Dark
Light
System
Security
EDGE THERAPEUTICS INC
EDGE THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 46 Institutional holders with a total value of $109,262,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 2,393,296 21,898,000 20.04%
2 New Leaf Venture Partners, L.L.C. 2,344,868 21,456,000 19.64%
3 VHCP MANAGEMENT II, LLC 1,933,582 17,692,000 16.19%
4 FMR LLC 1,133,783 10,374,000 9.49%
5 EAGLE ASSET MANAGEMENT INC 870,908 7,968,000 7.29%
6 JANUS HENDERSON INVESTORS US LLC 715,230 6,546,000 5.99%
7 ACUTA CAPITAL PARTNERS, LLC 385,100 3,524,000 3.23%
8 Asset Management One Co., Ltd. 260,456 2,474,000 2.26%
9 VANGUARD GROUP INC 216,614 1,982,000 1.81%
10 BlackRock Fund Advisors 215,117 1,968,000 1.80%
11 MILLENNIUM MANAGEMENT LLC 199,467 1,825,000 1.67%
12 Opaleye Management Inc. 185,000 1,693,000 1.55%
13 SPHERA FUNDS MANAGEMENT LTD. 150,000 1,373,000 1.26%
14 VHCP Management, LLC 135,000 1,235,000 1.13%
15 JPMORGAN CHASE & CO 121,150 1,109,000 1.01%
16 STATE STREET CORP 97,913 897,000 0.82%
17 NORTHERN TRUST CORP 81,408 745,000 0.68%
18 BlackRock Institutional Trust Company, N.A. 74,564 682,000 0.62%
19 DAFNA Capital Management LLC 69,177 633,000 0.58%
20 GEODE CAPITAL MANAGEMENT, LLC 66,744 610,000 0.56%
21 Raymond James Financial Services Advisors, Inc. 46,000 421,000 0.39%
22 BlackRock Investment Management, LLC 30,605 280,000 0.26%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,348 242,000 0.22%
24 Bank of New York Mellon Corp 22,343 204,000 0.19%
25 MORGAN STANLEY 19,174 175,000 0.16%
26 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18,475 169,000 0.15%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 17,676 162,000 0.15%
28 TFS CAPITAL LLC 13,278 121,000 0.11%
29 D. E. Shaw & Co., Inc. 12,256 112,000 0.10%
30 BANK OF MONTREAL /CAN/ 12,000 110,000 0.10%
31 WHITE PINE CAPITAL LLC 11,614 106,000 0.10%
32 TEACHERS ADVISORS, LLC 8,456 77,000 0.07%
33 NEW YORK STATE COMMON RETIREMENT FUND 7,100 65,000 0.06%
34 CITIGROUP INC 6,903 64,000 0.06%
35 Nationwide Fund Advisors 5,967 55,000 0.05%
36 AMERICAN INTERNATIONAL GROUP, INC. 4,882 45,000 0.04%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,040 38,000 0.03%
38 BLACKROCK ADVISORS LLC 2,908 27,000 0.02%
39 STRS OHIO 2,700 24,000 0.02%
40 ROYAL BANK OF CANADA 2,400 22,000 0.02%
41 WELLS FARGO & COMPANY/MN 2,434 22,000 0.02%
42 PARK CIRCLE Co 1,200 11,000 0.01%
43 DEUTSCHE BANK AG\ 1,287 11,000 0.01%
44 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,000 9,000 0.01%
45 ADVANTAGE INVESTMENT MANAGEMENT, LLC 500 5,000 0.00%
46 BlackRock Finance, Inc. 124 1,000 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.