| 1 |
RA CAPITAL MANAGEMENT, L.P.
22.46% of their portfolio |
BOSTON, MA |
10,281,49610.3m
$2.2bn |
$2.2bn |
22.46% |
Unchanged |
|
| 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP
4.61% of their portfolio |
BOSTON, MA |
5,185,6965.2m
$1.1bn |
$1.1bn |
4.61% |
Reduced
-74.2k |
-74,213 |
| 3 |
Avoro Capital Advisors LLC
10.71% of their portfolio |
NEW YORK, NY |
5,111,1115.1m
$1.1bn |
$1.1bn |
10.71% |
Added
+1.1k |
+1,111 |
| 4 |
FMR LLC
0.05% of their portfolio |
BOSTON, MA |
4,153,3114.2m
$885.7m |
$885.7m |
0.05% |
Reduced
-318.4k |
-318,422 |
| 5 |
JANUS HENDERSON GROUP PLC
0.39% of their portfolio |
LONDON, X0 |
4,061,6414.1m
$866.1m |
$866.1m |
0.39% |
Reduced
-261.4k |
-261,418 |
| 6 |
Artisan Partners Limited Partnership
1.05% of their portfolio |
Milwaukee, WI |
3,225,8853.2m
$687.9m |
$687.9m |
1.05% |
Reduced
-495.0k |
-494,995 |
| 7 |
Capital International Investors
0.10% of their portfolio |
Los Angeles, CA |
3,063,9433.1m
$653.4m |
$653.4m |
0.10% |
Added
+3.3k |
+3,327 |
| 8 |
T. Rowe Price Investment Management, Inc.
0.23% of their portfolio |
BALTIMORE, MD |
2,747,8492.7m
$586.0m |
$586.0m |
0.23% |
Added
+81.2k |
+81,231 |
| 9 |
FRANKLIN RESOURCES INC
0.10% of their portfolio |
San Mateo, CA |
1,910,0791.9m
$407.3m |
$407.3m |
0.10% |
Added
+320.1k |
+320,123 |
| 10 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.13% of their portfolio |
Boston, MA |
1,886,3931.9m
$402.3m |
$402.3m |
0.13% |
Added
+3.6k |
+3,612 |
| 11 |
WELLINGTON MANAGEMENT GROUP LLP
0.07% of their portfolio |
Boston, MA |
1,762,7211.8m
$375.9m |
$375.9m |
0.07% |
Reduced
-36.2k |
-36,210 |
| 12 |
PRICE T ROWE ASSOCIATES INC /MD/
0.04% of their portfolio |
BALTIMORE, MD |
1,570,2601.6m
$334.8m |
$334.8m |
0.04% |
Reduced
-156.0k |
-155,968 |
| 13 |
AMERICAN CENTURY COMPANIES INC
0.15% of their portfolio |
KANSAS CITY, MO |
1,443,1411.4m
$307.7m |
$307.7m |
0.15% |
Added
+898.5k |
+898,535 |
| 14 |
PERCEPTIVE ADVISORS LLC
4.22% of their portfolio |
NEW YORK, NY |
1,081,4211.1m
$230.6m |
$230.6m |
4.22% |
Reduced
-7.1k |
-7,080 |
| 15 |
PRINCIPAL FINANCIAL GROUP INC
0.11% of their portfolio |
DES MOINES, IA |
1,026,4071.0m
$218.9m |
$218.9m |
0.11% |
Added
+232.7k |
+232,730 |
| 16 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
628,200628.2k
$134.0m |
$134.0m |
0.00% |
Added
+176.7k |
+176,703 |
| 17 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
617,968618.0k
$131.8m |
$131.8m |
0.01% |
Added
+211.2k |
+211,207 |
| 18 |
GOLDMAN SACHS GROUP INC
0.02% of their portfolio |
NEW YORK, NY |
596,703596.7k
$127.2m |
$127.2m |
0.02% |
Reduced
-56.3k |
-56,309 |
| 19 |
Invesco Ltd.
