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

Institutional Holders (2016Q1)
Portfolio Summary: 35 Institutional holders with a total value of $138,776,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 7,752,487 68,377,000 49.27%
2 RA CAPITAL MANAGEMENT, L.P. 1,691,977 14,923,000 10.75%
3 Visium Asset Management, LP 1,301,617 11,480,000 8.27%
4 FRANKLIN RESOURCES INC 1,245,945 10,989,000 7.92%
5 GOLDMAN SACHS GROUP INC 970,317 8,558,000 6.17%
6 BOXER CAPITAL, LLC 820,015 7,233,000 5.21%
7 BLACKROCK ADVISORS LLC 396,295 3,495,000 2.52%
8 BlackRock Fund Advisors 224,716 1,982,000 1.43%
9 BlackRock Group LTD 200,100 1,765,000 1.27%
10 BlackRock Institutional Trust Company, N.A. 199,657 1,761,000 1.27%
11 Cormorant Asset Management, LP 150,000 1,323,000 0.95%
12 Alyeska Investment Group, L.P. 115,574 1,019,000 0.73%
13 VANGUARD GROUP INC 108,332 955,000 0.69%
14 ROYCE & ASSOCIATES LP 96,167 848,000 0.61%
15 GEODE CAPITAL MANAGEMENT, LLC 62,949 555,000 0.40%
16 PERCEPTIVE ADVISORS LLC 59,600 526,000 0.38%
17 MORGAN STANLEY 59,501 525,000 0.38%
18 BlackRock Finance, Inc. 50,600 446,000 0.32%
19 DEUTSCHE BANK AG\ 34,710 305,000 0.22%
20 Bank of New York Mellon Corp 27,237 240,000 0.17%
21 BANK OF MONTREAL /CAN/ 25,126 222,000 0.16%
22 TUDOR INVESTMENT CORP ET AL 24,917 220,000 0.16%
23 BlackRock Investment Management, LLC 20,500 181,000 0.13%
24 ALPS ADVISORS INC 19,356 171,000 0.12%
25 CREDIT SUISSE AG/ 16,992 149,000 0.11%
26 MILLENNIUM MANAGEMENT LLC 14,072 124,000 0.09%
27 NORTHERN TRUST CORP 13,434 118,000 0.09%
28 ProShare Advisors LLC 12,646 112,000 0.08%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 12,000 106,000 0.08%
30 Tower Research Capital LLC (TRC) 2,455 21,000 0.02%
31 CITIGROUP INC 2,172 19,000 0.01%
32 JPMORGAN CHASE & CO 1,695 15,000 0.01%
33 D.A. DAVIDSON & CO. 1,000 8,000 0.01%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 4,000 0.00%
35 BARCLAYS PLC 110 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.