INNOCOLL HLDGS PLC - SHS (INNL)

CUSIP: G4783X105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SHS
Total 13F shares
12,336,945
Share change
+4,656,915
Total reported value
$67,695,000
Price per share
$5.51
Number of holders
26
Value change
+$24,560,182
Number of buys
18
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP G4783X105?
CUSIP G4783X105 identifies INNL - INNOCOLL HLDGS PLC - SHS in SEC institutional holdings data.

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Institutional Holders of INNOCOLL HLDGS PLC - SHS (INNL) as of Q2 2016

As of 30 Jun 2016, INNOCOLL HLDGS PLC - SHS (INNL) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,336,945 shares. The largest 10 holders included Fortress Investment Group LLC, PUTNAM INVESTMENTS LLC, FMR LLC, PRUDENTIAL PLC, ACUTA CAPITAL PARTNERS, LLC, PERCEPTIVE ADVISORS LLC, MORGAN STANLEY, Alyeska Investment Group, L.P., venBio Select Advisor LLC, and DEERFIELD MANAGEMENT CO. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2016 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.