GPP
TTHI

Great Point Partners’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History

Great Point Partners’s Portfolio TTHI Stock Details TTHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-856,602
Closed -$1.65M – 38
2015
Q4 		$1.65M Buy
856,602
+409,576
+92% +$778K 0.69% 21
2015
Q3 		$800K Buy
+447,026
New +$951K 0.32% 33

Other funds holding TTHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.38B AUM 39.2% 1-Year Est. Return

Great Point Partners's TTHI Position: Q1 2016 in Review

Great Point Partners sold out of TRANSITION THERAPEUTICS INC (CANADA) (TTHI) in Q1 2016, closing a stake of 856,602 shares — an estimated $1.65M sold.

Great Point Partners first reported a position in TTHI in Q3 2015 and held it in 2 quarters. The position peaked at $1.65M in Q4 2015. 22 funds tracked by Wall St. Rank hold TTHI as of Q1 2016.

  • Great Point Partners reported no remaining TRANSITION THERAPEUTICS INC (CANADA) position as of Q1 2016 after selling out during the quarter.
  • Great Point Partners sold 856,602 TRANSITION THERAPEUTICS INC (CANADA) shares in Q1 2016, an estimated $1.65M.
  • Great Point Partners first reported a position in TRANSITION THERAPEUTICS INC (CANADA) in Q3 2015 and held it in 2 quarters.
  • Great Point Partners's TRANSITION THERAPEUTICS INC (CANADA) position peaked at $1.65M in Q4 2015.
  • 22 funds tracked by Wall St. Rank held TRANSITION THERAPEUTICS INC (CANADA) as of Q1 2016.

Based on Great Point Partners's 13F filing for Q1 2016, filed 16 May 2016.