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

Institutional Holders (2015Q2)
Portfolio Summary: 30 Institutional holders with a total value of $24,885,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,527,207 11,607,000 46.64%
2 ORACLE INVESTMENT MANAGEMENT INC 4,863,914 10,214,000 41.04%
3 SABBY MANAGEMENT, LLC 302,837 636,000 2.56%
4 Alyeska Investment Group, L.P. 197,429 415,000 1.67%
5 RENAISSANCE TECHNOLOGIES LLC 179,300 377,000 1.51%
6 HOLLENCREST CAPITAL MANAGEMENT 162,196 341,000 1.37%
7 Birchview Capital, LP 145,746 306,000 1.23%
8 DEUTSCHE BANK AG\ 126,900 266,000 1.07%
9 SPHERA FUNDS MANAGEMENT LTD. 70,273 148,000 0.59%
10 DAFNA Capital Management LLC 59,222 124,000 0.50%
11 Virtu KCG Holdings LLC 46,591 98,000 0.39%
12 VESTOR CAPITAL, LLC 42,600 89,000 0.36%
13 PNC FINANCIAL SERVICES GROUP, INC. 23,400 49,000 0.20%
14 FineMark National Bank & Trust 22,807 48,000 0.19%
15 Plante Moran Financial Advisors, LLC 17,034 36,000 0.14%
16 CIBC WORLD MARKET INC. 15,873 33,000 0.13%
17 GEODE CAPITAL MANAGEMENT, LLC 12,318 25,000 0.10%
18 CITADEL ADVISORS LLC 11,255 24,000 0.10%
19 TFS CAPITAL LLC 10,033 21,000 0.08%
20 FIFTH THIRD BANCORP 3,900 8,000 0.03%
21 MORGAN STANLEY 3,226 7,000 0.03%
22 Walleye Trading LLC 2,500 5,000 0.02%
23 CANADA LIFE ASSURANCE Co 408 3,000 0.01%
24 Bray Capital Advisors 800 2,000 0.01%
25 ROYAL BANK OF CANADA 640 2,000 0.01%
26 BANK OF MONTREAL /CAN/ 462 1,000 0.00%
27 1832 Asset Management L.P. 92 0 0.00%
28 WEALTHFRONT CORP 7 0 0.00%
29 BANK OF AMERICA CORP /DE/ 100 0 0.00%
30 TORONTO DOMINION BANK 74 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.