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

Institutional Holders (2016Q1)
Portfolio Summary: 51 Institutional holders with a total value of $32,386,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SABBY MANAGEMENT, LLC 812,200 4,556,000 14.07%
2 SENZAR ASSET MANAGEMENT, LLC 637,110 3,574,187 11.04%
3 FMR LLC 546,538 3,066,000 9.47%
4 BlackRock Fund Advisors 530,538 2,976,000 9.19%
5 PERCEPTIVE ADVISORS LLC 485,338 2,723,000 8.41%
6 FRANKLIN RESOURCES INC 475,600 2,668,000 8.24%
7 Novo Holdings A/S 470,946 2,642,000 8.16%
8 Alyeska Investment Group, L.P. 315,757 1,771,000 5.47%
9 VANGUARD GROUP INC 249,485 1,399,000 4.32%
10 BlackRock Institutional Trust Company, N.A. 131,438 737,000 2.28%
11 AMERIPRISE FINANCIAL INC 121,979 684,000 2.11%
12 NORTHERN TRUST CORP 118,397 664,000 2.05%
13 PUTNAM INVESTMENTS LLC 100,512 563,000 1.74%
14 JPMORGAN CHASE & CO 99,231 557,000 1.72%
15 STATE STREET CORP 86,767 487,000 1.50%
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 60,000 337,000 1.04%
17 GEODE CAPITAL MANAGEMENT, LLC 52,554 294,000 0.91%
18 NJ State Employees Deferred Compensation Plan 35,000 271,000 0.84%
19 DEUTSCHE BANK AG\ 47,886 267,000 0.82%
20 BANK OF AMERICA CORP /DE/ 45,880 257,000 0.79%
21 Bank of New York Mellon Corp 36,142 202,000 0.62%
22 BlackRock Investment Management, LLC 35,054 197,000 0.61%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 34,017 191,000 0.59%
24 ALPS ADVISORS INC 25,399 142,000 0.44%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,203 113,000 0.35%
26 GOLDMAN SACHS GROUP INC 19,486 109,000 0.34%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17,900 101,000 0.31%
28 ProShare Advisors LLC 17,759 100,000 0.31%
29 RENAISSANCE TECHNOLOGIES LLC 17,200 96,000 0.30%
30 CITIGROUP INC 16,382 92,000 0.28%
31 MILLENNIUM MANAGEMENT LLC 14,690 82,000 0.25%
32 TEACHERS ADVISORS, LLC 13,864 78,000 0.24%
33 RHUMBLINE ADVISERS 11,418 64,000 0.20%
34 DekaBank Deutsche Girozentrale 10,500 56,000 0.17%
35 NEW YORK STATE COMMON RETIREMENT FUND 8,600 48,000 0.15%
36 FNY Managed Accounts LLC 6,438 36,117 0.11%
37 BLACKROCK ADVISORS LLC 6,176 35,000 0.11%
38 ROPES WEALTH ADVISORS LLC 6,000 34,000 0.10%
39 Nationwide Fund Advisors 6,088 34,000 0.10%
40 AMERICAN INTERNATIONAL GROUP, INC. 5,553 31,000 0.10%
41 Creative Planning 3,300 19,000 0.06%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,752 10,000 0.03%
43 BlackRock Japan Co. Ltd 1,808 10,000 0.03%
44 MORGAN STANLEY 892 5,000 0.02%
45 BlackRock Finance, Inc. 353 2,000 0.01%
46 MSI Financial Services Inc 300 2,000 0.01%
47 BARCLAYS PLC 105 1,000 0.00%
48 WELLS FARGO & COMPANY/MN 269 1,000 0.00%
49 BANK OF MONTREAL /CAN/ 260 1,000 0.00%
50 IFP ADVISORS, INC 250 1,000 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.