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

Institutional Holders (2016Q2)
Portfolio Summary: 20 Institutional holders with a total value of $14,709,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,250,356 7,646,000 51.98%
2 ORACLE INVESTMENT MANAGEMENT INC 3,817,972 5,612,000 38.15%
3 RENAISSANCE TECHNOLOGIES LLC 281,400 414,000 2.81%
4 HOLLENCREST CAPITAL MANAGEMENT 188,596 277,000 1.88%
5 Birchview Capital, LP 145,746 214,000 1.45%
6 FineMark National Bank & Trust 115,062 169,000 1.15%
7 NBW CAPITAL LLC 70,000 103,000 0.70%
8 Kassirer Asset Management Corp 50,000 74,000 0.50%
9 Alyeska Investment Group, L.P. 38,285 56,000 0.38%
10 PNC FINANCIAL SERVICES GROUP, INC. 23,400 34,000 0.23%
11 CIBC WORLD MARKET INC. 19,728 29,000 0.20%
12 Plante Moran Financial Advisors, LLC 17,034 25,000 0.17%
13 GEODE CAPITAL MANAGEMENT, LLC 12,651 18,000 0.12%
14 TORONTO DOMINION BANK 10,347 13,000 0.09%
15 ROYAL BANK OF CANADA 7,664 12,000 0.08%
16 MORGAN STANLEY 4,679 7,000 0.05%
17 UBS Group AG 1,956 3,000 0.02%
18 DEUTSCHE BANK AG\ 1,802 2,000 0.01%
19 BANK OF MONTREAL /CAN/ 462 1,000 0.01%
20 Tower Research Capital LLC (TRC) 100 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.