Dark
Light
System
Security
INNOCOLL HLDGS PLC
INNOCOLL HLDGS PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $71,292,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fortress Investment Group LLC 4,085,469 23,737,000 33.30%
2 PUTNAM INVESTMENTS LLC 2,133,717 12,546,000 17.60%
3 FMR LLC 923,286 5,429,000 7.62%
4 PRUDENTIAL PLC 905,339 5,323,000 7.47%
5 ACUTA CAPITAL PARTNERS, LLC 671,517 3,902,000 5.47%
6 PERCEPTIVE ADVISORS LLC 547,792 3,221,000 4.52%
7 MORGAN STANLEY 552,880 3,212,000 4.51%
8 Alyeska Investment Group, L.P. 532,144 3,092,000 4.34%
9 Avoro Capital Advisors LLC 468,148 2,720,000 3.82%
10 C WorldWide Group Holding A/S 295,184 1,715,000 2.41%
11 Opaleye Management Inc. 269,100 1,563,000 2.19%
12 HIGHLAND CAPITAL MANAGEMENT LP 229,400 1,349,000 1.89%
13 ELLIOTT MANAGEMENT CORP 170,391 990,000 1.39%
14 MILLENNIUM MANAGEMENT LLC 136,286 792,000 1.11%
15 DAFNA Capital Management LLC 100,000 581,000 0.81%
16 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 70,380 414,000 0.58%
17 Geduld E E 26,506 154,000 0.22%
18 Fiduciary Trust Co International of Pennsylvania 25,725 149,000 0.21%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,300 108,000 0.15%
20 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 17,526 102,000 0.14%
21 M&T BANK CORP 11,677 69,000 0.10%
22 HOWLAND CAPITAL MANAGEMENT LLC 10,000 58,000 0.08%
23 JPMORGAN CHASE & CO 7,646 45,000 0.06%
24 WELLS FARGO & COMPANY/MN 2,500 15,000 0.02%
25 Tower Research Capital LLC (TRC) 465 3,000 0.00%
26 UBS Group AG 468 3,000 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.