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

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $13,607,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,428,507 6,948,000 51.06%
2 ORACLE INVESTMENT MANAGEMENT INC 3,817,972 4,887,000 35.92%
3 Alyeska Investment Group, L.P. 292,352 374,000 2.75%
4 RENAISSANCE TECHNOLOGIES LLC 261,000 334,000 2.45%
5 HOLLENCREST CAPITAL MANAGEMENT 188,596 241,000 1.77%
6 DEUTSCHE BANK AG\ 169,400 216,000 1.59%
7 Birchview Capital, LP 145,746 187,000 1.37%
8 FineMark National Bank & Trust 105,062 134,000 0.98%
9 NBW CAPITAL LLC 70,000 90,000 0.66%
10 VESTOR CAPITAL, LLC 42,600 55,000 0.40%
11 CITADEL ADVISORS LLC 27,756 36,000 0.26%
12 PNC FINANCIAL SERVICES GROUP, INC. 23,400 30,000 0.22%
13 CIBC WORLD MARKET INC. 19,728 25,000 0.18%
14 Plante Moran Financial Advisors, LLC 17,034 22,000 0.16%
15 GEODE CAPITAL MANAGEMENT, LLC 12,651 16,000 0.12%
16 MORGAN STANLEY 4,379 5,000 0.04%
17 Tower Research Capital LLC (TRC) 1,944 2,000 0.01%
18 CITIGROUP INC 1,478 2,000 0.01%
19 ROYAL BANK OF CANADA 640 1,000 0.01%
20 BANK OF MONTREAL /CAN/ 462 1,000 0.01%
21 UBS Group AG 1,089 1,000 0.01%
22 TORONTO DOMINION BANK 30 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.