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WRIGHT MED GROUP N V
WRIGHT MED GROUP N V. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 26 Institutional holders with a total value of $25,673,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORBIMED ADVISORS LLC 6,900,000 10,558,000 41.12%
2 Novo Holdings A/S 4,622,032 7,072,000 27.55% PRN
3 Clearbridge Investments, LLC 1,960,287 2,999,000 11.68%
4 Tetragon Partners GP Ltd 738,994 1,131,000 4.41%
5 VANGUARD GROUP INC 662,572 1,030,000 4.01%
6 683 Capital Management, LLC 622,434 952,000 3.71%
7 PURA VIDA INVESTMENTS, LLC 587,241 899,000 3.50%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 166,500 266,000 1.04%
9 PRICE T ROWE ASSOCIATES INC /MD/ 132,507 203,000 0.79%
10 DELTEC ASSET MANAGEMENT LLC 74,140 113,000 0.44%
11 HIGHLAND CAPITAL MANAGEMENT LP 69,326 111,000 0.43%
12 CSS LLC/IL 54,980 84,000 0.33%
13 Yakira Capital Management, Inc. 38,308 59,000 0.23% SH
14 DLD ASSET MANAGEMENT, LP 30,541 47,000 0.18%
15 PRELUDE CAPITAL MANAGEMENT, LLC 28,001 43,000 0.17%
16 MORGAN STANLEY 26,247 40,000 0.16%
17 WASHINGTON TRUST Co 13,941 21,000 0.08%
18 CITADEL ADVISORS LLC 12,377 20,000 0.08%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,876 17,000 0.07%
20 Tower Research Capital LLC (TRC) 3,566 5,000 0.02%
21 BANK OF AMERICA CORP /DE/ 1,000 2,000 0.01%
22 Creative Planning 500 1,000 0.00%
23 UBS Group AG 100 0 0.00%
24 WELLS FARGO & COMPANY/MN 1 0 0.00%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 0 0.00%
26 JPMORGAN CHASE & CO 97 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.