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

Institutional Holders (2016Q1)
Portfolio Summary: 82 Institutional holders with a total value of $187,069,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,542,228 28,155,000 15.05%
2 Avoro Capital Advisors LLC 3,125,198 15,876,000 8.49%
3 PERCEPTIVE ADVISORS LLC 2,787,256 14,159,000 7.57%
4 RS INVESTMENT MANAGEMENT CO LLC 2,694,498 13,688,000 7.32%
5 ACUTA CAPITAL PARTNERS, LLC 2,500,000 12,700,000 6.79%
6 FRANKLIN RESOURCES INC 2,178,000 11,064,000 5.91%
7 Broadfin Capital, LLC 2,105,519 10,696,000 5.72%
8 BlackRock Fund Advisors 1,784,659 9,066,000 4.85%
9 VANGUARD GROUP INC 1,625,946 8,259,000 4.41%
10 QVT Financial LP 1,598,309 8,119,000 4.34%
11 BlackRock Institutional Trust Company, N.A. 1,126,786 5,724,000 3.06%
12 BAKER BROS. ADVISORS LP 1,066,285 5,417,000 2.90%
13 ORBIMED ADVISORS LLC 1,022,100 5,192,000 2.78%
14 AXA S.A. 795,132 4,039,000 2.16%
15 STATE STREET CORP 670,103 3,405,000 1.82%
16 OXFORD ASSET MANAGEMENT LLP 604,387 3,070,000 1.64%
17 Rhenman & Partners Asset Management AB 600,000 3,048,000 1.63%
18 NORTHERN TRUST CORP 522,759 2,655,000 1.42%
19 Cormorant Asset Management, LP 499,815 2,539,000 1.36%
20 SABBY MANAGEMENT, LLC 412,246 2,094,000 1.12%
21 GOLDMAN SACHS GROUP INC 410,800 2,087,000 1.12% Call
22 GEODE CAPITAL MANAGEMENT, LLC 319,759 1,624,000 0.87%
23 UBS Group AG 276,715 1,406,000 0.75%
24 Ghost Tree Capital, LLC 250,000 1,270,000 0.68%
25 Bank of New York Mellon Corp 178,630 907,000 0.48%
26 BlackRock Investment Management, LLC 159,856 812,000 0.43%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,699 791,000 0.42%
28 NEXTHERA CAPITAL LP 152,266 774,000 0.41%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 147,023 747,000 0.40%
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 137,583 699,000 0.37%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95,395 485,000 0.26%
32 Swiss National Bank 74,600 367,000 0.20%
33 BLACKROCK ADVISORS LLC 70,782 360,000 0.19%
34 PEAK6 Group LLC 67,300 342,000 0.18% Call
35 MORGAN STANLEY 66,036 336,000 0.18%
36 TEACHERS ADVISORS, LLC 65,822 334,000 0.18%
37 GOLDMAN SACHS GROUP INC 51,064 259,000 0.14%
38 Trellus Management Company, LLC 50,000 254,000 0.14%
39 RHUMBLINE ADVISERS 45,000 229,000 0.12%
40 CITIGROUP INC 43,677 221,000 0.12%
41 CIBC Private Wealth Group LLC 43,000 218,000 0.12%
42 CREDIT SUISSE AG/ 42,187 215,000 0.11%
43 NEW YORK STATE COMMON RETIREMENT FUND 41,200 209,000 0.11%
44 ProShare Advisors LLC 40,657 207,000 0.11%
45 MILLENNIUM MANAGEMENT LLC 36,793 187,000 0.10%
46 METROPOLITAN LIFE INSURANCE CO/NY 36,097 183,000 0.10%
47 ELLINGTON MANAGEMENT GROUP LLC 34,600 176,000 0.09%
48 Vident Investment Advisory, LLC 897,738 176,000 0.09%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,900 172,000 0.09% Put
50 VIRTUS ETF ADVISERS LLC 32,352 164,000 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.