| 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 | Ing Investment Management Europe B V | Institution | 15,516 | Added More | 4,757 | 44.21 % | $220,948 | $220,948 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Biovail Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Vertex One Asset Management Inc | Institution | 75,000 | No Change | 0 | 0 % | $1,068,000 | $1,068,000 | $0 | 0.00 % | $0 | | | | | | News Article | History of Vertex One Asset Management Inc Ownership Of Biovail Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 120,294 | Sold Some | -5,010 | -3.99 % | $1,712,987 | $1,712,987 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Biovail Corp |
| 2009-11-19 | 2009-09-30 | N-Q | Penn Series Funds Inc - Large Cap Value Fund | Large-Cap Value | 48,800 | New Holding | 48,800 | 100 % | $688,080 | $694,912 | $6,832 | 0.99 % | $6,832 | | | | | | News Article | History of Penn Series Funds Inc - Large Cap Value Fund Ownership Of Biovail Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 3,872,610 | Added More | 809,265 | 26.41 % | $54,603,801 | $55,145,966 | $542,165 | 0.99 % | $113,297 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Biovail Corp |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 7,662,385 | Added More | 107,700 | 1.42 % | $108,039,629 | $109,112,362 | $1,072,734 | 0.99 % | $15,078 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Biovail Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 12,978 | New Holding | 12,978 | 100 % | $182,990 | $184,807 | $1,817 | 0.99 % | $1,817 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Biovail Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,856,986 | Added More | 623,195 | 27.89 % | $39,597,826 | $40,683,481 | $1,085,655 | 2.74 % | $236,814 | | | | | | News Article | History of Amvescap Plc Ownership Of Biovail Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 84,552 | Added More | 38,142 | 82.18 % | $1,171,891 | $1,204,020 | $32,130 | 2.74 % | $14,494 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Biovail Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 751,744 | Added More | 230,043 | 44.09 % | $10,419,172 | $10,704,835 | $285,663 | 2.74 % | $87,416 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Accipiter Capital Management Llc | Institution | 211,795 | New Holding | 211,795 | 100 % | $2,922,771 | $3,015,961 | $93,190 | 3.18 % | $93,190 | | | | | | News Article | History of Accipiter Capital Management Llc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 98,257 | Sold Some | -10,534 | -9.68 % | $1,355,947 | $1,399,180 | $43,233 | 3.18 % | $-4,635 | | | | | | News Article | History of American International Group Inc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancora Advisors Llc | Institution | 51,500 | No Change | 0 | 0 % | $710,700 | $733,360 | $22,660 | 3.18 % | $0 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -27,900 | -100 % | | | | 3.18 % | $-12,276 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ardsley Advisory Partners | Institution | 650,000 | Added More | 25,000 | 4.00 % | $8,970,000 | $9,256,000 | $286,000 | 3.18 % | $11,000 | | | | | | News Article | History of Ardsley Advisory Partners Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | 11,836 | New Holding | 11,836 | 100 % | $163,337 | $168,545 | $5,208 | 3.18 % | $5,208 | | | | | | News Article | History of Bam Management Llc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -3,500 | -100 % | | | | 3.18 % | $-1,540 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -63,397 | -100 % | | | | 3.18 % | $-27,895 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 631,200 | No Change | 0 | 0 % | $8,710,560 | $8,988,288 | $277,728 | 3.18 % | $0 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | | Sold All | -17,200 | -100 % | | | | 3.18 % | $-7,568 | | | | | | News Article | History of Capital International Inc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $2,760,000 | $2,848,000 | $88,000 | 3.18 % | $88,000 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 24 | Sold Some | -8,694 | -99.72 % | $331 | $342 | $11 | 3.18 % | $-3,825 | | | | | | News Article | History of Citadel L P Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | | Sold All | -160 | -100 % | | | | 3.18 % | $-70 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 1,489,235 | Sold Some | -309,150 | -17.19 % | $20,551,443 | $21,206,706 | $655,263 | 3.18 % | $-136,026 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 292,700 | Added More | 8,700 | 3.06 % | $4,039,260 | $4,168,048 | $128,788 | 3.18 % | $3,828 | | | | | | News Article | History of Eaton Vance Management Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 24,400 | New Holding | 24,400 | 100 % | $336,720 | $347,456 | $10,736 | 3.18 % | $10,736 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 266 | No Change | 0 | 0 % | $3,671 | $3,788 | $117 | 3.18 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,220,100 | Added More | 1,083,930 | 796.01 % | $16,837,380 | $17,374,224 | $536,844 | 3.18 % | $476,929 | | | | | | News Article | History of Fmr Corp Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 191,934 | Sold Some | -359,286 | -65.18 % | $2,648,689 | $2,733,140 | $84,451 | 3.18 % | $-158,086 | | | | | | News Article | History of Ing Groep Nv Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jensen Investment Management Inc | Institution | 1,300 | Sold Some | -6,980 | -84.29 % | $17,940 | $18,512 | $572 | 3.18 % | $-3,071 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 147,600 | Sold Some | -19,700 | -11.77 % | $2,036,880 | $2,101,824 | $64,944 | 3.18 % | $-8,668 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 189,210 | Added More | 928 | 0.49 % | $2,611,098 | $2,694,350 | $83,252 | 3.18 % | $408 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 111,000 | New Holding | 111,000 | 100 % | $1,531,800 | $1,580,640 | $48,840 | 3.18 % | $48,840 | | | | | | News Article | History of Millennium Management Llc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 298,758 | Added More | 76,440 | 34.38 % | $4,122,860 | $4,254,314 | $131,454 | 3.18 % | $33,634 | | | | | | News Article | History of Morgan Stanley Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Narwhal Capital Management | No Data | 20,000 | No Change | 0 | 0 % | $276,000 | $284,800 | $8,800 | 3.18 % | $0 | | | | | | News Article | History of Narwhal Capital Management Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 19,500 | New Holding | 19,500 | 100 % | $269,100 | $277,680 | $8,580 | 3.18 % | $8,580 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 64,525 | Added More | 4,820 | 8.07 % | $890,445 | $918,836 | $28,391 | 3.18 % | $2,121 | | | | | | News Article | History of Northern Trust Corp Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 2,624,700 | New Holding | 2,624,700 | 100 % | $36,220,860 | $37,375,728 | $1,154,868 | 3.18 % | $1,154,868 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Fund Management Lp | Institution | 2,110,854 | Added More | 433,524 | 25.84 % | $29,129,785 | $30,058,561 | $928,776 | 3.18 % | $190,751 | | | | | | News Article | History of Partner Fund Management Lp Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Partner Investment Management Lp | Institution | 1,209,325 | Added More | 178,771 | 17.34 % | $16,688,685 | $17,220,788 | $532,103 | 3.18 % | $78,659 | | | | | | News Article | History of Partner Investment Management Lp Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 208,493 | Added More | 31,904 | 18.06 % | $2,877,203 | $2,968,940 | $91,737 | 3.18 % | $14,038 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 263,425 | Added More | 160,010 | 154.72 % | $3,635,265 | $3,751,172 | $115,907 | 3.18 % | $70,404 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 27,997 | Added More | 11,242 | 67.09 % | $386,359 | $398,677 | $12,319 | 3.18 % | $4,946 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Biovail Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 13,190 | New Holding | 13,190 | 100 % | $182,022 | $187,826 | $5,804 | 3.18 % | $5,804 | | | | | | News Article | History of Us Bancorp De Ownership Of Biovail Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 76,200 | Added More | 600 | 0.79 % | $1,061,466 | $1,085,088 | $23,622 | 2.22 % | $186 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,380,037 | Added More | 567,497 | 69.84 % | $19,223,915 | $19,651,727 | $427,811 | 2.22 % | $175,924 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 603,892 | Added More | 43,892 | 7.83 % | $8,412,216 | $8,599,422 | $187,207 | 2.22 % | $13,607 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 282,395 | Added More | 276,498 | 4688.79 % | $3,933,762 | $4,021,305 | $87,542 | 2.22 % | $85,714 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 282,395 | Sold Some | -156,071 | -35.59 % | $3,933,762 | $4,021,305 | $87,542 | 2.22 % | $-48,382 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -167,870 | -100 % | | | | 2.22 % | $-52,040 | | | | | | News Article | History of Axa Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 44,486 | Added More | 8,354 | 23.12 % | $619,690 | $633,481 | $13,791 | 2.22 % | $2,590 | | | | | | News Article | History of Barclays Plc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 188,620 | Sold Some | -436,480 | -69.82 % | $2,627,477 | $2,685,949 | $58,472 | 2.22 % | $-135,309 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 16,930 | New Holding | 16,930 | 100 % | $235,835 | $241,083 | $5,248 | 2.22 % | $5,248 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 180 | Added More | 130 | 260.00 % | $2,507 | $2,563 | $56 | 2.22 % | $40 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 1,132 | Sold Some | -936 | -45.26 % | $15,769 | $16,120 | $351 | 2.22 % | $-290 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 13,518 | Sold Some | -1,000 | -6.88 % | $188,306 | $192,496 | $4,191 | 2.22 % | $-310 | | | | | | News Article | History of Credit Agricole S A Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 713,400 | Added More | 115,887 | 19.39 % | $9,937,662 | $10,158,816 | $221,154 | 2.22 % | $35,925 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 514,138 | Added More | 217,276 | 73.19 % | $7,161,942 | $7,321,325 | $159,383 | 2.22 % | $67,356 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 15,840 | Added More | 750 | 4.97 % | $220,651 | $225,562 | $4,910 | 2.22 % | $233 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3,797 | New Holding | 3,797 | 100 % | $52,892 | $54,069 | $1,177 | 2.22 % | $1,177 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 3,004,422 | Added More | 1,278,311 | 74.05 % | $41,851,598 | $42,782,969 | $931,371 | 2.22 % | $396,276 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 147,000 | Sold Some | -4,900 | -3.22 % | $2,047,710 | $2,093,280 | $45,570 | 2.22 % | $-1,519 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -15,960 | -100 % | | | | 2.22 % | $-4,948 | | | | | | News Article | History of Hbk Investments L P Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ing Investment Management Inc | Institution | 536,900 | Sold Some | -699,900 | -56.58 % | $7,479,017 | $7,645,456 | $166,439 | 2.22 % | $-216,969 | | | | | | News Article | History of Ing Investment Management Inc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 346,000 | New Holding | 346,000 | 100 % | $4,819,780 | $4,927,040 | $107,260 | 2.22 % | $107,260 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | | Sold All | -136,700 | -100 % | | | | 2.22 % | $-42,377 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 93,772 | Added More | 14,764 | 18.68 % | $1,306,244 | $1,335,313 | $29,069 | 2.22 % | $4,577 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | | Sold All | -500 | -100 % | | | | 2.22 % | $-155 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 12,400 | Sold Some | -750 | -5.70 % | $172,732 | $176,576 | $3,844 | 2.22 % | $-233 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 905,176 | Added More | 170,300 | 23.17 % | $12,609,102 | $12,889,706 | $280,605 | 2.22 % | $52,793 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,465 | Sold Some | -15 | -0.43 % | $48,267 | $49,342 | $1,074 | 2.22 % | $-5 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 113 | New Holding | 113 | 100 % | $1,574 | $1,609 | $35 | 2.22 % | $35 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 2,456 | Sold Some | -1,267 | -34.03 % | $34,212 | $34,973 | $761 | 2.22 % | $-393 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 4,688,400 | Sold Some | -1,779,500 | -27.51 % | $65,309,412 | $66,762,816 | $1,453,404 | 2.22 % | $-551,645 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Scopia Management Inc | Institution | 153,656 | New Holding | 153,656 | 100 % | $2,140,428 | $2,188,061 | $47,633 | 2.22 % | $47,633 | | | | | | News Article | History of Scopia Management Inc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tanaka Capital Management Inc | Institution | 43,605 | Added More | 945 | 2.21 % | $607,418 | $620,935 | $13,518 | 2.22 % | $293 | | | | | | News Article | History of Tanaka Capital Management Inc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tanaka Capital Management Inc | Institution | 43,605 | Sold Some | -10,702 | -19.70 % | $607,418 | $620,935 | $13,518 | 2.22 % | $-3,318 | | | | | | News Article | History of Tanaka Capital Management Inc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 1,908,862 | New Holding | 1,908,862 | 100 % | $26,590,448 | $27,182,195 | $591,747 | 2.22 % | $591,747 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Biovail Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 5,011,677 | Added More | 136,521 | 2.80 % | $69,812,661 | $71,366,280 | $1,553,620 | 2.22 % | $42,322 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Biovail Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 689,842 | Added More | 188,200 | 37.51 % | $9,423,242 | $9,823,350 | $400,108 | 4.24 % | $109,156 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 670,292 | Sold Some | -43,358 | -6.07 % | $9,156,189 | $9,544,958 | $388,769 | 4.24 % | $-25,148 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | | Sold All | -852,700 | -100 % | | | | 4.24 % | $-494,566 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 4,446,082 | Added More | 60,100 | 1.37 % | $60,733,480 | $63,312,208 | $2,578,728 | 4.24 % | $34,858 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 13,305,405 | Added More | 993,616 | 8.07 % | $181,751,832 | $189,468,967 | $7,717,135 | 4.24 % | $576,297 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 934,450 | Sold Some | -528,451 | -36.12 % | $12,764,587 | $13,306,568 | $541,981 | 4.24 % | $-306,502 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 1,266,362 | Sold Some | -21,750 | -1.68 % | $17,298,505 | $18,032,995 | $734,490 | 4.24 % | $-12,615 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chou Associates Management Inc | Institution | 2,237,200 | Sold Some | -100,000 | -4.27 % | $30,560,152 | $31,857,728 | $1,297,576 | 4.24 % | $-58,000 | | | | | | News Article | History of Chou Associates Management Inc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 22,520 | Added More | 2,424 | 12.06 % | $307,623 | $320,685 | $13,062 | 4.24 % | $1,406 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 17,193 | New Holding | 17,193 | 100 % | $234,856 | $244,828 | $9,972 | 4.24 % | $9,972 | | | | | | News Article | History of Credit Suisse Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 71,005 | Sold Some | -3,491 | -4.68 % | $969,928 | $1,011,111 | $41,183 | 4.24 % | $-2,025 | | | | | | News Article | History of Davidson D A And Co Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 71,005 | New Holding | 71,005 | 100 % | $969,928 | $1,011,111 | $41,183 | 4.24 % | $41,183 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 190,725 | No Change | 0 | 0 % | $2,605,304 | $2,715,924 | $110,621 | 4.24 % | $0 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 1,500,000 | Added More | 1,000,000 | 200.00 % | $20,490,000 | $21,360,000 | $870,000 | 4.24 % | $580,000 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 124,000 | No Change | 0 | 0 % | $1,693,840 | $1,765,760 | $71,920 | 4.24 % | $0 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 9,535,718 | Sold Some | -798,175 | -7.72 % | $130,257,908 | $135,788,624 | $5,530,716 | 4.24 % | $-462,942 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 1,877,942 | Sold Some | -101,744 | -5.13 % | $25,652,688 | $26,741,894 | $1,089,206 | 4.24 % | $-59,012 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hays Advisory Llc | Institution | 1,268,279 | Added More | 849,884 | 203.12 % | $17,324,691 | $18,060,293 | $735,602 | 4.24 % | $492,933 | | | | | | News Article | History of Hays Advisory Llc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 20,000 | Sold Some | -423,900 | -95.49 % | $273,200 | $284,800 | $11,600 | 4.24 % | $-245,862 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 1,750 | Sold Some | -181,162 | -99.04 % | $23,905 | $24,920 | $1,015 | 4.24 % | $-105,074 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 35,102 | Added More | 23,859 | 212.21 % | $479,493 | $499,852 | $20,359 | 4.24 % | $13,838 | | | | | | News Article | History of Kbc Group Nv Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 2,528 | Added More | 28 | 1.12 % | $34,532 | $35,999 | $1,466 | 4.24 % | $16 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 1,347,120 | Added More | 343,229 | 34.18 % | $18,401,659 | $19,182,989 | $781,330 | 4.24 % | $199,073 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 132,488 | Sold Some | -349,929 | -72.53 % | $1,809,786 | $1,886,629 | $76,843 | 4.24 % | $-202,959 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | | Sold All | -26,700 | -100 % | | | | 4.24 % | $-15,486 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 393 | Sold Some | -1,522 | -79.47 % | $5,368 | $5,596 | $228 | 4.24 % | $-883 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 43,523 | New Holding | 43,523 | 100 % | $594,524 | $619,768 | $25,243 | 4.24 % | $25,243 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 600 | No Change | 0 | 0 % | $8,196 | $8,544 | $348 | 4.24 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ridgecrest Investment Management Llc | Institution | 51,900 | No Change | 0 | 0 % | $708,954 | $739,056 | $30,102 | 4.24 % | $0 | | | | | | News Article | History of Ridgecrest Investment Management Llc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rs Investment Management Co Llc | Institution | 7,236,003 | Added More | 323,812 | 4.68 % | $98,843,801 | $103,040,683 | $4,196,882 | 4.24 % | $187,811 | | | | | | News Article | History of Rs Investment Management Co Llc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,197,921 | Added More | 392,865 | 48.79 % | $16,363,601 | $17,058,395 | $694,794 | 4.24 % | $227,862 | | | | | | News Article | History of Russell Frank Co Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | | Sold All | -500 | -100 % | | | | 4.24 % | $-290 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Fe Partners Llc | Institution | | Sold All | -23,538 | -100 % | | | | 4.24 % | $-13,652 | | | | | | News Article | History of Santa Fe Partners Llc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 13,442 | Sold Some | -200 | -1.46 % | $183,618 | $191,414 | $7,796 | 4.24 % | $-116 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -60 | -100 % | | | | 4.24 % | $-35 