• BIOVAIL CORP Ownership Breakdown

  • Ownership Breakdown: BVF

    as of 7/23/08
    Large Block Holder Type Number  
    Institutions 272
     
    Total Number of Shares Held
    161.02 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 364
    Other Major 8
    Total Number of Large Block Holders 644
  • Top 10 Institutional Holders: BVF

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    RBC Asset Management, Inc. 10.76 M 114.54 M 0.19% 6.68% Low
    Renaissance Technologies Corp. 8.75 M 93.15 M 0.18% 5.43% High
    Phillips, Hager & North Investment Management Ltd. 7.13 M 75.90 M 0.43% 4.43% Low
    TD Securities, Inc. 6.23 M 66.39 M 0.26% 3.87% Low
    Bank of Nova Scotia 4.66 M 49.68 M 0.27% 2.90% Low
    Caisse de Depot et Placement du Quebec 4.26 M 45.39 M 0.14% 2.65% Medium
    RS Investments 3.49 M 37.16 M 0.32% 2.17% Medium
    Deerfield Management 3.23 M 34.42 M 2.70% 2.01% Medium
    Chou Associates Management Inc. 2.89 M 30.75 M 5.02% 1.79% Medium
    Natcan Investment Management Inc. 2.5 M 26.57 M 0.25% 1.55% Low

    Total % of Shares Owned by:

    Top 10 Holders
    33.47%
    Top 25 Holders
    47.24%
    Top 50 Holders
    55.86%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Mutual Fund Holders: BVF

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    RBC Canadian Dividend Fund 2.06 M 52.31 M 0.66% 1.28%
    Caisse de depot et Placement du Quebec 3.7 M 49.78 M 0.13% 2.30% Low
    Canada Pension Plan Investment Board 1.46 M 31.89 M 0.08% 0.91%
    RS Value Fund 2.64 M 28.09 M 1.40% 1.64% Medium
    Phillips, Hager & North Canadian Equity Fund 1.83 M 24.63 M 1.10% 1.14% Low
    Aston/Optimum Mid Cap Fund 1.74 M 20.39 M 1.98% 1.08% Low
    Chou RRSP Fund 1.31 M 17.64 M 7.27% 0.81% Low
    LBB Invest Lingohr Systematic LBB Invest 1.3 M 17.50 M 0.53% 0.81% Medium
    Chou Associates Fund 1.28 M 17.18 M 5.08% 0.79% Medium
    RBC Canadian Equity Fund 1.22 M 16.46 M 0.35% 0.76% Low

    Total % of Shares Owned by:

    Top 10 Holders
    11.51%
    Top 25 Holders
    17.43%
    Top 50 Holders
    21.29%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.

  • Top 10 Other Holders: BVF

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Melnyk (Eugene N) 18.66 M 180.03 M 11.59% Low
    BNP Paribas Arbitrage SA 395,000 4.21 M 0.25% High
    Wells (William M) 30,000 351,900.00 0.02%
    Paul (Laurence E) 28,000 328,440.00 0.02% Low
    Squires (Douglas J P) 20,000 234,600.00 0.01% Low
    Van Every (Michael R) 2,000 23,460.00 0.00% Low
    Segal (Lloyd M) 500 5,865.00 0.00%
    Parrish (Mark W) 200 2,346.00 0.00% Low
    —%
    —%

    Total % of Shares Owned by:

    Top 10 Holders
    11.88%
    Top 25 Holders
    11.88%
    Top 50 Holders
    11.88%


     

    * Value of shares is estimated based on the closing price of the month in which the shares were purchased.