| 1 |
WELLINGTON MANAGEMENT GROUP LLP
0.04% of their portfolio |
Boston, MA |
7,376,9617.4m
$205.2m |
$205.2m |
0.04% |
Reduced
-519.7k |
-519,671 |
| 2 |
RTW INVESTMENTS, LP
2.89% of their portfolio |
NEW YORK, NY |
6,859,8236.9m
$190.8m |
$190.8m |
2.89% |
Added
+940.4k |
+940,388 |
| 3 |
JANUS HENDERSON GROUP PLC
0.09% of their portfolio |
LONDON, X0 |
6,034,2396.0m
$167.8m |
$167.8m |
0.09% |
Reduced
-1.0m |
-1,043,239 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
5,924,1835.9m
$164.8m |
$164.8m |
0.00% |
Added
+176.4k |
+176,393 |
| 5 |
GENERAL ATLANTIC, L.P.
5.18% of their portfolio |
New York, NY |
5,233,9895.2m
$145.6m |
$145.6m |
5.18% |
Unchanged |
|
| 6 |
PRICE T ROWE ASSOCIATES INC /MD/
0.01% of their portfolio |
BALTIMORE, MD |
4,321,9724.3m
$120.2m |
$120.2m |
0.01% |
Added
+513.6k |
+513,613 |
| 7 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,704,4113.7m
$103.1m |
$103.1m |
0.00% |
Added
+27.8k |
+27,830 |
| 8 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,335,9442.3m
$65.0m |
$65.0m |
0.00% |
Reduced
-167.0k |
-167,002 |
| 9 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
1,839,2811.8m
$51.2m |
$51.2m |
0.02% |
Reduced
-177.8k |
-177,807 |
| 10 |
ALKEON CAPITAL MANAGEMENT LLC
0.28% of their portfolio |
New York, NY |
1,761,2681.8m
$49.0m |
$49.0m |
0.28% |
Reduced
-1.6m |
-1,563,736 |
| 11 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,559,6311.6m
$43.4m |
$43.4m |
0.00% |
Reduced
-11.4k |
-11,381 |
| 12 |
Deep Track Capital, LP
1.55% of their portfolio |
GREENWICH, CT |
1,490,0001.5m
$41.5m |
$41.5m |
1.55% |
Added
+800.2k |
+800,216 |
| 13 |
CITADEL ADVISORS LLC
0.03% of their portfolio |
MIAMI, FL |
1,354,8931.4m
$37.7m |
$37.7m |
0.03% |
Added
+1.2m |
+1,204,992 |
| 14 |
Redmile Group, LLC
2.39% of their portfolio |
LARKSPUR, CA |
1,235,2091.2m
$34.4m |
$34.4m |
2.39% |
Reduced
-152.3k |
-152,270 |
| 15 |
PERCEPTIVE ADVISORS LLC
0.92% of their portfolio |
NEW YORK, NY |
1,185,5921.2m
$33.0m |
$33.0m |
0.92% |
Reduced
-529.2k |
-529,214 |
| 16 |
BAKER BROS. ADVISORS LP
0.33% of their portfolio |
NEW YORK, NY |
1,097,0821.1m
$30.5m |
$30.5m |
0.33% |
Unchanged |
|
| 17 |
Rock Springs Capital Management LP
1.00% of their portfolio |
Baltimore, MD |
946,499946.5k
$26.3m |
$26.3m |
1.00% |
Added
+13.1k |
+13,100 |
| 18 |
Point72 Asset Management, L.P.
0.07% of their portfolio |
STAMFORD, CT |
899,680899.7k
$25.0m |
$25.0m |
0.07% |
Reduced
-403.6k |
-403,643 |
| 19 |
Logos Global Management LP
2.60% of their portfolio |
San Francisco, CA |
800,000800.0k
$22.3m |
$22.3m |
2.60% |
Unchanged |
|
| 20 |
SILVERARC CAPITAL MANAGEMENT, LLC
4.60% of their portfolio |
BOSTON, MA |
739,563739.6k
$20.6m |
$20.6m |
4.60% |
Added
+99.7k |
+99,723 |
| 21 |
Long Focus Capital Management, LLC
1.53% of their portfolio |
SAN JUAN, PR |
719,604719.6k
$20.0m |
$20.0m |
1.53% |
Unchanged |
|
| 22 |
T. Rowe Price Investment Management, Inc.
0.01% of their portfolio |
BALTIMORE, MD |
670,048670.0k
$18.6m |
$18.6m |
0.01% |
Reduced
-630.0k |
-630,048 |
| 23 |
Yiheng Capital Management, L.P.
