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

Institutional Holders (2016Q2)
Portfolio Summary: 88 Institutional holders with a total value of $360,496,706.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,645,114 45,725,000 12.68%
2 Avoro Capital Advisors LLC 4,338,557 35,142,000 9.75%
3 PERCEPTIVE ADVISORS LLC 3,611,976 29,257,000 8.12%
4 ORBIMED ADVISORS LLC 3,382,900 27,401,000 7.60%
5 FRANKLIN RESOURCES INC 3,388,500 26,467,000 7.34%
6 ACUTA CAPITAL PARTNERS, LLC 3,232,416 26,183,000 7.26%
7 Broadfin Capital, LLC 3,170,759 25,683,000 7.12%
8 RS INVESTMENT MANAGEMENT CO LLC 2,214,585 17,938,000 4.98%
9 BlackRock Fund Advisors 1,807,203 14,638,000 4.06%
10 VANGUARD GROUP INC 1,621,810 13,136,000 3.64%
11 QVT Financial LP 1,598,309 12,946,000 3.59%
12 BlackRock Institutional Trust Company, N.A. 1,141,201 9,244,000 2.56%
13 FRAZIER MANAGEMENT LLC 774,720 6,275,000 1.74%
14 AXA S.A. 767,761 6,219,000 1.73%
15 Ghost Tree Capital, LLC 700,000 5,670,000 1.57%
16 STATE STREET CORP 692,784 5,611,000 1.56%
17 Rhenman & Partners Asset Management AB 650,000 5,265,000 1.46%
18 NORTHERN TRUST CORP 520,759 4,218,000 1.17%
19 Cormorant Asset Management, LP 505,941 4,098,000 1.14%
20 OXFORD ASSET MANAGEMENT LLP 409,059 3,313,000 0.92%
21 SABBY MANAGEMENT, LLC 367,242 2,975,000 0.83%
22 GEODE CAPITAL MANAGEMENT, LLC 323,355 2,619,000 0.73%
23 GOLDMAN SACHS GROUP INC 279,351 2,263,000 0.63%
24 UBS Group AG 278,706 2,257,000 0.63%
25 Opaleye Management Inc. 260,000 2,106,000 0.58%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 206,600 1,673,000 0.46% Put
27 Bank of New York Mellon Corp 183,631 1,488,000 0.41%
28 BlackRock Investment Management, LLC 176,831 1,432,000 0.40%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 159,377 1,291,000 0.36%
30 MILLENNIUM MANAGEMENT LLC 154,631 1,253,000 0.35%
31 First Eagle Investment Management, LLC 150,000 1,215,000 0.34%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 146,954 1,190,000 0.33%
33 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 130,196 1,055,000 0.29%
34 GOLDMAN SACHS GROUP INC 102,500 830,000 0.23% Put
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95,464 773,000 0.21%
36 Vident Investment Advisory, LLC 85,707 694,000 0.19%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,200 666,000 0.18% Call
38 BARCLAYS PLC 76,927 623,000 0.17%
39 Swiss National Bank 74,600 604,000 0.17%
40 SIMPLEX TRADING, LLC 72,340 585,000 0.16%
41 TEACHERS ADVISORS, LLC 69,463 563,000 0.16%
42 BLACKROCK ADVISORS LLC 64,355 521,000 0.14%
43 MORGAN STANLEY 56,981 462,000 0.13%
44 RHUMBLINE ADVISERS 52,276 423,000 0.12%
45 CREDIT SUISSE AG/ 47,020 381,000 0.11%
46 CIBC Private Wealth Group LLC 43,000 348,000 0.10%
47 ProShare Advisors LLC 41,721 338,000 0.09%
48 NEW YORK STATE COMMON RETIREMENT FUND 41,200 334,000 0.09%
49 EMERALD ACQUISITION LTD. 40,409 327,000 0.09%
50 ALLIANCEBERNSTEIN L.P. 39,600 321,000 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.