pSivida Corp

Ownership Profile

Shareholder Breakdown

  Holders Values ($) % O/S Shares
Institution 58 24.06 39.50 13,498,503
Mutual Fund 21 3.81 6.05 2,068,030

Institutional Shareholder Rotation

  Holders Values Change ($) % O/S Shares Change
Buyers 22 4.59 7.79 2,664,073
Sellers 20 -3.90 6.67 -2,278,387
Net -- 0.70 1.12 385,686

Institutional Shareholder Concentration

  Values ($) % O/S Shares
Top 10 Inst. 20 33.07 11,301,578
Top 20 Inst. 22.63 37.40 12,783,587
Top 50 Inst. 24.05 39.48 13,493,582
Total Inst. 24.05 39.48 13,493,582

Institutional Shareholder Style

  Holders Values ($) % O/S Shares
Index 7 3 4.38 1,497,992
AggresGr 1 0 0.60 205,400
CoreGrowth 5 1 0.87 295,712
IncomeValue 2 0 0.11 38,856
Yield 1 0 0.21 71,800
BrokerDealer 8 0 0.22 75,895
GARP 5 1 1.61 550,801
HedgeFund 11 13 22.91 7,830,499
Specialty 1 0 0.44 150,000
CoreValue 5 1 0.77 264,790
DeepValue 3 3 5.37 1,834,306

Top Holders: Institutional Investor

  Shares Held % O/S Shares Change Filing Date
Perceptive Advisors LLC 2,279,706 6.67 -272,725 12/31/2016
Rosalind Advisors, Inc. 1,855,500 5.43 1,855,500 04/05/2017
Allan Gray Australia Pty. Ltd. 1,812,488 5.30 -294,348 12/31/2016
Deerfield Management Company, L.P. 1,492,824 4.37 0 12/31/2016
The Vanguard Group, Inc. 1,106,905 3.24 125,781 12/31/2016
Renaissance Technologies LLC 907,000 2.65 229,900 12/31/2016
North Run Capital, LP 900,000 2.63 -774,924 12/31/2016
Ashton (Paul) 467,522 1.37 10,000 09/15/2016
Morgan Stanley Investment Management Inc. (US) 274,233 0.80 0 12/31/2016
Bridgeway Capital Management, Inc. 205,400 0.60 0 12/31/2016
Sabby Management, LLC 205,100 0.60 10,000 12/31/2016
Oppenheim Asset Management Services S.à r.l. 199,003 0.58 0 12/31/2016
Deutsche Asset Management Americas 181,265 0.53 132,135 12/31/2016
Medical Strategy GmbH 180,568 0.53 0 12/31/2016
Jacob Asset Management of New York, LLC 150,000 0.44 35,000 12/31/2016
Geode Capital Management, L.L.C. 142,293 0.42 504 12/31/2016
Frigate Ventures L.P. 131,463 0.38 131,463 12/31/2016
Bard Associates Inc. 101,109 0.30 -3,200 12/31/2016
Freedman (Lori) 96,423 0.28 0 09/15/2016
BlackRock Institutional Trust Company, N.A. 94,785 0.28 2,392 12/31/2016
FineMark National Bank & Trust 71,800 0.21 0 12/31/2016
California Public Employees' Retirement System 64,900 0.19 0 12/31/2016
Northern Trust Investments, Inc. 52,138 0.15 1,701 12/31/2016
Apo Asset Management GmbH 40,600 0.12 0 11/30/2016
State Street Global Advisors (US) 35,800 0.10 0 12/31/2016
Wellington Management Company, LLP 33,844 0.10 0 08/31/2016
Citadel LLC 32,311 0.09 32,311 12/31/2016
Invesco Advisers, Inc. 32,000 0.09 0 12/31/2015
T. Rowe Price Associates, Inc. 32,000 0.09 0 12/31/2016
Invesco Management Group, Inc. 32,000 0.09 0 03/31/2016
Private Advisor Group LLC 30,200 0.09 10,000 12/31/2016
BNY Mellon Asset Management 28,856 0.08 -22,851 12/31/2016
Matrix Asset Advisors, Inc. 26,500 0.08 -4,000 12/31/2016
Credit Suisse Securities (USA) LLC 22,788 0.07 -3,147 12/31/2016
Paragon Capital Management 22,750 0.07 22,750 03/31/2017
J.P. Morgan Securities LLC 18,300 0.05 18,300 12/31/2016
Nicholas Hoffman & Company, LLC 17,781 0.05 -2,000 12/31/2016
Wolverine Trading, LLC 17,101 0.05 7,000 12/31/2016
Creative Planning, Inc. 16,500 0.05 16,500 03/31/2017
Susquehanna Financial Group, LLLP 14,349 0.04 14,349 12/31/2016
KCG Americas LLC 12,146 0.04 -20,117 12/31/2016
Squarepoint Ops LLC 10,400 0.03 10,400 12/31/2016
United Capital Financial Advisers, LLC 10,000 0.03 0 12/31/2016
BlackRock Financial Management, Inc. 6,822 0.02 0 12/31/2016
Group One Trading, L.P. 6,416 0.02 6,416 12/31/2016
BlackRock Investment Management, LLC 5,318 0.02 0 12/31/2016
AXA Rosenberg Investment Management LLC 5,318 0.02 0 01/31/2017
Bank of America Merrill Lynch (US) 5,000 0.01 -94 12/31/2016
Tower Research Capital LLC 3,745 0.01 -2,194 12/31/2016
Simplex Trading, LLC 2,312 0.01 -5,790 03/31/2017

Ownership data is provided by Thomson Reuters, a third party service, and pSivida Corp. does not maintain or provide information directly to this service.

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