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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
$2.82M
SMV
2
Sofinnova Management VIII
California
$1.45M +$7.81M +2,103,173 New
PI
3
Putnam Investments
Massachusetts
$1.13M -$1.83M -493,070 -23%
PP
4
Prudential plc
United Kingdom
$745K +$645K +173,833 +19%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$578K +$1.13M +305,482 +57%
Morgan Stanley
6
Morgan Stanley
New York
$381K -$2.23K -600 -0.1%
A
7
Abingworth
United Kingdom
$360K -$68K -18,320 -3%
CWG
8
C WorldWide Group
Denmark
$204K
EM
9
Elliott Management
New York
$118K
Stifel Financial
10
Stifel Financial
Missouri
$18K +$98K +26,400 New
EEG
11
E.E. Geduld
$15K -$18.6K -5,000 -19%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$13K
PCIG
13
Partners Capital Investment Group
Massachusetts
$12K
PPA
14
Parametric Portfolio Associates
Washington
$10K +$55.4K +14,914 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8K +$45.4K +12,226 New
PA
16
Perceptive Advisors
New York
$7K -$2M -538,359 -98%
FTIOP
17
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7K -$55.7K -15,000 -58%
Wells Fargo
18
Wells Fargo
California
$2K
Fidelity Investments
19
Fidelity Investments
Massachusetts
-$5.43M -923,286 Closed
ACP
20
Acuta Capital Partners
California
-$3.9M -671,517 Closed
ACA
21
Avoro Capital Advisors
New York
-$2.72M -468,148 Closed
OM
22
Opaleye Management
Massachusetts
-$1.56M -269,100 Closed
HCMT
23
Highland Capital Management (Texas)
Texas
-$1.35M -229,400 Closed
Millennium Management
24
Millennium Management
New York
-$792K -136,286 Closed
DCM
25
DAFNA Capital Management
California
-$581K -100,000 Closed