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

Institutional Holders (2015Q2)
Portfolio Summary: 63 Institutional holders with a total value of $143,262,291.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,335,389 20,485,000 14.30%
2 JENNISON ASSOCIATES LLC 1,041,823 15,982,000 11.16%
3 Point72 Asset Management, L.P. 964,114 14,790,000 10.32%
4 Visium Asset Management, LP 960,000 14,726,000 10.28%
5 ACUTA CAPITAL PARTNERS, LLC 748,000 11,474,000 8.01%
6 Private Capital Advisors, Inc. 397,757 6,102,000 4.26%
7 PUTNAM INVESTMENTS LLC 394,487 6,052,000 4.22%
8 EverPoint Asset Management, LLC 324,369 4,976,000 3.47%
9 MILLENNIUM MANAGEMENT LLC 312,648 4,796,000 3.35%
10 PERCEPTIVE ADVISORS LLC 300,922 4,616,000 3.22%
11 BlackRock Fund Advisors 229,869 3,526,000 2.46%
12 VANGUARD GROUP INC 225,672 3,462,000 2.42%
13 EVENTIDE ASSET MANAGEMENT, LLC 205,500 3,152,000 2.20%
14 SPHERA FUNDS MANAGEMENT LTD. 200,124 3,070,000 2.14%
15 PRICE T ROWE ASSOCIATES INC /MD/ 189,981 2,914,000 2.03%
16 SABBY MANAGEMENT, LLC 172,427 2,645,000 1.85%
17 ALTRINSIC GLOBAL ADVISORS LLC 164,000 2,516,000 1.76%
18 JPMORGAN CHASE & CO 159,800 2,452,000 1.71%
19 DAFNA Capital Management LLC 157,192 2,411,000 1.68%
20 Iguana Healthcare Management, LLC 150,000 2,301,000 1.61%
21 STATE STREET CORP 69,716 1,070,000 0.75%
22 TFS CAPITAL LLC 64,537 990,000 0.69%
23 PANAGORA ASSET MANAGEMENT INC 64,455 989,000 0.69%
24 NORTHERN TRUST CORP 60,149 923,000 0.64%
25 BlackRock Institutional Trust Company, N.A. 52,995 813,000 0.57%
26 GEODE CAPITAL MANAGEMENT, LLC 47,149 723,000 0.50%
27 Bank of New York Mellon Corp 32,851 503,000 0.35%
28 BlackRock Investment Management, LLC 30,042 461,000 0.32%
29 Nuveen Asset Management, LLC 26,044 400,000 0.28%
30 BANK OF MONTREAL /CAN/ 23,125 355,000 0.25%
31 DEUTSCHE BANK AG\ 22,113 339,000 0.24%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 21,081 323,000 0.23%
33 Fortress Investment Group LLC 19,070 293,000 0.20%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,000 276,000 0.19%
35 Cormorant Asset Management, LP 17,110 262,000 0.18%
36 ALPS ADVISORS INC 16,299 250,000 0.17%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,063 246,000 0.17%
38 TEACHERS ADVISORS, LLC 12,636 194,000 0.14%
39 ARDSLEY ADVISORY PARTNERS LP 12,467 191,000 0.13%
40 TUDOR INVESTMENT CORP ET AL 11,044 169,000 0.12%
41 TOCQUEVILLE ASSET MANAGEMENT L.P. 11,000 169,000 0.12%
42 J.P. Turner & Co Capital Mnagement, LLC 10,500 162,000 0.11%
43 NEW YORK STATE COMMON RETIREMENT FUND 8,000 123,000 0.09%
44 Nationwide Fund Advisors 7,863 121,000 0.08%
45 MORGAN STANLEY 7,109 109,000 0.08%
46 AMERICAN INTERNATIONAL GROUP, INC. 5,154 79,062 0.06%
47 CITIGROUP INC 4,729 73,000 0.05%
48 BLACKROCK ADVISORS LLC 4,257 65,000 0.05%
49 BANK OF AMERICA CORP /DE/ 3,391 52,000 0.04%
50 US BANCORP \DE\ 1,387 21,000 0.01%
Page 1 of 2

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.