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Innocoll
Innocoll. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 19 Institutional holders with a total value of $60,354,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 928,881 11,778,000 19.51%
2 MORGAN STANLEY 556,056 6,962,000 11.54%
3 Abingworth LLP 555,555 6,689,000 11.08%
4 Avoro Capital Advisors LLC 502,422 6,290,000 10.42%
5 PUTNAM INVESTMENTS LLC 351,000 4,451,000 7.37%
6 PRUDENTIAL PLC 334,739 4,244,000 7.03%
7 JENNISON ASSOCIATES LLC 277,048 3,513,000 5.82%
8 Fortress Investment Group LLC 277,777 3,478,000 5.76%
9 ACUTA CAPITAL PARTNERS, LLC 273,981 3,430,000 5.68%
10 C WorldWide Group Holding A/S 245,184 3,070,000 5.09%
11 Alyeska Investment Group, L.P. 239,912 3,004,000 4.98%
12 Rathbones Group PLC 128,260 1,606,000 2.66%
13 Bank of New York Mellon Corp 70,114 878,000 1.45%
14 Opaleye Management Inc. 55,543 695,000 1.15%
15 Fiduciary Trust Co International of Pennsylvania 15,725 197,000 0.33%
16 Evercore Wealth Management, LLC 2,000 25,000 0.04%
17 Tower Research Capital LLC (TRC) 1,403 18,000 0.03%
18 UBS Group AG 1,029 13,000 0.02%
19 PNC FINANCIAL SERVICES GROUP, INC. 1,000 13,000 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.