Vault-13

EDGEWISE THERAPEUTICS INC EWTX

COM · Common Stock · CUSIP 28036F105

130 institutional holders +13 vs Q4 2023
92,425,84692.4m shares reported held*
99.0% of all shares outstanding*
$1.7bnreported value*
31 new 60 added 28 reduced 19 sold out net bought ≈ $228.0m (+12.5m 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. Holder counts are more reliable. Shares outstanding: 93.4m as of 2024-04-30, 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 ≈ $18.24. Options: 4 managers hold calls ($407.9k notional), 2 hold puts ($270.0k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 94Q4 22: 91Q1 23: 86Q2 23: 96Q3 23: 86Q4 23: 117Q1 24: 130130Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202294
Q4 202291
Q1 202386
Q2 202396
Q3 202386
Q4 2023117
Q1 2024130

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 38 cut or sold outQ1 23Q2 23: 53 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 50 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 77 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 91 bought or addedQ1 24: 47 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225330
Q1 20234038
Q2 20235326
Q3 20235035
Q4 20237726
Q1 20249147

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 23 calls: $124.0kQ2 23 puts: $46.5kQ2 23P/C 0.38Q3 23 calls: $6.3kQ3 23 puts: $1.7kQ3 23P/C 0.27Q4 23 calls: $362.9kQ4 23 puts: $72.2kQ4 23P/C 0.20Q1 24 calls: $407.9kQ1 24 puts: $270.0kQ1 24P/C 0.66
Numbers
QuarterCallsPutsP/C
Q2 2023$124.0k$46.5k0.38
Q3 2023$6.3k$1.7k0.27
Q4 2023$362.9k$72.2k0.20
Q1 2024$407.9k$270.0k0.66

Biggest buyers

RA CAPITAL MANAGEMENT, L.P. New +8,909,091+8.9m
BAKER BROS. ADVISORS LP Added +2,727,273+2.7m
Paradigm Biocapital Advisors LP New +2,446,373+2.4m
TCG Crossover Management, LLC New +2,272,728+2.3m
VANGUARD GROUP INC Added +1,892,053+1.9m
BlackRock Inc. Added +1,859,896+1.9m
Venrock Adviser, LLC New +1,818,182+1.8m
PERCEPTIVE ADVISORS LLC Added +1,764,091+1.8m
Driehaus Capital Management LLC Added +872,750+872.8k
GOLDMAN SACHS GROUP INC Added +865,948+865.9k

Biggest sellers

NOVO HOLDINGS A/S Sold out -6,071,703-6.1m
VIKING GLOBAL INVESTORS LP Reduced -2,820,000-2.8m
Deep Track Capital, LP Sold out -2,537,176-2.5m
EcoR1 Capital, LLC Reduced -2,242,809-2.2m
Hudson Bay Capital Management LP Sold out -1,187,880-1.2m
DEERFIELD MANAGEMENT COMPANY, L.P. Reduced -1,058,551-1.1m
Logos Global Management LP Sold out -950,000-950.0k
BARCLAYS PLC Reduced -691,672-691.7k
Point72 Asset Management, L.P. Sold out -501,256-501.3k
Granahan Investment Management, LLC Reduced -466,896-466.9k

Biggest calls

CITADEL ADVISORS LLC Added $268.1k14.7k shares
GROUP ONE TRADING LLC Reduced $136.8k7.5k shares
SIMPLEX TRADING, LLC Reduced $3.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $270.0k14.8k 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
ORBIMED ADVISORS LLC 13D · may seek influence filed 2025-05-12
Stated purposeThe Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. Based upon such review, the Reporting Persons will take such actions in the future as the Reporting Persons may deem appropriate in light of the circumstances existing from time to time. If the Reporting Persons believe that further investment in the Issuer is attractive, whether because of the market price of Shares or otherwise, they may acquire Shares or other securities of the Issuer either… Full filing
14.5% 15.3m≈ $619.7m 2025-05-12
Paradigm Biocapital Advisors LP 13G · passive investor +3.3 pts · filed 2026-08-14 9.5% +3.3 pts 10.2m≈ $415.1m 2026-08-14
RA CAPITAL MANAGEMENT, L.P. 13G · passive investor -2.1 pts · filed 2026-08-14 7.8% -2.1 pts 8.4m≈ $341.0m 2026-08-14
JANUS HENDERSON GROUP PLC 13G · institution +0.8 pts · filed 2026-05-15 5.5% +0.8 pts 5.9m≈ $240.3m 2026-05-15
BlackRock, Inc. 13G · institution filed 2025-07-17 5.5% 5.8m≈ $236.7m 2025-07-17
FMR LLC 13G · institution new · filed 2026-08-06 5.1% new 5.5m≈ $223.0m 2026-08-06

