Transition Therapeutics Inc. - 893716209
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORACLE INVESTMENT MANAGEMENT INC | History | No change | 4,287,412 | 34,170 | 3.9% | 3.9% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 4,016,132 | 32,009 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HOLLENCREST SECURITIES LLC | History | Added to | 162,196 | 1,113 | 0.15% | 0.17% | 3 | +19,194 | 13.42% | Q2 2014 | Jul 30, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 131,100 | 1,045 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 48,045 | 383 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VESTOR CAPITAL, LLC | History | No change | 42,600 | 340 | 0.12% | 0.12% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | No change | 22,807 | 182 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 25,356 | 170 | 0.0% | 0.0% | 8 | +3,759 | 17.41% | Q2 2014 | Aug 06, 2014 |
| HighTower Advisors, LLC | History | No change | 17,500 | 140 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,400 | 124 | 0.0% | 0.0% | 10 | +2,000 | 12.2% | Q2 2014 | Aug 08, 2014 |
| CIBC World Markets Inc. | History | No change | 16,073 | 108 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 8,534 | 57 | 0.05% | 0.07% | 12 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| MORGAN STANLEY | History | No change | 6,238 | 49 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ClariVest Asset Management LLC | History | New | 1,927 | 13 | 0.0% | — | 14 | +1,927 | New | Q2 2014 | Aug 11, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 901 | 7 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 860 | 7 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| FIRST MANHATTAN CO | History | No change | 666 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 622 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 408 | 2 | 0.0% | — | 20 | +408 | New | Q2 2014 | Aug 06, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 225 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 111 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TORONTO DOMINION BANK | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |