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Penwest Pharmaceuticals Co (PPCO)

Industry: Drug Delivery SystemsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
127
239021574
Score:
-0.38
9489--
Brand New:
13
272824015
Increased Existing:
22
2693--
No Change:
11
2997--
Reduced Existing:
25
2318--
Liquidated:
31
141112933
No Comparison Available:
25
---
Funds buying shares:
35
274624785
Buying %:
34.31 %
6861428011
Funds not buying/selling shares:
11
---
Neutral %:
10.78 %
---
Funds selling shares:
56
197518144
Selling %:
54.90 %
27779187
   

Penwest Pharmaceuticals Co (PPCO) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
033 Asset Management Llc / Institution 6.14 % 2008-02-13 None - - - % Sold All -25,000 -100.00 % $28,000
Accipiter Capital Management Llc Institution 0.64 % 2008-05-15 1,216,086 $3,563,132 $340,504 10.56 % Sold Some -952,127 -43.91 % $-266,596
American International Group Inc Institution -8.17 % 2008-06-02 19,935 $58,410 $-5,582 -8.72 % Sold Some -1,158 -5.48 % $324
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 None - - - % Sold All -17,300 -100.00 % $-3,287
Axa Institution -11.70 % 2008-05-15 1,620 $4,747 $454 10.56 % No Change 1,620 0 % -
Bam Capital Llc Institution -6.10 % 2008-05-15 251,500 $736,895 $70,420 10.56 % Added More 246,100 4557.40 % $68,908
Bank Of America Corp Institution -8.59 % 2008-05-12 161,010 $471,759 $46,693 10.98 % Added More 108,009 203.78 % $31,323
Bank Of New York Mellon Corp Institution % 2008-05-14 773,623 % Sold Some -11,019 -1.40 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,156,266 $3,387,859 $-69,376 -2.00 % Added More 139,258 13.69 % $-8,355
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 235 $689 $66 10.56 % Sold Some -697 -74.78 % $-195
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -35,180 -100.00 % $-10,202
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 98,836 $289,589 $4,942 1.73 % Added More 2,022 2.08 % $101
California Public Employees Retirement System Institution -7.66 % 2008-04-28 12,500 $36,625 $-1,625 -4.24 % No Change 12,500 0 % -
Chronim Investments Inc Institution 0.00 % 2008-07-22 600 $1,758 $0 0.00 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 7,873 % Sold Some -8,142 -50.83 %
Columbia Partners L L C Investment Management Institution % 2008-05-14 None - - - % Sold All -72,000 -100.00 %
Columbus Circle Investors Institution -6.30 % 2008-05-02 310,526 $909,841 $24,842 2.80 % Sold Some -112,471 -26.58 % $-8,998
Credit Suisse/ Institution -11.12 % 2008-05-16 None - - - % Sold All -41,224 -100.00 % $-13,604
Deerfield Management Co Institution 5.68 % 2008-05-15 1,297,650 $3,802,115 $363,342 10.56 % New Holding 1,297,650 100.00 % $363,342
Delaware Management Business Trust Institution % 2008-05-14 1,057,000 % Sold Some -66,900 -5.95 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 459,757 $1,347,088 $68,964 5.39 % Sold Some -1,400 -0.30 % $-210
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 8,300 $24,319 $-2,075 -7.86 % No Compare - - % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 None - - - % Sold All -51,700 -100.00 % $-14,993
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 18,424 $53,982 $-5,343 -9.00 % Added More 17,036 1227.37 % $-4,940
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,118 $6,206 $-360 -5.48 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 1,132,654 $3,318,676 $317,143 10.56 % Added More 329,200 40.97 % $92,176
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 500 $1,465 $-20 -1.34 % No Compare - - % -
First New York Securities Llc Institution -7.45 % 2008-05-09 285,400 $836,222 $88,474 11.83 % New Holding 285,400 100.00 % $88,474
First Quadrant L P Institution -7.82 % 2008-05-02 None - - - % Sold All -3,400 -100.00 % $-272
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -4,400 -100.00 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 2,962,128 % Added More 580,660 24.38 %
Galleon Management L P Institution % 2008-05-14 1,741,282 % Sold Some -846,884 -32.72 %
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 101,500 $297,395 $28,420 10.56 % Sold Some -98,500 -49.25 % $-27,580
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 14,640 $42,895 $4,099 10.56 % New Holding 14,640 100.00 % $4,099
Geode Capital Management Llc Institution -9.25 % 2008-05-15 24,075 $70,540 $6,741 10.56 % Sold Some -114 -0.47 % $-32
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -1,000 -100.00 % $130
Goldman Jay G Institution -5.30 % 2008-05-15 866,024 $2,537,450 $242,487 10.56 % New Holding 866,024 100.00 % $242,487
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 125,781 $368,538 $36,476 10.98 % Sold Some -161,683 -56.24 % $-46,888