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Biovail Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 21,655 | No Change | 0 | 0 % | $295,807 | $308,367 | $12,560 | 4.24 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Biovail Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 182,200 | New Holding | 182,200 | 100 % | $2,448,768 | $2,594,528 | $145,760 | 5.95 % | $145,760 | | | | | | News Article | History of American Century Companies Inc Ownership Of Biovail Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 66,944 | Sold Some | -2,522 | -3.63 % | $899,727 | $953,283 | $53,555 | 5.95 % | $-2,018 | | | | | | News Article | History of Citigroup Inc Ownership Of Biovail Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 233,300 | Sold Some | -84,500 | -26.58 % | $3,135,552 | $3,322,192 | $186,640 | 5.95 % | $-67,600 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Biovail Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 28,711 | Added More | 5,912 | 25.93 % | $385,876 | $408,845 | $22,969 | 5.95 % | $4,730 | | | | | | News Article | History of Comerica Bank Ownership Of Biovail Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 478 | New Holding | 478 | 100 % | $6,424 | $6,807 | $382 | 5.95 % | $382 | | | | | | News Article | History of First National Trust Co Ownership Of Biovail Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 92,500 | Added More | 80,000 | 640.00 % | $1,243,200 | $1,317,200 | $74,000 | 5.95 % | $64,000 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Biovail Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 72,683 | Sold Some | -139,335 | -65.71 % | $976,860 | $1,035,006 | $58,146 | 5.95 % | $-111,468 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Biovail Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 627,045 | Added More | 56,248 | 9.85 % | $8,427,485 | $8,929,121 | $501,636 | 5.95 % | $44,998 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Biovail Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -2,180 | -100 % | | | | 5.95 % | $-1,744 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Biovail Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 176,828 | Added More | 17,487 | 10.97 % | $2,376,568 | $2,518,031 | $141,462 | 5.95 % | $13,990 | | | | | | News Article | History of Ubs Ag Ownership Of Biovail Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 25,760 | Sold Some | -1,553 | -5.68 % | $347,760 | $366,822 | $19,062 | 5.48 % | $-1,149 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Biovail Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -632,800 | -100 % | | | | 5.48 % | $-468,272 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Biovail Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | 200 | New Holding | 200 | 100 % | $2,700 | $2,848 | $148 | 5.48 % | $148 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Biovail Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -289,850 | -100 % | | | | 5.48 % | $-214,489 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Biovail Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 34,825 | Added More | 9,472 | 37.36 % | $463,869 | $495,908 | $32,039 | 6.90 % | $8,714 | | | | | | News Article | History of Deere And Co Ownership Of Biovail Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 4,610 | No Change | 0 | 0 % | $61,405 | $65,646 | $4,241 | 6.90 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Biovail Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 14,700 | Sold Some | -400 | -2.64 % | $195,804 | $209,328 | $13,524 | 6.90 % | $-368 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Biovail Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 28,094 | Added More | 16,800 | 148.75 % | $374,212 | $400,059 | $25,846 | 6.90 % | $15,456 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Biovail Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 74,180 | Sold Some | -2,855 | -3.70 % | $988,078 | $1,056,323 | $68,246 | 6.90 % | $-2,627 | | | | | | News Article | History of Unionbancal Corp Ownership Of Biovail Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Apex Capital Llc | Institution | 1,050,000 | Added More | 350,000 | 50.00 % | $13,671,000 | $14,952,000 | $1,281,000 | 9.37 % | $427,000 | | | | | | News Article | History of Apex Capital Llc Ownership Of Biovail Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 58,389 | Sold Some | -31,059 | -34.72 % | $760,225 | $831,459 | $71,235 | 9.37 % | $-37,892 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Biovail Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 82,405 | Added More | 1,115 | 1.37 % | $1,072,913 | $1,173,447 | $100,534 | 9.37 % | $1,360 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Biovail Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 1,749,507 | Added More | 262,013 | 17.61 % | $22,778,581 | $24,912,980 | $2,134,399 | 9.37 % | $319,656 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Biovail Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 24,510 | Sold Some | -12,450 | -33.68 % | $324,758 | $349,022 | $24,265 | 7.47 % | $-12,326 | | | | | | News Article | History of Ims Capital Management Ownership Of Biovail Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisors | Institution | 300,348 | Sold Some | -175,541 | -36.88 % | $3,979,611 | $4,276,956 | $297,345 | 7.47 % | $-173,786 | | | | | | News Article | History of Optimum Investment Advisors Ownership Of Biovail Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Small Companies Fund | Small-Cap Core | | Sold All | -105,300 | -100 % | | | | 7.47 % | $-104,247 | | | | | | News Article | History of Gmo Trust - Gmo International Small Companies Fund Ownership Of Biovail Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 596,556 | Sold Some | -165,659 | -21.73 % | $7,958,057 | $8,494,957 | $536,900 | 6.74 % | $-149,093 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Biovail Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 20,025 | New Holding | 20,025 | 100 % | $267,134 | $285,156 | $18,023 | 6.74 % | $18,023 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Biovail Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 19,635 | No Change | 0 | 0 % | $261,931 | $279,602 | $17,672 | 6.74 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Biovail Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 16,720 | Added More | 2,390 | 16.67 % | $223,045 | $238,093 | $15,048 | 6.74 % | $2,151 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Biovail Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 