Fell to 5% or below in the last year: BAKER BROS. ADVISORS LP (3.4%, 2026-08-14), Novo Holdings A/S (4.9%, 2026-04-27)

Insider purchases and sales in Q1 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
10010Q2 22: 2 buyingQ2 22: 1 sellingQ3 22: 2 buyingQ3 22: 1 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 6 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 1 buyingQ4 23: 2 sellingQ1 24: 2 buyingQ1 24: 3 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20222$995.0k1$1.2m—
Q3 20222$5.0m1$214.8k—
Q4 20220—1$46.2k—
Q1 20230—0——
Q2 20230—6$116.0k—
Q3 20230—0——
Q4 20231$101.0k2$1.7m—
Q1 20242$5.0m3$2.2m$2.2m
DateInsiderTradeSharesPrice ValueTheir holding
2024-02-09 MOORE JOHN R General Counsel Sold plan 8,029 $20.01 $160.7k8.0k shares -100%
2024-02-09 Derakhshan Behrad Chief Business Officer Sold plan 4,800 $20.04 $96.2k4.8k shares -41%
2024-02-08 Derakhshan Behrad Chief Business Officer Sold plan 4,600 $20.01 $92.0k4.6k shares -40%
2024-02-08 MOORE JOHN R General Counsel Sold plan 3,813 $20.01 $76.3k3.8k shares -100%
2024-02-07 MOORE JOHN R General Counsel Sold plan 17,993 $20.00 $359.9k18.0k shares -100%
2024-02-07 Derakhshan Behrad Chief Business Officer Sold plan 600 $20.00 $12.0k600 shares -8%
2024-01-23 ORBIMED ADVISORS LLC +2 Director · See footnotes Bought 454,545 $11.00 $5.0m454.5k shares +3%
2024-01-23 Thompson Peter A. Director · See footnotes Bought 454,545 $11.00 $5.0m454.5k shares +3%
2024-01-23 Carruthers R Michael Chief Financial Officer Sold plan 90,000 $15.78 $1.4m90.0k shares -76%

