INNOCOLL AG's ticker is INNL and the CUSIP is 45780Q103. A total of 2 filers reported holding INNOCOLL AG in Q1 2016. The put-call ratio across all filers is - and the average weighting 2.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,751,000 | -41.7% | 210,972 | -12.1% | 0.02% | -45.7% |
| Q3 2015 | $3,004,000 | -57.4% | 239,912 | -50.2% | 0.04% | -14.6% |
| Q2 2015 | $7,050,000 | +459.1% | 481,918 | +187.0% | 0.04% | +141.2% |
| Q1 2015 | $1,261,000 | +36.6% | 167,915 | +7.9% | 0.02% | +6.2% |
| Q4 2014 | $923,000 | +2.6% | 155,571 | +14.0% | 0.02% | -15.8% |
| Q3 2014 | $900,000 | – | 136,422 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 555,555 | $4,178,000 | 2.52% |
| Avoro Capital Advisors LLC | 501,722 | $4,164,000 | 1.43% |
| ACUTA CAPITAL PARTNERS, LLC | 320,555 | $2,661,000 | 1.27% |
| Rathbones Group PLC | 327,246 | $2,543,000 | 0.16% |
| PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 17,526 | $145,000 | 0.05% |
| C WorldWide Group Holding A/S | 295,184 | $2,450,000 | 0.04% |
| Fortress Investment Group LLC | 277,777 | $2,306,000 | 0.04% |
| Alyeska Investment Group, L.P. | 210,972 | $1,751,000 | 0.02% |
| ELLIOTT MANAGEMENT CORP | 170,391 | $1,414,000 | 0.02% |
| PRUDENTIAL PLC | 368,896 | $3,062,000 | 0.01% |