1,158,136 | Sold Some | -3,987 | -0.34 % | $15,449,534 | $16,491,857 | $1,042,322 | 6.74 % | $-3,588 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Biovail Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 2,900 | New Holding | 2,900 | 100 % | $38,686 | $41,296 | $2,610 | 6.74 % | $2,610 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Biovail Corp |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 19,635 | No Change | 0 | 0 % | $261,931 | $279,602 | $17,672 | 6.74 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Biovail Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,858 | Sold Some | -1,192 | -39.08 % | $24,879 | $26,458 | $1,579 | 6.34 % | $-1,013 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Biovail Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $133,900 | $142,400 | $8,500 | 6.34 % | $8,500 | | | | | | News Article | History of First New York Securities Llc Ownership Of Biovail Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omers Administration Corp | Institution | 187,158 | Sold Some | -64,600 | -25.65 % | $2,506,046 | $2,665,130 | $159,084 | 6.34 % | $-54,910 | | | | | | News Article | History of Omers Administration Corp Ownership Of Biovail Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 2,900 | No Change | 0 | 0 % | $38,831 | $41,296 | $2,465 | 6.34 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Biovail Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 74,767 | Sold Some | -16,027 | -17.65 % | $1,006,364 | $1,064,682 | $58,318 | 5.79 % | $-12,501 | | | | | | News Article | History of Oxford Asset Management Ownership Of Biovail Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund | Specialty & Misc | | Sold All | -4,100 | -100 % | | | | 5.79 % | $-3,198 | | | | | | News Article | History of Oppenheimer Absolute Return Fund - Oppenheimer Absolute Return Fund Ownership Of Biovail Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Tanaka Funds Inc - Tanaka Growth Fund | Mid-Cap Growth | | Sold All | -7,705 | -100 % | | | | 5.79 % | $-6,010 | | | | | | News Article | History of Tanaka Funds Inc - Tanaka Growth Fund Ownership Of Biovail Corp |
| 2009-10-29 | 2009-09-30 | N-Q | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | 7,300 | No Change | 0 | 0 % | $97,382 | $103,952 | $6,570 | 6.74 % | $0 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Biovail Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Seizert Capital Partners Llc | Institution | 456,153 | Sold Some | -307,075 | -40.23 % | $6,085,081 | $6,495,619 | $410,538 | 6.74 % | $-276,368 | | | | | | News Article | History of Seizert Capital Partners Llc Ownership Of Biovail Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 372,030 | New Holding | 372,030 | 100 % | $4,962,880 | $5,297,707 | $334,827 | 6.74 % | $334,827 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Biovail Corp |
| 2009-10-29 | 2009-08-31 | N-CSR | Van Kampen Equity Trust Ii - Van Kampen Technology Fund | Science & Tech | 2,100 | No Change | 0 | 0 % | $28,014 | $29,904 | $1,890 | 6.74 % | $0 | | | | | | News Article | History of Van Kampen Equity Trust Ii - Van Kampen Technology Fund Ownership Of Biovail Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Trust - Alliancebernstein International Value Fund | Multi-Cap Value | 941,100 | No Change | 0 | 0 % | $12,356,643 | $13,401,264 | $1,044,621 | 8.45 % | $0 | | | | | | News Article | History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of Biovail Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century World Mutual Funds Inc - International Discovery Fund | International Small-Mid-Cap Growth | | Sold All | -271,800 | -100 % | | | | 8.45 % | $-301,698 | | | | | | News Article | History of American Century World Mutual Funds Inc - International Discovery Fund Ownership Of Biovail Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Dreman Mid Cap Value Fund | Mid-Cap Value | 189,250 | Sold Some | -71,400 | -27.39 % | $2,484,853 | $2,694,920 | $210,068 | 8.45 % | $-79,254 | | | | | | News Article | History of Dws Value Series Inc - Dws Dreman Mid Cap Value Fund Ownership Of Biovail Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 9,583 | Added More | 1 | 0.01 % | $131,287 | $136,462 | $5,175 | 3.94 % | $1 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Biovail Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 58,400 | No Change | 0 | 0 % | $800,080 | $831,616 | $31,536 | 3.94 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Biovail Corp |
| 2009-10-26 | 2009-08-31 | N-CSR | Global Growth Portfolio - Global Growth Portfolio | Multi-Cap Growth | 20,000 | New Holding | 20,000 | 100 % | $274,000 | $284,800 | $10,800 | 3.94 % | $10,800 | | | | | | News Article | History of Global Growth Portfolio - Global Growth Portfolio Ownership Of Biovail Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 812,540 | Added More | 103,950 | 14.66 % | $11,131,798 | $11,570,570 | $438,772 | 3.94 % | $56,133 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Biovail Corp |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 100 | No Change | 0 | 0 % | $1,399 | $1,424 | $25 | 1.78 % | $0 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Biovail Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 382,600 | Added More | 83,700 | 28.00 % | $5,436,746 | $5,448,224 | $11,478 | 0.21 % | $2,511 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Biovail Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 187,000 | Sold Some | -359,300 | -65.76 % | $2,657,270 | $2,662,880 | $5,610 | 0.21 % | $-10,779 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Biovail Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 41,329 | Sold Some | -44,143 | -51.64 % | $587,285 | $588,525 | $1,240 | 0.21 % | $-1,324 | | | | | | News Article | History of Blackrock Inc Ownership Of Biovail Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 131,343 | Sold Some | -11,300 | -7.92 % | $1,866,384 | $1,870,324 | $3,940 | 0.21 % | $-339 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Biovail Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 1,500 | New Holding | 1,500 | 100 % | $21,315 | $21,360 | $45 | 0.21 % | $45 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Biovail Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Hellman Jordan Management Co Inc | Institution | 356,725 | Added More | 109,435 | 44.25 % | $5,069,062 | $5,079,764 | $10,702 | 0.21 % | $3,283 | | | | | | News Article | History of Hellman Jordan Management Co Inc