4.10% of their portfolio |
SAN FRANCISCO, CA |
666,145666.1k
$18.5m |
$18.5m |
4.10% |
Reduced
-92.6k |
-92,624 |
| 24 |
Balyasny Asset Management L.P.
0.04% of their portfolio |
Chicago, IL |
649,134649.1k
$18.1m |
$18.1m |
0.04% |
New |
|
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
620,321620.3k
$17.3m |
$17.3m |
0.00% |
Added
+35.7k |
+35,737 |
| 26 |
SG Americas Securities, LLC
0.07% of their portfolio |
NEW YORK, NY |
597,993598.0k
$16.6m |
$16.6m |
0.07% |
Added
+583.5k |
+583,486 |
| 27 |
Pfizer Inc
0.60% of their portfolio |
New York, NY |
562,626562.6k
$15.7m |
$15.7m |
0.60% |
First filing |
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
540,692540.7k
$15.0m |
$15.0m |
0.00% |
Added
+8.1k |
+8,096 |
| 29 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
528,207528.2k
$14.7m |
$14.7m |
0.00% |
Reduced
-447.9k |
-447,885 |
| 30 |
EMERALD ADVISERS, LLC
0.56% of their portfolio |
LEOLA, PA |
520,114520.1k
$14.5m |
$14.5m |
0.56% |
Reduced
-4.3k |
-4,313 |
| 31 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
471,535471.5k
$13.1m |
$13.1m |
0.00% |
Added
+23.5k |
+23,465 |
| 32 |
MPM BIOIMPACT LLC
1.82% of their portfolio |
BOSTON, MA |
460,617460.6k
$12.8m |
$12.8m |
1.82% |
Added
+68.1k |
+68,073 |
| 33 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
457,524457.5k
$12.7m |
$12.7m |
0.00% |
Reduced
-204.8k |
-204,797 |
| 34 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
449,110449.1k
$12.5m |
$12.5m |
0.00% |
Added
+442.0k |
+442,014 |
| 35 |
University of Wisconsin Foundation
8.30% of their portfolio |
MADISON, WI |
410,630410.6k
$11.4m |
$11.4m |
8.30% |
Reduced
-13.2k |
-13,219 |
| 36 |
Woodline Partners LP
0.07% of their portfolio |
San Francisco, CA |
379,967380.0k
$10.6m |
$10.6m |
0.07% |
Added
+87.5k |
+87,499 |
| 37 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
371,844371.8k
$10.3m |
$10.3m |
0.00% |
Added
+277.0k |
+277,043 |
| 38 |
Foresite Capital Management VI LLC
4.52% of their portfolio |
WEST HOLLYWOOD, CA |
365,000365.0k
$10.2m |
$10.2m |
4.52% |
First filing |
|
| 39 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.60% of their portfolio |
LEOLA, PA |
352,180352.2k
$9.8m |
$9.8m |
0.60% |
Reduced
-63.0k |
-63,021 |
| 40 |
Propel Bio Management, LLC
9.50% of their portfolio |
Los Angeles, CA |
343,729343.7k
$9.6m |
$9.6m |
9.50% |
Unchanged |
|
| 41 |
Rheos Capital Works Inc.
0.43% of their portfolio |
Tokyo, M0 |
276,000276.0k
$7.7m |
$7.7m |
0.43% |
Unchanged |
|
| 42 |
MARSHALL WACE, LLP
0.01% of their portfolio |
LONDON, X0 |
275,074275.1k
$7.7m |
$7.7m |
0.01% |
New |
|
| 43 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
273,811273.8k
$7.6m |
$7.6m |
0.00% |
Reduced
-61.8k |
-61,807 |
| 44 |
Aberdeen Group plc
0.01% of their portfolio |
EDINBURGH, X0 |
269,782269.8k
$7.5m |
$7.5m |
0.01% |
Added
+146.4k |
+146,424 |
| 45 |
Simplify Asset Management Inc.
0.51% of their portfolio |
Las Vegas, NV |
264,677264.7k
$7.4m |
$7.4m |
0.51% |
Reduced
-19.1k |
-19,089 |
| 46 |
FRED ALGER MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
263,353263.4k
$7.3m |
$7.3m |
0.03% |
Reduced
-6.2k |
-6,248 |
| 47 |
Schonfeld Strategic Advisors LLC
0.05% of their portfolio |
NEW YORK, NY |
262,295262.3k
$7.3m |
$7.3m |
0.05% |
Reduced
-16.0k |
-16,028 |
| 48 |
B Group, Inc.
