SFM
TTHI

Sphera Funds Management’s TRANSITION THERAPEUTICS INC (CANADA) TTHI Stock Holding History

Sphera Funds Management’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
2015
Q3 		– Sell
-70,273
Closed -$148K – 163
2015
Q2 		$148K Sell
70,273
-202,633
-74% -$1.42M 0.01% 129
2015
Q1 		$1.86M Buy
+272,906
New +$1.89M 0.19% 113

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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

Sphera Funds Management's TTHI Position: Q3 2015 in Review

Sphera Funds Management sold out of TRANSITION THERAPEUTICS INC (CANADA) (TTHI) in Q3 2015, closing a stake of 70,273 shares — an estimated $148K sold.

Sphera Funds Management first reported a position in TTHI in Q1 2015 and held it in 2 quarters. The position peaked at $1.86M in Q1 2015. 26 funds tracked by Wall St. Rank hold TTHI as of Q3 2015.

  • Sphera Funds Management reported no remaining TRANSITION THERAPEUTICS INC (CANADA) position as of Q3 2015 after selling out during the quarter.
  • Sphera Funds Management sold 70,273 TRANSITION THERAPEUTICS INC (CANADA) shares in Q3 2015, an estimated $148K.
  • Sphera Funds Management first reported a position in TRANSITION THERAPEUTICS INC (CANADA) in Q1 2015 and held it in 2 quarters.
  • Sphera Funds Management's TRANSITION THERAPEUTICS INC (CANADA) position peaked at $1.86M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held TRANSITION THERAPEUTICS INC (CANADA) as of Q3 2015.

Based on Sphera Funds Management's 13F filing for Q3 2015, filed 16 Nov 2015.