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Innocoll
Innocoll. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 20 Institutional holders with a total value of $43,042,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 928,881 7,710,000 17.91%
2 MORGAN STANLEY 556,055 4,615,000 10.72%
3 Abingworth LLP 555,555 4,178,000 9.71%
4 Avoro Capital Advisors LLC 501,722 4,164,000 9.67%
5 PRUDENTIAL PLC 368,896 3,062,000 7.11%
6 PUTNAM INVESTMENTS LLC 351,000 2,913,000 6.77%
7 ACUTA CAPITAL PARTNERS, LLC 320,555 2,661,000 6.18%
8 Rathbones Group PLC 327,246 2,543,000 5.91%
9 C WorldWide Group Holding A/S 295,184 2,450,000 5.69%
10 Fortress Investment Group LLC 277,777 2,306,000 5.36%
11 JENNISON ASSOCIATES LLC 277,439 2,303,000 5.35%
12 Alyeska Investment Group, L.P. 210,972 1,751,000 4.07%
13 ELLIOTT MANAGEMENT CORP 170,391 1,414,000 3.29%
14 Bank of New York Mellon Corp 52,914 439,000 1.02%
15 UBS Group AG 18,209 151,000 0.35%
16 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 17,526 145,000 0.34%
17 Fiduciary Trust Co International of Pennsylvania 15,725 131,000 0.30%
18 HOWLAND CAPITAL MANAGEMENT LLC 10,000 83,000 0.19%
19 CITIGROUP INC 2,000 17,000 0.04%
20 Tower Research Capital LLC (TRC) 726 6,000 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.