pSivida Corp

Ownership Profile

Shareholder Breakdown

  Holders Values ($) % O/S Shares
Institution 57 29.43 37.62 14,806,424
Mutual Fund 21 3.59 4.92 1,937,297

Institutional Shareholder Rotation

  Holders Values Change ($) % O/S Shares Change
Buyers 18 5.51 6.41 2,520,935
Sellers 24 -4.14 6.12 -2,410,195
Net -- 1.37 0.29 110,740

Institutional Shareholder Concentration

  Values ($) % O/S Shares
Top 10 Inst. 25 32.09 12,629,611
Top 20 Inst. 27.80 35.53 13,982,854
Top 50 Inst. 29.42 37.61 14,803,336
Total Inst. 29.42 37.61 14,803,336

Institutional Shareholder Style

  Holders Values ($) % O/S Shares
Index 6 3 3.92 1,544,362
AggresGr 1 0 0.51 201,900
CoreGrowth 5 0 0.51 202,634
IncomeValue 2 0 0.10 38,856
Yield 1 0 0.18 71,800
BrokerDealer 5 0 0.21 80,693
GARP 5 1 1.40 550,801
HedgeFund 11 15 18.45 7,260,172
Specialty 1 0 0.38 150,000
CoreValue 6 1 0.67 264,803
DeepValue 3 3 4.66 1,834,306

Top Holders: Institutional Investor

  Shares Held % O/S Shares Change Filing Date
Perceptive Advisors LLC 2,279,706 5.79 0 05/10/2017
Rosalind Advisors, Inc. 2,126,800 5.40 2,126,800 05/10/2017
Pfizer, Inc. 1,862,093 4.73 0 05/15/2017
Allan Gray Australia Pty. Ltd. 1,812,488 4.61 -294,348 12/31/2016
Deerfield Management Company, L.P. 1,492,824 3.79 0 03/31/2017
The Vanguard Group, Inc. 1,145,802 2.91 38,897 03/31/2017
Renaissance Technologies LLC 963,043 2.45 56,043 03/31/2017
Ashton (Paul) 467,522 1.19 0 05/10/2017
Morgan Stanley Investment Management Inc. (US) 274,233 0.70 0 03/31/2017
Sabby Management, LLC 205,100 0.52 0 03/31/2017
Bridgeway Capital Management, Inc. 201,900 0.51 -3,500 03/31/2017
Oppenheim Asset Management Services S.à r.l. 199,003 0.51 0 03/31/2017
Medical Strategy GmbH 180,568 0.46 0 02/28/2017
Jacob Asset Management of New York, LLC 150,000 0.38 0 03/31/2017
Geode Capital Management, L.L.C. 143,049 0.36 756 03/31/2017
Jacobs Levy Equity Management, Inc. 113,468 0.29 113,468 03/31/2017
Freedman (Lori) 96,426 0.25 3 05/10/2017
BlackRock Institutional Trust Company, N.A. 96,357 0.24 1,572 03/31/2017
Bard Associates Inc. 91,059 0.23 -10,050 03/31/2017
Deutsche Asset Management Americas 81,413 0.21 -99,852 03/31/2017
FineMark National Bank & Trust 71,800 0.18 0 03/31/2017
California Public Employees' Retirement System 64,900 0.16 0 03/31/2017
Northern Trust Investments, Inc. 58,454 0.15 6,316 03/31/2017
Lurker (Nancy S) 56,700 0.14 56,700 06/14/2017
Susquehanna Financial Group, LLLP 41,771 0.11 27,422 03/31/2017
Apo Asset Management GmbH 40,600 0.10 0 02/28/2017
State Street Global Advisors (US) 35,800 0.09 0 03/31/2017
Wellington Management Company, LLP 33,844 0.09 0 08/31/2016
Invesco Advisers, Inc. 32,000 0.08 0 12/31/2015
T. Rowe Price Associates, Inc. 32,000 0.08 0 03/31/2017
Invesco Management Group, Inc. 32,000 0.08 0 03/31/2016
Alambic Investment Management, L.P. 30,800 0.08 30,800 03/31/2017
Private Advisor Group LLC 30,000 0.08 -200 03/31/2017
BNY Mellon Asset Management 28,856 0.07 0 03/31/2017
Matrix Asset Advisors, Inc. 26,500 0.07 0 03/31/2017
A.R.T. Advisors, LLC 24,726 0.06 24,726 03/31/2017
Group One Trading, L.P. 23,240 0.06 16,824 03/31/2017
Paragon Capital Management 22,750 0.06 22,750 03/31/2017
KCG Americas LLC 21,705 0.06 9,559 03/31/2017
Nicholas Hoffman & Company, LLC 17,781 0.05 0 03/31/2017
Tower Research Capital LLC 16,828 0.04 13,083 03/31/2017
Creative Planning, Inc. 16,500 0.04 16,500 03/31/2017
Acrospire Investment Management LLC 14,827 0.04 14,827 03/31/2017
J.P. Morgan Securities LLC 14,405 0.04 -3,895 03/31/2017
United Capital Financial Advisers, LLC 10,000 0.03 0 03/31/2017
BlackRock Financial Management, Inc. 6,822 0.02 0 03/31/2017
BlackRock Investment Management, LLC 5,318 0.01 0 03/31/2017
AXA Rosenberg Investment Management LLC 5,318 0.01 0 03/31/2017
Simplex Trading, LLC 2,312 0.01 -5,790 03/31/2017
Cutler Group, LP 1,925 0.00 -2,900 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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