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Proteon Therapeutics
Proteon Therapeutics. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 49 Institutional holders with a total value of $160,995,139.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Abingworth LLP 2,017,872 36,039,000 22.39%
2 RA CAPITAL MANAGEMENT, L.P. 1,506,872 26,913,000 16.72%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1,265,343 22,599,000 14.04%
4 MPM ASSET MANAGEMENT LLC 983,381 17,563,000 10.91%
5 FMR LLC 850,000 15,181,000 9.43%
6 TIVERTON ASSET MANAGEMENT LLC 375,000 6,698,000 4.16%
7 Deer VII & Co. Ltd. 315,101 5,628,000 3.50%
8 PERCEPTIVE ADVISORS LLC 275,000 4,912,000 3.05%
9 Omega Fund Management, LLC 250,000 4,465,000 2.77%
10 BlackRock Fund Advisors 193,203 3,451,000 2.14%
11 PRINCIPAL FINANCIAL GROUP INC 180,217 3,219,000 2.00%
12 BAKER BROS. ADVISORS LP 176,762 3,157,000 1.96%
13 VANGUARD GROUP INC 174,925 3,125,000 1.94%
14 MONASHEE INVESTMENT MANAGEMENT LLC 77,102 1,377,000 0.86% PRN
15 STATE STREET CORP 47,254 844,000 0.52%
16 BlackRock Institutional Trust Company, N.A. 42,522 759,000 0.47%
17 GEODE CAPITAL MANAGEMENT, LLC 40,482 723,000 0.45%
18 BlackRock Investment Management, LLC 25,835 461,000 0.29%
19 Bank of New York Mellon Corp 21,477 383,000 0.24%
20 TFS CAPITAL LLC 21,126 377,000 0.23%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 19,844 354,000 0.22%
22 NORTHERN TRUST CORP 16,576 296,000 0.18%
23 Spark Investment Management LLC 15,100 269,000 0.17%
24 KORNITZER CAPITAL MANAGEMENT INC /KS 15,000 268,000 0.17%
25 MERITAGE PORTFOLIO MANAGEMENT 14,289 255,000 0.16%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,079 251,000 0.16%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,835 211,000 0.13%
28 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 11,499 205,000 0.13%
29 TEACHERS ADVISORS, LLC 11,296 202,000 0.13%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,998 197,000 0.12%
31 MORGAN STANLEY 6,968 124,000 0.08%
32 Nationwide Fund Advisors 4,815 86,000 0.05%
33 BLACKROCK ADVISORS LLC 4,557 81,000 0.05%
34 AMERICAN INTERNATIONAL GROUP, INC. 4,518 80,691 0.05%
35 RUSSELL FRANK CO/ 2,700 48,000 0.03%
36 STRS OHIO 2,500 44,000 0.03%
37 DEUTSCHE BANK AG\ 1,852 33,000 0.02%
38 NEW YORK STATE COMMON RETIREMENT FUND 1,800 32,000 0.02%
39 American Research & Management Co. 1,000 18,000 0.01%
40 Tower Research Capital LLC (TRC) 833 15,000 0.01%
41 BNP PARIBAS FINANCIAL MARKETS 641 11,448 0.01%
42 UBS Group AG 549 10,000 0.01%
43 ROYAL BANK OF CANADA 475 8,000 0.00%
44 WELLS FARGO & COMPANY/MN 386 7,000 0.00%
45 Invesco Ltd. 341 6,000 0.00%
46 BANK OF AMERICA CORP /DE/ 213 4,000 0.00%
47 BARCLAYS PLC 147 2,000 0.00%
48 CITIGROUP INC 100 2,000 0.00%
49 HOWE & RUSLING INC 50 1,000 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.