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

Institutional Holders (2015Q4)
Portfolio Summary: 87 Institutional holders with a total value of $218,793,299.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,758,130 35,866,000 16.39%
2 PERCEPTIVE ADVISORS LLC 861,513 17,575,000 8.03%
3 Point72 Asset Management, L.P. 719,100 14,670,000 6.70%
4 JENNISON ASSOCIATES LLC 677,610 13,823,000 6.32%
5 Visium Asset Management, LP 475,000 9,690,000 4.43%
6 BlackRock Fund Advisors 446,431 9,107,000 4.16%
7 PUTNAM INVESTMENTS LLC 413,908 8,444,000 3.86%
8 VANGUARD GROUP INC 357,017 7,283,000 3.33%
9 TFS CAPITAL LLC 292,636 5,970,000 2.73%
10 EverPoint Asset Management, LLC 292,200 5,961,000 2.72%
11 EVENTIDE ASSET MANAGEMENT, LLC 279,100 5,694,000 2.60%
12 Ridgeback Capital Investments L.P. 246,005 5,019,000 2.29%
13 RA CAPITAL MANAGEMENT, L.P. 236,059 4,816,000 2.20%
14 Numeric Investors LLC 226,689 4,624,000 2.11%
15 EMERALD MUTUAL FUND ADVISERS TRUST 205,401 4,190,000 1.92%
16 PRICE T ROWE ASSOCIATES INC /MD/ 189,981 3,876,000 1.77%
17 EMERALD ADVISERS, LLC 184,610 3,766,000 1.72%
18 MILLENNIUM MANAGEMENT LLC 183,347 3,740,000 1.71%
19 JPMORGAN CHASE & CO 174,512 3,560,000 1.63%
20 DAFNA Capital Management LLC 157,192 3,207,000 1.47%
21 Iguana Healthcare Management, LLC 150,000 3,060,000 1.40%
22 BlackRock Institutional Trust Company, N.A. 142,592 2,909,000 1.33%
23 BOGLE INVESTMENT MANAGEMENT L P /DE/ 130,926 2,670,000 1.22%
24 PANAGORA ASSET MANAGEMENT INC 128,863 2,629,000 1.20%
25 Private Capital Advisors, Inc. 128,377 2,619,000 1.20%
26 Invesco Ltd. 125,475 2,560,000 1.17%
27 STATE STREET CORP 113,985 2,325,000 1.06%
28 AQR CAPITAL MANAGEMENT LLC 94,404 1,926,000 0.88%
29 GEODE CAPITAL MANAGEMENT, LLC 92,290 1,882,000 0.86%
30 NORTHERN TRUST CORP 91,255 1,861,000 0.85%
31 ACADIAN ASSET MANAGEMENT LLC 88,688 1,811,000 0.83%
32 Spark Investment Management LLC 81,500 1,662,000 0.76%
33 DEUTSCHE BANK AG\ 75,728 1,543,000 0.71%
34 RUSSELL FRANK CO/ 75,999 1,541,000 0.70%
35 C WorldWide Group Holding A/S 70,000 1,428,000 0.65%
36 GLOBEFLEX CAPITAL L P 58,300 1,189,000 0.54%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 57,851 1,180,000 0.54%
38 TOCQUEVILLE ASSET MANAGEMENT L.P. 48,550 990,000 0.45%
39 CITADEL ADVISORS LLC 43,103 879,000 0.40%
40 Bank of New York Mellon Corp 41,733 851,000 0.39%
41 BlackRock Investment Management, LLC 29,711 606,000 0.28%
42 DEERE & CO 28,506 582,000 0.27%
43 ALPS ADVISORS INC 23,717 484,000 0.22%
44 D. E. Shaw & Co., Inc. 23,183 473,000 0.22%
45 BANK OF MONTREAL /CAN/ 23,081 471,000 0.22%
46 Airain ltd 20,335 415,000 0.19%
47 RENAISSANCE TECHNOLOGIES LLC 20,000 408,000 0.19%
48 A.R.T. Advisors, LLC 19,460 396,000 0.18%
49 MARSHALL WACE, LLP 19,425 396,000 0.18%
50 ELLINGTON MANAGEMENT GROUP LLC 19,063 389,000 0.18%
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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.