Dark
Light
System
Security
Lion Biotechnologies
Lion Biotechnologies. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 50 Institutional holders with a total value of $313,492,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,747,328 69,600,000 22.20%
2 Ayer Capital Management, LP 5,604,015 67,865,000 21.65%
3 PERCEPTIVE ADVISORS LLC 2,714,549 32,873,000 10.49%
4 Avoro Capital Advisors LLC 2,149,907 26,035,000 8.30%
5 BAKER BROS. ADVISORS LP 1,325,000 16,046,000 5.12%
6 QVT Financial LP 1,325,000 16,046,000 5.12%
7 FRANKLIN RESOURCES INC 1,320,000 15,985,000 5.10%
8 Broadfin Capital, LLC 1,062,419 12,866,000 4.10%
9 ORBIMED ADVISORS LLC 1,000,000 12,110,000 3.86%
10 ACUTA CAPITAL PARTNERS, LLC 669,196 8,104,000 2.59%
11 Cormorant Asset Management, LP 424,815 5,145,000 1.64%
12 SABBY MANAGEMENT, LLC 375,234 4,544,000 1.45%
13 VANGUARD GROUP INC 273,756 3,315,000 1.06%
14 UBS Group AG 203,500 2,464,000 0.79%
15 Ghost Tree Capital, LLC 200,000 2,422,000 0.77%
16 Opaleye Management Inc. 200,000 2,422,000 0.77%
17 Boston Partners 190,969 2,313,000 0.74%
18 BlackRock Institutional Trust Company, N.A. 142,307 1,723,000 0.55%
19 Knoll Capital Management, LLC 100,000 1,211,000 0.39%
20 BLACKROCK ADVISORS LLC 83,786 1,015,000 0.32%
21 WALL STREET ASSOCIATES 76,547 927,000 0.30%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,545 830,000 0.26%
23 P.A.W. CAPITAL CORP 65,000 787,000 0.25%
24 Cubist Systematic Strategies, LLC 53,000 642,000 0.20%
25 CREDIT SUISSE AG/ 52,938 641,000 0.20%
26 CIBC Private Wealth Group LLC 43,000 521,000 0.17%
27 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 39,600 480,000 0.15%
28 GOLDMAN SACHS GROUP INC 35,131 425,000 0.14%
29 Geduld E E 35,000 424,000 0.14%
30 Quantitative Systematic Strategies LLC 34,423 416,000 0.13%
31 COWEN INC. 33,650 408,000 0.13%
32 MONASHEE INVESTMENT MANAGEMENT LLC 31,200 378,000 0.12%
33 MILLENNIUM MANAGEMENT LLC 28,110 340,000 0.11%
34 A.R.T. Advisors, LLC 25,549 309,000 0.10%
35 DEUTSCHE BANK AG\ 23,000 278,000 0.09%
36 BlueCrest Capital Management Ltd 22,855 277,000 0.09%
37 TUDOR INVESTMENT CORP ET AL 18,225 221,000 0.07%
38 BRANDES INVESTMENT PARTNERS, LP 17,600 213,000 0.07%
39 BlackRock Group LTD 16,835 204,000 0.07%
40 MORGAN STANLEY 13,509 164,000 0.05%
41 TFS CAPITAL LLC 12,548 152,000 0.05%
42 Edge Wealth Management LLC 9,000 108,000 0.03%
43 US BANCORP \DE\ 7,920 96,000 0.03%
44 Tower Research Capital LLC (TRC) 3,765 45,000 0.01%
45 BlackRock Japan Co. Ltd 3,382 41,000 0.01%
46 Stevens First Principles Investment Advisors 2,000 24,000 0.01%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,500 18,000 0.01%
48 PRELUDE CAPITAL MANAGEMENT, LLC 1,200 15,000 0.00%
49 ROYAL BANK OF CANADA 200 2,000 0.00%
50 Winch Advisory Services, LLC 172 2,000 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.