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

Institutional Holders (2017Q2)
Portfolio Summary: 20 Institutional holders with a total value of $35,762,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FARALLON CAPITAL MANAGEMENT LLC 2,648,696 17,720,000 49.55%
2 Broadfin Capital, LLC 1,127,200 7,541,000 21.09%
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 795,000 5,319,000 14.87%
4 Kassirer Asset Management Corp 120,000 803,000 2.25%
5 HIGHLAND CAPITAL MANAGEMENT LP 105,000 702,000 1.96%
6 GABELLI FUNDS LLC 87,900 588,000 1.64%
7 Polar Asset Management Partners Inc. 85,000 569,000 1.59%
8 GABELLI & Co INVESTMENT ADVISERS, INC. 71,100 476,000 1.33%
9 GLG Partners LP 60,098 402,000 1.12%
10 S. MUOIO & CO. LLC 57,790 387,000 1.08%
11 HARVEST MANAGEMENT LLC 50,000 335,000 0.94%
12 GLAZER CAPITAL, LLC 42,605 284,000 0.79%
13 NORGES BANK 34,313 229,000 0.64%
14 DLD ASSET MANAGEMENT, LP 26,000 174,000 0.49%
15 PRELUDE CAPITAL MANAGEMENT, LLC 22,876 153,000 0.43%
16 DEUTSCHE BANK AG\ 3,500 23,000 0.06%
17 MORGAN STANLEY 3,178 21,000 0.06%
18 UBS Group AG 2,445 16,000 0.04%
19 FNY PARTNERS FUND LP 2,300 15,000 0.04%
20 BANK OF AMERICA CORP /DE/ 800 5,000 0.01%

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.