| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janney Montgomery Scott Llc | Institution | | Sold All | -12,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Aeterna Zentaris Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 26,606 | Added More | 16,035 | 151.68 % | $26,606 | $26,340 | $-266 | -1.00 % | $-160 | | | | | | News Article | History of Timber Hill Llc Ownership Of Aeterna Zentaris Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | | Sold All | -1,047,329 | -100 % | | | | -4.80 % | $52,366 | | | | | | News Article | History of Bam Management Llc Ownership Of Aeterna Zentaris Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 11,682 | New Holding | 11,682 | 100 % | $12,149 | $11,565 | $-584 | -4.80 % | $-584 | | | | | | News Article | History of Millennium Management Llc Ownership Of Aeterna Zentaris Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 4,200 | No Change | 0 | 0 % | $4,368 | $4,158 | $-210 | -4.80 % | $0 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Aeterna Zentaris Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 421,700 | Added More | 337,200 | 399.05 % | $438,568 | $417,483 | $-21,085 | -4.80 % | $-16,860 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Aeterna Zentaris Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tryphon Capital Advisers Inc | Institution | | Sold All | -16,789 | -100 % | | | | -4.80 % | $839 | | | | | | News Article | History of Tryphon Capital Advisers Inc Ownership Of Aeterna Zentaris Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 130,700 | New Holding | 130,700 | 100 % | $135,928 | $129,393 | $-6,535 | -4.80 % | $-6,535 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Aeterna Zentaris Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 10,001 | New Holding | 10,001 | 100 % | $10,301 | $9,901 | $-400 | -3.88 % | $-400 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Aeterna Zentaris Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 4,000 | No Change | 0 | 0 % | $4,120 | $3,960 | $-160 | -3.88 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Aeterna Zentaris Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 1,030,100 | Added More | 546,100 | 112.83 % | $1,061,003 | $1,019,799 | $-41,204 | -3.88 % | $-21,844 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Aeterna Zentaris Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 57,900 | No Change | 0 | 0 % | $59,637 | $57,321 | $-2,316 | -3.88 % | $0 | | | | | | News Article | History of Spark Lp Ownership Of Aeterna Zentaris Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sprott Asset Management Inc | Institution | | Sold All | -380,100 | -100 % | | | | -3.88 % | $15,204 | | | | | | News Article | History of Sprott Asset Management Inc Ownership Of Aeterna Zentaris Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 1,397,897 | New Holding | 1,397,897 | 100 % | $1,481,771 | $1,383,918 | $-97,853 | -6.60 % | $-97,853 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Aeterna Zentaris Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 10,000 | New Holding | 10,000 | 100 % | $10,600 | $9,900 | $-700 | -6.60 % | $-700 | | | | | | News Article | History of Credit Suisse Ownership Of Aeterna Zentaris Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,524,915 | Added More | 14,800 | 0.98 % | $1,616,410 | $1,509,666 | $-106,744 | -6.60 % | $-1,036 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Aeterna Zentaris Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 102,500 | No Change | 0 | 0 % | $108,650 | $101,475 | $-7,175 | -6.60 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Aeterna Zentaris Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -400 | -100 % | | | | -6.60 % | $28 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Aeterna Zentaris Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 17,700 | Added More | 17,615 | 20723.52 % | $18,762 | $17,523 | $-1,239 | -6.60 % | $-1,233 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Aeterna Zentaris Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 673 | New Holding | 673 | 100 % | $734 | $666 | $-67 | -9.17 % | $-67 | | | | | | News Article | History of Ubs Ag Ownership Of Aeterna Zentaris Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -25,000 | -100 % | | | | -5.71 % | $1,500 | | | | | | News Article | History of First New York Securities Llc Ownership Of Aeterna Zentaris Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 61,337 | Added More | 5,000 | 8.87 % | $70,538 | $60,724 | $-9,814 | -13.91 % | $-800 | | | | | | News Article | History of Harris Financial Corp Ownership Of Aeterna Zentaris Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 207,500 | No Change | 0 | 0 % | $259,375 | $205,425 | $-53,950 | -20.80 % | $0 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Aeterna Zentaris Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 6,800 | New Holding | 6,800 | 100 % | $8,500 | $6,732 | $-1,768 | -20.80 % | $-1,768 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Aeterna Zentaris Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - The Canadian Small Company Series | Small-Cap Core | 124,800 | New Holding | 124,800 | 100 % | $156,000 | $123,552 | $-32,448 | -20.80 % | $-32,448 | | | | | | News Article | History of Dfa Investment Trust Co - The Canadian Small Company Series Ownership Of Aeterna Zentaris Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -200 | -100 % | | | | 7.60 % | $-14 | | | | | | News Article | History of Amvescap Plc Ownership Of Aeterna Zentaris Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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