| 1 |
PERCEPTIVE ADVISORS LLC
9.08% of their portfolio |
NEW YORK, NY |
27,662,91727.7m
$306.8m |
$306.8m |
9.08% |
Added
+20.0k |
+20,000 |
| 2 |
Avoro Capital Advisors LLC
4.49% of their portfolio |
NEW YORK, NY |
27,300,00027.3m
$302.8m |
$302.8m |
4.49% |
Added
+500.0k |
+500,000 |
| 3 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
26,861,94526.9m
$297.9m |
$297.9m |
0.01% |
Added
+323.6k |
+323,574 |
| 4 |
BlackRock Inc.
0.01% of their portfolio |
New York, NY |
19,738,02519.7m
$218.9m |
$218.9m |
0.01% |
Reduced
-400.1k |
-400,053 |
| 5 |
Redmile Group, LLC
8.83% of their portfolio |
LARKSPUR, CA |
18,346,86118.3m
$203.5m |
$203.5m |
8.83% |
Reduced
-1.9m |
-1,902,928 |
| 6 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
16,500,90916.5m
$183.0m |
$183.0m |
0.02% |
Reduced
-1.3m |
-1,338,445 |
| 7 |
JPMORGAN CHASE & CO
0.02% of their portfolio |
NEW YORK, NY |
13,733,48513.7m
$152.3m |
$152.3m |
0.02% |
Added
+186.1k |
+186,117 |
| 8 |
JANUS HENDERSON GROUP PLC
0.10% of their portfolio |
LONDON, X0 |
13,610,43513.6m
$150.9m |
$150.9m |
0.10% |
Reduced
-84.1k |
-84,114 |
| 9 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
11,130,88511.1m
$123.4m |
$123.4m |
0.01% |
Reduced
-955.0k |
-954,954 |
| 10 |
Palo Alto Investors LP
9.67% of their portfolio |
PALO ALTO, CA |
10,524,02210.5m
$116.7m |
$116.7m |
9.67% |
Added
+30.3k |
+30,300 |
| 11 |
PICTET ASSET MANAGEMENT SA
0.14% of their portfolio |
GENEVA 73, V8 |
9,984,90110.0m
$110.7m |
$110.7m |
0.14% |
Added
+1.6m |
+1,553,949 |
| 12 |
WELLINGTON MANAGEMENT GROUP LLP
0.02% of their portfolio |
Boston, MA |
7,515,0417.5m
$83.3m |
$83.3m |
0.02% |
Reduced
-592.3k |
-592,306 |
| 13 |
MACQUARIE GROUP LTD
0.09% of their portfolio |
Sydney, NSW 2000, C3 |
7,171,0357.2m
$79.5m |
$79.5m |
0.09% |
Added
+213.0k |
+212,988 |
| 14 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
5,169,4195.2m
$57.3m |
$57.3m |
0.01% |
Reduced
-230.7k |
-230,667 |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
5,142,4075.1m
$57.0m |
$57.0m |
0.01% |
Added
+252.0k |
+251,979 |
| 16 |
Fiera Capital Corp
0.17% of their portfolio |
MONTREAL, A8 |
5,101,3645.1m
$56.6m |
$56.6m |
0.17% |
Reduced
-87.8k |
-87,793 |
| 17 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
4,414,4764.4m
$49.0m |
$49.0m |
0.00% |
Added
+1.9m |
+1,922,828 |
| 18 |
Artal Group S.A.
2.32% of their portfolio |
LUXEMBOURG, N4 |
3,526,4073.5m
$39.1m |
$39.1m |
2.32% |
Reduced
-473.6k |
-473,593 |
| 19 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
2,716,8342.7m
$30.1m |
$30.1m |
0.01% |
Added
+19.3k |
+19,261 |
| 20 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
2,500,0662.5m
$27.7m |
$27.7m |
0.00% |
Added
+147.8k |
+147,769 |
| 21 |
Boxer Capital, LLC
1.27% of their portfolio |
San Diego, CA |
2,325,0002.3m
$25.8m |
$25.8m |
1.27% |
Unchanged |
|
| 22 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.09% of their portfolio |
CHICAGO, IL |
2,281,0922.3m
$25.3m |
$25.3m |
0.09% |
Added
+179.9k |
+179,906 |
| 23 |
Point72 Asset Management, L.P.
0.09% of their portfolio |
STAMFORD, CT |
2,249,1282.2m
$24.9m |
$24.9m |
0.09% |
New |
|
| 24 |
Balyasny Asset Management L.P.