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 11,175 $32,743 $-3,241 -9.00 % New Holding 11,175 100.00 % $-3,241
Grt Capital Partners Llc Institution -6.95 % 2008-05-15 19,000 $55,670 $5,320 10.56 % New Holding 19,000 100.00 % $5,320
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 896,350 % Added More 127,600 16.59 %
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -21,090 -100.00 % $-5,905
Hambrecht And Quist Capital Management Llc Institution 3.81 % 2008-05-15 973,239 $2,851,590 $272,507 10.56 % New Holding 973,239 100.00 % $272,507
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -11,800 -100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -1,000 -100.00 % $130
Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) Health/Biotech 10.19 % 2008-07-07 208,574 $611,122 $4,171 0.68 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 103,257 $302,543 $2,065 0.68 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 211,989 $621,128 $4,240 0.68 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,004 $2,942 $20 0.68 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 4,294 $12,581 $86 0.68 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 12,408 $36,355 $248 0.68 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -10,500 -100.00 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $293 $-19 -6.08 % No Compare - - % -
Kilkenny Capital Management Llc Institution 7.36 % 2008-05-01 389,186 $1,140,315 $-3,892 -0.34 % Sold Some -27,008 -6.48 % $270
Knott David M Institution % 2008-05-14 None - - - % Sold All -410,200 -100.00 %
Labranche And Co Inc Institution % 2008-05-14 15,623 % Sold Some -2,093 -11.81 %
Lasry Marc Institution % 2008-05-14 None - - - % Sold All -500,000 -100.00 %
Lotsoff Capital Management Institution 1.28 % 2008-07-18 56,000 $164,080 $-3,920 -2.33 % Sold Some -9,000 -13.84 % $630
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.72 % 2008-04-29 None - - - % Sold All -221,700 -100.00 % $28,821
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 10,543 $30,891 $-105 -0.34 % Sold Some -3,127 -22.87 % $31
Metlife Securities Inc Institution -8.30 % 2008-04-30 375 $1,099 $-23 -2.00 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 18,153 $53,188 $5,627 11.83 % Added More 2,287 14.41 % $709
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 9,415 $27,586 $2,730 10.98 % Sold Some -1,031 -9.86 % $-299
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 135,075 $395,770 $37,821 10.56 % New Holding 135,075 100.00 % $37,821
Morgan Stanley Institution -9.61 % 2008-05-15 None - - - % Sold All -95,486 -100.00 % $-26,736
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.00 % 2008-05-29 None - - - % Sold All -120,100 -100.00 % $30,025
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 14,640 $42,895 $6,149 16.73 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 15,000 $43,950 $4,350 10.98 % New Holding 15,000 100.00 % $4,350
Neumeier Investment Counsel Llc Institution % 2008-05-14 None - - - % Sold All -459,250 -100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 355 $1,040 $-14 -1.34 % No Compare - - % -
Northern Trust Corp Institution -8.86 % 2008-05-15 221,020 $647,589 $61,886 10.56 % Sold Some -6,555 -2.88 % $-1,835
Oppenheimer Funds Inc Institution % 2008-05-14 None - - - % Sold All -3,000 -100.00 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 32,600 $95,518 $-6,194 -6.08 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 45 $132 $13 10.56 % Sold Some -125 -73.52 % $-35
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 None - - - % Sold All -1,155 -100.00 % $-173
Perceptive Advisors Llc Institution 14.30 % 2008-05-15 4,711,908 $13,805,890 $1,319,334 10.56 % Added More 2,402,000 103.98 % $672,560
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -1.09 % 2008-04-29 None - - - % Sold All -4,400 -100.00 % $572
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 34,700 $101,671 $9,716 10.56 % No Change 34,700 0 % -
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 15,200 $44,536 $4,408 10.98 % No Change 15,200 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 32,147 $94,191 $-7,715 -7.57 % No Change 32,147 0 % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -5.97 % 2008-06-04 None - - - % Sold All -17,300 -100.00 % $2,941
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 200 $586 $4 0.68 % Added More 100 100.00 % $2
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 4,800 $14,064 $-1,152 -7.57 % New Holding 4,800 100.00 % $-1,152
Seligman J And W And Co Inc Institution % 2008-05-14 None - - - % Sold All -4,000 -100.00 %
