Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
139 |
667,649,730.00 |
77.04 |
68,476,894 |
| Mutual Fund |
153 |
157,815,057.00 |
18.21 |
16,186,158 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
66 |
144,451,540.00 |
50.13 |
14,815,542 |
| Sellers |
43 |
-34,018,847.00 |
20.07 |
-3,489,112 |
| Net |
-- |
110,432,693.00 |
30.06 |
11,326,430 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
491,877,420 |
56.76 |
50,448,966 |
| Top 20 Inst. |
585,038,184.00 |
67.51 |
60,003,916 |
| Top 50 Inst. |
650,793,203.00 |
75.10 |
66,748,020 |
| Total Inst. |
667,649,730.00 |
77.04 |
68,476,894 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
56 |
106,455,215 |
15.94 |
10,918,483 |
| Value |
36 |
140,598,397 |
21.06 |
14,420,348 |
| Yield |
18 |
3,611,927 |
0.54 |
370,454 |
| Growth |
11 |
278,855,236 |
41.77 |
28,600,537 |
| Index |
9 |
132,602,440 |
19.86 |
13,600,250 |
| Aggressive Growth |
6 |
3,283,371 |
0.49 |
336,756 |
| Deep Value |
3 |
2,243,144 |
0.34 |
230,066 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| QVT Financial LP |
8,737,501 |
9.83 |
8,737,501 |
09/30/2011 |
| Chilton Investment Co. LLC |
8,194,783 |
9.22 |
820,680 |
09/30/2011 |
| OrbiMed Advisors, Inc. |
5,422,000 |
6.10 |
2,182,800 |
09/30/2011 |
| BlackRock Fund Advisors |
4,881,122 |
5.49 |
300,236 |
09/30/2011 |
| SuttonBrook Capital Management LP |
4,631,577 |
5.21 |
-39,091 |
09/30/2011 |
| Passport Capital LLC |
4,324,300 |
4.87 |
12,700 |
09/30/2011 |
| The Vanguard Group, Inc. |
4,261,709 |
4.80 |
240,437 |
12/31/2011 |
| Caxton Associates LP |
3,939,626 |
4.43 |
0 |
09/30/2011 |
| First Manhattan Co. |
3,682,617 |
4.14 |
-180,833 |
09/30/2011 |
| State Street Global Advisors |
2,373,731 |
2.67 |
-314,022 |
09/30/2011 |
| Federated Investment Management Co. |
1,578,000 |
1.78 |
0 |
09/30/2011 |
| Citadel Advisors LLC |
1,567,062 |
1.76 |
-696,828 |
09/30/2011 |
| Severn River Capital Management LLC |
1,272,460 |
1.43 |
365,441 |
09/30/2011 |
| Northern Trust Investments |
1,142,985 |
1.29 |
96,343 |
09/30/2011 |
| Tremblant Capital Group |
883,112 |
0.99 |
42,002 |
09/30/2011 |
| Wentworth, Hauser & Violich, Inc. |
760,900 |
0.86 |
-7,500 |
09/30/2011 |
Ownership data is provided by FactSet, a third party service, and VIVUS, Inc. does not maintain or provide information directly to this service.
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