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

Institutional Holders (2016Q4)
Portfolio Summary: 18 Institutional holders with a total value of $21,623,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 90 0 0.00%
2 DEUTSCHE BANK AG\ 583 2,000 0.01%
3 ACADIAN ASSET MANAGEMENT LLC 564 2,000 0.01%
4 Tower Research Capital LLC (TRC) 800 3,000 0.01%
5 Creative Planning 1,000 4,000 0.02%
6 UBS Group AG 2,750 10,000 0.05%
7 MORGAN STANLEY 3,178 12,000 0.06%
8 CITIGROUP INC 5,200 19,000 0.09%
9 BANK OF AMERICA CORP /DE/ 9,390 35,000 0.16%
10 COWEN INC. 11,542 43,000 0.20%
11 NORGES BANK 35,313 130,000 0.60%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 44,400 163,000 0.75%
13 LATIMER LIGHT CAPITAL, L.P. 104,948 392,000 1.81%
14 BOXER CAPITAL, LLC 154,840 578,000 2.67%
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 795,000 2,966,000 13.72%
16 Foresite Capital Management II, LLC 894,695 3,338,000 15.44%
17 Broadfin Capital, LLC 1,127,200 4,205,000 19.45%
18 FARALLON CAPITAL MANAGEMENT LLC 2,648,696 9,721,000 44.96%

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.