Transition Therapeutics Inc. - 893716209
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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% | 3.36% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Added to | 4,016,132 | 32,009 | 0.0% | 0.0% | 2 | +266,775 | 7.12% | Q1 2014 | May 15, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 143,002 | 1,143 | 0.17% | 0.13% | 3 | 0 | 0.0% | Q1 2014 | May 01, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 131,100 | 1,045 | 0.0% | 0.0% | 4 | +11,300 | 9.43% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 48,045 | 383 | 0.01% | 0.01% | 5 | -13,053 | -21.36% | Q1 2014 | May 15, 2014 |
| VESTOR CAPITAL, LLC | History | No change | 42,600 | 340 | 0.12% | 0.09% | 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 | Reduced | 21,597 | 172 | 0.0% | 0.0% | 8 | -7,782 | -26.49% | Q1 2014 | May 02, 2014 |
| HighTower Advisors, LLC | History | Reduced | 17,500 | 140 | 0.0% | 0.0% | 9 | -8,000 | -31.37% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 16,400 | 131 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| CIBC World Markets Inc. | History | No change | 16,073 | 128 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Plante Moran Financial Advisors, LLC | History | No change | 8,534 | 68 | 0.07% | 0.03% | 12 | 0 | 0.0% | Q1 2014 | Apr 21, 2014 |
| MORGAN STANLEY | History | Reduced | 6,238 | 49 | 0.0% | 0.0% | 13 | -7,367 | -54.15% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 901 | 7 | 0.0% | 0.0% | 14 | -10,359 | -92.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Reduced | 860 | 7 | 0.0% | 0.0% | 15 | -168 | -16.34% | Q1 2014 | May 02, 2014 |
| FIRST MANHATTAN CO | History | No change | 666 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 622 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | New | 225 | 2 | 0.0% | — | 18 | +225 | New | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 111 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,561 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BBK Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -555 | -100.0% | Q4 2013 | Feb 18, 2014 |
| TORONTO DOMINION BANK | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 09, 2014 |