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Zymogenetics Inc (NASDAQ:ZGEN)

Page Created: 2008-12-02 09:13:00-08Last Activity: 2008-12-01Industry: Medical-DrugsCountry: United States

Zymogenetics Inc (NASDAQ:ZGEN)
Contact Information

1201 Eastlake Avenue East, Seattle, Wa 98102-3702,, United States
Phone: 206-442-6600, Fax: 206-442-6608, Website: http://www.zymogenetics.com

Zymogenetics Inc (NASDAQ:ZGEN)
ISIN International Securities Identification Number

ISIN(s): US98985T1097

Zymogenetics Inc (NASDAQ:ZGEN)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 98985T109

Zymogenetics Inc (NASDAQ:ZGEN)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ZGEN ZGEN:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Zymogenetics Inc (NASDAQ:ZGEN)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
148
2182191335
Score:
-0.01
6520--
Brand New:
24
2173188242
Increased Existing:
29
2305--
No Change:
24
1392--
Reduced Existing:
25
2311--
Liquidated:
27
2094185037
No Comparison Available:
19
---
Funds buying shares:
53
2290200438
Buying %:
41.08 %
4989289294
Funds not buying/selling shares:
24
---
Neutral %:
18.60 %
---
Funds selling shares:
52
2247198038
Selling %:
40.31 %
5465329789
   

