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NORTHWEST BIOTHERAPEUTICS IN
NORTHWEST BIOTHERAPEUTICS IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $7,390,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 6,862 6,814,000 92.21% Put
2 CITADEL ADVISORS LLC 56,800 564,000 7.63% Put
3 SIMPLEX TRADING, LLC 284 12,000 0.16% Put

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.