| 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 |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -2,000 | -100 % | | | | 0.71 % | $-20 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Labopharm Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 10,464 | New Holding | 10,464 | 100 % | $15,696 | $14,754 | $-942 | -6.00 % | $-942 | | | | | | News Article | History of Citadel L P Ownership Of Labopharm Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Conus Partners Inc | Institution | 2,303,078 | Sold Some | -337,950 | -12.79 % | $3,454,617 | $3,247,340 | $-207,277 | -6.00 % | $30,416 | | | | | | News Article | History of Conus Partners Inc Ownership Of Labopharm Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,105,385 | Sold Some | -2,032 | -0.09 % | $3,158,078 | $2,968,593 | $-189,485 | -6.00 % | $183 | | | | | | News Article | History of Morgan Stanley Ownership Of Labopharm Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 45,125 | Sold Some | -7,250 | -13.84 % | $67,688 | $63,626 | $-4,061 | -6.00 % | $653 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Labopharm Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 18,300 | New Holding | 18,300 | 100 % | $27,450 | $25,803 | $-1,647 | -6.00 % | $-1,647 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Labopharm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 371 | Sold Some | -100 | -21.23 % | $553 | $523 | $-30 | -5.36 % | $8 | | | | | | News Article | History of Barclays Plc Ownership Of Labopharm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 10,097 | New Holding | 10,097 | 100 % | $15,045 | $14,237 | $-808 | -5.36 % | $-808 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Labopharm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 12,379 | Sold Some | -3,537 | -22.22 % | $18,445 | $17,454 | $-990 | -5.36 % | $283 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Labopharm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 30,000 | No Change | 0 | 0 % | $44,700 | $42,300 | $-2,400 | -5.36 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Labopharm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 663,800 | Added More | 263,300 | 65.74 % | $989,062 | $935,958 | $-53,104 | -5.36 % | $-21,064 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Labopharm Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 20,500 | Sold Some | -8,800 | -30.03 % | $30,545 | $28,905 | $-1,640 | -5.36 % | $704 | | | | | | News Article | History of Spark Lp Ownership Of Labopharm Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,800 | No Change | 0 | 0 % | $2,574 | $2,538 | $-36 | -1.39 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Labopharm Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 5,700 | No Change | 0 | 0 % | $8,151 | $8,037 | $-114 | -1.39 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Labopharm Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | | Sold All | -1,900 | -100 % | | | | -1.39 % | $38 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Labopharm Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 16,072 | New Holding | 16,072 | 100 % | $22,983 | $22,662 | $-321 | -1.39 % | $-321 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Labopharm Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 3,376 | Added More | 1,787 | 112.46 % | $4,963 | $4,760 | $-203 | -4.08 % | $-107 | | | | | | News Article | History of Ubs Ag Ownership Of Labopharm Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 20,000 | No Change | 0 | 0 % | $30,200 | $28,200 | $-2,000 | -6.62 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Labopharm Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,920 | No Compare | | | $2,976 | $2,707 | $-269 | -9.03 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Labopharm Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 10,000 | New Holding | 10,000 | 100 % | $17,100 | $14,100 | $-3,000 | -17.54 % | $-3,000 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Labopharm Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 567,289 | Added More | 349,840 | 160.88 % | $981,410 | $799,877 | $-181,532 | -18.49 % | $-111,949 | | | | | | News Article | History of Harris Financial Corp Ownership Of Labopharm Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 5,103,120 | Sold Some | -701,200 | -12.08 % | $7,144,368 | $7,195,399 | $51,031 | 0.71 % | $-7,012 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Labopharm Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 20,600 | New Holding | 20,600 | 100 % | $30,488 | $29,046 | $-1,442 | -4.72 % | $-1,442 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Labopharm Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Small Portfolio | Small-Cap Core | 2,500 | New Holding | 2,500 | 100 % | $3,700 | $3,525 | $-175 | -4.72 % | $-175 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Small Portfolio Ownership Of Labopharm Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - The Canadian Small Company Series | Small-Cap Core | 282,600 | New Holding | 282,600 | 100 % | $418,248 | $398,466 | $-19,782 | -4.72 % | $-19,782 | | | | | | News Article | History of Dfa Investment Trust Co - The Canadian Small Company Series Ownership Of Labopharm Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,800 | Sold Some | -73,000 | -97.59 % | $2,628 | $2,538 | $-90 | -3.42 % | $3,650 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Labopharm 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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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