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

Institutional Holders (2016Q3)
Portfolio Summary: 21 Institutional holders with a total value of $23,400,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Third Security, LLC 2,690,570 8,637,000 36.91%
2 PERCEPTIVE ADVISORS LLC 1,777,777 5,706,000 24.38%
3 FMR LLC 1,729,620 5,466,000 23.36%
4 Palo Alto Investors LP 454,545 1,459,000 6.24%
5 ARMISTICE CAPITAL, LLC 265,355 852,000 3.64%
6 Abingworth LLP 176,904 543,000 2.32%
7 RENAISSANCE TECHNOLOGIES LLC 65,500 210,000 0.90%
8 SABBY MANAGEMENT, LLC 47,823 151,000 0.65%
9 PURA VIDA INVESTMENTS, LLC 44,226 142,000 0.61%
10 CARL DOMINO INC 34,011 110,000 0.47%
11 BANK OF AMERICA CORP /DE/ 12,515 40,000 0.17%
12 Mount Lucas Management LP 8,000 26,000 0.11%
13 PANAGORA ASSET MANAGEMENT INC 6,434 20,000 0.09%
14 DEUTSCHE BANK AG\ 5,600 17,000 0.07%
15 BlackRock Fund Advisors 1,949 6,000 0.03%
16 BLACKROCK ADVISORS LLC 1,354 4,000 0.02%
17 BlackRock Japan Co. Ltd 1,210 4,000 0.02%
18 CITIGROUP INC 1,200 4,000 0.02%
19 Tower Research Capital LLC (TRC) 470 2,000 0.01%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 179 1,000 0.00%
21 ROYAL BANK OF CANADA 61 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.