylvania
$463K +$339K +34,790 New
TCIM
21
TIAA CREF Investment Management
New York
$290K +$213K +21,835 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$228K +$167K +17,112 New
BIM
23
BlackRock Investment Management
Delaware
$208K +$152K +15,646 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$197K +$145K +14,835 New
State Street
25
State Street
Massachusetts
$163K +$119K +12,200 New
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