Dark
Light
System
Security
APPLIED GENETIC TECHNOL CORP
APPLIED GENETIC TECHNOL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 38 Institutional holders with a total value of $74,276,273.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 709,007 16,378,000 22.05%
2 FMR LLC 603,206 13,934,000 18.76%
3 Visium Asset Management, LP 392,625 9,070,000 12.21%
4 Cormorant Asset Management, LP 218,600 5,050,000 6.80%
5 EVENTIDE ASSET MANAGEMENT, LLC 205,500 4,747,000 6.39%
6 PUTNAM INVESTMENTS LLC 184,500 4,262,000 5.74%
7 Private Capital Advisors, Inc. 174,591 4,033,000 5.43%
8 PERCEPTIVE ADVISORS LLC 146,978 3,395,000 4.57%
9 BlackRock Fund Advisors 119,345 2,757,000 3.71%
10 JPMORGAN CHASE & CO 97,445 2,251,000 3.03%
11 VANGUARD GROUP INC 60,312 1,393,000 1.88%
12 BlackRock Institutional Trust Company, N.A. 42,366 979,000 1.32%
13 STATE STREET CORP 38,134 880,000 1.18%
14 DE BURLO GROUP INC 33,500 774,000 1.04%
15 MILLENNIUM MANAGEMENT LLC 32,468 750,000 1.01%
16 GEODE CAPITAL MANAGEMENT, LLC 21,034 485,000 0.65%
17 DEUTSCHE BANK AG\ 20,024 462,000 0.62%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 18,446 426,000 0.57%
19 Bank of New York Mellon Corp 16,960 391,000 0.53%
20 BlackRock Investment Management, LLC 13,792 319,000 0.43%
21 GOLDMAN SACHS GROUP INC 12,714 294,000 0.40%
22 NORTHERN TRUST CORP 12,473 288,000 0.39%
23 Nationwide Fund Advisors 9,159 212,000 0.29%
24 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,900 206,000 0.28%
25 TEACHERS ADVISORS, LLC 6,830 158,000 0.21%
26 PANAGORA ASSET MANAGEMENT INC 5,479 127,000 0.17%
27 AMERICAN INTERNATIONAL GROUP, INC. 3,172 73,273 0.10%
28 BLACKROCK ADVISORS LLC 2,067 48,000 0.06%
29 ALLIANCEBERNSTEIN L.P. 1,600 37,000 0.05%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,498 35,000 0.05%
31 Tower Research Capital LLC (TRC) 690 16,000 0.02%
32 UBS AG 511 12,000 0.02%
33 VIRTUS CAPITAL ADVISERS, LLC 413 10,000 0.01%
34 WELLS FARGO & COMPANY/MN 345 8,000 0.01%
35 MORGAN STANLEY 336 8,000 0.01%
36 Ground Swell Capital, LLC 197 5,000 0.01%
37 BARCLAYS PLC 106 2,000 0.00%
38 CITIGROUP INC 41 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.