pSivida Corp

Ownership Profile

Shareholder Breakdown

  Holders Values ($) % O/S Shares
Institution 58 35.39 40.66 13,895,902
Mutual Fund 22 4.00 6.02 2,056,904

Institutional Shareholder Rotation

  Holders Values Change ($) % O/S Shares Change
Buyers 21 1.33 2.28 778,667
Sellers 21 -4.53 6.56 -2,241,569
Net -- -3.19 4.28 -1,462,902

Institutional Shareholder Concentration

  Values ($) % O/S Shares
Top 10 Inst. 31 34.10 11,654,964
Top 20 Inst. 33.96 38.51 13,161,805
Top 50 Inst. 35.38 40.64 13,889,161
Total Inst. 35.38 40.64 13,889,161

Institutional Shareholder Style

  Holders Values ($) % O/S Shares
Index 6 3 13.05 1,496,821
CoreGrowth 5 1 2.58 295,712
AggresGr 1 0 1.79 205,400
Yield 1 0 0.63 71,800
IncomeValue 2 0 0.34 38,856
HedgeFund 9 10 51.90 5,952,249
GARP 6 1 5.80 665,762
Specialty 1 0 1.31 150,000
BrokerDealer 9 0 0.72 82,856
DeepValue 2 10 18.42 2,112,154
CoreValue 6 1 2.41 276,847

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
Allan Gray Australia Pty. Ltd. 2,106,836 6.16 -213,619 12/31/2015
Pfizer, Inc. 1,862,093 5.45 0 05/01/2015
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 0 09/15/2016
Morgan Stanley Investment Management Inc. (US) 274,233 0.80 0 12/31/2016
Medical Strategy GmbH 257,845 0.75 0 11/30/2016
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
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 10/31/2016
Satuit Capital Management, LLC 37,684 0.11 -80,682 12/31/2016
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 04/30/2016
T. Rowe Price Associates, Inc. 32,000 0.09 0 10/31/2016
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
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
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
Fisher Investments 12,057 0.04 0 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
Simplex Trading, LLC 8,102 0.02 5,244 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
AXA Rosenberg Investment Management LLC 5,318 0.02 0 10/31/2016
BlackRock Investment Management, LLC 5,318 0.02 0 12/31/2016
Bank of America Merrill Lynch (US) 5,000 0.01 -94 12/31/2016
Cutler Group, LP 4,825 0.01 4,100 12/31/2016

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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