Ownership Of Biovail Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 134,016 | Sold Some | -12,300 | -8.40 % | $1,904,367 | $1,908,388 | $4,020 | 0.21 % | $-369 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Biovail Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pinnacle Financial Partners Inc | Institution | 660 | New Holding | 660 | 100 % | $9,379 | $9,398 | $20 | 0.21 % | $20 | | | | | | News Article | History of Pinnacle Financial Partners Inc Ownership Of Biovail Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 334,902 | Sold Some | -36,234 | -9.76 % | $4,678,581 | $4,769,004 | $90,424 | 1.93 % | $-9,783 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Biovail Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Cibc World Markets Inc | Institution | 552,591 | Sold Some | -37,951 | -6.42 % | $8,062,303 | $7,868,896 | $-193,407 | -2.39 % | $13,283 | | | | | | News Article | History of Cibc World Markets Inc Ownership Of Biovail Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 12,880 | New Holding | 12,880 | 100 % | $187,919 | $183,411 | $-4,508 | -2.39 % | $-4,508 | | | | | | News Article | History of City National Bank Ownership Of Biovail Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 26,490 | Sold Some | -1,130 | -4.09 % | $387,814 | $377,218 | $-10,596 | -2.73 % | $452 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Biovail Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 4,395 | New Holding | 4,395 | 100 % | $64,343 | $62,585 | $-1,758 | -2.73 % | $-1,758 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Biovail Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 2,159,201 | Added More | 496,971 | 29.89 % | $31,999,359 | $30,747,022 | $-1,252,337 | -3.91 % | $-288,243 | | | | | | News Article | History of Harris Financial Corp Ownership Of Biovail Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 69,876 | Added More | 20,060 | 40.26 % | $1,041,152 | $995,034 | $-46,118 | -4.42 % | $-13,240 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Biovail Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | James Investment Research Inc | Institution | 84,975 | Added More | 12,530 | 17.29 % | $1,259,330 | $1,210,044 | $-49,286 | -3.91 % | $-7,267 | | | | | | News Article | History of James Investment Research Inc Ownership Of Biovail Corp |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 661,540 | Added More | 22,840 | 3.57 % | $9,724,638 | $9,420,330 | $-304,308 | -3.12 % | $-10,506 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Biovail Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | | Sold All | -100,996 | -100 % | | | | -3.97 % | $59,588 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Biovail Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | | Sold All | -362,291 | -100 % | | | | -3.97 % | $213,752 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Biovail Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio | International Small-Mid-Cap Value | 63,781 | New Holding | 63,781 | 100 % | $945,872 | $908,241 | $-37,631 | -3.97 % | $-37,631 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio Ownership Of Biovail Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 151,110 | New Holding | 151,110 | 100 % | $2,240,961 | $2,151,806 | $-89,155 | -3.97 % | $-89,155 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Biovail Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio | No Data | 800 | No Compare | | | $11,864 | $11,392 | $-472 | -3.97 % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Biovail Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 16,500 | New Holding | 16,500 | 100 % | $244,695 | $234,960 | $-9,735 | -3.97 % | $-9,735 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Biovail Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Large Cap International Portfolio | International Large-Cap Core | 17,900 | New Holding | 17,900 | 100 % | $265,457 | $254,896 | $-10,561 | -3.97 % | $-10,561 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Biovail Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham International Stock Fund | No Data | 7,100 | Sold Some | -18,000 | -71.71 % | $105,293 | $101,104 | $-4,189 | -3.97 % | $10,620 | | | | | | News Article | History of Dunham Funds - Dunham International Stock Fund Ownership Of Biovail Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Small Cap Value Fund | No Data | 14,050 | Sold Some | -6,550 | -31.79 % | $208,362 | $200,072 | $-8,290 | -3.97 % | $3,865 | | | | | | News Article | History of Dunham Funds - Dunham Small Cap Value Fund Ownership Of Biovail Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny - Dividend Focus Series | No Data | 41 | New Holding | 41 | 100 % | $608 | $584 | $-24 | -3.97 % | $-24 | | | | | | News Article | History of Exeter Fund Inc Ny - Dividend Focus Series Ownership Of Biovail Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds - Putnam Capital Opportunities Fund | Small-Cap Core | 142,824 | Sold Some | -12,200 | -7.86 % | $2,118,080 | $2,033,814 | $-84,266 | -3.97 % | $7,198 | | | | | | News Article | History of Putnam Investment Funds - Putnam Capital Opportunities Fund Ownership Of Biovail Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource International Managers Series Inc - Riversource International Equity Fund | International Multi-Cap Value | 95,400 | New Holding | 95,400 | 100 % | $1,414,782 | $1,358,496 | $-56,286 | -3.97 % | $-56,286 | | | | | | News Article | History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Biovail Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Thornburg International Value | No Data | 48,600 | New Holding | 48,600 | 100 % | $717,336 | $692,064 | $-25,272 | -3.52 % | $-25,272 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Biovail Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Idex Mutual Fds - Transamerica Wmc Emerging Markets | No Data | | Sold All | -48,600 | -100 % | | | | -3.52 % | $25,272 | | | | | | News Article | History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Biovail Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund | Global Flex Port | | Sold All | -147,800 | -100 % | | | | -3.52 % | $76,856 | | | | | | News Article | History of Lord Abbett Securities Trust - Lord Abbett International Opportunities Fund Ownership Of Biovail Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 55,950 | New Holding | 55,950 | 100 % | $825,822 | $796,728 | $-29,094 | -3.52 % | $-29,094 