NIGHTSTAR THERAPEUTICS PLC - ADR (NITE)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ADR
Total 13F shares
8,079,839
Share change
-149,524
Total reported value
$129,280,000
Price per share
$16.00
Number of holders
23
Value change
-$1,879,063
Number of buys
12
Number of sells
7

Institutional Holders of NIGHTSTAR THERAPEUTICS PLC - ADR (NITE) as of Q2 2018

As of 30 Jun 2018, NIGHTSTAR THERAPEUTICS PLC - ADR (NITE) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,079,839 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, Redmile Group, LLC, Partner Fund Management, L.P., NEA Management Company, LLC, AMERIPRISE FINANCIAL INC, Woodford Investment Management Ltd, ASCEND CAPITAL, LLC, Alyeska Investment Group, L.P., ESSEX INVESTMENT MANAGEMENT CO LLC, and UNITED SERVICES AUTOMOBILE ASSOCIATION. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2018 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.