• CHELSEA THERAPEUTICS INTL LT Ownership Breakdown

  • Ownership Breakdown: CHTP

    as of 7/5/08
    Large Block Holder Type Number  
    Institutions 25
     
    Total Number of Shares Held
    29.99 M
    % of Shares Owned by all Large Block Holders
    100.00%
    Mutual Fund 6
    Other Major 7
    Total Number of Large Block Holders 38
  • Top 10 Institutional Holders: CHTP

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Ridgeback Capital Management, L.L.C. 2.96 M 14.82 M 2.20% 9.88% High
    Millennium Management, L.L.C. 2.44 M 14.81 M 0.09% 8.13% High
    Davidson Kempner Capital Management, L.L.C. 2.81 M 14.05 M 0.53% 9.37% High
    Visium Capital Management 2.14 M 10.68 M 1.10% 7.12% High
    HealthCor Management, L.P. 2.09 M 9.52 M 0.42% 6.98% High
    Baker Brothers Advisors, L.L.C. 1.14 M 5.69 M 0.49% 3.79% Low
    Henderson Global Investors Ltd. 833,556 4.17 M 0.01% 2.78% Low
    Balyasny Asset Management LP 762,127 3.81 M 0.26% 2.54% High
    Bass Brothers 300,000 1.50 M 0.09% 1.00% High
    J. P. Morgan Ventures Corporation 285,000 1.42 M 0.09% 0.95% High

    Total % of Shares Owned by:

    Top 10 Holders
    52.55%
    Top 25 Holders
    54.51%
    Top 50 Holders
    54.51%


     

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

  • Top 10 Mutual Fund Holders: CHTP

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Vanguard Extended Market Index Fund 59,319 296,595.00 0.00% 0.20% Low
    iShares Russell Microcap Index Fund 14,773 73,865.00 0.04% 0.05% Medium
    Fidelity Select Pharmaceuticals Portfolio 6,867 31,245.00 0.02% 0.02% Medium
    SPDR DJ Wilshire Total Market ETF 4,289 21,488.00 0.02% 0.01% Low
    John Hancock Trust - Tot. Stock Mrkt. Index 1,239 6,195.00 0.00% 0.00% Low
    USAA Extended Market Index Fund 100 500.00 0.00% 0.00% Low
    —% —%
    —% —%
    —% —%
    —% —%

    Total % of Shares Owned by:

    Top 10 Holders
    0.29%
    Top 25 Holders
    0.29%
    Top 50 Holders
    0.29%


     

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

  • Top 10 Other Holders: CHTP

    Name Shares Estimated Value of Shares * Holdings Shares Outstanding Turnover Rating
    Austin (Josiah T) 4.35 M 19.81 M 14.52% Low
    Lipschutz (Lester E) 2.61 M 16.12 M 8.69% Low
    Lindsay A. Rosenwald 2000 (Delaware) Irrevocable I 1 M 5.82 M 3.35% Low
    Pedder (Simon) 479,330 2.18 M 1.60% Low
    Weiser (Michael) 424,085 1.93 M 1.41% Low
    Hewitt (L Arthur) 58,683 267,008.00 0.20% Low
    Riehle (J Nick) 14,663 66,717.00 0.05% Low
    —%
    —%
    —%

    Total % of Shares Owned by:

    Top 10 Holders
    29.82%
    Top 25 Holders
    29.82%
    Top 50 Holders
    29.82%


     

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