6.85% of their portfolio |
DALLAS, TX |
260,000260.0k
$7.2m |
$7.2m |
6.85% |
First filing |
|
| 49 |
Cutter Capital Management, LP
2.62% of their portfolio |
NEW YORK, NY |
230,000230.0k
$6.4m |
$6.4m |
2.62% |
New |
|
| 50 |
JANE STREET GROUP, LLC
0.01% of their portfolio |
NEW YORK, NY |
225,019225.0k
$6.3m |
$6.3m |
0.01% |
Added
+7.5k |
+7,455 |
| 51 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
200,430200.4k
$5.6m |
$5.6m |
0.00% |
Reduced
-6.4k |
-6,414 |
| 52 |
GREAT LAKES ADVISORS, LLC
0.05% of their portfolio |
CHICAGO, IL |
193,384193.4k
$5.4m |
$5.4m |
0.05% |
New |
|
| 53 |
Hudson Bay Capital Management LP
0.03% of their portfolio |
STAMFORD, CT |
175,000175.0k
$4.9m |
$4.9m |
0.03% |
Added
+20.0k |
+20,000 |
| 54 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
171,518171.5k
$4.8m |
$4.8m |
0.00% |
Reduced
-3.4k |
-3,385 |
| 55 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
169,654169.7k
$4.7m |
$4.7m |
0.00% |
Added
+46.2k |
+46,200 |
| 56 |
5AM Venture Management, LLC
1.10% of their portfolio |
SAN FRANCISCO, CA |
165,000165.0k
$4.6m |
$4.6m |
1.10% |
New |
|
| 57 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
155,044155.0k
$4.3m |
$4.3m |
0.01% |
Unchanged |
|
| 58 |
Springhill Fund Asset Management (HK) Co Ltd
6.83% of their portfolio |
HONG KONG, K3 |
151,200151.2k
$4.2m |
$4.2m |
6.83% |
First filing |
|
| 59 |
PDT Partners, LLC
0.34% of their portfolio |
New York, NY |
137,030137.0k
$3.8m |
$3.8m |
0.34% |
Reduced
-2.3k |
-2,266 |
| 60 |
Walleye Capital LLC
0.04% of their portfolio |
NEW YORK, NY |
134,705134.7k
$3.7m |
$3.7m |
0.04% |
New |
|
| 61 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
132,837132.8k
$3.7m |
$3.7m |
0.00% |
Added
+5.2k |
+5,169 |
| 62 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
127,320127.3k
$3.5m |
$3.5m |
0.01% |
Added
+38.5k |
+38,500 |
| 63 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
124,592124.6k
$3.5m |
$3.5m |
0.00% |
Added
+28.0k |
+28,043 |
| 64 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
112,442112.4k
$3.1m |
$3.1m |
0.00% |
Added
+39.9k |
+39,932 |
| 65 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
105,686105.7k
$2.9m |
$2.9m |
0.00% |
Added
+1.3k |
+1,310 |
| 66 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
98,46398.5k
$2.7m |
$2.7m |
0.00% |
Added
+21.1k |
+21,086 |
| 67 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
95,60095.6k
$2.7m |
$2.7m |
0.00% |
Added
+1.1k |
+1,100 |
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
87,91787.9k
$2.4m |
$2.4m |
0.00% |
Added
+36.0k |
+36,036 |
| 69 |
Avidity Partners Management LP
0.23% of their portfolio |
DALLAS, TX |
82,00082.0k
$2.3m |
$2.3m |
0.23% |
New |
|
| 70 |
Rafferty Asset Management, LLC
0.01% of their portfolio |
New York, NY |
72,60472.6k
$2.0m |
$2.0m |
0.01% |
Reduced
-17.8k |
-17,797 |
| 71 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
71,45171.5k
$2.0m |
$2.0m |
0.00% |
Added
+11.0k |
+11,035 |
| 72 |
Exome Asset Management LLC
1.44% of their portfolio |
NEW YORK, NY |
68,60868.6k
$1.9m |
$1.9m |
1.44% |
Reduced
-85.6k |
-85,592 |
| 73 |
Cinctive Capital Management LP
0.10% of their portfolio |
New York, NY |
67,96468.0k
$1.9m |
$1.9m |
0.10% |
Added
+2.7k |
+2,657 |
| 74 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
66,26466.3k
