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COLLABRX INC
COLLABRX INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 11 Institutional holders with a total value of $950,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 883,324 610,000 64.21%
2 BlackRock Institutional Trust Company, N.A. 300,409 207,000 21.79%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,579 56,000 5.89%
4 VANGUARD GROUP INC 39,251 27,000 2.84%
5 CITADEL ADVISORS LLC 25,581 18,000 1.89%
6 J.P. Morgan Private Wealth Advisors LLC 19,947 14,000 1.47%
7 Virtu KCG Holdings LLC 13,297 9,000 0.95%
8 BLACKROCK ADVISORS LLC 7,828 5,000 0.53%
9 UBS Group AG 6,140 4,000 0.42%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 407 0 0.00%
11 MORGAN STANLEY 6 0 0.00%

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.