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

Institutional Holders (2016Q1)
Portfolio Summary: 19 Institutional holders with a total value of $12,273,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Third Security, LLC 2,690,570 6,161,000 50.20%
2 FMR LLC 1,906,720 4,366,000 35.57%
3 Palo Alto Investors LP 454,545 1,041,000 8.48%
4 SABBY MANAGEMENT, LLC 150,630 345,000 2.81%
5 J.P. Morgan Private Wealth Advisors LLC 48,455 111,000 0.90%
6 JACOBS LEVY EQUITY MANAGEMENT, INC 23,780 54,000 0.44%
7 RENAISSANCE TECHNOLOGIES LLC 20,900 48,000 0.39%
8 CARL DOMINO INC 20,910 48,000 0.39%
9 BlackRock Fund Advisors 15,938 36,000 0.29%
10 BANK OF AMERICA CORP /DE/ 11,236 26,000 0.21%
11 Mount Lucas Management LP 7,500 17,000 0.14%
12 CITIGROUP INC 2,750 6,000 0.05%
13 BlackRock Japan Co. Ltd 1,673 4,000 0.03%
14 BLACKROCK ADVISORS LLC 1,354 3,000 0.02%
15 JBF Capital, Inc. 1,000 2,000 0.02%
16 Tower Research Capital LLC (TRC) 998 2,000 0.02%
17 BlackRock Investment Management, LLC 979 2,000 0.02%
18 MORGAN STANLEY 574 1,000 0.01%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 179 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.