Ventrus Biosciences Inc
(NASDAQ: VTUS)
-0.11-4.78%Today's Close
|
2.19
unch
After hours
| Shares Outstanding | 20.00 Mil |
| Institutional Ownership (%) | 59.50 |
| Top 10 Institutions (%) | 52.10 |
| Mutual Fund Ownership (%) | 0.10 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 53 | 11,899,695 |
| New Positions | 8 | 0 |
| Soldout Positions | 26 | 0 |
| Net Position Change | -4 | 2,887,122 |
| Buyers | 30 | 6,379,632 |
| Sellers | 34 | -3,492,510 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Broadfin Capital, L.L.C. | 1,840,000 | 1,840,000 | 100 | 5,501,600 | 9.4 | 1.3 | 03-31-13 |
| Elliott International Capital Advisors, Inc. | 1,787,158 | 560,000 | 45.6 | 2,692,941 | 9.1 | 0.2 | 03-31-13 |
| Baker Bros. Advisors, LLC | 1,215,840 | 0 | 0 | 1,009,148 | 6.2 | 0.1 | 03-31-13 |
| Visium Asset Management, LP | 1,000,000 | 1,000,000 | 100 | 2,990,000 | 5.1 | 0.1 | 03-31-13 |
| Thomson Horstmann & Bryant, Inc. | 973,000 | 973,000 | 100 | 2,909,270 | 5 | 0.2 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 953,621 | 505,251 | 112.7 | 1,882,848 | 4.9 | 0 | 03-31-13 |
| Sabby Management, LLC | 897,621 | 281,545 | 45.7 | 1,353,163 | 4.6 | 2.5 | 03-31-13 |
| Sophrosyne Capital, L.L.C. | 854,700 | -105,300 | -11 | 481,953 | 4.4 | 1.7 | 03-31-13 |
| Perceptive Advisors LLC | 560,000 | 560,000 | 100 | 1,674,400 | 2.9 | 0.2 | 03-31-13 |
| Deutsche Bank Securities Inc. | 330,110 | 327,405 | 12,103.7 | 981,186 | 1.7 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 223,238 | 32,100 | 16.8 | 254,624 | 1.1 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 127,903 | 638 | 0.5 | 107,538 | 0.7 | 0 | 03-31-13 |
| TIAA-CREF | 113,356 | 0 | 0 | 94,085 | 0.6 | 0 | 03-31-13 |
| DWS Investment GmbH | 105,000 | 105,000 | 100 | 313,950 | 0.5 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 96,536 | 24,113 | 33.3 | 132,209 | 0.5 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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