0.08% of their portfolio |
Chicago, IL |
2,118,6082.1m
$23.5m |
$23.5m |
0.08% |
Added
+118.8k |
+118,752 |
| 25 |
NOVO HOLDINGS A/S
1.53% of their portfolio |
HELLERUP, G7 |
2,095,9002.1m
$23.2m |
$23.2m |
1.53% |
Unchanged |
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
2,066,1582.1m
$22.9m |
$22.9m |
0.01% |
Added
+975 |
+975 |
| 27 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
1,938,5831.9m
$21.5m |
$21.5m |
0.02% |
Added
+1.5m |
+1,467,981 |
| 28 |
VICTORY CAPITAL MANAGEMENT INC
0.02% of their portfolio |
San Antonio, TX |
1,910,7681.9m
$21.2m |
$21.2m |
0.02% |
Added
+1.7m |
+1,728,159 |
| 29 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,910,7311.9m
$21.2m |
$21.2m |
0.01% |
Added
+28.1k |
+28,103 |
| 30 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.11% of their portfolio |
TORONTO, A6 |
1,819,5001.8m
$20.2m |
$20.2m |
0.11% |
Reduced
-119.3k |
-119,300 |
| 31 |
D. E. Shaw & Co., Inc.
0.03% of their portfolio |
New York, NY |
1,651,5971.7m
$18.3m |
$18.3m |
0.03% |
Reduced
-581.7k |
-581,728 |
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND
0.02% of their portfolio |
ALBANY, NY |
1,504,7181.5m
$16.7m |
$16.7m |
0.02% |
Reduced
-54.9k |
-54,883 |
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
1,469,0021.5m
$16.3m |
$16.3m |
0.00% |
Reduced
-21.2k |
-21,193 |
| 34 |
Finepoint Capital LP
6.19% of their portfolio |
BOSTON, MA |
1,460,1751.5m
$16.2m |
$16.2m |
6.19% |
Added
+31.7k |
+31,700 |
| 35 |
PANAGORA ASSET MANAGEMENT INC
0.10% of their portfolio |
BOSTON, MA |
1,366,9651.4m
$15.2m |
$15.2m |
0.10% |
Added
+123.6k |
+123,604 |
| 36 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
1,171,3551.2m
$13.0m |
$13.0m |
0.00% |
Reduced
-20.5k |
-20,518 |
| 37 |
ORBIMED ADVISORS LLC
0.26% of their portfolio |
New York, NY |
1,171,0001.2m
$13.0m |
$13.0m |
0.26% |
Added
+655.0k |
+655,000 |
| 38 |
PRIMECAP MANAGEMENT CO/CA/
0.01% of their portfolio |
PASADENA, CA |
1,153,4001.2m
$12.8m |
$12.8m |
0.01% |
Unchanged |
|
| 39 |
DEUTSCHE BANK AG\
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
1,107,2731.1m
$12.3m |
$12.3m |
0.01% |
Added
+71.0k |
+70,969 |
| 40 |
Rock Springs Capital Management LP
0.28% of their portfolio |
Baltimore, MD |
1,063,8061.1m
$11.8m |
$11.8m |
0.28% |
Unchanged |
|
| 41 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
932,729932.7k
$10.3m |
$10.3m |
0.00% |
Added
+111.6k |
+111,630 |
| 42 |
RICE HALL JAMES & ASSOCIATES, LLC
0.53% of their portfolio |
San Diego, CA |
846,859846.9k
$9.4m |
$9.4m |
0.53% |
Added
+139.0k |
+138,971 |
| 43 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
810,206810.2k
$9.0m |
$9.0m |
0.00% |
Reduced
-165.1k |
-165,086 |
| 44 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.25% of their portfolio |
MINNEAPOLIS, MN |
796,564796.6k
$8.8m |
$8.8m |
0.25% |
Added
+92.7k |
+92,697 |
| 45 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
733,784733.8k
$8.1m |
$8.1m |
0.01% |
Added
+408.0k |
+408,025 |
| 46 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
732,393732.4k
$8.1m |
$8.1m |
0.01% |
Reduced
-8.9k |
-8,919 |
| 47 |
Candriam S.C.A.
