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

Institutional Holders (2016Q1)
Portfolio Summary: 89 Institutional holders with a total value of $145,540,138.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,535,661 21,469,000 14.75%
2 Numeric Investors LLC 694,299 9,706,000 6.67%
3 JENNISON ASSOCIATES LLC 684,440 9,568,000 6.57%
4 PERCEPTIVE ADVISORS LLC 650,591 9,095,000 6.25%
5 EMERALD MUTUAL FUND ADVISERS TRUST 475,788 6,652,000 4.57%
6 BlackRock Fund Advisors 462,972 6,472,000 4.45%
7 PUTNAM INVESTMENTS LLC 414,907 5,801,000 3.99%
8 VANGUARD GROUP INC 414,200 5,790,000 3.98%
9 EMERALD ADVISERS, LLC 301,864 4,220,000 2.90%
10 ACADIAN ASSET MANAGEMENT LLC 296,464 4,145,000 2.85%
11 EVENTIDE ASSET MANAGEMENT, LLC 279,100 3,902,000 2.68%
12 RA CAPITAL MANAGEMENT, L.P. 236,059 3,300,000 2.27%
13 PANAGORA ASSET MANAGEMENT INC 195,815 2,737,000 1.88%
14 PRICE T ROWE ASSOCIATES INC /MD/ 189,981 2,656,000 1.82%
15 STATE STREET CORP 175,970 2,461,000 1.69%
16 TFS CAPITAL LLC 168,524 2,356,000 1.62%
17 DAFNA Capital Management LLC 167,192 2,337,000 1.61%
18 OXFORD ASSET MANAGEMENT LLP 166,088 2,322,000 1.60%
19 JPMORGAN CHASE & CO 163,589 2,287,000 1.57%
20 BlackRock Institutional Trust Company, N.A. 162,328 2,269,000 1.56%
21 Visium Asset Management, LP 154,751 2,163,000 1.49%
22 Invesco Ltd. 149,275 2,087,000 1.43%
23 MILLENNIUM MANAGEMENT LLC 131,148 1,833,000 1.26%
24 GEODE CAPITAL MANAGEMENT, LLC 110,367 1,542,000 1.06%
25 BOGLE INVESTMENT MANAGEMENT L P /DE/ 103,973 1,453,000 1.00%
26 C WorldWide Group Holding A/S 103,500 1,447,000 0.99%
27 Iguana Healthcare Management, LLC 100,000 1,398,000 0.96%
28 Spark Investment Management LLC 99,900 1,396,000 0.96%
29 NORTHERN TRUST CORP 97,248 1,360,000 0.93%
30 RUSSELL FRANK CO/ 96,208 1,345,000 0.92%
31 AMERICAN CENTURY COMPANIES INC 85,465 1,195,000 0.82%
32 AQR CAPITAL MANAGEMENT LLC 82,239 1,150,000 0.79%
33 CITADEL ADVISORS LLC 81,657 1,142,000 0.78%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 81,415 1,138,000 0.78%
35 Point72 Asset Management, L.P. 76,659 1,072,000 0.74%
36 DEUTSCHE BANK AG\ 72,663 1,014,000 0.70%
37 RENAISSANCE TECHNOLOGIES LLC 71,200 995,000 0.68%
38 D. E. Shaw & Co., Inc. 67,744 947,000 0.65%
39 Allianz Asset Management GmbH 50,775 710,000 0.49%
40 TOCQUEVILLE ASSET MANAGEMENT L.P. 46,450 649,000 0.45%
41 Bank of New York Mellon Corp 44,941 629,000 0.43%
42 Trexquant Investment LP 41,882 586,000 0.40%
43 BLACKROCK ADVISORS LLC 41,010 573,000 0.39%
44 STRS OHIO 40,800 570,000 0.39%
45 MORGAN STANLEY 40,497 567,000 0.39%
46 GOLDMAN SACHS GROUP INC 36,511 510,000 0.35%
47 BANK OF MONTREAL /CAN/ 31,904 446,000 0.31%
48 BlackRock Investment Management, LLC 30,720 429,000 0.29%
49 Dynamic Technology Lab Private Ltd 30,584 428,000 0.29%
50 A.R.T. Advisors, LLC 27,560 385,000 0.26%
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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.