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

Institutional Holders (2016Q3)
Portfolio Summary: 101 Institutional holders with a total value of $391,046,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,557,812 45,741,000 11.70%
2 Avoro Capital Advisors LLC 4,257,347 35,038,000 8.96%
3 PERCEPTIVE ADVISORS LLC 3,567,553 29,360,000 7.51%
4 ORBIMED ADVISORS LLC 3,382,900 27,841,000 7.12%
5 ACUTA CAPITAL PARTNERS, LLC 3,229,916 26,582,000 6.80%
6 Broadfin Capital, LLC 2,638,259 21,713,000 5.55%
7 VICTORY CAPITAL MANAGEMENT INC 2,337,015 19,234,000 4.92%
8 BlackRock Fund Advisors 2,248,479 18,505,000 4.73%
9 FRANKLIN RESOURCES INC 2,181,100 17,950,000 4.59%
10 VANGUARD GROUP INC 2,145,359 17,656,000 4.52%
11 FRAZIER MANAGEMENT LLC 2,087,281 17,178,000 4.39%
12 QVT Financial LP 1,751,509 14,335,000 3.67%
13 BLACKROCK ADVISORS LLC 1,281,870 10,550,000 2.70%
14 BlackRock Institutional Trust Company, N.A. 1,227,024 10,098,000 2.58%
15 Ghost Tree Capital, LLC 825,000 6,790,000 1.74%
16 STATE STREET CORP 720,363 5,926,000 1.52%
17 BlackRock Group LTD 688,872 5,669,000 1.45%
18 AXA S.A. 683,505 5,625,000 1.44%
19 Rhenman & Partners Asset Management AB 650,000 5,349,500 1.37%
20 NORTHERN TRUST CORP 595,983 4,905,000 1.25%
21 Cormorant Asset Management, LP 505,941 4,164,000 1.06%
22 PRICE T ROWE ASSOCIATES INC /MD/ 480,700 3,956,000 1.01%
23 GEODE CAPITAL MANAGEMENT, LLC 344,959 2,839,000 0.73%
24 OXFORD ASSET MANAGEMENT LLP 327,433 2,695,000 0.69%
25 UBS Group AG 293,008 2,412,000 0.62%
26 Opaleye Management Inc. 280,000 2,304,000 0.59%
27 SABBY MANAGEMENT, LLC 246,342 2,027,000 0.52%
28 Allianz Asset Management GmbH 220,375 1,814,000 0.46%
29 BlackRock Investment Management, LLC 217,061 1,786,000 0.46%
30 Bank of New York Mellon Corp 191,255 1,574,000 0.40%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 185,667 1,529,000 0.39%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 153,980 1,267,000 0.32%
33 First Eagle Investment Management, LLC 150,000 1,235,000 0.32%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 138,600 1,141,000 0.29% Put
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 116,700 960,000 0.25% Call
36 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 112,464 926,000 0.24%
37 Vident Investment Advisory, LLC 87,396 719,000 0.18%
38 TEACHERS ADVISORS, LLC 79,399 653,000 0.17%
39 Swiss National Bank 74,600 614,000 0.16%
40 SECOR Capital Advisors, LP 68,756 566,000 0.14%
41 GOLDMAN SACHS GROUP INC 68,550 564,000 0.14%
42 NEW YORK STATE COMMON RETIREMENT FUND 51,000 420,000 0.11%
43 RHUMBLINE ADVISERS 49,216 405,000 0.10%
44 CITADEL ADVISORS LLC 46,740 385,000 0.10%
45 CREDIT SUISSE AG/ 44,330 366,000 0.09%
46 CIBC Private Wealth Group LLC 43,000 354,000 0.09%
47 DEUTSCHE BANK AG\ 42,694 350,000 0.09%
48 ProShare Advisors LLC 42,155 347,000 0.09%
49 ALLIANCEBERNSTEIN L.P. 39,600 326,000 0.08%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,849 320,000 0.08%
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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.