Dark
Light
System
Security
PSIVIDA CORP
PSIVIDA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 37 Institutional holders with a total value of $13,583,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PERCEPTIVE ADVISORS LLC 2,279,706 3,921,000 28.87%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 1,492,824 2,568,000 18.91%
3 VANGUARD GROUP INC 1,145,802 1,971,000 14.51%
4 RENAISSANCE TECHNOLOGIES LLC 963,043 1,656,000 12.19%
5 DEUTSCHE BANK AG\ 280,416 482,000 3.55%
6 MORGAN STANLEY 274,333 471,000 3.47%
7 SABBY MANAGEMENT, LLC 205,100 353,000 2.60%
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 201,900 347,000 2.55%
9 GEODE CAPITAL MANAGEMENT, LLC 143,049 246,000 1.81%
10 JACOBS LEVY EQUITY MANAGEMENT, INC 113,468 195,000 1.44%
11 BlackRock Finance, Inc. 108,497 186,000 1.37%
12 BARD ASSOCIATES INC 91,059 157,000 1.16%
13 FineMark National Bank & Trust 71,800 123,000 0.91%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,900 112,000 0.82%
15 NORTHERN TRUST CORP 58,454 101,000 0.74%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,771 72,000 0.53%
17 STATE STREET CORP 35,800 62,000 0.46%
18 ALAMBIC INVESTMENT MANAGEMENT, L.P. 30,800 53,000 0.39%
19 Bank of New York Mellon Corp 29,823 52,000 0.38%
20 Private Advisor Group, LLC 30,000 49,000 0.36%
21 MATRIX ASSET ADVISORS INC/NY 26,500 46,000 0.34%
22 A.R.T. Advisors, LLC 24,726 42,000 0.31%
23 GROUP ONE TRADING LLC 23,240 40,000 0.29%
24 Paragon Capital Management Ltd 22,750 39,000 0.29%
25 Virtu KCG Holdings LLC 21,705 37,000 0.27%
26 WELLS FARGO & COMPANY/MN 190,000 36,000 0.27% Call
27 NICHOLAS HOFFMAN & COMPANY, LLC. 17,781 31,000 0.23%
28 Tower Research Capital LLC (TRC) 16,828 29,000 0.21%
29 Creative Planning 16,500 28,000 0.21%
30 ACROSPIRE INVESTMENT MANAGEMENT LLC 14,827 26,000 0.19%
31 JPMORGAN CHASE & CO 14,405 25,000 0.18%
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,000 17,000 0.13%
33 CUTLER GROUP LLC / CA 1,925 3,000 0.02%
34 SIMPLEX TRADING, LLC 2,312 3,000 0.02%
35 UBS Group AG 1,750 3,000 0.02%
36 ROYAL BANK OF CANADA 513 1,000 0.01%
37 THOMPSON SIEGEL & WALMSLEY LLC 125 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.