Zymogenetics Inc (NASDAQ:ZGEN)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-12-01 55,670 $150,866 $0 0.00 % Sold Some -55,670 -50.00 % $0
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 596 $1,615 $0 0.00 % New Holding 596 100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-12-01 8,600 $23,306 $0 0.00 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -186,000 -100.00 % $0
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 0.00 % 2008-12-01 100 $271 $0 0.00 % No Change 0 0 % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -1,900 -100.00 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -2,003 -100.00 % $0
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.00 % 2008-12-01 None - - - % Sold All -32,100 -100.00 % $0
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 0.00 % 2008-12-01 None - - - % Sold All -2,100 -100.00 % $0
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... 0.00 % 2008-12-01 50,700 $137,397 $0 0.00 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 800 $2,168 $0 0.00 % No Change 0 0 % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth 0.00 % 2008-12-01 400 $1,084 $0 0.00 % Sold Some -400 -50.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -90,970 -100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -150,403 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 2,991 $8,106 $0 0.00 % New Holding 2,991 100.00 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 3,560 $9,648 $0 0.00 % New Holding 3,560 100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 294,473 $798,022 $0 0.00 % New Holding 294,473 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 668,365 $1,811,269 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 2,991 $8,106 $0 0.00 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 13,600 $36,856 $-544 -1.45 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 403 $1,092 $-16 -1.45 % New Holding 403 100.00 % $-16
Massmutual Select Emerging Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.67 % 2008-11-26 None - - - % Sold All -17,900 -100.00 % $716
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 29,490 $79,918 $-1,180 -1.45 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 520 $1,409 $-21 -1.45 % New Holding 520 100.00 % $-21
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 1,100 $2,981 $-44 -1.45 % New Holding 1,100 100.00 % $-44
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 18,875 $51,151 $-755 -1.45 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -68,912 -100.00 % $2,756
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 22,900 $62,059 $-916 -1.45 % No Change 0 0 % -
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 4,831 $13,092 $-193 -1.45 % New Holding 4,831 100.00 % $-193
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 6.58 % 2008-11-26 None - - - % Sold All -24,700 -100.00 % $988
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 570 $1,545 $-257 -14.24 % New Holding 570 100.00 % $-257
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 None - - - % Sold All -3,600 -100.00 % $1,620
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 284,783 $771,762 $-128,152 -14.24 % New Holding 284,783 100.00 % $-128,152
California Public Employees Retirement System Institution 18.41 % 2008-11-21 382,497 $1,036,567 $-195,073 -15.83 % Sold Some -11,280 -2.86 % $5,753
Wellington Management Co Llp Institution 20.58 % 2008-11-21 4,355,561 $11,803,570 $-2,221,336 -15.83 % Sold Some -1,494,490 -25.54 % $762,190
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $271 $-51 -15.83 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 384,474 $1,041,925 $-303,734 -22.57 % Added More 247,241 180.16 % $-195,320
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -0.10 % 2008-11-17 25,300 $68,563 $-22,517 -24.72 % New Holding 25,300 100.00 % $-22,517
Millennium Management Llc Institution 1.27 % 2008-11-17 34,437 $93,324 $-30,649 -24.72 % New Holding 34,437 100.00 % $-30,649
Us Bancorp De Institution 3.17 % 2008-11-17 1,000 $2,710 $-890 -24.72 % No Change 0 0 % -
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 None - - - % Sold All -218,100 -100.00 % $194,109
Norges Bank Institution 2.58 % 2008-11-17 40,583 $109,980 $-36,119 -24.72 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 140,200 $379,942 $-124,778 -24.72 % New Holding 140,200 100.00 % $-124,778
Geode Capital Management Llc Institution 2.58 % 2008-11-14 112,211 $304,092 $-99,868 -24.72 % Added More 17,038 17.90 % $-15,164
Citigroup Inc Institution 2.63 % 2008-11-14 11,593 $31,417 $-10,318 -24.72 % Sold Some -11,185 -49.10 % $9,955
Barclays Plc Institution 2.92 % 2008-11-14 5,700 $15,447 $-5,073 -24.72 % No Change 0 0 % -
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 733,257 $1,987,126 $-652,599 -24.72 % Added More 254,815 53.25 % $-226,785
Kilkenny Capital Management Llc Institution -0.65 % 2008-11-14 99,107 $268,580 $-88,205 -24.72 % Sold Some -238,267 -70.62 % $212,058
Citadel L P Institution 2.60 % 2008-11-14 24,306 $65,869 $-21,632 -24.72 % New Holding 24,306 100.00 % $-21,632
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 209,000 $566,390 $-186,010 -24.72 % Added More 175,000 514.70 % $-155,750
Farallon Capital Management Llc Institution 3.03 % 2008-11-14 858,200 $2,325,722 $-763,798 -24.72 % Sold Some -29,300 -3.30 % $26,077
Wexford Capital Llc Institution 3.58 % 2008-11-14 10,700 $28,997 $-9,523 -24.72 % New Holding 10,700 100.00 % $-9,523
