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ARIAD PHARMACEUTICALS ORD (NMS)
ARIAD PHARMACEUTICALS ORD (NMS). Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 192 Institutional holders with a total value of $815,335,775.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PUTNAM INVESTMENTS LLC 20,546,501 119,992,000 14.72%
2 Sarissa Capital Management LP 12,850,000 75,044,000 9.20%
3 VANGUARD GROUP INC 11,880,653 69,384,000 8.51%
4 WESTFIELD CAPITAL MANAGEMENT CO LP 9,633,464 56,259,000 6.90%
5 BlackRock Fund Advisors 8,228,791 48,056,000 5.89%
6 FMR LLC 7,572,846 44,225,000 5.42%
7 ADAGE CAPITAL PARTNERS GP, L.L.C. 7,000,000 40,880,000 5.01%
8 STATE STREET CORP 6,242,593 36,458,000 4.47%
9 Camber Capital Management LP 5,533,118 32,313,000 3.96%
10 BlackRock Institutional Trust Company, N.A. 4,323,671 25,250,000 3.10%
11 PointState Capital LP 3,500,000 20,440,000 2.51%
12 Palo Alto Investors LP 2,231,717 13,033,000 1.60%
13 NORTHERN TRUST CORP 2,071,567 12,099,000 1.48%
14 OppenheimerFunds, Inc. 1,852,920 10,821,000 1.33%
15 NORGES BANK 1,665,993 9,729,000 1.19%
16 Elk Creek Partners, LLC 1,348,195 7,873,000 0.97%
17 Opaleye Management Inc. 1,310,000 7,650,000 0.94%
18 Alberta Investment Management Corp 1,254,286 7,325,000 0.90%
19 GENERAL AMERICAN INVESTORS CO INC 1,200,000 7,008,000 0.86%
20 GEODE CAPITAL MANAGEMENT, LLC 1,187,523 6,935,000 0.85%
21 HBK INVESTMENTS L P 1,122,100 6,553,000 0.80%
22 BNP Paribas Asset Management Holding S.A. 951,068 5,554,000 0.68%
23 AMERIPRISE FINANCIAL INC 925,520 5,404,000 0.66%
24 Bank of New York Mellon Corp 884,684 5,166,000 0.63%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 884,400 5,165,000 0.63% Call
26 HighVista Strategies LLC 850,000 4,964,000 0.61%
27 GUGGENHEIM CAPITAL LLC 753,679 4,401,000 0.54%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 745,633 4,354,000 0.53%
29 PRICE MICHAEL F 716,500 4,184,000 0.51%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 716,402 4,184,000 0.51%
31 Granite Point Capital Management, L.P. 634,772 3,707,000 0.45%
32 JS Capital Management LLC 605,000 3,533,000 0.43%
33 GOLDMAN SACHS GROUP INC 598,526 3,496,000 0.43%
34 Dynamic Capital Management Ltd 583,841 3,410,000 0.42%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 577,836 3,375,000 0.41%
36 BlackRock Investment Management, LLC 561,742 3,281,000 0.40%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 534,900 3,124,000 0.38% Put
38 CREDIT SUISSE AG/ 517,562 3,023,000 0.37%
39 BELLEVUE ASSET MANAGEMENT AG 495,000 2,891,000 0.35%
40 MILLENNIUM MANAGEMENT LLC 472,248 2,758,000 0.34%
41 PERCEPTIVE ADVISORS LLC 450,000 2,628,000 0.32%
42 Rhenman & Partners Asset Management AB 430,000 2,511,000 0.31%
43 Family Manage LLC 422,765 2,469,000 0.30%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 402,812 2,352,000 0.29%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 385,800 2,253,000 0.28%
46 ROYCE & ASSOCIATES LP 375,352 2,192,000 0.27%
47 JPMORGAN CHASE & CO 363,630 2,124,000 0.26%
48 ALLIANCEBERNSTEIN L.P. 309,785 1,809,000 0.22%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 305,276 1,783,000 0.22%
50 TEACHERS ADVISORS, LLC 300,670 1,756,000 0.22%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.