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

Institutional Holders (2017Q1)
Portfolio Summary: 13 Institutional holders with a total value of $22,553,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVISOR GROUP, INC. 90 0 0.00%
2 DEUTSCHE BANK AG\ 583 2,000 0.01%
3 BANK OF AMERICA CORP /DE/ 2,390 9,000 0.04%
4 MORGAN STANLEY 3,178 12,000 0.05%
5 CITIGROUP INC 5,500 21,000 0.09%
6 NORGES BANK 34,313 133,000 0.59%
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 44,400 173,000 0.77%
8 LATIMER LIGHT CAPITAL, L.P. 104,948 408,000 1.81%
9 BOXER CAPITAL, LLC 154,840 602,000 2.67%
10 ADAGE CAPITAL PARTNERS GP, L.L.C. 795,000 3,093,000 13.71%
11 Foresite Capital Management II, LLC 877,134 3,412,000 15.13%
12 Broadfin Capital, LLC 1,127,200 4,385,000 19.44%
13 FARALLON CAPITAL MANAGEMENT LLC 2,648,696 10,303,000 45.68%

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.