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TOKAI PHARMACEUTICALS INC
TOKAI PHARMACEUTICALS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 52 Institutional holders with a total value of $82,221,402.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Novo Holdings A/S 1,238,252 16,469,000 20.03%
2 KINGDON CAPITAL MANAGEMENT, L.L.C. 740,978 9,855,000 11.99%
3 FMR LLC 575,000 7,648,000 9.30%
4 Tourbillon Capital Partners, L.P. 517,000 6,876,000 8.36%
5 PERCEPTIVE ADVISORS LLC 485,338 6,455,000 7.85%
6 FRANKLIN RESOURCES INC 451,700 6,008,000 7.31%
7 Alyeska Investment Group, L.P. 306,567 4,077,000 4.96%
8 Bank of New York Mellon Corp 261,672 3,480,000 4.23%
9 BlackRock Fund Advisors 243,693 3,241,000 3.94%
10 VANGUARD GROUP INC 201,712 2,683,000 3.26%
11 JPMORGAN CHASE & CO 174,475 2,320,000 2.82%
12 AMERIPRISE FINANCIAL INC 137,075 1,823,000 2.22%
13 Green Owl Capital Management, LLC 130,000 1,729,000 2.10%
14 SABBY MANAGEMENT, LLC 128,041 1,703,000 2.07%
15 PUTNAM INVESTMENTS LLC 67,500 898,000 1.09%
16 NORTHERN TRUST CORP 65,479 871,000 1.06%
17 BlackRock Institutional Trust Company, N.A. 62,021 825,000 1.00%
18 STATE STREET CORP 56,303 751,000 0.91%
19 DEUTSCHE BANK AG\ 48,156 639,000 0.78%
20 ALLIANCEBERNSTEIN L.P. 46,090 613,000 0.75%
21 GEODE CAPITAL MANAGEMENT, LLC 42,995 571,000 0.69%
22 BlackRock Investment Management, LLC 34,988 465,000 0.57%
23 ALPS ADVISORS INC 22,261 296,000 0.36%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 19,437 259,000 0.32%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,318 230,000 0.28%
26 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 15,294 203,000 0.25%
27 TEACHERS ADVISORS, LLC 13,864 184,000 0.22%
28 GOLDMAN SACHS GROUP INC 12,193 162,000 0.20%
29 OPPENHEIMER & CO INC 12,048 160,000 0.19%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 10,000 133,000 0.16%
31 NEW YORK STATE COMMON RETIREMENT FUND 8,600 114,000 0.14%
32 Nationwide Fund Advisors 6,088 81,000 0.10%
33 ROPES WEALTH ADVISORS LLC 6,000 80,000 0.10%
34 AMERICAN INTERNATIONAL GROUP, INC. 5,557 73,908 0.09%
35 BLACKROCK ADVISORS LLC 5,512 73,000 0.09%
36 CITIGROUP INC 5,051 67,000 0.08%
37 STRS OHIO 3,000 39,000 0.05%
38 BNP PARIBAS FINANCIAL MARKETS 789 10,494 0.01%
39 ROYAL BANK OF CANADA 765 10,000 0.01%
40 Tower Research Capital LLC (TRC) 499 7,000 0.01%
41 WELLS FARGO & COMPANY/MN 475 6,000 0.01%
42 MORGAN STANLEY 434 6,000 0.01%
43 Jefferies Group LLC 357 5,000 0.01%
44 Invesco Ltd. 397 5,000 0.01%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 4,000 0.00%
46 MANAGED ACCOUNT ADVISORS LLC 188 3,000 0.00%
47 BlackRock Finance, Inc. 213 3,000 0.00%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 128 2,000 0.00%
49 BARCLAYS PLC 182 2,000 0.00%
50 UBS Group AG 150 2,000 0.00%
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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.