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

Institutional Holders (2014Q4)
Portfolio Summary: 19 Institutional holders with a total value of $65,578,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ORACLE INVESTMENT MANAGEMENT INC 4,861,321 33,237,000 50.68%
2 FMR LLC 4,109,435 27,985,000 42.67%
3 RENAISSANCE TECHNOLOGIES LLC 175,400 1,199,000 1.83%
4 HOLLENCREST CAPITAL MANAGEMENT 162,196 1,092,000 1.67%
5 Birchview Capital, LP 150,746 1,031,000 1.57%
6 VESTOR CAPITAL, LLC 42,600 290,000 0.44%
7 FineMark National Bank & Trust 22,807 156,000 0.24%
8 NBW CAPITAL LLC 20,000 137,000 0.21%
9 PNC FINANCIAL SERVICES GROUP, INC. 18,400 126,000 0.19%
10 CIBC WORLD MARKET INC. 15,873 109,000 0.17%
11 HighTower Advisors, LLC 14,400 97,000 0.15%
12 Plante Moran Financial Advisors, LLC 8,534 58,000 0.09%
13 MORGAN STANLEY 6,065 41,000 0.06%
14 ROYAL BANK OF CANADA 622 5,000 0.01%
15 FIRST MANHATTAN CO. LLC. 666 4,000 0.01%
16 DEUTSCHE BANK AG\ 618 4,000 0.01%
17 BANK OF MONTREAL /CAN/ 462 3,000 0.00%
18 CANADA LIFE ASSURANCE Co 408 3,000 0.00%
19 Tower Research Capital LLC (TRC) 201 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.