0.01% of their portfolio |
ATLANTA, GA |
586,094586.1k
$125.0m |
$125.0m |
0.01% |
Reduced
-331.8k |
-331,809 |
| 20 |
AMERIPRISE FINANCIAL INC
0.03% of their portfolio |
MINNEAPOLIS, MN |
550,477550.5k
$117.4m |
$117.4m |
0.03% |
Reduced
-12.5k |
-12,459 |
| 21 |
CITADEL ADVISORS LLC
0.08% of their portfolio |
MIAMI, FL |
519,516519.5k
$110.8m |
$110.8m |
0.08% |
Added
+491.9k |
+491,876 |
| 22 |
JPMORGAN CHASE & CO
0.01% of their portfolio |
NEW YORK, NY |
507,240507.2k
$108.2m |
$108.2m |
0.01% |
Reduced
-77.6k |
-77,552 |
| 23 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.16% of their portfolio |
PHILADELPHIA, PA |
496,837496.8k
$105.9m |
$105.9m |
0.16% |
First filing |
|
| 24 |
FIL Ltd
0.08% of their portfolio |
HAMILTON, D0 |
478,641478.6k
$102.1m |
$102.1m |
0.08% |
Added
+19.3k |
+19,301 |
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.14% of their portfolio |
BALA CYNWYD, PA |
470,951471.0k
$100.4m |
$100.4m |
0.14% |
New |
|
| 26 |
Spyglass Capital Management LLC
4.43% of their portfolio |
Greenbrae, CA |
415,549415.5k
$88.6m |
$88.6m |
4.43% |
Added
+26.9k |
+26,902 |
| 27 |
Polar Capital Holdings Plc
0.36% of their portfolio |
London, X0 |
370,473370.5k
$79.0m |
$79.0m |
0.36% |
Reduced
-487.4k |
-487,438 |
| 28 |
FRED ALGER MANAGEMENT, LLC
0.29% of their portfolio |
NEW YORK, NY |
352,109352.1k
$75.1m |
$75.1m |
0.29% |
Added
+181.4k |
+181,408 |
| 29 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
308,190308.2k
$65.7m |
$65.7m |
0.01% |
Added
+113.0k |
+112,986 |
| 30 |
BNP PARIBAS FINANCIAL MARKETS
0.04% of their portfolio |
PARIS, I0 |
307,086307.1k
$65.5m |
$65.5m |
0.04% |
Added
+68.6k |
+68,555 |
| 31 |
DEUTSCHE BANK AG\
0.02% of their portfolio |
FRANKFURT AM MAIN, 2M |
296,818296.8k
$63.3m |
$63.3m |
0.02% |
Added
+227.3k |
+227,259 |
| 32 |
ALLIANCEBERNSTEIN L.P.
0.02% of their portfolio |
NASHVILLE, TN |
288,592288.6k
$61.5m |
$61.5m |
0.02% |
Reduced
-87.3k |
-87,307 |
| 33 |
SEI INVESTMENTS CO
0.06% of their portfolio |
OAKS, PA |
281,473281.5k
$60.0m |
$60.0m |
0.06% |
Added
+76.2k |
+76,154 |
| 34 |
Tri Locum Partners LP
7.34% of their portfolio |
NEW YORK, NY |
265,015265.0k
$56.5m |
$56.5m |
7.34% |
Added
+90.2k |
+90,186 |
| 35 |
MILLENNIUM MANAGEMENT LLC
0.04% of their portfolio |
NEW YORK, NY |
262,329262.3k
$55.9m |
$55.9m |
0.04% |
Added
+87.7k |
+87,726 |
| 36 |
TWO SIGMA INVESTMENTS, LP
0.08% of their portfolio |
NEW YORK, NY |
247,892247.9k
$52.9m |
$52.9m |
0.08% |
Added
+64.0k |
+64,006 |
| 37 |
Siren, L.L.C.
