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

Institutional Holders (2015Q3)
Portfolio Summary: 33 Institutional holders with a total value of $182,545,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 6,747,332 94,935,000 52.01%
2 RA CAPITAL MANAGEMENT, L.P. 1,532,151 21,557,000 11.81%
3 Visium Asset Management, LP 1,400,000 19,698,000 10.79%
4 FRANKLIN RESOURCES INC 1,107,045 15,576,000 8.53%
5 Redmile Group, LLC 514,300 7,236,000 3.96%
6 BLACKROCK ADVISORS LLC 307,300 4,324,000 2.37%
7 FIRST MANHATTAN CO. LLC. 200,112 2,815,000 1.54%
8 BlackRock Group LTD 162,200 2,282,000 1.25%
9 Cormorant Asset Management, LP 150,000 2,111,000 1.16%
10 BlackRock Institutional Trust Company, N.A. 149,359 2,101,000 1.15%
11 GREAT POINT PARTNERS LLC 100,000 1,407,000 0.77%
12 Alyeska Investment Group, L.P. 84,416 1,188,000 0.65%
13 SABBY MANAGEMENT, LLC 60,000 844,000 0.46%
14 PERCEPTIVE ADVISORS LLC 59,600 839,000 0.46%
15 MILLENNIUM MANAGEMENT LLC 56,015 788,000 0.43%
16 BlackRock Finance, Inc. 47,500 668,000 0.37%
17 GEODE CAPITAL MANAGEMENT, LLC 47,103 662,000 0.36%
18 VANGUARD GROUP INC 31,646 445,000 0.24%
19 DEUTSCHE BANK AG\ 30,500 429,000 0.24%
20 BANK OF MONTREAL /CAN/ 29,405 414,000 0.23%
21 HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,374 399,000 0.22%
22 TUDOR INVESTMENT CORP ET AL 25,000 352,000 0.19%
23 ROYCE & ASSOCIATES LP 18,622 262,000 0.14%
24 Bank of New York Mellon Corp 17,377 244,000 0.13%
25 BlackRock Investment Management, LLC 15,500 218,000 0.12%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 15,000 211,000 0.12%
27 NORTHERN TRUST CORP 13,434 189,000 0.10%
28 Virtu KCG Holdings LLC 12,531 176,000 0.10%
29 MORGAN STANLEY 7,176 101,000 0.06%
30 Tower Research Capital LLC (TRC) 3,729 53,000 0.03%
31 UBS Group AG 1,385 19,000 0.01%
32 CITIGROUP INC 41 1,000 0.00%
33 SUMMIT SECURITIES GROUP LLC 100 1,000 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.