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NEXVET BIOPHARMA PUB LTD CO
NEXVET BIOPHARMA PUB LTD CO. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 19 Institutional holders with a total value of $21,510,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FARALLON CAPITAL MANAGEMENT LLC 2,503,696 9,113,000 42.37%
2 WELLINGTON MANAGEMENT GROUP LLP 1,325,555 4,825,000 22.43%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 875,000 3,185,000 14.81%
4 Foresite Capital Management II, LLC 708,332 2,578,000 11.99%
5 JENNISON ASSOCIATES LLC 262,056 954,000 4.44%
6 BANK OF AMERICA CORP /DE/ 70,079 255,000 1.19%
7 NORGES BANK 35,313 129,000 0.60%
8 CQS Cayman LP 30,400 111,000 0.52%
9 COWEN INC. 27,485 100,000 0.46%
10 Virtu KCG Holdings LLC 23,785 87,000 0.40%
11 GOLDMAN SACHS GROUP INC 17,578 64,000 0.30%
12 DEUTSCHE BANK AG\ 9,550 34,000 0.16%
13 PANAGORA ASSET MANAGEMENT INC 6,958 25,000 0.12%
14 CITIGROUP INC 5,700 21,000 0.10%
15 MORGAN STANLEY 4,696 17,000 0.08%
16 UBS Group AG 2,007 7,000 0.03%
17 NEXT Financial Group, Inc 1,100 4,000 0.02%
18 Tower Research Capital LLC (TRC) 287 1,000 0.00%
19 AMERICAN INTERNATIONAL GROUP, INC. 90 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.