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TRANSITION THERAPEUTICS INC
TRANSITION THERAPEUTICS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 23 Institutional holders with a total value of $63,549,877.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORACLE INVESTMENT MANAGEMENT INC 4,851,321 32,600,877 51.30%
2 FMR LLC 4,109,435 27,615,000 43.45%
3 HOLLENCREST CAPITAL MANAGEMENT 162,196 1,113,000 1.75%
4 RENAISSANCE TECHNOLOGIES LLC 131,300 882,000 1.39%
5 VESTOR CAPITAL, LLC 42,600 286,000 0.45%
6 BlackRock Institutional Trust Company, N.A. 25,356 170,000 0.27%
7 FineMark National Bank & Trust 22,807 153,000 0.24%
8 NBW CAPITAL LLC 20,000 134,000 0.21%
9 PNC FINANCIAL SERVICES GROUP, INC. 18,400 124,000 0.20%
10 HighTower Advisors, LLC 17,900 123,000 0.19%
11 CIBC WORLD MARKET INC. 16,073 108,000 0.17%
12 MORGAN STANLEY 11,472 77,000 0.12%
13 Plante Moran Financial Advisors, LLC 8,534 57,000 0.09%
14 Senvest Management, LLC 7,200 48,000 0.08%
15 UBS AG 3,538 24,000 0.04%
16 ClariVest Asset Management LLC 1,927 13,000 0.02%
17 BANK OF MONTREAL /CAN/ 706 5,000 0.01%
18 Formidable Asset Management, LLC 555 4,000 0.01%
19 ROYAL BANK OF CANADA 622 4,000 0.01%
20 FIRST MANHATTAN CO. LLC. 666 4,000 0.01%
21 Ground Swell Capital, LLC 400 3,000 0.00%
22 CANADA LIFE ASSURANCE Co 408 2,000 0.00%
23 TORONTO DOMINION BANK 16 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.