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

Institutional Holders (2014Q3)
Portfolio Summary: 17 Institutional holders with a total value of $65,226,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORACLE INVESTMENT MANAGEMENT INC 4,851,321 33,474,000 51.32%
2 FMR LLC 4,109,435 28,355,000 43.47%
3 HOLLENCREST CAPITAL MANAGEMENT 162,196 1,114,000 1.71%
4 RENAISSANCE TECHNOLOGIES LLC 149,700 1,033,000 1.58%
5 VESTOR CAPITAL, LLC 42,600 294,000 0.45%
6 FineMark National Bank & Trust 22,807 157,000 0.24%
7 NBW CAPITAL LLC 20,000 138,000 0.21%
8 BlackRock Institutional Trust Company, N.A. 19,102 132,000 0.20%
9 PNC FINANCIAL SERVICES GROUP, INC. 18,400 127,000 0.19%
10 HighTower Advisors, LLC 17,900 123,000 0.19%
11 CIBC WORLD MARKET INC. 16,073 111,000 0.17%
12 MORGAN STANLEY 13,445 93,000 0.14%
13 Plante Moran Financial Advisors, LLC 8,534 59,000 0.09%
14 ROYAL BANK OF CANADA 622 5,000 0.01%
15 BANK OF MONTREAL /CAN/ 706 5,000 0.01%
16 FIRST MANHATTAN CO. LLC. 666 4,000 0.01%
17 CANADA LIFE ASSURANCE Co 408 2,000 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.