Nexvet Biopharma PUB LTD Co

Q1 2017 vs Q2 2017

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Farallon Capital Management, L.L.C.

UNCHANGED

Shares2,648,696 from 2,648,696

Change0 (0%)

Value$17.7K (+$7.4K)

Filed 2017-08-14

Broadfin Capital, LLC

UNCHANGED

Shares1,127,200 from 1,127,200

Change0 (0%)

Value$7.5K (+$3.2K)

Filed 2017-08-17

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares795,000 from 795,000

Change0 (0%)

Value$5.3K (+$2.2K)

Filed 2017-08-14

Kassirer Asset Management Corp

NEW

Shares120,000

Change+120,000

Value$803

Filed 2017-07-27

Highland Capital Management LP

NEW

Shares105,000

Change+105,000

Value$702

Filed 2017-08-14

Gabelli Funds LLC

NEW

Shares87,900

Change+87,900

Value$588

Filed 2017-08-03

Polar Asset Management Partners Inc.

NEW

Shares85,000

Change+85,000

Value$569

Filed 2017-08-14

Gabelli & Co Investment Advisers, Inc.

NEW

Shares71,100

Change+71,100

Value$476

Filed 2017-08-03

GLG Partners LP

NEW

Shares60,098

Change+60,098

Value$402

Filed 2017-08-14

S. Muoio & Co. LLC

NEW

Shares57,790

Change+57,790

Value$387

Filed 2017-08-03

Harvest Management LLC

NEW

Shares50,000

Change+50,000

Value$335

Filed 2017-08-11

Glazer Capital, LLC

NEW

Shares42,605

Change+42,605

Value$284

Filed 2017-08-11

Norges Bank

DECREASED

Shares34,313 from 35,313

Change-1,000 (-3%)

Value$229 (+$99)

Filed 2018-07-24

DLD Asset Management, LP

NEW

Shares26,000

Change+26,000

Value$174

Filed 2017-08-11

Prelude Capital Management, LLC

NEW

Shares22,876

Change+22,876

Value$153

Filed 2017-08-14

Deutsche Bank Ag\

INCREASED

Shares3,500 from 583

Change+2,917 (+500%)

Value$23 (+$21)

Filed 2017-08-11

Morgan Stanley

UNCHANGED

Shares3,178 from 3,178

Change0 (0%)

Value$21 (+$9)

Filed 2017-08-11

UBS Group AG

NEW

Shares2,445

Change+2,445

Value$16

Filed 2017-11-14

FNY Partners Fund LP

NEW

Shares2,300

Change+2,300

Value$15

Filed 2017-08-10

Bank of America Corp

DECREASED

Shares800 from 2,390

Change-1,590 (-67%)

Value$5 (-$4)

Filed 2017-08-14

Foresite Capital Management II, LLC

CLOSED

Shares0 from 877,134

Change-877,134 (-100%)

Value$0 (-$3.4K)

Filed 2017-08-14

Boxer Capital, LLC

CLOSED

Shares0 from 154,840

Change-154,840 (-100%)

Value$0 (-$602)

Filed 2017-08-14

Latimer Light Capital, L.P.

CLOSED

Shares0 from 104,948

Change-104,948 (-100%)

Value$0 (-$408)

Filed 2017-08-14

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 44,400

Change-44,400 (-100%)

Value$0 (-$173)

Filed 2017-08-14

Citigroup Inc

CLOSED

Shares0 from 5,500

Change-5,500 (-100%)

Value$0 (-$21)

Filed 2017-08-11

Advisor Group, Inc.

CLOSED

Shares0 from 90

Change-90 (-100%)

Value$0 ($0)

Filed 2017-11-03

	Status
Farallon Capital Management, L.L.C.	UNCHANGED	2,648,696	2,648,696	0	0%	$10.3K	$17.7K	+$7.4K	2017-08-14
Broadfin Capital, LLC	UNCHANGED	1,127,200	1,127,200	0	0%	$4.4K	$7.5K	+$3.2K	2017-08-17
Adage Capital Partners GP, L.L.C.	UNCHANGED	795,000	795,000	0	0%	$3.1K	$5.3K	+$2.2K	2017-08-14
Kassirer Asset Management Corp	NEW	120,000	—	+120,000	—	—	$803	—	2017-07-27
Highland Capital Management LP	NEW	105,000	—	+105,000	—	—	$702	—	2017-08-14
Gabelli Funds LLC	NEW	87,900	—	+87,900	—	—	$588	—	2017-08-03
Polar Asset Management Partners Inc.	NEW	85,000	—	+85,000	—	—	$569	—	2017-08-14
Gabelli & Co Investment Advisers, Inc.	NEW	71,100	—	+71,100	—	—	$476	—	2017-08-03
GLG Partners LP	NEW	60,098	—	+60,098	—	—	$402	—	2017-08-14
S. Muoio & Co. LLC	NEW	57,790	—	+57,790	—	—	$387	—	2017-08-03
Harvest Management LLC	NEW	50,000	—	+50,000	—	—	$335	—	2017-08-11
Glazer Capital, LLC	NEW	42,605	—	+42,605	—	—	$284	—	2017-08-11
Norges Bank	DECREASED	34,313	35,313	-1,000	-3%	$130	$229	+$99	2018-07-24
DLD Asset Management, LP	NEW	26,000	—	+26,000	—	—	$174	—	2017-08-11
Prelude Capital Management, LLC	NEW	22,876	—	+22,876	—	—	$153	—	2017-08-14
Deutsche Bank Ag\	INCREASED	3,500	583	+2,917	+500%	$2	$23	+$21	2017-08-11
Morgan Stanley	UNCHANGED	3,178	3,178	0	0%	$12	$21	+$9	2017-08-11
UBS Group AG	NEW	2,445	—	+2,445	—	—	$16	—	2017-11-14
FNY Partners Fund LP	NEW	2,300	—	+2,300	—	—	$15	—	2017-08-10
Bank of America Corp	DECREASED	800	2,390	-1,590	-67%	$9	$5	-$4	2017-08-14
Foresite Capital Management II, LLC	CLOSED	0	877,134	-877,134	-100%	$3.4K	$0	-$3.4K	2017-08-14
Boxer Capital, LLC	CLOSED	0	154,840	-154,840	-100%	$602	$0	-$602	2017-08-14
Latimer Light Capital, L.P.	CLOSED	0	104,948	-104,948	-100%	$408	$0	-$408	2017-08-14
Bridgeway Capital Management, LLC	CLOSED	0	44,400	-44,400	-100%	$173	$0	-$173	2017-08-14
Citigroup Inc	CLOSED	0	5,500	-5,500	-100%	$21	$0	-$21	2017-08-11
Advisor Group, Inc.	CLOSED	0	90	-90	-100%	$0	$0	$0	2017-11-03

Showing 26 of 26 institutions