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

Institutional Holders (2015Q4)
Portfolio Summary: 4 Institutional holders with a total value of $562,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Park West Asset Management LLC 353,000 459,000 81.67%
2 Blue Clay Capital Management, LLC 68,700 89,000 15.84%
3 UBS Group AG 7,000 9,000 1.60%
4 CITADEL ADVISORS LLC 3,861 5,000 0.89%

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.