| 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 |
|---|
| 2009-11-16 | 2009-09-30 | 13F-HR | Chilton Capital Management L P | Institution | 47,100 | New Holding | 47,100 | 100 % | $165,321 | $163,908 | $-1,413 | -0.85 % | $-1,413 | | | | | | News Article | History of Chilton Capital Management L P Ownership Of Pharmathene Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 77,085 | Sold Some | -563,191 | -87.96 % | $270,568 | $268,256 | $-2,313 | -0.85 % | $16,896 | | | | | | News Article | History of Millennium Management Llc Ownership Of Pharmathene Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -22,000 | -100 % | | | | -0.85 % | $660 | | | | | | News Article | History of Morgan Stanley Ownership Of Pharmathene Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Taurus Asset Management Llc | Institution | 229,500 | Added More | 44,000 | 23.71 % | $805,545 | $798,660 | $-6,885 | -0.85 % | $-1,320 | | | | | | News Article | History of Taurus Asset Management Llc Ownership Of Pharmathene Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 38,572 | Added More | 14,290 | 58.85 % | $138,859 | $134,231 | $-4,629 | -3.33 % | $-1,715 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pharmathene Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 65,000 | New Holding | 65,000 | 100 % | $234,000 | $226,200 | $-7,800 | -3.33 % | $-7,800 | | | | | | News Article | History of Credit Suisse Ownership Of Pharmathene Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Redmile Group Llc | Institution | 552,302 | Added More | 78,650 | 16.60 % | $1,988,287 | $1,922,011 | $-66,276 | -3.33 % | $-9,438 | | | | | | News Article | History of Redmile Group Llc Ownership Of Pharmathene Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Baker Bros Advisors Llc | Institution | 838,175 | No Change | 0 | 0 % | $3,059,339 | $2,916,849 | $-142,490 | -4.65 % | $0 | | | | | | News Article | History of Baker Bros Advisors Llc Ownership Of Pharmathene Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gruber And Mcbaine Capital Management Llc | Institution | 1,625,547 | Added More | 302,800 | 22.89 % | $6,339,633 | $5,656,904 | $-682,730 | -10.76 % | $-127,176 | | | | | | News Article | History of Gruber And Mcbaine Capital Management Llc Ownership Of Pharmathene Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 53,029 | Added More | 32,599 | 159.56 % | $201,510 | $184,541 | $-16,969 | -8.42 % | $-10,432 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Pharmathene Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 767,568 | No Change | 0 | 0 % | $2,916,758 | $2,671,137 | $-245,622 | -8.42 % | $0 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Pharmathene Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 194,907 | New Holding | 194,907 | 100 % | $787,424 | $678,276 | $-109,148 | -13.86 % | $-109,148 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Pharmathene Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR/A | Mpm Asset Management Llc | Institution | 3,489,443 | No Change | 0 | 0 % | $14,271,822 | $12,143,262 | $-2,128,560 | -14.91 % | $0 | | | | | | News Article | History of Mpm Asset Management Llc Ownership Of Pharmathene Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 24,282 | New Holding | 24,282 | 100 % | $94,214 | $84,501 | $-9,713 | -10.30 % | $-9,713 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Pharmathene Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 24,282 | New Holding | 24,282 | 100 % | $91,786 | $84,501 | $-7,285 | -7.93 % | $-7,285 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Pharmathene 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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