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Biovail Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Laudus International Marketmasters Fund | Global Flex Port | | Sold All | -42,700 | -100 % | | | | -3.52 % | $22,204 | | | | | | News Article | History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Biovail Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 2,694 | New Holding | 2,694 | 100 % | $39,763 | $38,363 | $-1,401 | -3.52 % | $-1,401 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Biovail Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index | No Data | | Sold All | -2,785 | -100 % | | | | -3.52 % | $1,448 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Biovail Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Trustees Equity Fund - Vanguard International Value Fund | Multi-Cap Value | 320,700 | New Holding | 320,700 | 100 % | $4,733,532 | $4,566,768 | $-166,764 | -3.52 % | $-166,764 | | | | | | News Article | History of Vanguard Trustees Equity Fund - Vanguard International Value Fund Ownership Of Biovail Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonoptimum Mid Cap Fund | Mid-Cap Core | 367,370 | Sold Some | -486,300 | -56.96 % | $5,426,055 | $5,231,349 | $-194,706 | -3.58 % | $257,739 | | | | | | News Article | History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Biovail Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb International Equity Fund | International Large-Cap Core | 26,700 | New Holding | 26,700 | 100 % | $394,359 | $380,208 | $-14,151 | -3.58 % | $-14,151 | | | | | | News Article | History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Biovail Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 85,000 | New Holding | 85,000 | 100 % | $1,255,450 | $1,210,400 | $-45,050 | -3.58 % | $-45,050 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Biovail Corp |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 11,243 | New Holding | 11,243 | 100 % | $166,059 | $160,100 | $-5,959 | -3.58 % | $-5,959 | | | | | | News Article | History of Kbc Group Nv Ownership Of Biovail Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 14,518 | Added More | 1,000 | 7.39 % | $201,510 | $206,736 | $5,226 | 2.59 % | $360 | | | | | | News Article | History of Credit Agricole S A Ownership Of Biovail Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds - Dreman Contrarian Mid Cap Value Fund | Mid-Cap Value | 1,475 | No Change | 0 | 0 % | $20,665 | $21,004 | $339 | 1.64 % | $0 | | | | | | News Article | History of Dreman Contrarian Funds - Dreman Contrarian Mid Cap Value Fund Ownership Of Biovail Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mayflower Trust - Ing International Value Fund | Multi-Cap Value | | Sold All | -124,700 | -100 % | | | | 1.64 % | $-28,681 | | | | | | News Article | History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Biovail Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Disciplined International Smallcap Fund | Small-Cap Core | 53,000 | Sold Some | -71,700 | -57.49 % | $742,530 | $754,720 | $12,190 | 1.64 % | $-16,491 | | | | | | News Article | History of Ing Mutual Funds - Ing Disciplined International Smallcap Fund Ownership Of Biovail Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 3,670 | Sold Some | -1,340 | -26.74 % | $51,417 | $52,261 | $844 | 1.64 % | $-308 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Biovail Corp |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 284,000 | New Holding | 284,000 | 100 % | $3,936,240 | $4,044,160 | $107,920 | 2.74 % | $107,920 | | | | | | News Article | History of Eaton Vance Management Ownership Of Biovail Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 12,311,789 | Sold Some | -105,251 | -0.84 % | $160,791,964 | $175,319,875 | $14,527,911 | 9.03 % | $-124,196 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Biovail Corp |
| 2009-09-10 | 2009-06-30 | N-CSR | Bryce Capital Funds - Bryce Capital Value Fund | Mid-Cap Core | 7,300 | Sold Some | -700 | -8.75 % | $94,973 | $103,952 | $8,979 | 9.45 % | $-861 | | | | | | News Article | History of Bryce Capital Funds - Bryce Capital Value Fund Ownership Of Biovail Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Aqr Funds - Aqr Diversified Arbitrage Fund | No Data | 27,900 | No Compare | | | $352,377 | $397,296 | $44,919 | 12.74 % | | | | | | | News Article | History of Aqr Funds - Aqr Diversified Arbitrage Fund Ownership Of Biovail Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -29,700 | -100 % | | | | 12.12 % | $-45,738 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Biovail Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Professionally Managed Portfolios - Jordan Opportunity Fund | No Data | 103,020 | No Compare | | | $1,308,354 | $1,467,005 | $158,651 | 12.12 % | | | | | | | News Article | History of Professionally Managed Portfolios - Jordan Opportunity Fund Ownership Of Biovail Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 178,100 | Added More | 125,900 | 241.18 % | $2,261,870 | $2,536,144 | $274,274 | 12.12 % | $193,886 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Biovail Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust - Asset Allocation Portfolio | Specialty & Misc | | Sold All | -4,700 | -100 % | | | | 13.73 % | $-8,084 | | | | | | News Article | History of Anchor Series Trust - Asset Allocation Portfolio Ownership Of Biovail Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | | Sold All | -7,600 | -100 % | | | | 13.73 % | $-13,072 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Biovail Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Small-Cap Portfolio | No Data | 275,400 | Added More | 51,200 | 22.83 % | $3,448,008 | $3,921,696 | $473,688 | 13.73 % | $88,064 | | | | | | News Article | History of Pacific Select Fund - International Small-Cap Portfolio Ownership Of Biovail Corp |
