INNOCOLL AG's ticker is INNL and the CUSIP is 45780Q103. A total of 19 filers reported holding INNOCOLL AG in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,164,000 | -33.8% | 501,722 | -0.1% | 1.43% | -12.3% |
| Q3 2015 | $6,290,000 | -13.6% | 502,422 | +1.0% | 1.64% | -18.4% |
| Q2 2015 | $7,277,000 | +330.8% | 497,422 | +121.1% | 2.00% | +209.3% |
| Q1 2015 | $1,689,000 | +26.5% | 225,000 | 0.0% | 0.65% | -28.3% |
| Q4 2014 | $1,335,000 | – | 225,000 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avoro Capital Advisors LLC | 225,000 | $1,335,000 | 0.90% |
| ACUTA CAPITAL PARTNERS, LLC | 164,108 | $974,000 | 0.66% |
| C WorldWide Group Holding A/S | 245,184 | $1,455,000 | 0.02% |
| Fortress Investment Group LLC | 277,777 | $1,649,000 | 0.02% |
| Alyeska Investment Group, L.P. | 155,571 | $923,000 | 0.02% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 72,000 | $424,000,000 | 0.01% |
| PUTNAM INVESTMENTS LLC | 350,000 | $2,062,000 | 0.00% |
| JENNISON ASSOCIATES LLC | 347,263 | $2,045,000 | 0.00% |
| FMR LLC | 849,681 | $5,005,000 | 0.00% |
| MORGAN STANLEY | 555,555 | $3,297,000 | 0.00% |