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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
$22.5M
PI
2
Putnam Investments
Massachusetts
$10.9M +$13.3M +1,625,757 +463%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.12M
PP
4
Prudential plc
United Kingdom
$4.99M +$4.36M +532,900 +143%
ACP
5
Acuta Capital Partners
California
$3.13M +$1.56M +190,372 +50%
A
6
Abingworth
United Kingdom
$3.07M
Morgan Stanley
7
Morgan Stanley
New York
$3.04M -$27.6K -3,375 -0.6%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$2.81M +$2.46M +300,000 +142%
PA
9
Perceptive Advisors
New York
$2.81M +$4.59M +560,000 New
ACA
10
Avoro Capital Advisors
New York
$2.58M +$3.83M +468,148 New
DM
11
Deerfield Management
New York
$1.67M +$2.48M +302,923 New
CWG
12
C WorldWide Group
Denmark
$1.63M
OM
13
Opaleye Management
Massachusetts
$1.46M +$2.17M +265,000 New
EM
14
Elliott Management
New York
$939K
Millennium Management
15
Millennium Management
New York
$931K +$1.29M +157,990 +1,430%
HCMT
16
Highland Capital Management (Texas)
Texas
$881K +$1.31M +160,000 New
UOC
17
UBS O'Connor
Illinois
$716K +$1.06M +130,000 New
DCM
18
DAFNA Capital Management
California
$551K +$819K +100,000 New
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$367K +$546K +66,625 New
EEG
20
E.E. Geduld
$146K +$81.9K +10,000 +61%
LCM
21
Laurion Capital Management
New York
$133K +$198K +24,200 New
FTIOP
22
Fiduciary Trust International of Pennsylvania
Pennsylvania
$114K +$170K +20,725 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$101K
PCIG
24
Partners Capital Investment Group
Massachusetts
$97K
HCM
25
Howland Capital Management
Massachusetts
$55K +$81.9K +10,000 New