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INNL

Innocoll Holdings plc Ordinary Shares
INNL

Delisted

INNL was delisted on the 21st of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.61M +$6.94M +849,681 New
Morgan Stanley
2
Morgan Stanley
New York
$3.67M +$4.54M +555,555 New
Jennison Associates
3
Jennison Associates
New York
$2.31M +$2.86M +350,000 New
PI
4
Putnam Investments
Massachusetts
$2.31M +$2.86M +350,000 New
FIG
5
Fortress Investment Group
New York
$1.83M +$2.27M +277,777 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$900K +$1.11M +136,422 New
CWG
7
C WorldWide Group
Denmark
$835K +$1.02M +125,000 New
NIP
8
Nicholas Investment Partners
California
$642K +$795K +97,344 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$160K +$198K +24,296 New
Deutsche Bank
10
Deutsche Bank
Germany
$160K +$199K +24,361 New
MAA
11
Managed Account Advisors
New Jersey
$7K +$8.66K +1,061 New
GSC
12
Ground Swell Capital
South Carolina
$4K +$4.9K +600 New
TRCT
13
Tower Research Capital (TRC)
New York
$4K +$5.07K +621 New