OM
INNL

Opaleye Management’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Opaleye Management’s Portfolio INNL Stock Details INNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-269,100
Closed -$1.56M – 53
2016
Q3 		$1.56M Buy
269,100
+4,100
+2% +$23.2K 0.82% 36
2016
Q2 		$1.46M Buy
+265,000
New +$2.17M 0.98% 38
2015
Q4 		– Sell
-55,543
Closed -$695K – 57
2015
Q3 		$695K Sell
55,543
-45,657
-45% -$629K 0.34% 44
2015
Q2 		$1.48M Buy
+101,200
New +$1.12M 0.59% 38

Other funds holding INNL

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Opaleye Management's INNL Position: Q4 2016 in Review

Opaleye Management sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q4 2016, closing a stake of 269,100 shares — an estimated $1.56M sold.

Opaleye Management first reported a position in INNL in Q2 2015 and held it in 4 quarters. The position peaked at $1.56M in Q3 2016. 19 funds tracked by Wall St. Rank hold INNL as of Q4 2016.

  • Opaleye Management reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q4 2016 after selling out during the quarter.
  • Opaleye Management sold 269,100 Innocoll Holdings plc Ordinary Shares shares in Q4 2016, an estimated $1.56M.
  • Opaleye Management first reported a position in Innocoll Holdings plc Ordinary Shares in Q2 2015 and held it in 4 quarters.
  • Opaleye Management's Innocoll Holdings plc Ordinary Shares position peaked at $1.56M in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q4 2016.

Based on Opaleye Management's 13F filing for Q4 2016, filed 21 Feb 2017.