Axa Institution 2.24 % 2008-11-14 28,980 $78,536 $-25,792 -24.72 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 3,766 $10,206 $-3,352 -24.72 % Added More 1,527 68.20 % $-1,359
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 13,287 $36,008 $-11,825 -24.72 % Sold Some -3,287 -19.83 % $2,925
Wells Fargo And Co Institution 2.73 % 2008-11-14 31,959 $86,609 $-28,444 -24.72 % Added More 3,000 10.35 % $-2,670
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 307,493 $833,306 $-273,669 -24.72 % Sold Some -1,275,726 -80.57 % $1,135,396
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 15,000 $40,650 $-13,350 -24.72 % No Change 0 0 % -
Altrinsic Global Advisors Llc Institution 2.80 % 2008-11-14 210,000 $569,100 $-186,900 -24.72 % No Change 0 0 % -
Baker Bros Advisors Llc Institution -4.66 % 2008-11-14 115,561 $313,170 $-102,849 -24.72 % New Holding 115,561 100.00 % $-102,849
Deerfield Management Co Institution -3.02 % 2008-11-14 5,011,649 $13,581,569 $-4,460,368 -24.72 % Added More 3,011,630 150.58 % $-2,680,351
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 50,830 $137,749 $-45,239 -24.72 % Added More 50,430 12607.50 % $-44,883
Morgan Stanley Institution 1.80 % 2008-11-14 262,942 $712,573 $-234,018 -24.72 % Sold Some -2,892,849 -91.66 % $2,574,636
American International Group Inc Institution 2.51 % 2008-11-14 34,011 $92,170 $-30,270 -24.72 % Added More 218 0.64 % $-194
Sectoral Asset Management Inc Institution -5.54 % 2008-11-14 2,362,683 $6,402,871 $-2,102,788 -24.72 % Sold Some -115,000 -4.64 % $102,350
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 10,400 $28,184 $-9,256 -24.72 % No Change 0 0 % -
Noonday Asset Management L P Institution 0.29 % 2008-11-14 1,205,000 $3,265,550 $-1,072,450 -24.72 % Added More 120,000 11.05 % $-106,800
Fmr Corp Institution 2.08 % 2008-11-14 289,500 $784,545 $-257,655 -24.72 % New Holding 289,500 100.00 % $-257,655
Healthcor Management L P Institution 0.20 % 2008-11-14 None - - - % Sold All -634,000 -100.00 % $564,260
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -14,037 -100.00 % $12,493
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 73,162 $198,269 $-65,114 -24.72 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 252,179 $683,405 $-224,439 -24.72 % Sold Some -25,464 -9.17 % $22,663
Argus Management Llc Institution -3.44 % 2008-11-14 13,000 $35,230 $-11,570 -24.72 % Added More 3,000 30.00 % $-2,670
Teachers Advisors Inc Institution 2.63 % 2008-11-14 29,645 $80,338 $-26,384 -24.72 % Added More 960 3.34 % $-854
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -20,202 -100.00 % $15,960
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 None - - - % Sold All -22,683 -100.00 % $17,920
Northern Trust Corp Institution 5.07 % 2008-11-13 370,077 $1,002,909 $-292,361 -22.57 % Added More 22,705 6.53 % $-17,937
Credit Suisse Institution 3.53 % 2008-11-13 80,678 $218,637 $-63,736 -22.57 % Added More 47,009 139.62 % $-37,137
Spark Lp Institution 3.76 % 2008-11-13 62,200 $168,562 $-49,138 -22.57 % Sold Some -25,000 -28.66 % $19,750
Martingale Asset Management L P Institution 5.09 % 2008-11-13 34,015 $92,181 $-26,872 -22.57 % No Compare - - % -
Summit Capital Management Llc Institution 4.55 % 2008-11-13 12,700 $34,417 $-10,033 -22.57 % Sold Some -3,500 -21.60 % $2,765
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 23,654 $64,102 $-18,687 -22.57 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 195,000 $528,450 $-154,050 -22.57 % Sold Some -195,000 -50.00 % $154,050
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 9,425 $25,542 $-7,446 -22.57 % Sold Some -26,946 -74.08 % $21,287
Ubs Ag Institution 4.42 % 2008-11-13 850 $2,304 $-672 -22.57 % Sold Some -100,000 -99.15 % $79,000
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,991 $8,106 $-2,363 -22.57 % No Change 0 0 % -
Amvescap Plc Institution 3.20 % 2008-11-13 707,100 $1,916,241 $-558,609 -22.57 % Sold Some -358,373 -33.63 % $283,115
Padco Advisors Inc Institution 4.47 % 2008-11-12 99,196 $268,821 $-78,365 -22.57 % Added More 32,270 48.21 % $-25,493
Delaware Management Business Trust Institution 4.07 % 2008-11-12 1,377,859 $3,733,998 $-1,088,509 -22.57 % Added More 380,959 38.21 % $-300,958
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 29,857 $80,912 $-23,587 -22.57 % Added More 19,427 186.26 % $-15,347
Federated Investors Inc Institution 4.64 % 2008-11-12 2,927 $7,932 $-2,312 -22.57 % New Holding 2,927 100.00 % $-2,312
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,708,997 $7,341,382 $-2,140,108 -22.57 % Added More 626,781 30.10 % $-495,157
Vermillion Asset Management Llc Institution 3.20 % 2008-11-12 406 $1,100 $-321 -22.57 % New Holding 406 100.00 % $-321
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 130,000 $352,300 $-102,700 -22.57 % Sold Some -15,000 -10.34 % $11,850
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 32,152 $87,132 $-25,400 -22.57 % New Holding 32,152 100.00 % $-25,400
Bb Biotech Ag Institution -4.18 % 2008-11-12 4,000,000 $10,840,000 $-3,160,000 -22.57 % No Change 0 0 % -
Proshare Advisors Llc Institution 3.73 % 2008-11-12 10,185 $27,601 $-8,046 -22.57 % New Holding 10,185 100.00 % $-8,046
Labranche And Co Inc Institution 5.16 % 2008-11-12 16,930 $45,880 $-13,375 -22.57 % New Holding 16,930 100.00 % $-13,375
Raymond James And Associates Institution 4.78 % 2008-11-12 60,000 $162,600 $-47,400 -22.57 % Sold Some -10,000 -14.28 % $7,900
