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ProNAi Therapeutics, Inc.
ProNAi Therapeutics, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 52 Institutional holders with a total value of $140,553,694.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 30 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 103 694 0.00%
3 BARCLAYS PLC 191 1,000 0.00%
4 Tower Research Capital LLC (TRC) 600 4,000 0.00%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 791 6,000 0.00%
6 TEACHER RETIREMENT SYSTEM OF TEXAS 2,220 15,000 0.01%
7 BlackRock Group LTD 3,158 21,000 0.01%
8 JPMORGAN CHASE & CO 4,100 28,000 0.02%
9 CITIGROUP INC 4,258 29,000 0.02%
10 BlackRock Institutional Trust Company, N.A. 6,652 45,000 0.03%
11 BANK OF AMERICA CORP /DE/ 7,400 50,000 0.04%
12 DAFNA Capital Management LLC 10,000 67,000 0.05%
13 MORGAN STANLEY 11,005 73,000 0.05%
14 Raymond James Financial Services Advisors, Inc. 12,592 85,000 0.06%
15 ACADIAN ASSET MANAGEMENT LLC 12,941 87,000 0.06%
16 GEODE CAPITAL MANAGEMENT, LLC 13,116 88,000 0.06%
17 DekaBank Deutsche Girozentrale 14,000 97,000 0.07%
18 CREDIT SUISSE AG/ 14,830 99,000 0.07%
19 A.R.T. Advisors, LLC 16,100 108,000 0.08%
20 Bank of New York Mellon Corp 17,129 115,000 0.08%
21 DEUTSCHE BANK AG\ 17,758 119,000 0.08%
22 VIRTUS ETF ADVISERS LLC 17,902 121,000 0.09%
23 ProShare Advisors LLC 22,089 149,000 0.11%
24 MILLENNIUM MANAGEMENT LLC 29,700 200,000 0.14%
25 COMERICA BANK 30,331 200,000 0.14%
26 Swiss National Bank 31,538 206,000 0.15%
27 ALPS ADVISORS INC 33,803 228,000 0.16%
28 GOLDMAN SACHS GROUP INC 43,757 295,000 0.21%
29 RENAISSANCE TECHNOLOGIES LLC 45,300 305,000 0.22%
30 NORRIS PERNE & FRENCH LLP/MI 47,244 318,000 0.23%
31 Lombard Odier Asset Management (USA) Corp 49,888 336,000 0.24%
32 Cormorant Asset Management, LP 53,153 358,000 0.25%
33 VHCP Management, LLC 56,056 378,000 0.27%
34 PICTET ASSET MANAGEMENT LTD 64,700 381,000 0.27%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,158 405,000 0.29%
36 QVT Financial LP 70,000 472,000 0.34%
37 VHCP MANAGEMENT II, LLC 130,798 882,000 0.63%
38 GREENLEAF TRUST 192,494 1,297,000 0.92%
39 BAKER BROS. ADVISORS LP 200,000 1,348,000 0.96%
40 FRANKLIN RESOURCES INC 250,100 1,686,000 1.20%
41 BlackRock Fund Advisors 389,075 2,622,000 1.87%
42 PNC FINANCIAL SERVICES GROUP, INC. 574,866 3,874,000 2.76%
43 RA CAPITAL MANAGEMENT, L.P. 604,982 4,078,000 2.90%
44 JANUS HENDERSON INVESTORS US LLC 801,189 5,400,000 3.84%
45 RS INVESTMENT MANAGEMENT CO LLC 980,303 6,607,000 4.70%
46 ADAMS STREET PARTNERS LLC 1,121,715 7,560,000 5.38%
47 SECTORAL ASSET MANAGEMENT INC 1,137,073 7,664,000 5.45%
48 ORBIMED ADVISORS LLC 1,623,149 10,940,000 7.78%
49 FRAZIER MANAGEMENT LLC 2,186,195 14,735,000 10.48%
50 VIVO CAPITAL, LLC 2,438,270 16,434,000 11.69%
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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.