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CERECOR INC
CERECOR INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 10 Institutional holders with a total value of $690,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1 0 0.00%
2 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,300 1,000 0.14%
3 BlackRock Fund Advisors 1,933 2,000 0.29%
4 TCI Wealth Advisors, Inc. 2,977 3,000 0.43%
5 UBS Group AG 11,348 10,000 1.45%
6 Commonwealth Equity Services, Inc 13,012 11,000 1.59%
7 CITADEL ADVISORS LLC 18,599 16,000 2.32%
8 Virtu KCG Holdings LLC 68,992 61,000 8.84%
9 VANGUARD GROUP INC 70,225 62,000 8.99%
10 NEA Management Company, LLC 595,435 524,000 75.94%

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.