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

Institutional Holders (2016Q4)
Portfolio Summary: 18 Institutional holders with a total value of $7,520,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fortress Investment Group LLC 4,085,469 2,819,000 37.49%
2 SOFINNOVA MANAGEMENT VIII, L.L.C. 2,103,173 1,451,000 19.30%
3 PUTNAM INVESTMENTS LLC 1,640,647 1,132,000 15.05%
4 PRUDENTIAL PLC 1,079,172 745,000 9.91%
5 Alyeska Investment Group, L.P. 837,626 578,000 7.69%
6 MORGAN STANLEY 552,280 381,000 5.07%
7 C WorldWide Group Holding A/S 295,184 204,000 2.71%
8 ELLIOTT MANAGEMENT CORP 170,391 118,000 1.57%
9 STIFEL FINANCIAL CORP 26,400 18,000 0.24%
10 Geduld E E 21,506 15,000 0.20%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,300 13,000 0.17%
12 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 17,526 12,000 0.16%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,914 10,000 0.13%
14 GEODE CAPITAL MANAGEMENT, LLC 12,226 8,000 0.11%
15 PERCEPTIVE ADVISORS LLC 9,433 7,000 0.09%
16 Fiduciary Trust Co International of Pennsylvania 10,725 7,000 0.09%
17 WELLS FARGO & COMPANY/MN 2,500 2,000 0.03%
18 DEUTSCHE BANK AG\ 359 0 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.