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Innocoll
Innocoll. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 13 Institutional holders with a total value of $18,440,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 849,681 5,608,000 30.41%
2 MORGAN STANLEY 555,555 3,667,000 19.89%
3 PUTNAM INVESTMENTS LLC 350,000 2,310,000 12.53%
4 JENNISON ASSOCIATES LLC 350,000 2,310,000 12.53%
5 Fortress Investment Group LLC 277,777 1,833,000 9.94%
6 Alyeska Investment Group, L.P. 136,422 900,000 4.88%
7 C WorldWide Group Holding A/S 125,000 835,000 4.53%
8 Nicholas Investment Partners, LP 97,344 642,000 3.48%
9 Bank of New York Mellon Corp 24,296 160,000 0.87%
10 DEUTSCHE BANK AG\ 24,361 160,000 0.87%
11 MANAGED ACCOUNT ADVISORS LLC 1,061 7,000 0.04%
12 Tower Research Capital LLC (TRC) 621 4,000 0.02%
13 Ground Swell Capital, LLC 600 4,000 0.02%

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.