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DISCOVERY LABORATORIES INC N
DISCOVERY LABORATORIES INC N. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 55 Institutional holders with a total value of $30,859,083.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 12,813,209 8,713,000 28.23%
2 Broadfin Capital, LLC 7,822,500 5,319,000 17.24%
3 DAFNA Capital Management LLC 4,794,874 3,261,000 10.57% SH
4 DEERFIELD MANAGEMENT COMPANY, L.P. 3,659,700 2,489,000 8.07%
5 BAKER BROS. ADVISORS LP 3,569,643 2,427,000 7.86%
6 BlackRock Institutional Trust Company, N.A. 2,625,453 1,785,000 5.78%
7 VANGUARD GROUP INC 2,523,454 1,716,000 5.56%
8 TURNER INVESTMENTS LLC 2,289,496 1,557,000 5.05%
9 Alyeska Investment Group, L.P. 1,102,107 749,000 2.43%
10 MILLENNIUM MANAGEMENT LLC 1,026,596 698,000 2.26%
11 DEUTSCHE BANK AG\ 606,758 412,000 1.34%
12 GEODE CAPITAL MANAGEMENT, LLC 456,410 310,000 1.00%
13 D. E. Shaw & Co., Inc. 316,425 215,000 0.70%
14 GROUP ONE TRADING LLC 223,047 152,000 0.49%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 169,473 115,000 0.37%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 159,600 109,000 0.35% Call
17 OXFORD ASSET MANAGEMENT LLP 147,055 100,000 0.32%
18 SEARLE & CO. 138,500 94,000 0.30%
19 NORTHERN TRUST CORP 120,369 81,000 0.26%
20 MORGAN STANLEY 111,688 76,000 0.25%
21 Virtu KCG Holdings LLC 105,494 72,000 0.23%
22 Bank of New York Mellon Corp 81,816 56,000 0.18%
23 GOLDMAN SACHS GROUP INC 69,141 47,000 0.15%
24 STATE STREET CORP 51,385 35,000 0.11%
25 BANK OF AMERICA CORP /DE/ 47,100 32,000 0.10% Call
26 PRICE T ROWE ASSOCIATES INC /MD/ 42,126 29,000 0.09%
27 BRAVE ASSET MANAGEMENT INC 41,500 28,000 0.09%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,440 27,000 0.09%
29 Wellington Shields Capital Management, LLC 25,000 17,000 0.06%
30 Spark Investment Management LLC 26,300 17,000 0.06%
31 Pinnacle Advisory Group, Inc. 24,938 16,000 0.05%
32 BLACKROCK ADVISORS LLC 22,340 15,000 0.05%
33 Commonwealth Equity Services, Inc 20,833 14,000 0.05%
34 REGIONS FINANCIAL CORP 20,000 14,000 0.05%
35 STIFEL FINANCIAL CORP 17,500 12,000 0.04%
36 LPL Financial LLC 15,566 10,000 0.03%
37 UBS Group AG 13,866 9,000 0.03%
38 WELLS FARGO & COMPANY/MN 12,526 9,000 0.03%
39 GUGGENHEIM CAPITAL LLC 11,525 8,000 0.03%
40 Gradient Investments LLC 10,000 7,000 0.02%
41 CITIGROUP INC 3,570 2,000 0.01%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,013 1,000 0.00%
43 BANK OF AMERICA CORP /DE/ 1,140 1,000 0.00%
44 DEUTSCHE BANK AG\ 1,500 1,000 0.00% Call
45 CITADEL ADVISORS LLC 1,327 1,000 0.00%
46 AMERICAN INTERNATIONAL GROUP, INC. 849 577 0.00%
47 MassMutual Private Wealth & Trust, FSB 284 506 0.00%
48 BANK OF MONTREAL /CAN/ 86 0 0.00%
49 ROYAL BANK OF CANADA 400 0 0.00%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 416 0 0.00%
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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.