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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
FIG
1
Fortress Investment Group
New York
$35.1M +$31.7M +3,807,692 +1,371%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.82M
Morgan Stanley
3
Morgan Stanley
New York
$4.77M
A
4
Abingworth
United Kingdom
$4.67M
ACP
5
Acuta Capital Partners
California
$3.24M +$477K +57,210 +18%
PP
6
Prudential plc
United Kingdom
$3.14M +$29.5K +3,543 +1%
PI
7
Putnam Investments
Massachusetts
$2.96M
CWG
8
C WorldWide Group
Denmark
$2.53M
Jennison Associates
9
Jennison Associates
New York
$2.35M +$15.7K +1,887 +0.7%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$1.81M
EM
11
Elliott Management
New York
$1.46M
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$154K +$153K +18,300 New
PCIG
13
Partners Capital Investment Group
Massachusetts
$150K
EEG
14
E.E. Geduld
$142K +$138K +16,506 New
Millennium Management
15
Millennium Management
New York
$95K +$92.1K +11,047 New
Wells Fargo
16
Wells Fargo
California
$21K +$20.8K +2,500 New
TRCT
17
Tower Research Capital (TRC)
New York
$19K +$12.2K +1,469 +202%
Citigroup
18
Citigroup
New York
$17K
ACA
19
Avoro Capital Advisors
New York
-$4.16M -501,722 Closed
RG
20
Rathbones Group
United Kingdom
-$2.54M -327,246 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$439K -52,914 Closed
UBS Group
22
UBS Group
Switzerland
-$151K -18,209 Closed
FTIOP
23
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$131K -15,725 Closed
HCM
24
Howland Capital Management
Massachusetts
-$83K -10,000 Closed