1.50% of their portfolio |
New York, NY |
235,862235.9k
$50.3m |
$50.3m |
1.50% |
Unchanged |
|
| 38 |
TD Asset Management Inc
0.04% of their portfolio |
Toronto, A6 |
234,012234.0k
$49.9m |
$49.9m |
0.04% |
Reduced
-62.3k |
-62,334 |
| 39 |
Aberdeen Group plc
0.07% of their portfolio |
EDINBURGH, X0 |
221,677221.7k
$47.3m |
$47.3m |
0.07% |
Added
+172.3k |
+172,251 |
| 40 |
Jain Global LLC
0.45% of their portfolio |
NEW YORK, NY |
216,526216.5k
$46.2m |
$46.2m |
0.45% |
Added
+180.6k |
+180,564 |
| 41 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.16% of their portfolio |
JUPITER, FL |
216,173216.2k
$46.1m |
$46.1m |
0.16% |
Reduced
-18.2k |
-18,224 |
| 42 |
Rock Springs Capital Management LP
2.23% of their portfolio |
Baltimore, MD |
203,500203.5k
$43.4m |
$43.4m |
2.23% |
Reduced
-11.0k |
-11,000 |
| 43 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
194,605194.6k
$41.5m |
$41.5m |
0.01% |
Reduced
-14.7k |
-14,693 |
| 44 |
Qube Research & Technologies Ltd
0.06% of their portfolio |
LONDON, X0 |
193,464193.5k
$41.3m |
$41.3m |
0.06% |
Reduced
-96.7k |
-96,708 |
| 45 |
Q Global Advisors, LLC
39.86% of their portfolio |
FORT WORTH, TX |
190,000190.0k
$40.5m |
$40.5m |
39.86% |
Added
+20.0k |
+20,000 |
| 46 |
Allspring Global Investments Holdings, LLC
0.06% of their portfolio |
CHARLOTTE, NC |
187,642187.6k
$40.0m |
$40.0m |
0.06% |
Reduced
-4.0k |
-4,030 |
| 47 |
Candriam S.C.A.
0.20% of their portfolio |
STRASSEN, N4 |
186,940186.9k
$39.9m |
$39.9m |
0.20% |
Added
+8.0k |
+7,984 |
| 48 |
NEW YORK STATE COMMON RETIREMENT FUND
0.05% of their portfolio |
ALBANY, NY |
182,234182.2k
$38.9m |
$38.9m |
0.05% |
Added
+12.3k |
+12,340 |
| 49 |
PFM Health Sciences, LP
3.84% of their portfolio |
SAN FRANCISCO, CA |
177,685177.7k
$37.9m |
$37.9m |
3.84% |
Added
+32.4k |
+32,374 |
| 50 |
Vestal Point Capital, LP
1.37% of their portfolio |
NEW YORK, NY |
175,000175.0k
$37.3m |
$37.3m |
1.37% |
Reduced
-425.0k |
-425,000 |
| 51 |
ARS Investment Partners, LLC
2.18% of their portfolio |
New York, NY |
174,611174.6k
$37.2m |
$37.2m |
2.18% |
Reduced
-1.1k |
-1,056 |
| 52 |
ORBIMED ADVISORS LLC
0.75% of their portfolio |
New York, NY |
171,977172.0k
$36.7m |
$36.7m |
0.75% |
Reduced
-19.9k |
-19,928 |
| 53 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
162,503162.5k
$34.7m |
$34.7m |
0.00% |
Added
+14.5k |
+14,491 |
| 54 |
Driehaus Capital Management LLC
0.23% of their portfolio |
Chicago, IL |
156,272156.3k
$33.3m |
$33.3m |
0.23% |
Reduced
-22.9k |
-22,896 |
| 55 |
RICE HALL JAMES & ASSOCIATES, LLC
1.70% of their portfolio |
San Diego, CA |
145,046145.0k
$30.9m |
$30.9m |
1.70% |
Reduced
-2.0k |
-2,044 |
| 56 |
Frazier Life Sciences Management, L.P.
