Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
11,848,120
-
Share change
-
-1,059,307
-
Total reported value
-
$24,881,000
-
Price per share
-
$2.10
-
Number of holders
-
25
-
Value change
-
-$6,275,955
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of TRANSITION THERAPEUTICS INC - COM NEW (TTHI) as of Q2 2015
As of 30 Jun 2015,
TRANSITION THERAPEUTICS INC - COM NEW (TTHI) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,848,120 shares.
The largest 10 holders included
FMR LLC, ORACLE INVESTMENT MANAGEMENT INC, SABBY MANAGEMENT, LLC, Alyeska Investment Group, L.P., RENAISSANCE TECHNOLOGIES LLC, HOLLENCREST SECURITIES LLC, Birchview Capital, LP, DEUTSCHE BANK AG\, SPHERA FUNDS MANAGEMENT LTD., and DAFNA Capital Management LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.