INNOCOLL AG's ticker is INNL and the CUSIP is 45780Q103. A total of 19 filers reported holding INNOCOLL AG in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |