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Aquinox Pharmaceuticals Inc
Aquinox Pharmaceuticals Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 25 Institutional holders with a total value of $34,148,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 1,187,666 9,763,000 28.59%
2 FRANKLIN RESOURCES INC 588,945 5,053,000 14.80%
3 Broadfin Capital, LLC 531,768 4,371,000 12.80%
4 Visium Asset Management, LP 374,300 3,211,000 9.40%
5 Cormorant Asset Management, LP 279,900 2,301,000 6.74%
6 DRIEHAUS CAPITAL MANAGEMENT LLC 205,448 1,763,000 5.16%
7 HIGHLAND CAPITAL MANAGEMENT LP 157,000 1,347,000 3.94%
8 PERCEPTIVE ADVISORS LLC 130,000 1,115,000 3.27%
9 PUTNAM INVESTMENTS LLC 115,156 988,000 2.89%
10 ROYCE & ASSOCIATES LP 112,854 968,000 2.83%
11 BLACKROCK ADVISORS LLC 115,400 949,000 2.78%
12 Alyeska Investment Group, L.P. 96,777 796,000 2.33%
13 BlackRock Group LTD 50,400 414,000 1.21%
14 DEUTSCHE BANK AG\ 38,935 320,000 0.94%
15 BlackRock Finance, Inc. 24,100 198,000 0.58%
16 UBS Group AG 18,710 154,000 0.45%
17 GEODE CAPITAL MANAGEMENT, LLC 16,116 138,000 0.40%
18 Spark Investment Management LLC 15,800 129,000 0.38%
19 Sterling Capital Management LLC 13,000 107,000 0.31%
20 BANK OF MONTREAL /CAN/ 3,905 32,000 0.09%
21 CITIGROUP INC 1,200 10,000 0.03%
22 BlackRock Institutional Trust Company, N.A. 1,098 9,000 0.03%
23 Tower Research Capital LLC (TRC) 787 6,000 0.02%
24 MORGAN STANLEY 686 6,000 0.02%
25 ROYAL BANK OF CANADA 58 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.