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Lion Biotechnologies
Lion Biotechnologies. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 90 Institutional holders with a total value of $276,337,447.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,715,828 44,126,000 15.97%
2 Avoro Capital Advisors LLC 3,187,607 24,608,000 8.91%
3 PERCEPTIVE ADVISORS LLC 3,000,161 23,161,000 8.38%
4 RS INVESTMENT MANAGEMENT CO LLC 2,652,860 20,480,000 7.41%
5 FRANKLIN RESOURCES INC 2,178,000 16,814,000 6.08%
6 Broadfin Capital, LLC 2,105,519 16,255,000 5.88%
7 ACUTA CAPITAL PARTNERS, LLC 1,915,000 14,784,000 5.35%
8 BAKER BROS. ADVISORS LP 1,817,429 14,031,000 5.08%
9 BlackRock Fund Advisors 1,790,331 13,821,000 5.00%
10 VANGUARD GROUP INC 1,510,556 11,661,000 4.22%
11 QVT Financial LP 1,433,700 11,068,000 4.01%
12 BlackRock Institutional Trust Company, N.A. 1,130,505 8,727,000 3.16%
13 ORBIMED ADVISORS LLC 1,022,100 7,891,000 2.86%
14 STATE STREET CORP 668,897 5,163,000 1.87%
15 Rhenman & Partners Asset Management AB 575,000 4,439,000 1.61%
16 NORTHERN TRUST CORP 506,396 3,910,000 1.41%
17 Cormorant Asset Management, LP 499,815 3,859,000 1.40%
18 GEODE CAPITAL MANAGEMENT, LLC 304,121 2,347,000 0.85%
19 UBS Group AG 301,319 2,326,000 0.84%
20 OXFORD ASSET MANAGEMENT LLP 278,184 2,155,000 0.78%
21 SABBY MANAGEMENT, LLC 270,000 2,084,000 0.75%
22 P.A.W. CAPITAL CORP 200,000 1,544,000 0.56%
23 Bank of New York Mellon Corp 191,935 1,482,000 0.54%
24 BlackRock Investment Management, LLC 156,720 1,210,000 0.44%
25 NEXTHERA CAPITAL LP 152,266 1,175,000 0.43%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 151,698 1,172,000 0.42%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 147,023 1,135,000 0.41%
28 Nuveen Asset Management, LLC 141,357 1,091,000 0.39%
29 Spot Trading L.L.C 120,000 926,000 0.34% Call
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 116,800 902,000 0.33% Call
31 Parallax Volatility Advisers, L.P. 105,000 811,000 0.29% Call
32 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 92,131 711,000 0.26%
33 Vident Investment Advisory, LLC 92,153 711,000 0.26%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,437 644,000 0.23%
35 BLACKROCK ADVISORS LLC 70,782 546,000 0.20%
36 PEAK6 Group LLC 70,100 541,000 0.20% Call
37 TEACHERS ADVISORS, LLC 65,822 508,000 0.18%
38 MORGAN STANLEY 62,581 483,000 0.17%
39 Swiss National Bank 61,600 476,000 0.17%
40 Trellus Management Company, LLC 60,539 467,000 0.17%
41 ProShare Advisors LLC 45,022 348,000 0.13%
42 RHUMBLINE ADVISERS 44,425 343,000 0.12%
43 CREDIT SUISSE AG/ 43,378 335,000 0.12%
44 CIBC Private Wealth Group LLC 43,000 332,000 0.12%
45 NEW YORK STATE COMMON RETIREMENT FUND 41,200 318,000 0.12%
46 Jefferies Group LLC 38,000 293,000 0.11% Call
47 METROPOLITAN LIFE INSURANCE CO/NY 36,097 279,000 0.10%
48 CITADEL ADVISORS LLC 34,311 265,000 0.10%
49 Connor, Clark & Lunn Investment Management Ltd. 31,200 241,000 0.09%
50 MILLENNIUM MANAGEMENT LLC 30,596 236,000 0.09%
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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.