Vault-13

BIOCRYST PHARMACEUTICALS INC BCRX

COM · Common Stock · CUSIP 09058V103

American pharmaceutical company

243 institutional holders +5 vs Q1 2024
175,150,787175.2m shares reported held*
84.7% of all shares outstanding*
$1.1bnreported value*
39 new 84 added 70 reduced 35 sold out net sold ≈ $70.0m (-11.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($419.1k this quarter). Holder counts are more reliable. Shares outstanding: 206.9m as of 2024-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.18. Options: 10 managers hold calls ($8.8m notional), 10 hold puts ($9.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 234Q4 22: 230Q1 23: 243Q2 23: 237Q3 23: 234Q4 23: 235Q1 24: 238Q2 24: 243243Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022234
Q4 2022230
Q1 2023243
Q2 2023237
Q3 2023234
Q4 2023235
Q1 2024238
Q2 2024243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 124 bought or addedQ4 22: 97 cut or sold outQ4 22Q1 23: 132 bought or addedQ1 23: 92 cut or sold outQ2 23: 124 bought or addedQ2 23: 88 cut or sold outQ2 23Q3 23: 121 bought or addedQ3 23: 80 cut or sold outQ4 23: 109 bought or addedQ4 23: 102 cut or sold outQ4 23Q1 24: 114 bought or addedQ1 24: 98 cut or sold outQ2 24: 123 bought or addedQ2 24: 105 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202212497
Q1 202313292
Q2 202312488
Q3 202312180
Q4 2023109102
Q1 202411498
Q2 2024123105

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 23 calls: $22.4mQ3 23 puts: $5.8mQ3 23P/C 0.26Q4 23 calls: $22.1mQ4 23 puts: $9.1mQ4 23P/C 0.41Q1 24 calls: $7.8mQ1 24 puts: $9.3mQ1 24P/C 1.19Q2 24 calls: $8.8mQ2 24 puts: $9.0mQ2 24P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2023$22.4m$5.8m0.26
Q4 2023$22.1m$9.1m0.41
Q1 2024$7.8m$9.3m1.19
Q2 2024$8.8m$9.0m1.03

Biggest buyers

Caligan Partners LP Added +3,840,235+3.8m
DEERFIELD MANAGEMENT COMPANY, L.P. Added +3,140,804+3.1m
ALKEON CAPITAL MANAGEMENT LLC Added +3,000,000+3.0m
Kynam Capital Management, LP Added +2,299,219+2.3m
Nuveen Asset Management, LLC Added +1,875,524+1.9m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,818,209+1.8m
BOOTHBAY FUND MANAGEMENT, LLC Added +1,672,929+1.7m
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +1,623,139+1.6m
BlackRock Inc. Added +1,515,526+1.5m
VANGUARD GROUP INC Added +1,092,726+1.1m

Biggest sellers

BAKER BROS. ADVISORS LP Reduced -10,050,398-10.1m
STATE STREET CORP Reduced -8,130,545-8.1m
MORGAN STANLEY Reduced -4,446,186-4.4m
BRAIDWELL LP Sold out -3,379,577-3.4m
Cutter Capital Management, LP Reduced -2,235,620-2.2m
CITIGROUP INC Reduced -2,157,830-2.2m
Point72 Asset Management, L.P. Sold out -1,616,244-1.6m
Rafferty Asset Management, LLC Reduced -1,104,051-1.1m
Prosight Management, LP Reduced -1,001,300-1.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -840,606-840.6k

Biggest calls

GROUP ONE TRADING LLC Added $4.8m780.6k shares
SIMPLEX TRADING, LLC Reduced $925.0k149.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $622.3k100.7k shares
CITADEL ADVISORS LLC Added $589.6k95.4k shares
JANE STREET GROUP, LLC Added $559.9k90.6k shares
GTS SECURITIES LLC Reduced $447.4k72.4k shares
Caption Management, LLC Added $445.6k72.1k shares
WOLVERINE TRADING, LLC Added $286.1k46.3k shares
BARCLAYS PLC New $61.8k10.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC Reduced $5.6m912.0k shares
CITADEL ADVISORS LLC Reduced $1.3m212.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $665.0k107.6k shares
Caption Management, LLC Added $445.6k72.1k shares
GROUP ONE TRADING LLC Added $368.3k59.6k shares
SIMPLEX TRADING, LLC Reduced $297.0k48.1k shares
WOLVERINE TRADING, LLC Added $185.4k30.0k shares
GTS SECURITIES LLC Reduced $85.3k13.8k shares
UBS Group AG New $49.4k8.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 8.4% 17.5m≈ $174.8m 2025-04-17
Flynn James E 13G · passive investor +1.0 pts · filed 2026-02-12 6.8% +1.0 pts 14.3m≈ $143.4m 2026-02-12
RA CAPITAL MANAGEMENT, L.P. 13G · passive investor -1.1 pts · filed 2026-08-14 6.2% -1.1 pts 15.8m≈ $158.3m 2026-08-14
STATE STREET CORP 13G · institution +1.1 pts · filed 2026-08-07 6.0% +1.1 pts 15.2m≈ $151.9m 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.2% new 13.0m≈ $129.6m 2026-04-29

