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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
AC
1
Amici Capital
New York
$150K +$1.2M +90,000 +56%
NMC
2
NEA Management Company
Maryland
– -$77.7M -5,838,333 Closed
FCM
3
Farallon Capital Management
California
– -$16M -1,200,000 Closed
PCM
4
Pentwater Capital Management
Florida
– -$5.98M -449,535 Closed
Wellington Management Group
5
Wellington Management Group
Massachusetts
– -$5.35M -402,200 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$2.91M -219,045 Closed
CI
7
Cowen Inc
New York
– -$2.57M -192,935 Closed
GCL
8
Glazer Capital LLC
New York
– -$2.44M -183,412 Closed
BFA
9
BlackRock Fund Advisors
California
– -$1.95M -146,867 Closed
Vanguard Group
10
Vanguard Group
Pennsylvania
– -$1.73M -130,126 Closed
DAM
11
Deltec Asset Management
New York
– -$1.37M -103,300 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– -$1.33M -100,400 Closed
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.19M -89,800 Closed
SONJCPFA
14
State of New Jersey Common Pension Fund A
New Jersey
– -$1.06M -80,000 Closed
UOC
15
UBS O'Connor
Illinois
– -$931K -70,000 Closed
AL
16
Airain Ltd
Guernsey
– -$868K -65,300 Closed
BIT
17
BlackRock Institutional Trust
California
– -$789K -59,304 Closed
Northern Trust
18
Northern Trust
Illinois
– -$674K -50,689 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$494K -37,130 Closed
TC
20
TFS Capital
Pennsylvania
– -$463K -34,790 Closed
TCIM
21
TIAA CREF Investment Management
New York
– -$290K -21,835 Closed
Bank of New York Mellon
22
Bank of New York Mellon
New York
– -$228K -17,112 Closed
BIM
23
BlackRock Investment Management
Delaware
– -$208K -15,646 Closed
AllianceBernstein
24
AllianceBernstein
Tennessee
– -$197K -14,835 Closed
State Street
25
State Street
Massachusetts
– -$163K -12,200 Closed
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