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Innocoll
Innocoll. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $19,344,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 849,681 5,005,000 25.87%
2 MORGAN STANLEY 555,555 3,297,000 17.04%
3 PUTNAM INVESTMENTS LLC 350,000 2,062,000 10.66%
4 JENNISON ASSOCIATES LLC 347,263 2,045,000 10.57%
5 Fortress Investment Group LLC 277,777 1,649,000 8.52%
6 C WorldWide Group Holding A/S 245,184 1,455,000 7.52%
7 Avoro Capital Advisors LLC 225,000 1,335,000 6.90%
8 ACUTA CAPITAL PARTNERS, LLC 164,108 974,000 5.04%
9 Alyeska Investment Group, L.P. 155,571 923,000 4.77%
10 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 72,000 424,000 2.19%
11 DEUTSCHE BANK AG\ 28,811 170,000 0.88%
12 Tower Research Capital LLC (TRC) 648 4,000 0.02%
13 UBS Group AG 200 1,000 0.01%

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.