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FLAMEL TECHNOLOGIES SA SPONSORED ADR
FLAMEL TECHNOLOGIES SA SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 98 Institutional holders with a total value of $436,532,419.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DEERFIELD MANAGEMENT COMPANY, L.P. 5,258,475 90,078,000 20.63%
2 Broadfin Capital, LLC 5,153,190 88,274,000 20.22%
3 KENNEDY CAPITAL MANAGEMENT LLC 1,207,410 20,683,000 4.74%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,128,000 19,323,000 4.43%
5 MILLENNIUM MANAGEMENT LLC 1,095,139 18,760,000 4.30%
6 JENNISON ASSOCIATES LLC 711,507 12,188,000 2.79%
7 Rock Springs Capital Management LP 675,000 11,563,000 2.65%
8 D. E. Shaw & Co., Inc. 662,129 11,342,000 2.60%
9 CASTLEARK MANAGEMENT LLC 596,651 10,221,000 2.34%
10 BROWN CAPITAL MANAGEMENT LLC 548,445 9,395,000 2.15%
11 VHCP Management, LLC 500,000 8,565,000 1.96%
12 JW Asset Management, LLC 495,154 8,482,000 1.94%
13 Alyeska Investment Group, L.P. 472,875 8,100,000 1.86%
14 BlackRock Fund Advisors 442,765 7,585,000 1.74%
15 MORGAN STANLEY 414,775 7,105,000 1.63%
16 March Altus Capital Management LP 394,897 6,765,000 1.55%
17 Ghost Tree Capital, LLC 325,000 5,567,000 1.28%
18 MARSHALL WACE, LLP 275,983 4,728,000 1.08%
19 CLEARBRIDGE, LLC 273,120 4,679,000 1.07%
20 Weiss Multi-Strategy Advisers LLC 270,000 4,625,000 1.06%
21 TURNER INVESTMENTS LLC 219,788 3,765,000 0.86%
22 DEUTSCHE BANK AG\ 216,624 3,710,000 0.85%
23 Avoro Capital Advisors LLC 214,805 3,680,000 0.84%
24 PERCEPTIVE ADVISORS LLC 644,111 3,678,000 0.84%
25 DRIEHAUS CAPITAL MANAGEMENT LLC 213,405 3,656,000 0.84%
26 Invesco Ltd. 208,628 3,573,000 0.82%
27 Opaleye Management Inc. 205,000 3,512,000 0.80%
28 Penn Capital Management Company, LLC 204,297 3,500,000 0.80%
29 Candriam S.C.A. 192,000 3,289,000 0.75%
30 Bank of New York Mellon Corp 172,586 2,957,000 0.68%
31 COMERICA BANK 162,748 2,788,000 0.64%
32 BAILARD, INC. 135,000 2,313,000 0.53%
33 RUSSELL FRANK CO/ 128,743 2,205,000 0.51%
34 Lisanti Capital Growth, LLC 123,603 2,117,000 0.48%
35 CHARTWELL INVESTMENT PARTNERS, LLC 120,707 2,068,000 0.47%
36 WALL STREET ASSOCIATES 113,431 1,943,000 0.45%
37 COLUMBUS CIRCLE INVESTORS 112,492 1,927,000 0.44%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,674 1,898,000 0.43%
39 Green Owl Capital Management, LLC 109,500 1,876,000 0.43%
40 J. Goldman & Co LP 103,125 1,767,000 0.40%
41 FMR LLC 100,000 1,713,000 0.39%
42 HIGHLAND CAPITAL MANAGEMENT LP 99,500 1,704,000 0.39%
43 Atika Capital Management LLC 93,000 1,593,000 0.36%
44 Index Management Solutions, LLC 63,783 1,093,000 0.25%
45 Janney Montgomery Scott LLC 62,955 1,078,419 0.25%
46 TD ASSET MANAGEMENT INC 47,900 821,000 0.19%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,556 798,000 0.18%
48 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 46,401 795,000 0.18%
49 UBS Group AG 44,174 757,000 0.17%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,600 730,000 0.17% Put
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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.