INNOCOLL HLDGS PLC - SHS (INNL)

CUSIP: G4783X105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SHS
Total 13F shares
12,211,846
Share change
-125,099
Total reported value
$71,292,000
Price per share
$5.82
Number of holders
26
Value change
-$596,642
Number of buys
10
Number of sells
8

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of INNOCOLL HLDGS PLC - SHS (INNL) as of Q3 2016

As of 30 Sep 2016, INNOCOLL HLDGS PLC - SHS (INNL) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,211,846 shares. The largest 10 holders included Fortress Investment Group LLC, PUTNAM INVESTMENTS LLC, FMR LLC, PRUDENTIAL PLC, ACUTA CAPITAL PARTNERS, LLC, MORGAN STANLEY, PERCEPTIVE ADVISORS LLC, Alyeska Investment Group, L.P., venBio Select Advisor LLC, and CAM Group Holding A/S. This page lists 26 institutional shareholders reporting positions in this security for the Q3 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.