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AVALANCHE BIOTECHNOLOGIES IN
AVALANCHE BIOTECHNOLOGIES IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 109 Institutional holders with a total value of $282,715,162.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,824,438 62,109,000 21.97%
2 VHCP Management, LLC 1,382,735 22,455,000 7.94%
3 CADIAN CAPITAL MANAGEMENT, LP 1,008,337 16,375,000 5.79%
4 MILLENNIUM MANAGEMENT LLC 984,884 15,995,000 5.66%
5 BlackRock Fund Advisors 839,620 13,635,000 4.82%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 800,499 13,000,000 4.60%
7 JPMORGAN CHASE & CO 643,319 10,448,000 3.70%
8 Redmile Group, LLC 537,282 8,725,000 3.09%
9 VANGUARD GROUP INC 527,665 8,570,000 3.03%
10 Invesco Ltd. 390,955 6,348,000 2.25%
11 Laurion Capital Management LP 375,542 6,099,000 2.16%
12 BALYASNY ASSET MANAGEMENT L.P. 314,637 5,110,000 1.81%
13 GOLDMAN SACHS GROUP INC 300,000 4,872,000 1.72% Call
14 BlackRock Institutional Trust Company, N.A. 296,199 4,810,000 1.70%
15 Numeric Investors LLC 257,100 4,175,000 1.48%
16 ORBIMED ADVISORS LLC 250,000 4,060,000 1.44% Call
17 GOLDMAN SACHS GROUP INC 247,500 4,019,000 1.42% Put
18 Wildcat Capital Management, LLC 235,264 3,821,000 1.35%
19 GOLDMAN SACHS GROUP INC 221,297 3,594,000 1.27%
20 MILLENNIUM MANAGEMENT LLC 210,000 3,410,000 1.21% Call
21 STATE STREET CORP 209,906 3,408,000 1.21%
22 SABBY MANAGEMENT, LLC 197,800 3,212,000 1.14%
23 AXA S.A. 196,185 3,186,000 1.13%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 165,600 2,689,000 0.95% Put
25 Rhenman & Partners Asset Management AB 154,006 2,501,000 0.88%
26 Ghost Tree Capital, LLC 150,000 2,436,000 0.86% Call
27 GROUP ONE TRADING LLC 144,304 2,344,000 0.83%
28 KINGDON CAPITAL MANAGEMENT, L.L.C. 140,000 2,274,000 0.80% Call
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 132,200 2,147,000 0.76% Call
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,197 1,871,000 0.66%
31 NORTHERN TRUST CORP 102,029 1,658,000 0.59%
32 A.R.T. Advisors, LLC 100,266 1,628,000 0.58%
33 Tourbillon Capital Partners, L.P. 85,100 1,382,000 0.49% Call
34 TIAA CREF INVESTMENT MANAGEMENT LLC 80,500 1,307,000 0.46%
35 LORD, ABBETT & CO. LLC 80,153 1,302,000 0.46%
36 Bank of New York Mellon Corp 77,783 1,263,000 0.45%
37 BANK OF AMERICA CORP /DE/ 76,114 1,236,000 0.44%
38 CITIGROUP INC 75,347 1,223,000 0.43%
39 BlackRock Investment Management, LLC 69,347 1,126,000 0.40%
40 MARINER INVESTMENT GROUP LLC 69,000 1,121,000 0.40%
41 GEODE CAPITAL MANAGEMENT, LLC 68,609 1,114,000 0.39%
42 PRIMECAP MANAGEMENT CO/CA/ 68,300 1,109,000 0.39%
43 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 65,314 1,061,000 0.38%
44 FARALLON CAPITAL MANAGEMENT LLC 65,000 1,056,000 0.37%
45 FIL Ltd 56,892 924,000 0.33%
46 DEUTSCHE BANK AG\ 55,234 897,000 0.32%
47 CITY NATIONAL BANK 51,308 834,000 0.29%
48 PDT Partners, LLC 48,805 793,000 0.28%
49 MORGAN STANLEY 45,972 746,000 0.26%
50 SIMPLEX TRADING, LLC 39,528 641,000 0.23%
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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.