| 2009-09-02 | 2009-06-30 | N-CSR | Riversource Sector Series Inc - Riversource Dividend Opportunity Fund | Equity Income | 615,342 | No Change | 0 | 0 % | $7,605,627 | $8,762,470 | $1,156,843 | 15.21 % | $0 | | | | | | News Article | History of Riversource Sector Series Inc - Riversource Dividend Opportunity Fund Ownership Of Biovail Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | | Sold All | -11,679 | -100 % | | | | 15.30 % | $-22,073 | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Biovail Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,233,791 | Sold Some | -1,833,379 | -45.07 % | $27,587,319 | $31,809,184 | $4,221,865 | 15.30 % | $-3,465,086 | | | | | | News Article | History of Amvescap Plc Ownership Of Biovail Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 136,170 | Sold Some | -42,890 | -23.95 % | $1,681,700 | $1,939,061 | $257,361 | 15.30 % | $-81,062 | | | | | | News Article | History of Fmr Corp Ownership Of Biovail Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszelrittenhouse Large Cap Growth Portfolio | Large-Cap Growth | | Sold All | -2,200 | -100 % | | | | 15.30 % | $-4,158 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelrittenhouse Large Cap Growth Portfolio Ownership Of Biovail Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Rs Variable Products Trust - Rs Value Vip Series | Multi-Cap Value | 5,466 | New Holding | 5,466 | 100 % | $67,505 | $77,836 | $10,331 | 15.30 % | $10,331 | | | | | | News Article | History of Rs Variable Products Trust - Rs Value Vip Series Ownership Of Biovail Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | | Sold All | -827,700 | -100 % | | | | 11.94 % | $-1,258,104 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Biovail Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | | Sold All | -827,700 | -100 % | | | | 11.94 % | $-1,258,104 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Biovail Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | | Sold All | -827,700 | -100 % | | | | 11.94 % | $-1,258,104 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Biovail Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | | Sold All | -1,060 | -100 % | | | | 11.94 % | $-1,611 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Biovail Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 53,700 | New Holding | 53,700 | 100 % | $683,064 | $764,688 | $81,624 | 11.94 % | $81,624 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Biovail Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr International Small Cap Etf | Small-Cap Core | 51,230 | Added More | 2,755 | 5.68 % | $651,646 | $729,515 | $77,870 | 11.94 % | $4,188 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Biovail Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 130,701 | Added More | 35,158 | 36.79 % | $1,662,517 | $1,861,182 | $198,666 | 11.94 % | $53,440 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Biovail Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 46,000 | Added More | 19,500 | 73.58 % | $587,420 | $655,040 | $67,620 | 11.51 % | $28,665 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Biovail Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Capital Growth Portfolioma - Capital Growth Portfolio | Large-Cap Growth | 66,000 | New Holding | 66,000 | 100 % | $842,820 | $939,840 | $97,020 | 11.51 % | $97,020 | | | | | | News Article | History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Biovail Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | | Sold All | -17,815 | -100 % | | | | 11.51 % | $-26,188 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Biovail Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 21,400 | New Holding | 21,400 | 100 % | $273,278 | $304,736 | $31,458 | 11.51 % | $31,458 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Biovail Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Capital Opportunities Fund | Specialty & Misc | 12,800 | No Change | 0 | 0 % | $163,456 | $182,272 | $18,816 | 11.51 % | $0 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Capital Opportunities Fund Ownership Of Biovail Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Equity Fund | Global Flex Port | | Sold All | -150,100 | -100 % | | | | 11.51 % | $-220,647 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Equity Fund Ownership Of Biovail Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 521,701 | Added More | 401,721 | 334.82 % | $6,662,122 | $7,429,022 | $766,900 | 11.51 % | $590,530 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Biovail Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 44,800 | No Change | 0 | 0 % | $572,096 | $637,952 | $65,856 | 11.51 % | $0 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Biovail Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Balanced Fund | Mixed-Asset Target Allocation Growth | | Sold All | -149 | -100 % | | | | 9.53 % | $-185 | | | | | | News Article | History of Ivy Funds - Ivy International Balanced Fund Ownership Of Biovail Corp |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 500,000 | New Holding | 500,000 | 100 % | $6,510,000 | $7,120,000 | $610,000 | 9.37 % | $610,000 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Biovail Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Touchstone Funds Group Trust - Touchstone Mid Cap Fund | Mid-Cap Core | 210,240 | New Holding | 210,240 | 100 % | $2,737,325 | $2,993,818 | $256,493 | 9.37 % | $256,493 | | | | | | News Article | History of Touchstone Funds Group Trust - Touchstone Mid Cap Fund Ownership Of Biovail Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -11,400 | -100 % | | | | 6.66 % | $-10,146 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Biovail Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | 41,500 | No Change | 0 | 0 % | $554,025 | $590,960 | $36,935 | 6.66 % | $0 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Biovail Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | 63,309 | Sold Some | -52,021 | -45.10 % | $845,175 | $901,520 | $56,345 | 6.66 % | $-46,299 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Biovail Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 1,800 | New Holding | 1,800 | 100 % | $24,030 | $25,632 | $1,602 | 6.66 % | $1,602 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Biovail Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Dreyfus Premier Stock Funds - International Small Cap Fund | International Small-Mid-Cap Core | 21,710 | New Holding | 21,710 | 100 % | $297,861 | $309,150 | $11,289 | 3.79 % | $11,289 | | | | | | News Article | History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Biovail Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund | No Data | | Sold All | -17,077 | -100 % | | | | 3.79 % | $-8,880 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Biovail Corp |
| 2009-08-24 | 2009-06-30 | N-Q | Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund | Small-Cap Core | 8,450 | New Holding | 8,450 | 100 % | $115,934 | $120,328 | $4,394 | 3.79 % | $4,394 | | | | | | News Article | History of Mellon Institutional Funds Investment Trust - The Boston Company International Small Cap Fund Ownership Of Biovail Corp |
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