Dark
Light
System
Security
Presbia, PLC (Ireland)
Presbia, PLC (Ireland). Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $28,006,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 609 5,000 0.02%
2 UBS Group AG 594 5,000 0.02%
3 WELLS FARGO & COMPANY/MN 975 8,000 0.03%
4 Tower Research Capital LLC (TRC) 2,862 24,000 0.09%
5 JANE STREET GROUP, LLC 10,259 84,000 0.30%
6 GEODE CAPITAL MANAGEMENT, LLC 11,158 91,000 0.32%
7 GOLDMAN SACHS GROUP INC 16,376 135,000 0.48%
8 MILLENNIUM MANAGEMENT LLC 27,888 229,000 0.82%
9 VANGUARD GROUP INC 47,400 390,000 1.39%
10 EMERALD MUTUAL FUND ADVISERS TRUST 110,000 904,000 3.23%
11 Calamos Advisors LLC 243,389 1,967,000 7.02%
12 Alyeska Investment Group, L.P. 270,287 2,222,000 7.93%
13 RTW INVESTMENTS, LP 350,000 2,877,000 10.27%
14 AWM Investment Company, Inc. 452,781 3,722,000 13.29%
15 Jefferies Group LLC 531,380 4,368,000 15.60%
16 FMR LLC 1,335,187 10,975,000 39.19%

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.