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NEOTHETICS INC
NEOTHETICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 14 Institutional holders with a total value of $515,939.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 104,827 168,000 32.56%
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 90,587 144,939 28.09%
3 GEODE CAPITAL MANAGEMENT, LLC 36,386 58,000 11.24%
4 GOLDMAN SACHS GROUP INC 22,326 36,000 6.98%
5 CITADEL ADVISORS LLC 14,090 23,000 4.46%
6 MILLENNIUM MANAGEMENT LLC 11,173 18,000 3.49%
7 NORTHERN TRUST CORP 10,345 17,000 3.29%
8 RENAISSANCE TECHNOLOGIES LLC 10,700 17,000 3.29%
9 BlackRock Finance, Inc. 9,146 15,000 2.91%
10 DEUTSCHE BANK AG\ 6,839 10,000 1.94%
11 MORGAN STANLEY 5,200 8,000 1.55%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 1,000 0.19%
13 ROYAL BANK OF CANADA 42 0 0.00%
14 Parallax Volatility Advisers, L.P. 151 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.