0.76% of their portfolio |
PALO ALTO, CA |
133,333133.3k
$28.4m |
$28.4m |
0.76% |
Unchanged |
|
| 57 |
First Turn Management, LLC
3.21% of their portfolio |
DEL MAR, CA |
131,808131.8k
$28.1m |
$28.1m |
3.21% |
Reduced
-14.5k |
-14,483 |
| 58 |
ODDO BHF ASSET MANAGEMENT SAS
1.04% of their portfolio |
PARIS, I0 |
129,941129.9k
$27.7m |
$27.7m |
1.04% |
Added
+10.0k |
+9,958 |
| 59 |
D. E. Shaw & Co., Inc.
0.02% of their portfolio |
New York, NY |
125,768125.8k
$26.8m |
$26.8m |
0.02% |
Added
+122.2k |
+122,182 |
| 60 |
MOORE CAPITAL MANAGEMENT, LP
0.54% of their portfolio |
NEW YORK, NY |
125,000125.0k
$26.7m |
$26.7m |
0.54% |
Added
+35.0k |
+35,000 |
| 61 |
LORD, ABBETT & CO. LLC
0.08% of their portfolio |
JERSEY CITY, NJ |
120,197120.2k
$25.6m |
$25.6m |
0.08% |
Reduced
-31.2k |
-31,230 |
| 62 |
Catalio Capital Management, LP
4.49% of their portfolio |
NEW YORK, NY |
119,265119.3k
$25.4m |
$25.4m |
4.49% |
Reduced
-25.7k |
-25,689 |
| 63 |
BRAUN STACEY ASSOCIATES INC
0.82% of their portfolio |
NEW YORK, NY |
119,095119.1k
$25.4m |
$25.4m |
0.82% |
Added
+25.1k |
+25,148 |
| 64 |
IMC-Chicago, LLC
0.43% of their portfolio |
CHICAGO, IL |
113,682113.7k
$24.2m |
$24.2m |
0.43% |
New |
|
| 65 |
LOOMIS SAYLES & CO L P
0.03% of their portfolio |
BOSTON, MA |
112,240112.2k
$23.9m |
$23.9m |
0.03% |
Reduced
-41.2k |
-41,165 |
| 66 |
1832 Asset Management L.P.
0.03% of their portfolio |
TORONTO, A6 |
110,000110.0k
$23.5m |
$23.5m |
0.03% |
Unchanged |
|
| 67 |
Woodline Partners LP
0.08% of their portfolio |
San Francisco, CA |
102,461102.5k
$21.8m |
$21.8m |
0.08% |
Unchanged |
|
| 68 |
Cormorant Asset Management, LP
1.21% of their portfolio |
BOSTON, MA |
100,000100.0k
$21.3m |
$21.3m |
1.21% |
New |
|
| 69 |
BAROMETER CAPITAL MANAGEMENT INC.
2.61% of their portfolio |
TORONTO, A6 |
91,39291.4k
$10.8m |
$10.8m |
2.61% |
Added
+87.5k |
+87,488 |
| 70 |
Integral Health Asset Management, LLC
0.97% of their portfolio |
New York, NY |
90,00090.0k
$19.2m |
$19.2m |
0.97% |
Added
+30.0k |
+30,000 |
| 71 |
Resolute Capital Asset Partners LLC
9.13% of their portfolio |
DENVER, CO |
88,62788.6k
$18.9m |
$18.9m |
9.13% |
Reduced
-77.0k |
-77,045 |
| 72 |
Defilade Capital Management, L.P.
2.48% of their portfolio |
EMERYVILLE, CA |
85,69485.7k
$18.3m |
$18.3m |
2.48% |
First filing |
|
| 73 |
ExodusPoint Capital Management, LP
0.20% of their portfolio |
NEW YORK, NY |
82,88882.9k
$17.7m |
$17.7m |
0.20% |
Added
+58.2k |
+58,165 |
| 74 |
Beck Bode, LLC
2.88% of their portfolio |
DEDHAM, MA |
81,08781.1k
$17.3m |
$17.3m |
2.88% |
New |
|
| 75 |
Pictet Asset Management Holding SA
0.02% of their portfolio |
CAROUGE, V8 |
73,41873.4k
$15.5m |
$15.5m |
0.02% |
Reduced
-3.6k |
-3,640 |
| 76 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.01% of their portfolio |
London, X0 |
73,31073.3k
$15.6m |
$15.6m |
0.01% |
Added
+39.9k |
+39,919 |
| 77 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
0.02% of their portfolio |
Paris, I0 |
72,10672.1k
$15.4m |
$15.4m |
0.02% |
Reduced
-117.5k |
-117,548 |
| 78 |
CANADA PENSION PLAN INVESTMENT BOARD