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 7 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 3 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 10 buyingQ2 24: 3 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—7$4.8m—
Q1 20230—1$1.0m—
Q2 20230—3$193.4k$58.0k
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 202410$1.0m3$123.4k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-24 McKee Amy E Director Sold 8,600 $6.32 $54.4k8.6k shares -24%
2024-06-17 SANDERS MACHELLE Director Sold 4,689 $6.00 $28.1k4.7k shares -14%
2024-06-14 HEGGIE THERESA Director Sold 6,698 $6.11 $40.9k6.7k shares -11%
2024-05-30 LEVIN ALAN G Director Bought 7,861 $6.36 $50.0k7.9k shares +21%
2024-05-24 ASELAGE STEVE Director · By Trust Bought 2,500 $6.40 $16.0k2.5k shares new
2024-05-20 MILANO VINCENT Director Bought 15,000 $6.25 $93.8k15.0k shares +29%
2024-05-20 Hutson Nancy J Director Bought 5,000 $6.38 $31.9k5.0k shares +6%
2024-05-14 Doyle Anthony Chief Financial Officer Bought 36,300 $5.57 $202.2k36.3k shares +16%
2024-05-14 Thackray Helen M. Chief R&D Officer Bought 30,000 $5.86 $175.8k30.0k shares +12%
2024-05-13 Stonehouse Jon P President & CEO, director Bought 30,000 $5.55 $166.5k30.0k shares +3%
2024-05-13 Gayer Charles K Chief Commercial Officer Bought 30,000 $5.47 $164.1k30.0k shares +11%
2024-05-13 Galson Steven K Director Bought 21,940 $5.49 $120.5k21.9k shares +74%
2024-05-13 Barnes Alane P Chief Legal Officer Bought 5,000 $5.53 $27.6k5.0k shares +2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 19,956,25520.0m $123.3m $123.3m 0.00% Added +1.5m +1,515,526
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 18,769,49318.8m $116.0m $116.0m 0.00% Added +1.1m +1,092,726
3 Avoro Capital Advisors LLC 1.03% of their portfolio NEW YORK, NY 12,570,00012.6m $77.7m $77.7m 1.03% Reduced -480.0k -480,000
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,346,7999.3m $57.8m $57.8m 0.00% Reduced -8.1m -8,130,545
5 Kynam Capital Management, LP 5.71% of their portfolio PRINCETON, NJ 8,826,7108.8m $54.5m $54.5m 5.71% Added +2.3m +2,299,219
6 DEERFIELD MANAGEMENT COMPANY, L.P. 0.84% of their portfolio New York, NY 8,135,8048.1m $50.3m $50.3m 0.84% Added +3.1m +3,140,804
7 ALKEON CAPITAL MANAGEMENT LLC 0.22% of their portfolio New York, NY 7,099,4847.1m $43.9m $43.9m 0.22% Added +3.0m +3,000,000
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 4,710,2774.7m $29.1m $29.1m 0.00% Added +310.0k +310,006
9 Caligan Partners LP 6.64% of their portfolio NEW YORK, NY 4,598,7374.6m $28.4m $28.4m 6.64% Added +3.8m +3,840,235
10 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 4,495,3854.5m $27.8m $27.8m 0.01% Added +1.9m +1,875,524
11 RP Management, LLC 13.29% of their portfolio New York, NY 3,846,1543.8m $23.8m $23.8m 13.29% Unchanged
12 Rock Springs Capital Management LP 0.67% of their portfolio Baltimore, MD 3,619,2583.6m $22.4m $22.4m 0.67% Added +123.0k +123,002
13 GW&K Investment Management, LLC 0.19% of their portfolio BOSTON, MA 3,404,7003.4m $21.0m $21.0m 0.19% Reduced -49.2k -49,208
14 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 2,856,7032.9m $17.7m $17.7m 0.01% Reduced -27.9k -27,916
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 2,590,8612.6m $16.0m $16.0m 0.06% Added +1.6m +1,623,139
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,530,2592.5m $15.6m $15.6m 0.00% Added +604.9k +604,894
17 BOOTHBAY FUND MANAGEMENT, LLC 0.41% of their portfolio NEW YORK, NY 2,135,2632.1m $13.2m $13.2m 0.41% Added +1.7m +1,672,929
18 RICE HALL JAMES & ASSOCIATES, LLC 0.77% of their portfolio San Diego, CA 2,079,6412.1m $12.9m $12.9m 0.77% Reduced -71.9k -71,904
19 Cutter Capital Management, LP 3.72% of their portfolio NEW YORK, NY 1,975,2982.0m $12.2m $12.2m 3.72% Reduced -2.2m -2,235,620
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,948,9841.9m $12.0m $12.0m 0.00% Added +1.8m +1,818,209
21 FMR LLC 0.00% of their portfolio BOSTON, MA 1,942,2791.9m $12.0m $12.0m 0.00% Added +107.2k +107,203
22 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 1,919,5121.9m $11.9m $11.9m 0.03% Reduced -553.9k -553,900
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 1,865,6231.9m $11.5m $11.5m 0.00% Reduced -469.6k -469,568