0.05% of their portfolio |
STRASSEN, N4 |
693,879693.9k
$7.1m |
$7.1m |
0.05% |
Unchanged |
|
| 48 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
691,813691.8k
$7.7m |
$7.7m |
0.00% |
Added
+147.4k |
+147,422 |
| 49 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
595,643595.6k
$6.6m |
$6.6m |
0.01% |
Added
+219.2k |
+219,224 |
| 50 |
Rafferty Asset Management, LLC
0.04% of their portfolio |
New York, NY |
594,701594.7k
$6.6m |
$6.6m |
0.04% |
Reduced
-95.1k |
-95,068 |
| 51 |
GREAT LAKES ADVISORS, LLC
0.06% of their portfolio |
CHICAGO, IL |
573,806573.8k
$6.4m |
$6.4m |
0.06% |
New |
|
| 52 |
SECTORAL ASSET MANAGEMENT INC
1.11% of their portfolio |
MONTREAL, A8 |
519,982520.0k
$5.8m |
$5.8m |
1.11% |
Added
+12.3k |
+12,300 |
| 53 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
503,976504.0k
$5.6m |
$5.6m |
0.01% |
Added
+376.9k |
+376,877 |
| 54 |
Ghost Tree Capital, LLC
1.99% of their portfolio |
NEW YORK, NY |
475,000475.0k
$5.3m |
$5.3m |
1.99% |
New |
|
| 55 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
458,368458.4k
$5.1m |
$5.1m |
0.00% |
Added
+122.9k |
+122,904 |
| 56 |
BARCLAYS PLC
0.01% of their portfolio |
LONDON, X0 |
457,150457.1k
$5.1m |
$5.1m |
0.01% |
Added
+35.3k |
+35,330 |
| 57 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
454,800454.8k
$5.0m |
$5.0m |
0.00% |
Reduced
-53.2k |
-53,200 |
| 58 |
CM Management, LLC
5.93% of their portfolio |
GULF BREEZE, FL |
450,000450.0k
$5.0m |
$5.0m |
5.93% |
Unchanged |
|
| 59 |
TWO SIGMA ADVISERS, LP
0.01% of their portfolio |
NEW YORK, NY |
436,676436.7k
$4.8m |
$4.8m |
0.01% |
Reduced
-82.2k |
-82,200 |
| 60 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
427,336427.3k
$4.7m |
$4.7m |
0.01% |
Added
+33.9k |
+33,941 |
| 61 |
Hillsdale Investment Management Inc.
0.38% of their portfolio |
Toronto, A6 |
400,800400.8k
$4.4m |
$4.4m |
0.38% |
Added
+700 |
+700 |
| 62 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
389,000389.0k
$4.3m |
$4.3m |
0.01% |
New |
|
| 63 |
MPM BIOIMPACT LLC
1.12% of their portfolio |
BOSTON, MA |
388,292388.3k
$4.3m |
$4.3m |
1.12% |
Reduced
-12.1k |
-12,118 |
| 64 |
J. Goldman & Co LP
0.25% of their portfolio |
NEW YORK, NY |
387,654387.7k
$4.3m |
$4.3m |
0.25% |
Added
+162.7k |
+162,743 |
| 65 |
GREAT POINT PARTNERS LLC
0.83% of their portfolio |
Greenwich, CT |
380,000380.0k
$4.2m |
$4.2m |
0.83% |
New |
|
| 66 |
ALGERT GLOBAL LLC
0.17% of their portfolio |
SAN FRANCISCO, CA |
330,425330.4k
$3.7m |
$3.7m |
0.17% |
Added
+52.1k |
+52,073 |
| 67 |
NEUBERGER BERMAN GROUP LLC
0.00% of their portfolio |
NEW YORK, NY |
325,055325.1k
$3.6m |
$3.6m |
0.00% |
Added
+14.8k |
+14,819 |
| 68 |
Ergoteles LLC
0.14% of their portfolio |
NEW YORK, NY |
322,144322.1k
$3.6m |
$3.6m |
0.14% |
Added
+112.7k |
+112,678 |
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01% of their portfolio |
BALA CYNWYD, PA |
316,471316.5k
$3.5m |
$3.5m |
0.01% |
Added
+198.9k |
+198,883 |
| 70 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
315,959316.0k
$3.5m |
$3.5m |
0.00% |
Added
+30 |
+30 |
| 71 |
Integral Health Asset Management, LLC
0.70% of their portfolio |
New York, NY |
305,000305.0k
$3.4m |
$3.4m |
0.70% |
Reduced
-22.0k |
-22,000 |
| 72 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
300,836300.8k
$3.4m |
$3.4m |
0.00% |
Added
+11.4k |
+11,420 |
| 73 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
291,414291.4k
$3.2m |
$3.2m |
0.00% |
Added
+15.7k |
+15,662 |
| 74 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
287,714287.7k
$3.2m |
$3.2m |
0.00% |
Reduced
-5.4k |
-5,433 |
| 75 |