$1.8m |
$1.8m |
0.00% |
Reduced
-93.3k |
-93,294 |
| 75 |
ORBIMED ADVISORS LLC
0.04% of their portfolio |
New York, NY |
66,00066.0k
$1.8m |
$1.8m |
0.04% |
New |
|
| 76 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
61,86761.9k
$1.7m |
$1.7m |
0.00% |
Added
+7.6k |
+7,587 |
| 77 |
ALGERT GLOBAL LLC
0.04% of their portfolio |
SAN FRANCISCO, CA |
59,73459.7k
$1.7m |
$1.7m |
0.04% |
Reduced
-8.3k |
-8,318 |
| 78 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
56,44056.4k
$1.6m |
$1.6m |
0.01% |
Added
+3.4k |
+3,405 |
| 79 |
ExodusPoint Capital Management, LP
0.02% of their portfolio |
NEW YORK, NY |
55,20755.2k
$1.5m |
$1.5m |
0.02% |
Added
+7.6k |
+7,575 |
| 80 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
50,08050.1k
$1.4m |
$1.4m |
0.00% |
Reduced
-196 |
-196 |
| 81 |
Atom Investors LP
0.16% of their portfolio |
AUSTIN, TX |
47,70047.7k
$1.3m |
$1.3m |
0.16% |
New |
|
| 82 |
Erste Asset Management GmbH
0.02% of their portfolio |
VIENNA, C4 |
47,00047.0k
$1.3m |
$1.3m |
0.02% |
Unchanged |
|
| 83 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
46,83546.8k
$1.3m |
$1.3m |
0.00% |
Reduced
-373 |
-373 |
| 84 |
F/m Investments LLC
0.05% of their portfolio |
WASHINGTON, DC |
45,77845.8k
$1.3m |
$1.3m |
0.05% |
New |
|
| 85 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
41,56541.6k
$1.2m |
$1.2m |
0.01% |
Added
+2.3k |
+2,322 |
| 86 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
41,44241.4k
$1.2m |
$1.2m |
0.00% |
Added
+637 |
+637 |
| 87 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
41,10041.1k
$1.1m |
$1.1m |
0.00% |
Added
+27.2k |
+27,200 |
| 88 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
38,72438.7k
$1.1m |
$1.1m |
0.00% |
Added
+8.4k |
+8,387 |
| 89 |
INTECH INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
WEST PALM BEACH, FL |
37,90237.9k
$1.1m |
$1.1m |
0.01% |
Added
+20.8k |
+20,795 |
| 90 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
35,80935.8k
$996.2k |
$996.2k |
0.00% |
Reduced
-80.6k |
-80,573 |
| 91 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
35,41135.4k
$985.1k |
$985.1k |
0.00% |
Added
+7.9k |
+7,857 |
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
35,26835.3k
$981.2k |
$981.2k |
0.00% |
Added
+13.8k |
+13,767 |
| 93 |
TUDOR INVESTMENT CORP ET AL
0.01% of their portfolio |
STAMFORD, CT |
34,79434.8k
$968.0k |
$968.0k |
0.01% |
Added
+160 |
+160 |
| 94 |
Corebridge Financial, Inc.
0.01% of their portfolio |
HOUSTON, TX |
33,70633.7k
$937.7k |
$937.7k |
0.01% |
Reduced
-2.5k |
-2,544 |
| 95 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
33,43533.4k
$930.2k |
$930.2k |
0.00% |
New |
|
| 96 |
NEOS Investment Management LLC
0.02% of their portfolio |
Westport, CT |
32,15032.1k
$894.4k |
$894.4k |
0.02% |
Reduced
-10.9k |
-10,929 |
| 97 |
Tema ETFs LLC
0.37% of their portfolio |
New York, NY |
32,15032.1k
$894.4k |
$894.4k |
0.37% |
First filing |
|
| 98 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
30,20830.2k
$840.4k |
$840.4k |
0.01% |
New |
|
| 99 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.01% of their portfolio |
FRANKFORT, KY |
28,52128.5k
$793.0k |
$793.0k |
0.01% |
Unchanged |
|
| 100 |
Kennondale Capital Management LLC
0.85% of their portfolio |
RICHMOND, VA |
28,21728.2k
$785.0k |
$785.0k |
0.85% |
First filing |
|