Transition Therapeutics Inc

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Hollencrest Capital Management

UNCHANGED

Shares188,596 from 188,596

Change0 (0%)

Value$283 (+$6)

Filed 2016-10-12

Birchview Capital, LP

DECREASED

Shares23,866 from 145,746

Change-121,880 (-84%)

Value$36 (-$178)

Filed 2016-11-14

FMR LLC

CLOSED

Shares0 from 5,250,356

Change-5,250,356 (-100%)

Value$0 (-$7.6K)

Filed 2016-11-14

Oracle Investment Management Inc

CLOSED

Shares0 from 3,817,972

Change-3,817,972 (-100%)

Value$0 (-$5.6K)

Filed 2016-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 281,400

Change-281,400 (-100%)

Value$0 (-$414)

Filed 2016-11-14

FineMark National Bank & Trust

CLOSED

Shares0 from 115,062

Change-115,062 (-100%)

Value$0 (-$169)

Filed 2016-11-10

Taylor Investment Counselors LLC

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$103)

Filed 2016-11-07

Kassirer Asset Management Corp

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$74)

Filed 2016-10-20

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 38,285

Change-38,285 (-100%)

Value$0 (-$56)

Filed 2017-08-17

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 23,400

Change-23,400 (-100%)

Value$0 (-$34)

Filed 2016-11-04

CIBC World Market Inc.

CLOSED

Shares0 from 19,728

Change-19,728 (-100%)

Value$0 (-$29)

Filed 2017-05-08

Plante Moran Financial Advisors, LLC

CLOSED

Shares0 from 17,034

Change-17,034 (-100%)

Value$0 (-$25)

Filed 2016-11-03

Geode Capital Management, LLC

CLOSED

Shares0 from 12,651

Change-12,651 (-100%)

Value$0 (-$18)

Filed 2016-11-10

Toronto Dominion Bank

CLOSED

Shares0 from 10,347

Change-10,347 (-100%)

Value$0 (-$13)

Filed 2016-11-03

Royal Bank of Canada

CLOSED

Shares0 from 7,664

Change-7,664 (-100%)

Value$0 (-$12)

Filed 2016-11-14

Morgan Stanley

CLOSED

Shares0 from 4,679

Change-4,679 (-100%)

Value$0 (-$7)

Filed 2016-11-10

UBS Group AG

CLOSED

Shares0 from 1,956

Change-1,956 (-100%)

Value$0 (-$3)

Filed 2016-11-14

Deutsche Bank Ag\

CLOSED

Shares0 from 1,802

Change-1,802 (-100%)

Value$0 (-$2)

Filed 2016-11-14

Bank of Montreal

CLOSED

Shares0 from 462

Change-462 (-100%)

Value$0 (-$1)

Filed 2016-10-19

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2016-11-08

	Status
Hollencrest Capital Management	UNCHANGED	188,596	188,596	0	0%	$277	$283	+$6	2016-10-12
Birchview Capital, LP	DECREASED	23,866	145,746	-121,880	-84%	$214	$36	-$178	2016-11-14
FMR LLC	CLOSED	0	5,250,356	-5,250,356	-100%	$7.6K	$0	-$7.6K	2016-11-14
Oracle Investment Management Inc	CLOSED	0	3,817,972	-3,817,972	-100%	$5.6K	$0	-$5.6K	2016-11-14
Renaissance Technologies LLC	CLOSED	0	281,400	-281,400	-100%	$414	$0	-$414	2016-11-14
FineMark National Bank & Trust	CLOSED	0	115,062	-115,062	-100%	$169	$0	-$169	2016-11-10
Taylor Investment Counselors LLC	CLOSED	0	70,000	-70,000	-100%	$103	$0	-$103	2016-11-07
Kassirer Asset Management Corp	CLOSED	0	50,000	-50,000	-100%	$74	$0	-$74	2016-10-20
Alyeska Investment Group, L.P.	CLOSED	0	38,285	-38,285	-100%	$56	$0	-$56	2017-08-17
PNC Financial Services Group, Inc.	CLOSED	0	23,400	-23,400	-100%	$34	$0	-$34	2016-11-04
CIBC World Market Inc.	CLOSED	0	19,728	-19,728	-100%	$29	$0	-$29	2017-05-08
Plante Moran Financial Advisors, LLC	CLOSED	0	17,034	-17,034	-100%	$25	$0	-$25	2016-11-03
Geode Capital Management, LLC	CLOSED	0	12,651	-12,651	-100%	$18	$0	-$18	2016-11-10
Toronto Dominion Bank	CLOSED	0	10,347	-10,347	-100%	$13	$0	-$13	2016-11-03
Royal Bank of Canada	CLOSED	0	7,664	-7,664	-100%	$12	$0	-$12	2016-11-14
Morgan Stanley	CLOSED	0	4,679	-4,679	-100%	$7	$0	-$7	2016-11-10
UBS Group AG	CLOSED	0	1,956	-1,956	-100%	$3	$0	-$3	2016-11-14
Deutsche Bank Ag\	CLOSED	0	1,802	-1,802	-100%	$2	$0	-$2	2016-11-14
Bank of Montreal	CLOSED	0	462	-462	-100%	$1	$0	-$1	2016-10-19
Tower Research Capital LLC (TRC)	CLOSED	0	100	-100	-100%	$0	$0	$0	2016-11-08

Showing 20 of 20 institutions