Dark
Light
System
Security
ADVANCED ACCELERATOR APPLIC
ADVANCED ACCELERATOR APPLIC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $201,837,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,077,230 37,725,000 18.69%
2 SCOPIA CAPITAL MANAGEMENT LP 1,044,512 36,579,000 18.12%
3 Rock Springs Capital Management LP 833,000 29,172,000 14.45%
4 FMR LLC 668,778 23,421,000 11.60%
5 BAKER BROS. ADVISORS LP 615,033 21,538,000 10.67%
6 PRICE T ROWE ASSOCIATES INC /MD/ 502,050 17,582,000 8.71%
7 VIVO CAPITAL, LLC 455,798 15,962,000 7.91%
8 FEDERATED HERMES, INC. 272,776 9,553,000 4.73%
9 Sio Capital Management, LLC 174,001 6,094,000 3.02%
10 ALPS ADVISORS INC 43,382 1,519,000 0.75%
11 GSA CAPITAL PARTNERS LLP 27,471 962,000 0.48%
12 MILLENNIUM MANAGEMENT LLC 25,215 883,000 0.44%
13 TD ASSET MANAGEMENT INC 13,150 461,000 0.23%
14 UNITED SERVICES AUTOMOBILE ASSOCIATION 7,902 277,000 0.14%
15 ACADIAN ASSET MANAGEMENT LLC 1,151 40,000 0.02%
16 ACROSPIRE INVESTMENT MANAGEMENT LLC 800 28,000 0.01%
17 Tower Research Capital LLC (TRC) 475 17,000 0.01%
18 BANK OF AMERICA CORP /DE/ 204 7,000 0.00%
19 JPMORGAN CHASE & CO 200 7,000 0.00%
20 UBS Group AG 129 5,000 0.00%
21 WELLS FARGO & COMPANY/MN 100 4,000 0.00%
22 CITIGROUP INC 33 1,000 0.00%
23 First Horizon Advisors, Inc. 3 0 0.00%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 11 0 0.00%

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.