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 1,843,6521.8m $11.4m $11.4m 0.01% Reduced -284 -284
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,785,1341.8m $11.0m $11.0m 0.00% Added +53.3k +53,331
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,754,7631.8m $10.8m $10.8m 0.00% Reduced -50.4k -50,412
27 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,751,5611.8m $10.8m $10.8m 0.01% Reduced -78.6k -78,608
28 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 1,674,3911.7m $10.3m $10.3m 0.02% Added +99.8k +99,750
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,577,9491.6m $9.8m $9.8m 0.00% Reduced -4.4m -4,446,186
30 SEGALL BRYANT & HAMILL, LLC 0.17% of their portfolio CHICAGO, IL 1,526,4811.5m $9.4m $9.4m 0.17% Reduced -223.0k -222,967
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,495,0621.5m $9.2m $9.2m 0.00% Added +956.9k +956,910
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,300,3381.3m $8.0m $8.0m 0.00% Reduced -65.8k -65,829
33 Eversept Partners, LP 0.55% of their portfolio NEW YORK, NY 1,152,5731.2m $7.1m $7.1m 0.55% Reduced -279.9k -279,854
34 Cubist Systematic Strategies, LLC 0.12% of their portfolio STAMFORD, CT 1,112,2321.1m $6.9m $6.9m 0.12% Added +935.1k +935,132
35 Sarissa Capital Management LP 1.14% of their portfolio GREENWICH, CT 1,094,1681.1m $6.8m $6.8m 1.14% Unchanged
36 Trexquant Investment LP 0.10% of their portfolio STAMFORD, CT 1,037,1711.0m $6.4m $6.4m 0.10% Added +920.2k +920,238
37 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 960,180960.2k $5.9m $5.9m 0.01% Reduced -630.2k -630,200
38 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 846,844846.8k $5.2m $5.2m 0.01% Reduced -152.5k -152,472
39 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 839,508839.5k $5.2m $5.2m 0.01% Reduced -277.2k -277,170
40 TANG CAPITAL MANAGEMENT LLC 0.50% of their portfolio SAN DIEGO, CA 800,000800.0k $4.9m $4.9m 0.50% Unchanged
41 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 782,664782.7k $4.8m $4.8m 0.02% Added +63.2k +63,222
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 775,957776.0k $4.8m $4.8m 0.00% Added +86.2k +86,249
43 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 739,599739.6k $4.6m $4.6m 0.02% Added +583.5k +583,480
44 DAFNA Capital Management LLC 1.04% of their portfolio LOS ANGELES, CA 704,500704.5k $4.4m $4.4m 1.04% Reduced -5.0k -5,000
45 AlphaCentric Advisors LLC 3.07% of their portfolio SAN JUAN, PR 675,000675.0k $4.2m $4.2m 3.07% Unchanged
46 NORGES BANK 0.00% of their portfolio OSLO, Q8 651,635651.6k $4.0m $4.0m 0.00% Reduced -354.4k -354,394
47 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 650,318650.3k $4.0m $4.0m 0.02% Added +17.8k +17,759
48 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 543,241543.2k $3.4m $3.4m 0.01% Added +85.9k +85,871
49 ORACLE INVESTMENT MANAGEMENT INC 3.55% of their portfolio GREENWICH, CT 535,558535.6k $3.3m $3.3m 3.55% Unchanged
50 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 465,731465.7k $2.9m $2.9m 0.01% Reduced -1.1m -1,104,051
51 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 452,603452.6k $2.8m $2.8m 0.02% New
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 432,903432.9k $2.7m $2.7m 0.00% Added +185.9k +185,929
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 431,994432.0k $2.7m $2.7m 0.00% Reduced -316.8k -316,800
54 Parkman Healthcare Partners LLC 0.34% of their portfolio STAMFORD, CT 400,448400.4k $2.5m $2.5m 0.34% New
55 Prosight Management, LP 0.74% of their portfolio DALLAS, TX 398,700398.7k $2.5m $2.5m 0.74% Reduced -1.0m -1,001,300
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 391,485391.5k $2.4m $2.4m 0.00% Reduced -605.1k -605,070
57 PDT Partners, LLC 0.21% of their portfolio New York, NY 366,770366.8k $2.3m $2.3m 0.21% Reduced -13.8k -13,753
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 363,968364.0k $2.2m $2.2m 0.00% Unchanged
59 GSA CAPITAL PARTNERS LLP 0.16% of their portfolio LONDON, X0 363,838363.8k $2.2m $2.2m 0.16% New
60 ALGERT GLOBAL LLC 0.07% of their portfolio SAN FRANCISCO, CA 353,133353.1k $2.2m $2.2m 0.07% Added +55.3k +55,311
61 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 350,800350.8k $2.2m $2.2m 0.00% Added +316.9k +316,924
