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

Institutional Holders (2015Q3)
Portfolio Summary: 60 Institutional holders with a total value of $122,416,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,350,796 17,749,000 14.50%
2 Point72 Asset Management, L.P. 1,000,000 13,140,000 10.73%
3 Visium Asset Management, LP 944,700 12,413,000 10.14%
4 JENNISON ASSOCIATES LLC 674,362 8,861,000 7.24%
5 EverPoint Asset Management, LLC 575,000 7,556,000 6.17%
6 PERCEPTIVE ADVISORS LLC 850,992 5,591,000 4.57%
7 Private Capital Advisors, Inc. 422,757 5,555,000 4.54%
8 PUTNAM INVESTMENTS LLC 396,680 5,213,000 4.26%
9 MILLENNIUM MANAGEMENT LLC 348,629 4,581,000 3.74%
10 VANGUARD GROUP INC 279,071 3,667,000 3.00%
11 ALPS ADVISORS INC 25,811 3,392,000 2.77%
12 EVENTIDE ASSET MANAGEMENT, LLC 250,500 3,292,000 2.69%
13 BlackRock Fund Advisors 226,929 2,982,000 2.44%
14 ACUTA CAPITAL PARTNERS, LLC 221,138 2,906,000 2.37%
15 JPMORGAN CHASE & CO 199,200 2,617,000 2.14%
16 PRICE T ROWE ASSOCIATES INC /MD/ 189,981 2,496,000 2.04%
17 DAFNA Capital Management LLC 157,192 2,066,000 1.69%
18 Iguana Healthcare Management, LLC 125,000 1,643,000 1.34%
19 SABBY MANAGEMENT, LLC 124,000 1,629,000 1.33%
20 RA CAPITAL MANAGEMENT, L.P. 121,100 1,591,000 1.30%
21 BlackRock Institutional Trust Company, N.A. 120,246 1,580,000 1.29%
22 NORTHERN TRUST CORP 89,203 1,172,000 0.96%
23 Spark Investment Management LLC 85,600 1,123,000 0.92%
24 PANAGORA ASSET MANAGEMENT INC 82,414 1,083,000 0.88%
25 STATE STREET CORP 74,476 978,000 0.80%
26 DEUTSCHE BANK AG\ 72,987 958,000 0.78%
27 GEODE CAPITAL MANAGEMENT, LLC 61,179 803,000 0.66%
28 TFS CAPITAL LLC 59,194 778,000 0.64%
29 TOCQUEVILLE ASSET MANAGEMENT L.P. 48,550 638,000 0.52%
30 Bank of New York Mellon Corp 35,429 465,000 0.38%
31 BlackRock Investment Management, LLC 29,656 390,000 0.32%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 27,491 361,000 0.29%
33 J.P. Turner & Co Capital Mnagement, LLC 23,900 315,000 0.26%
34 BANK OF MONTREAL /CAN/ 21,855 287,000 0.23%
35 Numeric Investors LLC 20,900 275,000 0.22%
36 Fortress Investment Group LLC 19,070 251,000 0.21%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 18,000 237,000 0.19%
38 Cormorant Asset Management, LP 17,110 225,000 0.18%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,963 210,000 0.17%
40 A.R.T. Advisors, LLC 13,956 183,000 0.15%
41 Connor, Clark & Lunn Investment Management Ltd. 13,050 171,000 0.14%
42 TEACHERS ADVISORS, LLC 12,636 166,000 0.14%
43 ARDSLEY ADVISORY PARTNERS LP 12,467 164,000 0.13%
44 NEW YORK STATE COMMON RETIREMENT FUND 8,000 105,000 0.09%
45 CITIGROUP INC 7,651 101,000 0.08%
46 Nationwide Fund Advisors 7,463 98,000 0.08%
47 MORGAN STANLEY 6,343 84,000 0.07%
48 AMERICAN INTERNATIONAL GROUP, INC. 5,160 68,000 0.06%
49 BLACKROCK ADVISORS LLC 4,222 55,000 0.04%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,765 50,000 0.04%
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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.