INNOCOLL AG's ticker is INNL and the CUSIP is 45780Q103. A total of 14 filers reported holding INNOCOLL AG in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,661,000 | -22.4% | 320,555 | +17.0% | 1.27% | -35.9% |
| Q3 2015 | $3,430,000 | -1.2% | 273,981 | +15.5% | 1.99% | -7.5% |
| Q2 2015 | $3,472,000 | +165.6% | 237,287 | +44.3% | 2.15% | +95.0% |
| Q1 2015 | $1,307,000 | +34.2% | 164,459 | +0.2% | 1.10% | +67.3% |
| Q4 2014 | $974,000 | – | 164,108 | – | 0.66% | – |
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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% |