Faithward Advisors, LLC
0.76% of their portfolio |
LANCASTER, PA |
287,050287.1k
$3.4m |
$3.4m |
0.76% |
Reduced
-28.8k |
-28,756 |
| 76 |
BNP PARIBAS FINANCIAL MARKETS
0.01% of their portfolio |
PARIS, I0 |
283,781283.8k
$3.1m |
$3.1m |
0.01% |
Added
+143.0k |
+142,974 |
| 77 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
273,300273.3k
$3.0m |
$3.0m |
0.00% |
Added
+217.2k |
+217,200 |
| 78 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
271,402271.4k
$3.0m |
$3.0m |
0.00% |
Added
+21.7k |
+21,731 |
| 79 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
270,247270.2k
$3.0m |
$3.0m |
0.00% |
Reduced
-306.1k |
-306,104 |
| 80 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
268,467268.5k
$3.0m |
$3.0m |
0.01% |
Reduced
-45.6k |
-45,614 |
| 81 |
Trexquant Investment LP
0.08% of their portfolio |
STAMFORD, CT |
267,931267.9k
$3.0m |
$3.0m |
0.08% |
Added
+129.4k |
+129,447 |
| 82 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
264,202264.2k
$2.9m |
$2.9m |
0.00% |
Reduced
-21.1k |
-21,133 |
| 83 |
Lombard Odier Asset Management (Switzerland) SA
0.25% of their portfolio |
PETIT-LANCY, V8 |
261,592261.6k
$2.9m |
$2.9m |
0.25% |
New |
|
| 84 |
Saturn V Capital Management LP
2.14% of their portfolio |
AUSTIN, TX |
258,288258.3k
$2.9m |
$2.9m |
2.14% |
Reduced
-307.9k |
-307,891 |
| 85 |
Allianz Asset Management GmbH
0.01% of their portfolio |
MUNICH, 2M |
257,828257.8k
$2.9m |
$2.9m |
0.01% |
Added
+10.1k |
+10,121 |
| 86 |
Hudson Bay Capital Management LP
0.02% of their portfolio |
STAMFORD, CT |
250,000250.0k
$2.8m |
$2.8m |
0.02% |
Added
+125.0k |
+125,000 |
| 87 |
Cubist Systematic Strategies, LLC
0.03% of their portfolio |
STAMFORD, CT |
243,707243.7k
$2.7m |
$2.7m |
0.03% |
Added
+172.8k |
+172,844 |
| 88 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
243,132243.1k
$2.7m |
$2.7m |
0.00% |
Reduced
-108.5k |
-108,499 |
| 89 |
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.02% of their portfolio |
NEW YORK, NY |
238,896238.9k
$2.6m |
$2.6m |
0.02% |
Reduced
-189 |
-189 |
| 90 |
DekaBank Deutsche Girozentrale
0.01% of their portfolio |
FRANKFURT, 2M |
217,700217.7k
$2.3m |
$2.3m |
0.01% |
Unchanged |
|
| 91 |
WEDGE CAPITAL MANAGEMENT L L P/NC
0.04% of their portfolio |
CHARLOTTE, NC |
217,454217.5k
$2.4m |
$2.4m |
0.04% |
Reduced
-11.4k |
-11,426 |
| 92 |
TRANSCEND CAPITAL ADVISORS, LLC
0.25% of their portfolio |
MADISON, NJ |
216,459216.5k
$2.4m |
$2.4m |
0.25% |
Added
+773 |
+773 |
| 93 |
Mirae Asset Global Investments Co., Ltd.
0.01% of their portfolio |
SEOUL, M5 |
210,049210.0k
$2.3m |
$2.3m |
0.01% |
Added
+23.9k |
+23,937 |
| 94 |
FIRST TRUST ADVISORS LP
0.00% of their portfolio |
Wheaton, IL |
206,269206.3k
$2.3m |
$2.3m |
0.00% |
Reduced
-9.8k |
-9,779 |
| 95 |
HRT FINANCIAL LP
0.03% of their portfolio |
NEW YORK, NY |
204,695204.7k
$2.3m |
$2.3m |
0.03% |
Reduced
-86.0k |
-85,981 |
| 96 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
204,119204.1k
$2.3m |
$2.3m |
0.01% |
Added
+139.8k |
+139,829 |
| 97 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.03% of their portfolio |
New York, NY |
195,141195.1k
$2.2m |
$2.2m |
0.03% |
Reduced
-9.0k |
-8,996 |
| 98 |
STATE OF WISCONSIN INVESTMENT BOARD
0.01% of their portfolio |
MADISON, WI |
194,374194.4k
$2.2m |
$2.2m |
0.01% |
Reduced
-17.1k |
-17,058 |
| 99 |
State of New Jersey Common Pension Fund D
0.01% of their portfolio |
TRENTON, NJ |
177,756177.8k
$2.0m |
$2.0m |
0.01% |
Reduced
-22.0k |
-22,032 |
| 100 |
Jump Financial, LLC
0.08% of their portfolio |
Chicago, IL |
167,647167.6k
$1.9m |
$1.9m |
0.08% |
New |
|