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HISTOGENICS CORP
HISTOGENICS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 18 Institutional holders with a total value of $18,472,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Third Security, LLC 2,690,570 9,417,000 50.98%
2 FMR LLC 1,913,520 6,697,000 36.25%
3 Palo Alto Investors LP 454,545 1,591,000 8.61%
4 SABBY MANAGEMENT, LLC 117,665 412,000 2.23%
5 JACOBS LEVY EQUITY MANAGEMENT, INC 30,380 106,000 0.57%
6 CARL DOMINO INC 20,910 73,000 0.40%
7 BlackRock Fund Advisors 17,030 60,000 0.32%
8 J.P. Morgan Private Wealth Advisors LLC 11,671 41,000 0.22%
9 BANK OF AMERICA CORP /DE/ 11,236 39,000 0.21%
10 CITIGROUP INC 3,250 11,000 0.06%
11 BlackRock Japan Co. Ltd 1,728 6,000 0.03%
12 BLACKROCK ADVISORS LLC 1,354 5,000 0.03%
13 JBF Capital, Inc. 1,000 4,000 0.02%
14 BlackRock Investment Management, LLC 979 3,000 0.02%
15 DEUTSCHE BANK AG\ 600 2,000 0.01%
16 MORGAN STANLEY 573 2,000 0.01%
17 Tower Research Capital LLC (TRC) 489 2,000 0.01%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 179 1,000 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.