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 29,500 $86,435 $-1,770 -2.00 % New Holding 29,500 100.00 % $-1,770
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 2,465,939 $7,225,201 $690,463 10.56 % Added More 228,651 10.22 % $64,022
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 4,016 $11,767 $-1,165 -9.00 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 233,200 $683,276 $-20,988 -2.98 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 4,298 $12,593 $-1,246 -9.00 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 19,813 $58,052 $-2,576 -4.24 % Sold Some -100,848 -83.57 % $13,110
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 927 $2,716 $-176 -6.08 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 8,488 $24,870 $-1,613 -6.08 % Added More 663 8.47 % $-126
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,280 $3,750 $-282 -6.98 % No Change 1,280 0 % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 47,193 $138,275 $-11,798 -7.86 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -3,532 -100.00 % $1,024
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 21,429 $62,787 $1,071 1.73 % Added More 1,100 5.41 % $55
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 None - - - % Sold All -10,000 -100.00 % $-3,100
Summit Investment Partners Inc Institution % 2008-05-14 1,605 % No Change 1,605 0 % -
Sunrise Partners Llc Institution -12.76 % 2008-05-15 None - - - % Sold All -21,800 -100.00 % $-6,104
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -5.83 % 2008-05-29 1,320 $3,868 $-330 -7.86 % No Compare - - % -
Tamarack Enterprise Fund (Tamarack Funds Trust) Specialty & Misc -2.06 % 2008-06-04 70,275 $205,906 $-11,947 -5.48 % Sold Some -180,000 -71.92 % $30,600
Teachers Advisors Inc Institution % 2008-05-14 18,448 % Added More 3,070 19.96 %
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -4.70 % 2008-06-02 101,500 $297,395 $-28,420 -8.72 % Added More 1,500 1.50 % $-420
Tiaa Cref Investment Management Llc Institution % 2008-05-14 201,037 % No Change 201,037 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 None - - - % Sold All -952 -100.00 % $181
Trellus Management Company Llc Institution -7.30 % 2008-05-05 None - - - % Sold All -365,980 -100.00 % $-54,897
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 11,297 $33,100 $3,163 10.56 % New Holding 11,297 100.00 % $3,163
Ubs Ag Institution -9.63 % 2008-05-13 361,359 $1,058,782 $104,794 10.98 % Sold Some -592,577 -62.11 % $-171,847
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 None - - - % Sold All -378,386 -100.00 % $-105,948
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 268 $785 $-19 -2.33 % Sold Some -36 -11.84 % $3
United Fire & Casualty Co Institution -7.10 % 2008-04-24 30,000 $87,900 $-1,800 -2.00 % No Change 30,000 0 % -
Us Bancorp De Institution -7.49 % 2008-05-15 7,943 $23,273 $2,224 10.56 % No Change 7,943 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 10,450 $30,619 $-1,986 -6.08 % Added More 4,400 72.72 % $-836
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 123,983 $363,270 $-23,557 -6.08 % Added More 4,940 4.14 % $-939
Vanguard Group Inc Institution -8.57 % 2008-05-01 385,340 $1,129,046 $-3,853 -0.34 % Added More 383,141 17423.41 % $-3,831
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 13,087 $38,345 $-2,487 -6.08 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 216,387 $634,014 $-41,114 -6.08 % No Change 216,387 0 % -
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 70,275 % Sold Some -180,000 -71.92 %
W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) Small-Cap Growth -4.64 % 2008-05-30 66,300 $194,259 $-12,597 -6.08 % No Compare - - % -
Wall Street Associates Institution % 2008-05-14 383,400 % Sold Some -32,000 -7.70 %
Wells Fargo And Co Institution -8.48 % 2008-05-15 41,576 $121,818 $11,641 10.56 % Added More 5,376 14.85 % $1,505
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 70 $205 $-18 -7.86 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -2.43 % 2008-05-23 200 $586 $-48 -7.57 % No Compare - - % -
Wolverine Asset Management Llc Institution -8.41 % 2008-05-27 None - - - % Sold All -930 -100.00 % $84
Ws Capital Management Lp Institution % 2008-05-14 1,392,020 % Added More 853,120 158.30 %
Ws Ventures Management L P Institution % 2008-05-14 230,041 % Added More 142,541 162.90 %
Zacks Investment Management Institution -8.39 % 2008-05-16 141 $413 $47 12.69 % New Holding 141 100.00 % $47
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Listed 127 holdings.
   
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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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