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INNOCOLL HLDGS PLC
INNOCOLL HLDGS PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 16 Institutional holders with a total value of $65,582,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fortress Investment Group LLC 4,085,469 35,053,000 53.45%
2 FMR LLC 928,881 7,821,000 11.93%
3 MORGAN STANLEY 556,055 4,771,000 7.27%
4 ACUTA CAPITAL PARTNERS, LLC 377,765 3,241,000 4.94%
5 PRUDENTIAL PLC 372,439 3,136,000 4.78%
6 PUTNAM INVESTMENTS LLC 351,000 2,955,000 4.51%
7 C WorldWide Group Holding A/S 295,184 2,533,000 3.86%
8 JENNISON ASSOCIATES LLC 279,326 2,352,000 3.59%
9 Alyeska Investment Group, L.P. 210,972 1,810,000 2.76%
10 ELLIOTT MANAGEMENT CORP 170,391 1,462,000 2.23%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,300 154,000 0.23%
12 Geduld E E 16,506 142,000 0.22%
13 MILLENNIUM MANAGEMENT LLC 11,047 95,000 0.14%
14 WELLS FARGO & COMPANY/MN 2,500 21,000 0.03%
15 Tower Research Capital LLC (TRC) 2,195 19,000 0.03%
16 CITIGROUP INC 2,000 17,000 0.03%

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.