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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
$9.31M
SMV
2
Sofinnova Management VIII
California
$4.79M
6CM
3
683 Capital Management
New York
$3.81M +$3.56M +1,669,679 New
GF
4
Gabelli Funds
New York
$2.71M +$2.53M +1,189,200 New
PP
5
Prudential plc
United Kingdom
$2.45M
Morgan Stanley
6
Morgan Stanley
New York
$1.26M +$426 +200 +0%
A
7
Abingworth
United Kingdom
$1.22M
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$868K +$811K +380,574 New
GCIA
9
Gabelli & Co Investment Advisers
New York
$802K +$749K +351,666 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$679K +$635K +297,790 New
EM
11
Elliott Management
New York
$388K
DAM
12
Deltec Asset Management
New York
$296K +$277K +130,000 New
GI
13
GAMCO Investors
Connecticut
$285K +$266K +125,000 New
BFM
14
Boothbay Fund Management
New York
$207K +$193K +90,582 New
GP
15
GLG Partners
United Kingdom
$200K +$187K +87,600 New
FTIOP
16
Fiduciary Trust International of Pennsylvania
Pennsylvania
$99K +$70.3K +33,000 +314%
VKH
17
Virtu KCG Holdings
New York
$69K +$64.4K +30,216 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$42K
Citadel Advisors
19
Citadel Advisors
Florida
$41K +$38.3K +17,983 New
CI
20
Cowen Inc
New York
$23K +$21.3K +10,000 New
TI
21
Telemetry Investments
New York
$23K +$21.3K +10,000 New
Wells Fargo
22
Wells Fargo
California
$6K
Deutsche Bank
23
Deutsche Bank
Germany
$1K +$1.28K +600 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
-$548K -489,155 Closed
CWG
25
C WorldWide Group
Denmark
-$331K -295,184 Closed