PTIE : NASDAQ
Industry: Pharmaceuticals

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 309
Total Number of Shares Held 45.1M
% Change in Ownership -1%
% Shares Owned 76%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 7,663,829 $38.81 41.9%
Sellers 11/22/09 11,677,453 $77.57 28.9%
 
Holdings chart
Institutions:
90 Holders
$114,001,608 Value
53.3% Owned of O/S
Mutual Funds:
126 Holders
$30,960,856 Value
14.1% Owned of O/S
Other Major Holders:
93 Holders
$114,349,312 Value
53.4% Owned of O/S
Institutions
90 Holders
Mutual Funds
126 Holders
Other Major Holders
93 Holders
 

SHAREHOLDERS CONCENTRATION

53.1% 0.6% 0.1%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Moderate
Avg. Turnover Rating
Barbier (Remi)
6.6M
$33,236,821 +22% 15.5%
Low
Eastbourne ...
3.2M
$16,377,134 +11% 7.7%
High
Visium Capital ...
2.7M
$13,519,050 +9% 6.3%
High
Barclays Global ...
2.3M
$11,399,578 +8% 5.3%
Low
Park West Asset ...
1.9M
$9,600,308 +6% 4.5%
High
Renaissance ...
1.7M
$8,635,634 +6% 4.0%
High
Biotechnology ...
1.7M
$8,435,020 +6% 4.0%
Moderate
Vanguard Group, Inc.
1.6M
$7,887,326 +5% 3.7%
Low
Dimensional Fund ...
1.1M
$5,323,019 +4% 2.5%
Low
GAMCO Investors, ...
1.0M
$5,085,300 +3% 2.4%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 8.7%
GARP 1.4%
Core Value 0.5%
Growth 0.4%
Moderate
Avg. Turnover Rating
Vanguard Total ...
514.9K
$2,764,949 +2% 1.2%
Index
Vanguard ...
435.8K
$2,340,096 +1% 1.0%
Index
iShares Russell ...
418.4K
$2,246,969 +1% 1.0%
Index
DFA U.S. Micro ...
410.9K
$1,808,000 +1% 1.0%
Index
iShares NASDAQ ...
330.6K
$1,673,074 +1% 0.8%
Index
Vanguard ...
276.1K
$1,482,732 +1% 0.7%
Index
Gabelli Small ...
265.0K
$1,423,050 +1% 0.6%
GARP
iShares Russell ...
244.4K
$1,312,347 +1% 0.6%
Index
CREF Stock Account
170.7K
$916,659 +1% 0.4%
Index
Vanguard ...
147.2K
$790,260 0% 0.4%
Index