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APPLIED GENETIC TECHNOL CORP
APPLIED GENETIC TECHNOL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 42 Institutional holders with a total value of $103,981,697.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 1,084,520 20,183,000 19.41%
2 FMR LLC 756,449 14,078,000 13.54%
3 Visium Asset Management, LP 692,625 12,890,000 12.40%
4 Point72 Asset Management, L.P. 486,605 9,056,000 8.71%
5 PUTNAM INVESTMENTS LLC 334,500 6,225,000 5.99%
6 PERCEPTIVE ADVISORS LLC 296,978 5,527,000 5.32%
7 EverPoint Asset Management, LLC 287,834 5,357,000 5.15%
8 Private Capital Advisors, Inc. 279,303 5,198,000 5.00%
9 SPHERA FUNDS MANAGEMENT LTD. 210,724 3,922,000 3.77%
10 EVENTIDE ASSET MANAGEMENT, LLC 205,500 3,824,000 3.68%
11 JPMORGAN CHASE & CO 185,338 3,449,000 3.32%
12 VANGUARD GROUP INC 142,343 2,649,000 2.55%
13 BlackRock Fund Advisors 132,642 2,468,000 2.37%
14 Cormorant Asset Management, LP 60,600 1,128,000 1.08%
15 STATE STREET CORP 58,300 1,086,000 1.04%
16 NORTHERN TRUST CORP 57,855 1,076,000 1.03%
17 BlackRock Institutional Trust Company, N.A. 46,842 872,000 0.84%
18 GEODE CAPITAL MANAGEMENT, LLC 42,433 789,000 0.76%
19 CITIGROUP INC 36,423 678,000 0.65%
20 Alyeska Investment Group, L.P. 25,827 481,000 0.46%
21 DEUTSCHE BANK AG\ 24,650 457,000 0.44%
22 Nationwide Fund Advisors 20,955 390,000 0.38%
23 Bank of New York Mellon Corp 19,671 367,000 0.35%
24 TFS CAPITAL LLC 17,495 326,000 0.31%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 17,207 320,000 0.31%
26 BlackRock Investment Management, LLC 16,304 303,000 0.29%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,351 193,000 0.19%
28 Spark Investment Management LLC 10,300 191,000 0.18%
29 TEACHERS ADVISORS, LLC 6,830 127,000 0.12%
30 PANAGORA ASSET MANAGEMENT INC 5,479 102,000 0.10%
31 AMERICAN INTERNATIONAL GROUP, INC. 3,182 59,217 0.06%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,889 53,000 0.05%
33 MORGAN STANLEY 2,277 42,000 0.04%
34 BLACKROCK ADVISORS LLC 2,234 42,000 0.04%
35 STRS OHIO 1,700 32,000 0.03%
36 UBS AG 811 15,000 0.01%
37 ALLIANCEBERNSTEIN L.P. 800 15,000 0.01%
38 WELLS FARGO & COMPANY/MN 223 4,000 0.00%
39 BNP PARIBAS FINANCIAL MARKETS 187 3,480 0.00%
40 Tower Research Capital LLC (TRC) 100 2,000 0.00%
41 BARCLAYS PLC 59 1,000 0.00%
42 FEDERATED HERMES, INC. 61 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.