Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / SPONSORED ADR
-
Total 13F shares
-
3,271,798
-
Share change
-
+90,372
-
Total reported value
-
$19,344,000
-
Price per share
-
$5.93
-
Number of holders
-
13
-
Value change
-
+$452,127
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of INNOCOLL AG - SPONSORED ADR (INNL) as of Q4 2014
As of 31 Dec 2014,
INNOCOLL AG - SPONSORED ADR (INNL) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,271,798 shares.
The largest 10 holders included
FMR LLC, MORGAN STANLEY, PUTNAM INVESTMENTS LLC, JENNISON ASSOCIATES LLC, Fortress Investment Group LLC, CAM Group Holding A/S, venBio Select Advisor LLC, Longwood Capital Partners LLC, Alyeska Investment Group, L.P., and UBS OCONNOR LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.