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

Institutional Holders (2016Q4)
Portfolio Summary: 94 Institutional holders with a total value of $348,895,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 5,213,328 36,233,000 10.39%
2 Avoro Capital Advisors LLC 4,520,643 31,418,000 9.00%
3 FMR LLC 4,474,312 31,096,000 8.91%
4 ACUTA CAPITAL PARTNERS, LLC 3,809,944 26,479,000 7.59%
5 PERCEPTIVE ADVISORS LLC 3,567,553 24,794,000 7.11%
6 ORBIMED ADVISORS LLC 3,382,900 23,511,000 6.74%
7 BlackRock Fund Advisors 2,666,777 18,534,000 5.31%
8 Broadfin Capital, LLC 2,638,259 18,336,000 5.26%
9 VICTORY CAPITAL MANAGEMENT INC 2,340,845 16,269,000 4.66%
10 VANGUARD GROUP INC 2,219,160 15,423,000 4.42%
11 FRAZIER MANAGEMENT LLC 2,188,331 15,209,000 4.36%
12 QVT Financial LP 1,498,809 10,349,000 2.97%
13 BlackRock Institutional Trust Company, N.A. 1,268,264 8,814,000 2.53%
14 BLACKROCK ADVISORS LLC 1,254,165 8,717,000 2.50%
15 Ghost Tree Capital, LLC 975,000 6,776,000 1.94%
16 STATE STREET CORP 863,583 6,004,000 1.72%
17 AXA S.A. 696,518 4,841,000 1.39%
18 BlackRock Group LTD 690,300 4,798,000 1.38%
19 NORTHERN TRUST CORP 661,444 4,597,000 1.32%
20 Rhenman & Partners Asset Management AB 650,000 4,518,000 1.29%
21 GEODE CAPITAL MANAGEMENT, LLC 358,466 2,491,000 0.71%
22 Opaleye Management Inc. 300,000 2,085,000 0.60%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 261,300 1,816,000 0.52% Put
24 SABBY MANAGEMENT, LLC 226,081 1,571,000 0.45%
25 Bank of New York Mellon Corp 223,223 1,551,000 0.44%
26 BlackRock Investment Management, LLC 219,108 1,523,000 0.44%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 196,150 1,364,000 0.39%
28 Allianz Asset Management GmbH 192,668 1,339,000 0.38%
29 MORGAN STANLEY 176,613 1,228,000 0.35%
30 UBS Group AG 162,770 1,131,000 0.32%
31 ACUTA CAPITAL PARTNERS, LLC 150,000 1,043,000 0.30% Call
32 First Eagle Investment Management, LLC 150,000 1,043,000 0.30%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 149,885 1,042,000 0.30%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 126,015 876,000 0.25%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 116,164 807,000 0.23%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,000 744,000 0.21% Call
37 Vident Investment Advisory, LLC 104,616 727,000 0.21%
38 OXFORD ASSET MANAGEMENT LLP 100,182 696,000 0.20%
39 MILLENNIUM MANAGEMENT LLC 94,828 659,000 0.19%
40 TEACHERS ADVISORS, LLC 83,424 580,000 0.17%
41 Swiss National Bank 74,600 518,000 0.15%
42 GOLDMAN SACHS GROUP INC 56,406 392,000 0.11%
43 RHUMBLINE ADVISERS 56,249 391,000 0.11%
44 NEW YORK STATE COMMON RETIREMENT FUND 51,000 354,000 0.10%
45 ProShare Advisors LLC 50,083 348,000 0.10%
46 CIBC Private Wealth Group LLC 43,000 299,000 0.09%
47 DEUTSCHE BANK AG\ 42,914 297,000 0.09%
48 CITIGROUP INC 41,933 291,000 0.08%
49 CITADEL ADVISORS LLC 40,756 283,000 0.08%
50 ALLIANCEBERNSTEIN L.P. 39,600 275,000 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.