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Innocoll
Innocoll. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 19 Institutional holders with a total value of $70,514,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 934,781 13,751,000 19.50%
2 MORGAN STANLEY 556,055 8,135,000 11.54%
3 Abingworth LLP 555,555 7,950,000 11.27%
4 Avoro Capital Advisors LLC 497,422 7,277,000 10.32%
5 PUTNAM INVESTMENTS LLC 351,000 5,163,000 7.32%
6 PRUDENTIAL PLC 333,333 4,903,000 6.95%
7 Fortress Investment Group LLC 277,777 4,064,000 5.76%
8 JENNISON ASSOCIATES LLC 276,184 4,063,000 5.76%
9 C WorldWide Group Holding A/S 245,184 3,587,000 5.09%
10 Alyeska Investment Group, L.P. 240,959 3,525,000 5.00%
11 ACUTA CAPITAL PARTNERS, LLC 237,287 3,472,000 4.92%
12 Rathbones Group PLC 128,260 1,876,000 2.66%
13 Opaleye Management Inc. 101,200 1,481,000 2.10%
14 Bank of New York Mellon Corp 65,770 962,000 1.36%
15 Fiduciary Trust Co International of Pennsylvania 15,725 230,000 0.33%
16 Evercore Wealth Management, LLC 2,000 29,000 0.04%
17 Tower Research Capital LLC (TRC) 1,529 22,000 0.03%
18 PNC FINANCIAL SERVICES GROUP, INC. 1,000 15,000 0.02%
19 UBS Group AG 628 9,000 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.