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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $27,516,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 1,197,366 8,310,000 30.20%
2 FRANKLIN RESOURCES INC 607,045 4,213,000 15.31%
3 Broadfin Capital, LLC 531,768 3,690,000 13.41%
4 Cormorant Asset Management, LP 279,900 1,943,000 7.06%
5 Visium Asset Management, LP 234,692 1,629,000 5.92%
6 DRIEHAUS CAPITAL MANAGEMENT LLC 164,302 1,140,000 4.14%
7 HIGHLAND CAPITAL MANAGEMENT LP 157,000 1,090,000 3.96%
8 PERCEPTIVE ADVISORS LLC 130,000 902,000 3.28%
9 BLACKROCK ADVISORS LLC 115,400 801,000 2.91%
10 PUTNAM INVESTMENTS LLC 115,156 799,000 2.90%
11 ROYCE & ASSOCIATES LP 112,854 783,000 2.85%
12 Alyeska Investment Group, L.P. 98,369 683,000 2.48%
13 BlackRock Group LTD 50,400 350,000 1.27%
14 DEUTSCHE BANK AG\ 38,935 270,000 0.98%
15 JACOBS LEVY EQUITY MANAGEMENT, INC 24,628 171,000 0.62%
16 BlackRock Finance, Inc. 22,700 158,000 0.57%
17 UBS Group AG 19,158 133,000 0.48%
18 GEODE CAPITAL MANAGEMENT, LLC 16,116 111,000 0.40%
19 ROYAL BANK OF CANADA 15,002 104,000 0.38%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 104,000 0.38%
21 Spark Investment Management LLC 12,000 83,000 0.30%
22 BANK OF MONTREAL /CAN/ 3,905 27,000 0.10%
23 CITIGROUP INC 1,176 8,000 0.03%
24 Tower Research Capital LLC (TRC) 835 6,000 0.02%
25 Walleye Trading LLC 800 6,000 0.02%
26 USA MUTUALS ADVISORS, INC. 254 2,000 0.01%
27 MORGAN STANLEY 19 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.