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Innocoll
Innocoll. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $24,648,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 849,681 6,373,000 25.86%
2 MORGAN STANLEY 555,555 4,167,000 16.91%
3 JENNISON ASSOCIATES LLC 347,828 2,765,000 11.22%
4 PUTNAM INVESTMENTS LLC 350,000 2,625,000 10.65%
5 Fortress Investment Group LLC 277,777 2,086,000 8.46%
6 C WorldWide Group Holding A/S 245,184 1,841,000 7.47%
7 Avoro Capital Advisors LLC 225,000 1,689,000 6.85%
8 ACUTA CAPITAL PARTNERS, LLC 164,459 1,307,000 5.30%
9 Alyeska Investment Group, L.P. 167,915 1,261,000 5.12%
10 Rathbones Group PLC 64,130 510,000 2.07%
11 Evercore Wealth Management, LLC 2,000 15,000 0.06%
12 UBS Group AG 1,000 8,000 0.03%
13 SUMMIT SECURITIES GROUP LLC 99 1,000 0.00%
14 Tower Research Capital LLC (TRC) 11 0 0.00%

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.