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NVET

Nexvet Biopharma plc Ordinary Shares
NVET

Delisted

NVET was delisted on the 28th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$17.7M
BC
2
Broadfin Capital
New York
$7.54M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.32M
KAM
4
Kassirer Asset Management
Ontario, Canada
$803K +$755K +120,000 New
HCMT
5
Highland Capital Management (Texas)
Texas
$702K +$660K +105,000 New
GF
6
Gabelli Funds
New York
$588K +$553K +87,900 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$569K +$535K +85,000 New
GCIA
8
Gabelli & Co Investment Advisers
New York
$476K +$447K +71,100 New
GP
9
GLG Partners
United Kingdom
$402K +$378K +60,098 New
SMC
10
S. Muoio & Co
New York
$387K +$364K +57,790 New
HM
11
Harvest Management
New York
$335K +$315K +50,000 New
GCL
12
Glazer Capital LLC
New York
$284K +$268K +42,605 New
Norges Bank
13
Norges Bank
Norway
$229K
DAM
14
DLD Asset Management
New York
$174K +$164K +26,000 New
PCM
15
Prelude Capital Management
New York
$153K +$144K +22,876 New
Deutsche Bank
16
Deutsche Bank
Germany
$23K +$18.3K +2,917 +500%
Morgan Stanley
17
Morgan Stanley
New York
$21K
UBS Group
18
UBS Group
Switzerland
$16K +$15.4K +2,445 New
FPF
19
FNY Partners Fund
New York
$15K +$14.5K +2,300 New
Bank of America
20
Bank of America
North Carolina
$5K -$10K -1,590 -67%
FCMI
21
Foresite Capital Management II
California
-$3.41M -877,134 Closed
BC
22
Boxer Capital
California
-$602K -154,840 Closed
LLC
23
Latimer Light Capital
New York
-$408K -104,948 Closed
BCM
24
Bridgeway Capital Management
Texas
-$173K -44,400 Closed
Citigroup
25
Citigroup
New York
-$21K -5,500 Closed