TRANSITION THERAPEUTICS INC - COM NEW (TTHI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM NEW
Total 13F shares
10,054,849
Share change
-413,749
Total reported value
$14,706,000
Price per share
$1.47
Number of holders
18
Value change
-$592,076
Number of buys
5
Number of sells
6

Institutional Holders of TRANSITION THERAPEUTICS INC - COM NEW (TTHI) as of Q2 2016

As of 30 Jun 2016, TRANSITION THERAPEUTICS INC - COM NEW (TTHI) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,054,849 shares. The largest 10 holders included FMR LLC, ORACLE INVESTMENT MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, HOLLENCREST SECURITIES LLC, Birchview Capital, LP, FineMark National Bank & Trust, NBW CAPITAL LLC, Kassirer Asset Management Corp, Alyeska Investment Group, L.P., and PNC FINANCIAL SERVICES GROUP, INC.. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2016 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.