Rcm Capital Management Llc Institution 3.35 % 2008-11-12 None - - - % Sold All -64,305 -100.00 % $50,801
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -500 -100.00 % $825
Numeric Investors Llc Institution -4.74 % 2008-11-10 18,325 $49,661 $-30,236 -37.84 % Sold Some -1,900 -9.39 % $3,135
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 4,747 $12,864 $-7,833 -37.84 % New Holding 4,747 100.00 % $-7,833
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 21 $57 $-32 -36.23 % No Change 0 0 % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 None - - - % Sold All -500 -100.00 % $770
Akros Absolute Return Fund (Trust For Professional Managers) Specialty & Misc -1.26 % 2008-11-07 1,700 $4,607 $-2,618 -36.23 % Added More 1,000 142.85 % $-1,540
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 9,011 $24,420 $-13,877 -36.23 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 96,977 $262,808 $-124,131 -32.08 % No Change 0 0 % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 11,521 $31,222 $-14,747 -32.08 % Added More 21 0.18 % $-27
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,254,220 $3,398,936 $-1,605,402 -32.08 % Added More 1,244,723 13106.48 % $-1,593,245
Bank Of Hawaii Institution -0.74 % 2008-11-06 31,297 $84,815 $-40,060 -32.08 % Sold Some -29,050 -48.13 % $37,184
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 38,408 $104,086 $-49,162 -32.08 % No Change 0 0 % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 1,600 $4,336 $-1,520 -25.95 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 9,400 $25,474 $-8,930 -25.95 % Added More 3,000 46.87 % $-2,850
Wentworth Hauser And Violich Institution -18.62 % 2008-11-04 1,151,000 $3,119,210 $-1,312,140 -29.61 % Added More 132,500 13.00 % $-151,050
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 143,666 $389,335 $-70,396 -15.31 % Added More 4,176 2.99 % $-2,046
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -7.85 % 2008-10-31 None - - - % Sold All -56,100 -100.00 % $27,489
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -8.98 % 2008-10-31 278,105 $753,665 $-136,271 -15.31 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 51,390 $139,267 $-23,639 -14.51 % Added More 1,600 3.21 % $-736
Blackrock Group Ltd Institution -3.28 % 2008-10-30 8,386 $22,726 $-3,858 -14.51 % Added More 200 2.44 % $-92
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 31,423 $85,156 $-14,455 -14.51 % Added More 272 0.87 % $-125
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 56,393 $152,825 $-25,941 -14.51 % Sold Some -2,800 -4.73 % $1,288
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 1,843 $4,995 $-848 -14.51 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 996,750 $2,701,193 $-458,505 -14.51 % Sold Some -6,944 -0.69 % $3,194
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -3.31 % 2008-10-29 20,923 $56,701 $418 0.74 % No Compare - - % -
Ridgeback Capital Investments Lp Institution 4.38 % 2008-10-29 None - - - % Sold All -4,224,954 -100.00 % $-84,499
Oxford Asset Management Institution -3.14 % 2008-10-28 31,364 $84,996 $-9,096 -9.66 % New Holding 31,364 100.00 % $-9,096
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 50,680 $137,343 $-41,558 -23.22 % No Change 0 0 % -
Vanguard Health Care Index Fund (Vanguard World Fund) Health/Biotech -2.48 % 2008-10-24 17,599 $47,693 $-39,422 -45.25 % No Compare - - % -
Nordea Investment Management Ab Institution -9.81 % 2008-10-20 108,735 $294,672 $-252,265 -46.12 % Sold Some -978,618 -90.00 % $2,270,394
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 64,810 $175,635 $-165,914 -48.57 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 33,800 % No Change 0 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -2.80 % 2008-10-09 None - - - % Sold All -831 -100.00 % $1,770
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 60,347 $163,540 $-164,747 -50.18 % No Change 0 0 % -
Hartford Global Health Fund (Hartford Mutual Funds Incct) Health/Biotech -17.84 % 2008-09-29 None - - - % Sold All -831 -100.00 % $3,390
Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) Health/Biotech -15.03 % 2008-09-29 22,590 $61,219 $-92,167 -60.08 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 6,555 $17,764 $-29,825 -62.67 % No Compare - - % -
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth -34.73 % 2008-09-25 36,300 $98,373 $-165,165 -62.67 % Added More 2,100 6.14 % $-9,555
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 501 $1,358 $-2,149 -61.28 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -340 -100.00 % $1,540
Wasatch Small Cap Growth Fund (Wasatch Funds Inc) Small-Cap Growth -32.33 % 2008-08-29 204,600 $554,466 $-1,151,898 -67.50 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 2,370 $6,423 $-13,343 -67.50 % Added More 155 6.99 % $-873
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -34.23 % 2008-08-29 15,000 $40,650 $-84,450 -67.50 % No Change 0 0 % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -41.58 % 2008-08-29 48,000 $130,080 $-270,240 -67.50 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -67,679 -100.00 % $356,668
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -79,057 -100.00 % $416,630
Great Point Partners Llc Institution % 2008-08-15 None - - - % Sold All -50,000 -100.00 %
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Listed 148 holdings.
 

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