Dark
Light
System
Security
Proteon Therapeutics
Proteon Therapeutics. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 45 Institutional holders with a total value of $126,324,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Abingworth LLP 2,017,872 27,423,000 21.71%
2 RA CAPITAL MANAGEMENT, L.P. 1,506,872 20,961,000 16.59%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1,265,343 17,601,000 13.93%
4 MPM ASSET MANAGEMENT LLC 983,381 13,679,000 10.83%
5 FMR LLC 850,000 11,824,000 9.36%
6 TIVERTON ASSET MANAGEMENT LLC 375,000 5,216,000 4.13%
7 Deer VII & Co. Ltd. 315,101 4,383,000 3.47%
8 PERCEPTIVE ADVISORS LLC 275,000 3,825,000 3.03%
9 BAKER BROS. ADVISORS LP 274,617 3,820,000 3.02%
10 Omega Fund Management, LLC 250,000 3,478,000 2.75%
11 BlackRock Fund Advisors 199,223 2,771,000 2.19%
12 PRINCIPAL FINANCIAL GROUP INC 182,698 2,542,000 2.01%
13 VANGUARD GROUP INC 146,018 2,031,000 1.61%
14 NORTHERN TRUST CORP 77,707 1,081,000 0.86%
15 MONASHEE INVESTMENT MANAGEMENT LLC 77,102 1,072,000 0.85%
16 STATE STREET CORP 54,572 758,000 0.60%
17 BlackRock Institutional Trust Company, N.A. 50,289 700,000 0.55%
18 GEODE CAPITAL MANAGEMENT, LLC 41,690 579,000 0.46%
19 BlackRock Investment Management, LLC 25,365 353,000 0.28%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 19,844 276,000 0.22%
21 Bank of New York Mellon Corp 19,722 274,000 0.22%
22 MERITAGE PORTFOLIO MANAGEMENT 14,289 199,000 0.16%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,079 196,000 0.16%
24 KORNITZER CAPITAL MANAGEMENT INC /KS 12,000 167,000 0.13%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,835 165,000 0.13%
26 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 11,499 159,000 0.13%
27 TEACHERS ADVISORS, LLC 11,296 157,000 0.12%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,998 153,000 0.12%
29 NEW YORK STATE COMMON RETIREMENT FUND 7,100 99,000 0.08%
30 BLACKROCK ADVISORS LLC 5,094 71,000 0.06%
31 Nationwide Fund Advisors 4,815 67,000 0.05%
32 AMERICAN INTERNATIONAL GROUP, INC. 4,523 63,000 0.05%
33 MORGAN STANLEY 3,066 43,000 0.03%
34 STRS OHIO 2,500 34,000 0.03%
35 DEUTSCHE BANK AG\ 2,125 29,000 0.02%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,547 22,000 0.02%
37 BNP PARIBAS FINANCIAL MARKETS 1,529 21,268 0.02%
38 American Research & Management Co. 1,000 14,000 0.01%
39 ROYAL BANK OF CANADA 776 11,000 0.01%
40 UBS Group AG 299 4,000 0.00%
41 BARCLAYS PLC 40 1,000 0.00%
42 HOWE & RUSLING INC 50 1,000 0.00%
43 WELLS FARGO & COMPANY/MN 45 1,000 0.00%
44 BANK OF AMERICA CORP /DE/ 27 0 0.00%
45 CITIGROUP INC 1 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.