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LION BIOTECHNOLOGIES INC
LION BIOTECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 86 Institutional holders with a total value of $199,164,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,797,328 33,393,000 16.77%
2 Avoro Capital Advisors LLC 3,180,913 18,322,000 9.20%
3 PERCEPTIVE ADVISORS LLC 2,955,456 17,023,000 8.55%
4 RS INVESTMENT MANAGEMENT CO LLC 2,346,370 13,515,000 6.79%
5 FRANKLIN RESOURCES INC 2,106,100 12,131,000 6.09%
6 Broadfin Capital, LLC 2,105,519 12,128,000 6.09%
7 BAKER BROS. ADVISORS LP 1,817,429 10,468,000 5.26%
8 QVT Financial LP 1,433,700 8,258,000 4.15%
9 VANGUARD GROUP INC 1,430,956 8,242,000 4.14%
10 ACUTA CAPITAL PARTNERS, LLC 1,314,959 7,574,000 3.80%
11 BlackRock Fund Advisors 1,184,667 6,824,000 3.43%
12 BlackRock Institutional Trust Company, N.A. 1,075,979 6,198,000 3.11%
13 ORBIMED ADVISORS LLC 1,022,100 5,887,000 2.96%
14 Rhenman & Partners Asset Management AB 683,108 3,935,000 1.98%
15 STATE STREET CORP 582,225 3,355,000 1.68%
16 SABBY MANAGEMENT, LLC 561,894 3,237,000 1.63%
17 Cormorant Asset Management, LP 499,815 2,879,000 1.45%
18 NORTHERN TRUST CORP 491,107 2,829,000 1.42%
19 CITIGROUP INC 375,007 2,160,000 1.08%
20 UBS Group AG 358,000 2,062,000 1.04%
21 Ghost Tree Capital, LLC 300,000 1,728,000 0.87%
22 GEODE CAPITAL MANAGEMENT, LLC 295,698 1,702,000 0.85%
23 WELLS FARGO & COMPANY/MN 201,101 1,159,000 0.58%
24 P.A.W. CAPITAL CORP 200,000 1,152,000 0.58%
25 Bank of New York Mellon Corp 179,604 1,034,000 0.52%
26 BlackRock Investment Management, LLC 155,273 894,000 0.45%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 154,517 890,000 0.45%
28 Nuveen Asset Management, LLC 147,563 850,000 0.43%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 145,827 840,000 0.42%
30 Boston Partners 97,672 563,000 0.28%
31 Knoll Capital Management, LLC 97,100 559,000 0.28%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 81,941 472,000 0.24%
33 BLACKROCK ADVISORS LLC 79,664 459,000 0.23%
34 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 68,139 392,000 0.20%
35 TEACHERS ADVISORS, LLC 65,822 379,000 0.19%
36 Trellus Management Company, LLC 60,539 349,000 0.18%
37 FEDERATED HERMES, INC. 60,000 346,000 0.17%
38 GROUP ONE TRADING LLC 45,978 265,000 0.13%
39 CIBC Private Wealth Group LLC 43,000 248,000 0.12%
40 MORGAN STANLEY 41,333 238,000 0.12%
41 NEW YORK STATE COMMON RETIREMENT FUND 41,200 237,000 0.12%
42 RHUMBLINE ADVISERS 40,985 236,000 0.12%
43 Swiss National Bank 37,800 218,000 0.11%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,200 203,000 0.10% Put
45 AQR CAPITAL MANAGEMENT LLC 35,222 203,000 0.10%
46 Connor, Clark & Lunn Investment Management Ltd. 34,700 200,000 0.10%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,234 197,000 0.10%
48 METROPOLITAN LIFE INSURANCE CO/NY 31,855 183,000 0.09%
49 Visium Asset Management, LP 30,900 178,000 0.09%
50 Parallax Volatility Advisers, L.P. 30,000 173,000 0.09% Call
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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.