Dark
Light
System
Security
ProNAi Therapeutics, Inc.
ProNAi Therapeutics, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 44 Institutional holders with a total value of $25,615,797.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 104 207 0.00%
2 ROYAL BANK OF CANADA 1,375 2,000 0.01%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 791 2,000 0.01%
4 WOLVERINE TRADING LP /BD 1,777 3,590 0.01%
5 Tower Research Capital LLC (TRC) 1,741 4,000 0.02%
6 CITIGROUP INC 4,064 8,000 0.03%
7 UBS Group AG 4,141 8,000 0.03%
8 Plante Moran Financial Advisors, LLC 4,230 8,000 0.03%
9 BARCLAYS PLC 7,815 16,000 0.06%
10 COMERICA BANK 10,331 20,000 0.08%
11 Connor, Clark & Lunn Investment Management Ltd. 11,000 22,000 0.09%
12 RAYMOND JAMES TRUST N.A. 11,614 23,000 0.09%
13 A.R.T. Advisors, LLC 12,100 24,000 0.09%
14 Dynamic Technology Lab Private Ltd 12,929 26,000 0.10%
15 ACADIAN ASSET MANAGEMENT LLC 12,847 26,000 0.10%
16 GEODE CAPITAL MANAGEMENT, LLC 13,116 26,000 0.10%
17 DEUTSCHE BANK AG\ 15,115 29,000 0.11%
18 BANK OF AMERICA CORP /DE/ 15,941 32,000 0.12%
19 WEDBUSH SECURITIES INC 16,823 33,000 0.13%
20 BLAIR WILLIAM & CO/IL 16,688 33,000 0.13%
21 Virtu KCG Holdings LLC 21,085 42,000 0.16%
22 ProShare Advisors LLC 22,465 45,000 0.18%
23 RA CAPITAL MANAGEMENT, L.P. 29,719 59,000 0.23%
24 MORGAN STANLEY 30,967 62,000 0.24%
25 MILLENNIUM MANAGEMENT LLC 35,800 71,000 0.28%
26 ALPS ADVISORS INC 42,389 84,000 0.33%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,000 109,000 0.43%
28 VHCP Management, LLC 56,056 112,000 0.44%
29 QVT Financial LP 70,000 139,000 0.54%
30 PANAGORA ASSET MANAGEMENT INC 84,332 168,000 0.66%
31 Minerva Advisors LLC 114,309 227,000 0.89%
32 VHCP MANAGEMENT II, LLC 130,798 260,000 1.01%
33 FMR LLC 197,100 392,000 1.53%
34 BAKER BROS. ADVISORS LP 200,000 398,000 1.55%
35 GREENLEAF TRUST 207,450 413,000 1.61%
36 BlackRock Fund Advisors 396,221 788,000 3.08%
37 SABBY MANAGEMENT, LLC 590,011 1,174,000 4.58%
38 PNC FINANCIAL SERVICES GROUP, INC. 601,092 1,197,000 4.67%
39 SECTORAL ASSET MANAGEMENT INC 201,660 1,359,000 5.31%
40 ADAMS STREET PARTNERS LLC 738,422 1,469,000 5.73%
41 DEERFIELD MANAGEMENT COMPANY, L.P. 1,608,702 3,201,000 12.50%
42 PICTET ASSET MANAGEMENT LTD 684,433 4,298,000 16.78%
43 FRAZIER MANAGEMENT LLC 2,186,195 4,351,000 16.99%
44 VIVO CAPITAL, LLC 2,438,270 4,852,000 18.94%

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.