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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $67,695,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fortress Investment Group LLC 4,085,469 22,511,000 33.25%
2 PUTNAM INVESTMENTS LLC 1,976,757 10,892,000 16.09%
3 FMR LLC 928,881 5,118,000 7.56%
4 PRUDENTIAL PLC 905,339 4,988,000 7.37%
5 ACUTA CAPITAL PARTNERS, LLC 568,137 3,130,000 4.62%
6 MORGAN STANLEY 552,680 3,045,000 4.50%
7 Alyeska Investment Group, L.P. 510,972 2,815,000 4.16%
8 PERCEPTIVE ADVISORS LLC 560,000 2,808,000 4.15%
9 Avoro Capital Advisors LLC 468,148 2,579,000 3.81%
10 DEERFIELD MANAGEMENT COMPANY, L.P. 302,923 1,669,000 2.47%
11 C WorldWide Group Holding A/S 295,184 1,626,000 2.40%
12 Opaleye Management Inc. 265,000 1,460,000 2.16%
13 ELLIOTT MANAGEMENT CORP 170,391 939,000 1.39%
14 MILLENNIUM MANAGEMENT LLC 169,037 931,000 1.38%
15 HIGHLAND CAPITAL MANAGEMENT LP 160,000 881,000 1.30%
16 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 130,000 716,000 1.06%
17 DAFNA Capital Management LLC 100,000 551,000 0.81%
18 MACKENZIE FINANCIAL CORP 66,625 367,000 0.54%
19 Geduld E E 26,506 146,000 0.22%
20 Laurion Capital Management LP 24,200 133,000 0.20%
21 Fiduciary Trust Co International of Pennsylvania 20,725 114,000 0.17%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,300 101,000 0.15%
23 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 17,526 97,000 0.14%
24 HOWLAND CAPITAL MANAGEMENT LLC 10,000 55,000 0.08%
25 WELLS FARGO & COMPANY/MN 2,500 14,000 0.02%
26 Tower Research Capital LLC (TRC) 1,645 9,000 0.01%

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.