Dark
Light
System
Security
NEXVET BIOPHARMA PUB LTD CO
NEXVET BIOPHARMA PUB LTD CO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 18 Institutional holders with a total value of $18,929,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FARALLON CAPITAL MANAGEMENT LLC 2,648,696 8,741,000 46.18%
2 Broadfin Capital, LLC 1,000,000 3,300,000 17.43%
3 Foresite Capital Management II, LLC 887,801 2,930,000 15.48%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 875,000 2,888,000 15.26%
5 BOXER CAPITAL, LLC 154,840 511,000 2.70%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 44,400 146,000 0.77%
7 NORGES BANK 35,313 116,000 0.61%
8 PANAGORA ASSET MANAGEMENT INC 31,741 105,000 0.55%
9 COWEN INC. 27,485 91,000 0.48%
10 BANK OF AMERICA CORP /DE/ 15,240 50,000 0.26%
11 CITIGROUP INC 5,700 19,000 0.10%
12 MORGAN STANLEY 3,938 13,000 0.07%
13 ACADIAN ASSET MANAGEMENT LLC 2,385 8,000 0.04%
14 UBS Group AG 1,354 4,000 0.02%
15 DEUTSCHE BANK AG\ 1,265 4,000 0.02%
16 Tower Research Capital LLC (TRC) 795 3,000 0.02%
17 NEXT Financial Group, Inc 200 0 0.00%
18 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.