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

Institutional Holders (2015Q4)
Portfolio Summary: 45 Institutional holders with a total value of $140,717,593.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Abingworth LLP 2,017,872 31,277,000 22.23%
2 RA CAPITAL MANAGEMENT, L.P. 1,476,931 22,907,000 16.28%
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1,265,343 19,625,000 13.95%
4 MPM ASSET MANAGEMENT LLC 983,381 15,252,000 10.84%
5 FMR LLC 850,000 13,184,000 9.37%
6 Deer VII & Co. Ltd. 315,101 4,887,000 3.47%
7 TIVERTON ASSET MANAGEMENT LLC 304,303 4,720,000 3.35%
8 BAKER BROS. ADVISORS LP 298,591 4,631,000 3.29%
9 PERCEPTIVE ADVISORS LLC 275,000 4,265,000 3.03%
10 Omega Fund Management, LLC 250,000 3,878,000 2.76%
11 BlackRock Fund Advisors 204,638 3,174,000 2.26%
12 PRINCIPAL FINANCIAL GROUP INC 190,446 2,954,000 2.10%
13 VANGUARD GROUP INC 148,596 2,305,000 1.64%
14 NORTHERN TRUST CORP 79,438 1,232,000 0.88%
15 MONASHEE INVESTMENT MANAGEMENT LLC 63,082 978,000 0.70%
16 STATE STREET CORP 59,480 924,000 0.66%
17 BlackRock Institutional Trust Company, N.A. 52,196 810,000 0.58%
18 GEODE CAPITAL MANAGEMENT, LLC 42,727 662,000 0.47%
19 BlackRock Investment Management, LLC 25,533 396,000 0.28%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 19,844 308,000 0.22%
21 Bank of New York Mellon Corp 19,722 306,000 0.22%
22 MERITAGE PORTFOLIO MANAGEMENT 14,289 222,000 0.16%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,279 221,000 0.16%
24 KORNITZER CAPITAL MANAGEMENT INC /KS 12,000 186,000 0.13%
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 11,835 184,000 0.13%
26 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 11,499 178,000 0.13%
27 TEACHERS ADVISORS, LLC 11,296 175,000 0.12%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,998 171,000 0.12%
29 NEW YORK STATE COMMON RETIREMENT FUND 7,100 110,000 0.08%
30 MORGAN STANLEY 6,807 106,000 0.08%
31 Nationwide Fund Advisors 4,815 75,000 0.05%
32 AMERICAN INTERNATIONAL GROUP, INC. 4,515 70,000 0.05%
33 Tower Research Capital LLC (TRC) 3,906 61,000 0.04%
34 STRS OHIO 3,700 57,000 0.04%
35 BLACKROCK ADVISORS LLC 3,365 52,000 0.04%
36 CITIGROUP INC 2,326 36,000 0.03%
37 DEUTSCHE BANK AG\ 1,904 29,000 0.02%
38 FULLER & THALER ASSET MANAGEMENT, INC. 1,700 26,000 0.02%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,547 24,000 0.02%
40 UBS Group AG 1,117 17,000 0.01%
41 American Research & Management Co. 1,000 16,000 0.01%
42 WELLS FARGO & COMPANY/MN 775 12,000 0.01%
43 BNP PARIBAS FINANCIAL MARKETS 683 10,593 0.01%
44 BANK OF AMERICA CORP /DE/ 186 3,000 0.00%
45 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.