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

Institutional Holders (2014Q4)
Portfolio Summary: 48 Institutional holders with a total value of $191,030,579.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Ridgeback Capital Investments L.P. 1,364,941 28,691,000 15.02%
2 FMR LLC 1,333,564 28,032,000 14.67%
3 JENNISON ASSOCIATES LLC 1,080,217 22,706,000 11.89%
4 Point72 Asset Management, L.P. 978,480 20,568,000 10.77%
5 Visium Asset Management, LP 692,625 14,559,000 7.62%
6 EverPoint Asset Management, LLC 511,703 10,756,000 5.63%
7 Private Capital Advisors, Inc. 373,882 7,859,000 4.11%
8 PRICE T ROWE ASSOCIATES INC /MD/ 363,857 7,648,000 4.00%
9 PUTNAM INVESTMENTS LLC 334,500 7,031,000 3.68%
10 PERCEPTIVE ADVISORS LLC 301,222 6,332,000 3.31%
11 EVENTIDE ASSET MANAGEMENT, LLC 205,500 4,320,000 2.26%
12 MILLENNIUM MANAGEMENT LLC 204,885 4,307,000 2.25%
13 SPHERA FUNDS MANAGEMENT LTD. 165,124 3,471,000 1.82%
14 JPMORGAN CHASE & CO 161,374 3,393,000 1.78%
15 BlackRock Fund Advisors 155,904 3,277,000 1.72%
16 VANGUARD GROUP INC 151,318 3,181,000 1.67%
17 HAMILTON LANE ADVISORS LLC 83,951 1,765,000 0.92%
18 GOLDMAN SACHS GROUP INC 68,770 1,446,000 0.76%
19 STATE STREET CORP 61,979 1,300,000 0.68%
20 Cormorant Asset Management, LP 60,600 1,274,000 0.67%
21 ONTARIO TEACHERS PENSION PLAN BOARD 57,897 1,217,000 0.64%
22 NORTHERN TRUST CORP 57,230 1,203,000 0.63%
23 BlackRock Institutional Trust Company, N.A. 44,781 941,000 0.49%
24 GEODE CAPITAL MANAGEMENT, LLC 43,637 917,000 0.48%
25 ALTRINSIC GLOBAL ADVISORS LLC 42,500 893,000 0.47%
26 Fortress Investment Group LLC 31,844 669,000 0.35%
27 HARBOURVEST PARTNERS LLC 28,443 598,000 0.31%
28 DEUTSCHE BANK AG\ 21,558 452,000 0.24%
29 Bank of New York Mellon Corp 19,346 407,000 0.21%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 18,652 392,000 0.21%
31 BlackRock Investment Management, LLC 16,414 345,000 0.18%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,396 219,000 0.11%
33 Nationwide Fund Advisors 9,362 197,000 0.10%
34 TEACHERS ADVISORS, LLC 6,830 144,000 0.08%
35 MORGAN STANLEY 6,311 132,000 0.07%
36 AMERICAN INTERNATIONAL GROUP, INC. 3,548 74,579 0.04%
37 BANK OF AMERICA CORP /DE/ 3,079 65,000 0.03%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,681 57,000 0.03%
39 BLACKROCK ADVISORS LLC 2,234 47,000 0.02%
40 Tower Research Capital LLC (TRC) 1,591 33,000 0.02%
41 UBS Group AG 1,449 30,000 0.02%
42 PANAGORA ASSET MANAGEMENT INC 1,043 22,000 0.01%
43 CITIGROUP INC 994 21,000 0.01%
44 ALLIANCEBERNSTEIN L.P. 800 17,000 0.01%
45 BARCLAYS PLC 458 10,000 0.01%
46 WELLS FARGO & COMPANY/MN 262 6,000 0.00%
47 MAGEE THOMSON INVESTMENT PARTNERS LLC 286 5,000 0.00%
48 ROYAL BANK OF CANADA 59 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.