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

Institutional Holders (2016Q2)
Portfolio Summary: 36 Institutional holders with a total value of $101,854,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAKER BROS. ADVISORS LP 7,752,487 51,321,000 50.39%
2 RA CAPITAL MANAGEMENT, L.P. 1,691,977 11,201,000 11.00%
3 FRANKLIN RESOURCES INC 1,245,945 8,248,000 8.10%
4 GOLDMAN SACHS GROUP INC 957,166 6,336,000 6.22%
5 BOXER CAPITAL, LLC 877,753 5,811,000 5.71%
6 NEXTHERA CAPITAL LP 498,300 3,299,000 3.24%
7 BLACKROCK ADVISORS LLC 404,575 2,678,000 2.63%
8 Opaleye Management Inc. 295,000 1,953,000 1.92%
9 BlackRock Fund Advisors 228,693 1,514,000 1.49%
10 BlackRock Group LTD 200,100 1,325,000 1.30%
11 BlackRock Institutional Trust Company, N.A. 199,657 1,322,000 1.30%
12 ROYCE & ASSOCIATES LP 182,622 1,209,000 1.19%
13 Cormorant Asset Management, LP 151,838 1,005,000 0.99%
14 Alyeska Investment Group, L.P. 117,970 781,000 0.77%
15 VANGUARD GROUP INC 110,529 731,000 0.72%
16 GEODE CAPITAL MANAGEMENT, LLC 62,949 416,000 0.41%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 62,000 410,000 0.40%
18 MILLENNIUM MANAGEMENT LLC 55,037 364,000 0.36%
19 NORTHERN TRUST CORP 50,732 336,000 0.33%
20 BlackRock Finance, Inc. 50,600 335,000 0.33%
21 DEUTSCHE BANK AG\ 38,362 252,000 0.25%
22 BANK OF MONTREAL /CAN/ 25,126 166,000 0.16%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,839 157,000 0.15%
24 CREDIT SUISSE AG/ 23,092 154,000 0.15%
25 BlackRock Investment Management, LLC 20,500 136,000 0.13%
26 Bank of New York Mellon Corp 17,377 115,000 0.11%
27 ProShare Advisors LLC 12,814 85,000 0.08%
28 STATE STREET CORP 11,900 78,000 0.08%
29 MORGAN STANLEY 8,983 60,000 0.06%
30 UBS Group AG 2,953 19,000 0.02%
31 CITIGROUP INC 2,052 14,000 0.01%
32 BANK OF AMERICA CORP /DE/ 1,693 11,000 0.01%
33 D.A. DAVIDSON & CO. 1,500 9,000 0.01%
34 WOLVERINE TRADING LP /BD 349 2,248 0.00%
35 BARCLAYS PLC 210 1,000 0.00%
36 Tower Research Capital LLC (TRC) 4 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.