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 318,665318.7k $2.0m $2.0m 0.00% Added +18.9k +18,916
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 317,979318.0k $2.0m $2.0m 0.00% Added +157.9k +157,894
64 Knott David M Jr 0.77% of their portfolio SYOSSET, NY 314,307314.3k $1.9m $1.9m 0.77% New
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 276,351276.4k $1.7m $1.7m 0.00% Reduced -840.6k -840,606
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 275,790275.8k $1.7m $1.7m 0.00% Added +39.6k +39,570
67 Point72 Europe (London) LLP 0.14% of their portfolio LONDON, X0 267,649267.6k $1.7m $1.7m 0.14% New
68 Legal & General Group Plc 0.00% of their portfolio London, X0 266,273266.3k $1.6m $1.6m 0.00% Reduced -10.4k -10,418
69 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 247,540247.5k $1.5m $1.5m 0.02% Added +36.0k +36,009
70 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 240,600240.6k $1.5m $1.5m 0.00% New
71 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 233,547233.5k $1.4m $1.4m 0.00% Added +96.7k +96,698
72 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 226,586226.6k $1.4m $1.4m 0.00% Reduced -49.7k -49,672
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 212,581212.6k $1.3m $1.3m 0.00% Added +113.2k +113,152
74 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 208,825208.8k $1.3m $1.3m 0.01% Added +145.1k +145,073
75 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 200,200200.2k $1.2m $1.2m 0.02% New
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 182,868182.9k $1.1m $1.1m 0.00% Reduced -1.9k -1,920
77 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 180,000180.0k $1.1m $1.1m 0.01% Reduced -120.0k -120,000
78 SEVEN EIGHT CAPITAL, LP 0.11% of their portfolio New York, NY 169,612169.6k $1.0m $1.0m 0.11% Added +158.4k +158,358
79 Capula Management Ltd 0.01% of their portfolio Grand Cayman, E9 161,296161.3k $996.8k $996.8k 0.01% Not comparable
80 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 161,003161.0k $995.0k $995.0k 0.01% Added +15.6k +15,597
81 XTX Topco Ltd 0.08% of their portfolio LONDON, X0 156,946156.9k $969.9k $969.9k 0.08% Added +117.6k +117,607
82 Bison Wealth, LLC 0.13% of their portfolio Atlanta, GA 152,015152.0k $772.2k $772.2k 0.13% Unchanged
83 Laurion Capital Management LP 0.03% of their portfolio NEW YORK, NY 148,655148.7k $918.7k $918.7k 0.03% Added +26.2k +26,218
84 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 148,490148.5k $917.7k $917.7k 0.00% Added +133.6k +133,591
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 143,874143.9k $889.0k $889.0k 0.00% Reduced -1.4k -1,450
86 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 142,359142.4k $879.8k $879.8k 0.01% New
87 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 125,004125.0k $759.4k $759.4k 0.00% Added +30.8k +30,788
88 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 119,750119.8k $740.1k $740.1k 0.00% Added +30.8k +30,780
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 116,945116.9k $722.7k $722.7k 0.00% Reduced -2.2m -2,157,830
90 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 114,063114.1k $704.9k $704.9k 0.00% Unchanged
91 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 113,800113.8k $703.3k $703.3k 0.00% Unchanged
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 113,527113.5k $700.4k $700.4k 0.00% First filing
93 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 111,167111.2k $687.0k $687.0k 0.00% First filing
94 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 103,002103.0k $636.6k $636.6k 0.01% New
95 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 101,923101.9k $629.9k $629.9k 0.00% Added +2.5k +2,512
96 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 97,57797.6k $603.0k $603.0k 0.00% Added +8.0k +7,963
97 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 94,95895.0k $586.8k $586.8k 0.00% Added +18.0k +18,031
98 Brevan Howard Capital Management LP 0.04% of their portfolio ST. HELIER, Y9 94,46794.5k $583.8k $583.8k 0.04% Added +82.0k +81,968
99 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 89,35289.4k $552.2k $552.2k 0.03% New
100 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 88,40088.4k $546.3k $546.3k 0.00% Unchanged