| 1 |
Yu Fan
20.63% of their portfolio |
CENTRAL, HONG KONG, K3 |
4,861,3144.9m
$22.3m |
$22.3m |
20.63% |
Added
+2.8m |
+2,791,314 |
| 2 |
ACUTA CAPITAL PARTNERS, LLC
14.96% of their portfolio |
REDWOOD CITY, CA |
4,685,9124.7m
$21.5m |
$21.5m |
14.96% |
Added
+1.3m |
+1,275,510 |
| 3 |
QVT Financial LP
1.35% of their portfolio |
New York, NY |
4,615,7094.6m
$21.1m |
$21.1m |
1.35% |
Unchanged |
|
| 4 |
MONTANOVA CAPITAL, LLC
0.41% of their portfolio |
New York, NY |
4,300,0004.3m
$19.7m |
$19.7m |
0.41% |
Added
+600.0k |
+600,000 |
| 5 |
ORBIMED ADVISORS LLC
0.34% of their portfolio |
New York, NY |
3,934,2963.9m
$18.0m |
$18.0m |
0.34% |
Reduced
-231.7k |
-231,704 |
| 6 |
Avoro Capital Advisors LLC
0.12% of their portfolio |
NEW YORK, NY |
2,849,4022.8m
$13.1m |
$13.1m |
0.12% |
Unchanged |
|
| 7 |
Siren, L.L.C.
0.22% of their portfolio |
New York, NY |
2,337,1022.3m
$10.7m |
$10.7m |
0.22% |
Added
+255.1k |
+255,102 |
| 8 |
KVP Capital Advisors, LP
7.28% of their portfolio |
SAN FRANCISCO, CA |
2,165,9972.2m
$9.9m |
$9.9m |
7.28% |
Unchanged |
|
| 9 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,922,8281.9m
$8.8m |
$8.8m |
0.00% |
Added
+1.6m |
+1,571,443 |
| 10 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,388,5611.4m
$6.4m |
$6.4m |
0.00% |
Added
+72.8k |
+72,791 |
| 11 |
ADAR1 Capital Management, LLC
0.29% of their portfolio |
AUSTIN, TX |
1,341,3941.3m
$6.1m |
$6.1m |
0.29% |
Added
+1.2m |
+1,212,891 |
| 12 |
ACORN CAPITAL ADVISORS, LLC
1.42% of their portfolio |
NEW YORK, NY |
1,139,3631.1m
$5.2m |
$5.2m |
1.42% |
Unchanged |
|
| 13 |
STEMPOINT CAPITAL LP
0.81% of their portfolio |
NEW YORK, NY |
1,021,0371.0m
$4.7m |
$4.7m |
0.81% |
Reduced
-857.7k |
-857,701 |
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
899,780899.8k
$4.1m |
$4.1m |
0.00% |
Added
+442.2k |
+442,240 |
| 15 |
Ally Bridge Group (NY) LLC
4.83% of their portfolio |
NEW YORK, NY |
817,939817.9k
$3.7m |
$3.7m |
4.83% |
Unchanged |
|
| 16 |
Woodline Partners LP
0.01% of their portfolio |
San Francisco, CA |
436,614436.6k
$2.0m |
$2.0m |
0.01% |
Added
+155.1k |
+155,117 |
| 17 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
413,822413.8k
$1.9m |
$1.9m |
0.00% |
Reduced
-14.8k |
-14,800 |
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
386,982387.0k
$1.8m |
$1.8m |
0.00% |
Added
+226.6k |
+226,600 |
| 19 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
380,406380.4k
$1.7m |
$1.7m |
0.00% |
Added
+70.7k |
+70,732 |
| 20 |
Eversept Partners, LP
0.08% of their portfolio |
NEW YORK, NY |
303,306303.3k
$1.4m |
$1.4m |
0.08% |
Reduced
-3.5k |
-3,494 |
| 21 |
Verdad Advisers, LP
1.32% of their portfolio |
BOSTON, MA |
301,483301.5k
$1.4m |
$1.4m |
1.32% |
Added
+186.0k |
+185,999 |
| 22 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
296,612296.6k
$1.4m |
$1.4m |
0.00% |
Added
+23.1k |
+23,130 |
| 23 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
288,117288.1k
$1.3m |
$1.3m |
0.00% |
Reduced
-262.3k |
-262,324 |
| 24 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
264,689264.7k
$1.2m |
$1.2m |
0.00% |
Added
+157.4k |
+157,423 |
| 25 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
246,907246.9k
$1.1m |
$1.1m |
0.00% |
Added
+32.1k |
+32,080 |
| 26 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
219,217219.2k
$1.0m |
$1.0m |
0.00% |
New |
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
170,883170.9k
$778.0k |
$778.0k |
0.00% |
Added
+100.8k |
+100,782 |
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
165,284165.3k
$757.0k |
$757.0k |
0.01% |
Reduced
-50.0k |
-50,000 |
| 29 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
126,758126.8k
$580.6k |
$580.6k |
0.00% |
Added
+69.8k |
+69,846 |
| 30 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
82,63282.6k
$378.5k |
$378.5k |
0.00% |
New |
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
78,83278.8k
$361.1k |
$361.1k |
0.00% |
New |
|
| 32 |
Point72 Asset Management, L.P.