0.01% of their portfolio |
TORONTO ONTARIO, A6 |
71,51671.5k
$15.3m |
$15.3m |
0.01% |
Added
+45.0k |
+44,985 |
| 79 |
Ensign Peak Advisors, Inc
0.03% of their portfolio |
SALT LAKE CITY, UT |
69,56069.6k
$14.8m |
$14.8m |
0.03% |
Reduced
-1.2k |
-1,164 |
| 80 |
Voleon Capital Management LP
0.32% of their portfolio |
BERKELEY, CA |
69,38969.4k
$14.8m |
$14.8m |
0.32% |
Added
+37.5k |
+37,463 |
| 81 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
68,85568.9k
$14.7m |
$14.7m |
0.00% |
Added
+807 |
+807 |
| 82 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
67,94967.9k
$14.5m |
$14.5m |
0.00% |
Added
+6.4k |
+6,411 |
| 83 |
CASTLEARK MANAGEMENT LLC
0.42% of their portfolio |
CHICAGO, IL |
66,33666.3k
$14.1m |
$14.1m |
0.42% |
Added
+23.7k |
+23,680 |
| 84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01% of their portfolio |
Toronto, A6 |
60,89560.9k
$12.7m |
$12.7m |
0.01% |
Reduced
-5.3k |
-5,320 |
| 85 |
Trexquant Investment LP
0.11% of their portfolio |
STAMFORD, CT |
59,02559.0k
$12.6m |
$12.6m |
0.11% |
Added
+31.4k |
+31,440 |
| 86 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
57,07557.1k
$12.2m |
$12.2m |
0.01% |
Reduced
-16.1k |
-16,130 |
| 87 |
Chevy Chase Trust Holdings, LLC
0.03% of their portfolio |
BETHESDA, MD |
56,69556.7k
$12.1m |
$12.1m |
0.03% |
New |
|
| 88 |
SILVERARC CAPITAL MANAGEMENT, LLC
1.52% of their portfolio |
BOSTON, MA |
49,22849.2k
$10.5m |
$10.5m |
1.52% |
Reduced
-4.3k |
-4,326 |
| 89 |
Brevan Howard Capital Management LP
0.19% of their portfolio |
ST. HELIER, Y9 |
48,26048.3k
$10.2m |
$10.2m |
0.19% |
New |
|
| 90 |
Eversept Partners, LP
0.58% of their portfolio |
NEW YORK, NY |
48,24148.2k
$10.3m |
$10.3m |
0.58% |
New |
|
| 91 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01% of their portfolio |
FRANKFURT AM MAIN, 2M |
48,09748.1k
$10.3m |
$10.3m |
0.01% |
Reduced
-5.6k |
-5,633 |
| 92 |
TWO SIGMA ADVISERS, LP
0.02% of their portfolio |
NEW YORK, NY |
47,40047.4k
$10.1m |
$10.1m |
0.02% |
Added
+14.5k |
+14,500 |
| 93 |
NOMURA ASSET MANAGEMENT CO LTD
0.02% of their portfolio |
TOKYO, M0 |
43,70143.7k
$9.3m |
$9.3m |
0.02% |
Added
+15.9k |
+15,950 |
| 94 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
43,19043.2k
$9.2m |
$9.2m |
0.01% |
Reduced
-165.7k |
-165,741 |
| 95 |
DIVERSIFIED TRUST CO
0.17% of their portfolio |
MEMPHIS, TN |
42,25142.3k
$9.0m |
$9.0m |
0.17% |
Reduced
-3.4k |
-3,430 |
| 96 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
39,13539.1k
$8.3m |
$8.3m |
0.01% |
Reduced
-2.6k |
-2,596 |
| 97 |
Skandinaviska Enskilda Banken AB (publ)
0.03% of their portfolio |
STOCKHOLM, V7 |
38,99039.0k
$8.3m |
$8.3m |
0.03% |
Added
+10.2k |
+10,223 |
| 98 |
Empowered Funds, LLC
0.13% of their portfolio |
NEWTOWN SQUARE, PA |
36,69736.7k
$7.8m |
$7.8m |
0.13% |
Added
+620 |
+620 |
| 99 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
34,91034.9k
$7.4m |
$7.4m |
0.01% |
Reduced
-6.5k |
-6,549 |
| 100 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
33,78033.8k
$7.2m |
$7.2m |
0.00% |
Added
+2.1k |
+2,110 |