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

Institutional Holders (2015Q2)
Portfolio Summary: 93 Institutional holders with a total value of $626,502,934.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Broadfin Capital, LLC 4,975,184 105,424,000 16.83%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 4,072,809 86,303,000 13.78%
3 JANUS HENDERSON INVESTORS US LLC 3,586,034 75,988,000 12.13%
4 Bank of New York Mellon Corp 1,888,600 40,020,000 6.39%
5 KENNEDY CAPITAL MANAGEMENT LLC 1,716,430 36,371,000 5.81%
6 DEUTSCHE BANK AG\ 1,675,365 35,499,000 5.67%
7 Portolan Capital Management, LLC 895,472 18,975,000 3.03%
8 JENNISON ASSOCIATES LLC 720,960 15,277,000 2.44%
9 Ghost Tree Capital, LLC 575,000 12,184,000 1.94%
10 JW Asset Management, LLC 564,525 11,962,000 1.91%
11 BROWN CAPITAL MANAGEMENT LLC 562,026 11,909,000 1.90%
12 AMERIPRISE FINANCIAL INC 553,797 11,672,000 1.86%
13 Invesco Ltd. 511,509 10,839,000 1.73%
14 BlackRock Fund Advisors 507,909 10,763,000 1.72%
15 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 505,624 10,714,000 1.71%
16 VHCP Management, LLC 500,000 10,595,000 1.69%
17 RUSSELL FRANK CO/ 401,669 8,512,000 1.36%
18 FALCON POINT CAPITAL, LLC 382,763 8,111,000 1.29%
19 Lombard Odier Asset Management (USA) Corp 335,000 7,098,000 1.13%
20 Sio Capital Management, LLC 320,000 6,781,000 1.08%
21 Asset Management One Co., Ltd. 321,283 6,682,000 1.07%
22 Opaleye Management Inc. 310,000 6,569,000 1.05%
23 Avoro Capital Advisors LLC 267,747 5,674,000 0.91%
24 MORGAN STANLEY 266,378 5,644,000 0.90%
25 COMERICA BANK 251,624 5,332,000 0.85%
26 CHARTWELL INVESTMENT PARTNERS, LLC 230,125 4,876,000 0.78%
27 TURNER INVESTMENTS LLC 195,245 4,137,000 0.66%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 175,174 3,712,000 0.59%
29 BAILARD, INC. 155,000 3,284,000 0.52%
30 Candriam S.C.A. 132,000 2,797,000 0.45%
31 SUFFOLK CAPITAL MANAGEMENT LLC 129,626 2,747,000 0.44%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 126,774 2,686,000 0.43%
33 BOGLE INVESTMENT MANAGEMENT L P /DE/ 121,625 2,577,000 0.41%
34 Penn Capital Management Company, LLC 117,322 2,486,000 0.40%
35 COLUMBUS CIRCLE INVESTORS 116,409 2,467,000 0.39%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,500 2,384,000 0.38% Call
37 D. E. Shaw & Co., Inc. 104,537 2,215,000 0.35%
38 WALL STREET ASSOCIATES 90,731 1,923,000 0.31%
39 Weiss Multi-Strategy Advisers LLC 85,000 1,801,000 0.29%
40 Rock Springs Capital Management LP 75,000 1,589,000 0.25%
41 Janney Montgomery Scott LLC 65,300 1,383,707 0.22%
42 Allianz Asset Management GmbH 57,527 1,219,000 0.19%
43 Opus Point Partners Management, LLC 51,788 1,097,000 0.18%
44 EDMOND DE ROTHSCHILD HOLDING S.A. 45,400 962,000 0.15%
45 EDMOND DE ROTHSCHILD (SUISSE) S.A. 45,400 962,000 0.15%
46 UBS Group AG 43,894 930,000 0.15%
47 Alyeska Investment Group, L.P. 40,973 868,000 0.14%
48 CREDIT SUISSE AG/ 39,484 836,000 0.13%
49 MILLENNIUM MANAGEMENT LLC 38,318 812,000 0.13%
50 EATON VANCE MANAGEMENT 34,700 735,000 0.12%
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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.