0.00% of their portfolio |
STAMFORD, CT |
57,12957.1k
$261.7k |
$261.7k |
0.00% |
Added
+29.1k |
+29,103 |
| 33 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
51,84051.8k
$237.4k |
$237.4k |
0.00% |
New |
|
| 34 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
50,84150.8k
$232.9k |
$232.9k |
0.00% |
Added
+39.4k |
+39,403 |
| 35 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
48,99349.0k
$224.4k |
$224.4k |
0.00% |
Added
+686 |
+686 |
| 36 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
43,79943.8k
$200.6k |
$200.6k |
0.00% |
New |
|
| 37 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
40,80040.8k
$186.9k |
$186.9k |
0.00% |
New |
|
| 38 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
39,17939.2k
$179.4k |
$179.4k |
0.00% |
New |
|
| 39 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
34,62634.6k
$158.6k |
$158.6k |
0.00% |
Reduced
-18.2k |
-18,235 |
| 40 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
33,42033.4k
$153.1k |
$153.1k |
0.00% |
Added
+3.3k |
+3,330 |
| 41 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
31,66831.7k
$145.0k |
$145.0k |
0.00% |
New |
|
| 42 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
30,08630.1k
$137.8k |
$137.8k |
0.00% |
Reduced
-61.8k |
-61,766 |
| 43 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
29,98030.0k
$137.3k |
$137.3k |
0.00% |
Added
+21.6k |
+21,638 |
| 44 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
27,17427.2k
$124.5k |
$124.5k |
0.00% |
New |
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
26,60926.6k
$122.0k |
$122.0k |
0.00% |
New |
|
| 46 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
24,52924.5k
$112.3k |
$112.3k |
0.00% |
New |
|
| 47 |
Y-Intercept (Hong Kong) Ltd
0.00% of their portfolio |
HONG KONG, K3 |
24,36324.4k
$111.6k |
$111.6k |
0.00% |
New |
|
| 48 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
19,47719.5k
$89.2k |
$89.2k |
0.00% |
Reduced
-700 |
-700 |
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
18,70018.7k
$85.6k |
$85.6k |
0.00% |
New |
|
| 50 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
18,52218.5k
$84.8k |
$84.8k |
0.00% |
Reduced
-4.5k |
-4,461 |
| 51 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
15,01915.0k
$68.8k |
$68.8k |
0.00% |
Added
+8.9k |
+8,860 |
| 52 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
14,94214.9k
$68.4k |
$68.4k |
0.00% |
New |
|
| 53 |
Virtu Financial LLC
0.00% of their portfolio |
New York, NY |
14,47914.5k
$66.0k |
$66.0k |
0.00% |
New |
|
| 54 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
13,57313.6k
$59.9k |
$59.9k |
0.00% |
Added
+13.5k |
+13,452 |
| 55 |
EVERGREEN CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Bellevue, WA |
11,00011.0k
$50.4k |
$50.4k |
0.00% |
New |
|
| 56 |
Scientech Research LLC
0.04% of their portfolio |
JERSEY CITY, NJ |
10,83810.8k
$49.6k |
$49.6k |
0.04% |
New |
|
| 57 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
10,20510.2k
$46.7k |
$46.7k |
0.00% |
New |
|
| 58 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
10,04410.0k
$46.0k |
$46.0k |
0.00% |
New |
|
| 59 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,03310.0k
$46.0k |
$46.0k |
0.00% |
New |
|
| 60 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
6,9446.9k
$31.8k |
$31.8k |
0.00% |
Added
+6.7k |
+6,742 |
| 61 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
6,4336.4k
$29.5k |
$29.5k |
0.00% |
Added
+5.8k |
+5,786 |
| 62 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
3,3333.3k
$15.3k |
$15.3k |
0.00% |
Unchanged |
|
| 63 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
3,2703.3k
$15.0k |
$15.0k |
0.00% |
Added
+2.9k |
+2,884 |
| 64 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,1623.2k
$14.5k |
$14.5k |
0.00% |
New |
|
| 65 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,9452.9k
$13.5k |
$13.5k |
0.00% |
New |
|
| 66 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,5552.6k
$11.7k |
$11.7k |
0.00% |
New |
|
| 67 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,5391.5k
$7.0k |
$7.0k |
0.00% |
Reduced
-100 |
-100 |
| 68 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.00% of their portfolio |
CINCINNATI, OH |
1,3331.3k
$6.1k |
$6.1k |
0.00% |
Unchanged |
|
| 69 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
1,1141.1k
$5.0k |
$5.0k |
0.00% |
Added
+937 |
+937 |
| 70 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
654654
$3.0k |
$3.0k |
0.00% |
New |
|
| 71 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
317317
$1.5k |
$1.5k |
0.00% |
Added
+294 |
+294 |
| 72 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
232232
$993 |
$993 |
0.00% |
Unchanged |
|
| 73 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
218218
$998 |
$998 |
0.00% |
New |
|
| 74 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
170170
$779 |
$779 |
0.00% |
New |
|
| 75 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
145145
$664 |
$664 |
0.00% |
New |
|
| 76 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
132132
$604 |
$604 |
0.00% |
New |
|
| 77 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
1818
$82 |
$82 |
0.00% |
New |
|
| 78 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
88
$37 |
$37 |
0.00% |
Unchanged |
|