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ORBIMED ADVISORS LLC 5.03% of their portfolio New York, NY 15,021,72115.0m $274.0m $274.0m 5.03% Added +454.5k +454,545
2 RA CAPITAL MANAGEMENT, L.P. 2.07% of their portfolio BOSTON, MA 8,909,0918.9m $162.5m $162.5m 2.07% New
3 FMR LLC 0.01% of their portfolio BOSTON, MA 6,365,7246.4m $116.1m $116.1m 0.01% Reduced -126.8k -126,789
4 BAKER BROS. ADVISORS LP 1.34% of their portfolio NEW YORK, NY 5,840,0595.8m $106.5m $106.5m 1.34% Added +2.7m +2,727,273
5 BlackRock Inc. 0.00% of their portfolio New York, NY 5,167,0065.2m $94.2m $94.2m 0.00% Added +1.9m +1,859,896
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,017,4334.0m $73.3m $73.3m 0.00% Added +1.9m +1,892,053
7 VIKING GLOBAL INVESTORS LP 0.23% of their portfolio STAMFORD, CT 3,339,1463.3m $60.9m $60.9m 0.23% Reduced -2.8m -2,820,000
8 Frazier Life Sciences Management, L.P. 2.54% of their portfolio PALO ALTO, CA 3,303,5673.3m $60.3m $60.3m 2.54% Added +636.4k +636,364
9 Cormorant Asset Management, LP 2.42% of their portfolio BOSTON, MA 3,006,5343.0m $54.8m $54.8m 2.42% Added +454.5k +454,545
10 DEERFIELD MANAGEMENT COMPANY, L.P. 0.91% of their portfolio New York, NY 2,874,5862.9m $52.4m $52.4m 0.91% Reduced -1.1m -1,058,551
11 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 2,719,2912.7m $49.6m $49.6m 0.05% Added +133.4k +133,361
12 Paradigm Biocapital Advisors LP 1.57% of their portfolio NEW YORK, NY 2,446,3732.4m $44.6m $44.6m 1.57% New
13 PERCEPTIVE ADVISORS LLC 0.75% of their portfolio NEW YORK, NY 2,319,6462.3m $42.3m $42.3m 0.75% Added +1.8m +1,764,091
14 TCG Crossover Management, LLC 3.28% of their portfolio PALO ALTO, CA 2,272,7282.3m $41.5m $41.5m 3.28% New
15 Venrock Adviser, LLC 1.58% of their portfolio NEW YORK, NY 1,818,1821.8m $33.2m $33.2m 1.58% New
16 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,805,3121.8m $32.9m $32.9m 0.02% Added +590.3k +590,299
17 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,747,8441.7m $31.9m $31.9m 0.01% Added +865.9k +865,948
18 New Leaf Venture Partners, L.L.C. 24.80% of their portfolio New York, NY 1,553,6611.6m $28.3m $28.3m 24.80% Unchanged
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,369,8971.4m $25.0m $25.0m 0.00% Added +422.9k +422,851
20 Driehaus Capital Management LLC 0.23% of their portfolio Chicago, IL 1,267,8191.3m $23.1m $23.1m 0.23% Added +872.8k +872,750
21 EcoR1 Capital, LLC 0.58% of their portfolio San Francisco, CA 1,250,3851.3m $22.8m $22.8m 0.58% Reduced -2.2m -2,242,809
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,211,4761.2m $22.1m $22.1m 0.00% Added +318.8k +318,767
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,124,1541.1m $20.5m $20.5m 0.00% Added +673.8k +673,796
24 Artal Group S.A. 0.38% of their portfolio LUXEMBOURG, N4 811,718811.7k $14.8m $14.8m 0.38% New
25 Opaleye Management Inc. 2.64% of their portfolio BOSTON, MA 665,000665.0k $12.1m $12.1m 2.64% Reduced -34.0k -34,000
26 Parkman Healthcare Partners LLC 1.46% of their portfolio STAMFORD, CT 653,653653.7k $11.9m $11.9m 1.46% Added +2.0k +2,028
27 Granahan Investment Management, LLC 0.39% of their portfolio WALTHAM, MA 608,012608.0k $11.1m $11.1m 0.39% Reduced -466.9k -466,896
28 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 559,334559.3k $10.2m $10.2m 0.01% Reduced -211.1k -211,118
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 532,255532.3k $9.7m $9.7m 0.01% Added +400.9k +400,900
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 499,520499.5k $9.1m $9.1m 0.00% Added +136.3k +136,277
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 497,162497.2k $9.1m $9.1m 0.00% Added +166.1k +166,103
32 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 473,680473.7k $8.6m $8.6m 0.01% Added +441.7k +441,730
33 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 472,903472.9k $8.6m $8.6m 0.00% Added +132.0k +131,997
34 MPM BIOIMPACT LLC 1.30% of their portfolio BOSTON, MA 441,259441.3k $8.0m $8.0m 1.30% New
35 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 405,132405.1k $7.4m $7.4m 0.07% Added +920 +920
36 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 392,735392.7k $7.2m $7.2m 0.02% Added +223.2k +223,193
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 338,004338.0k $6.2m $6.2m 0.00% Added +184.7k +184,712
38 Candriam S.C.A. 0.04% of their portfolio STRASSEN, N4 329,000329.0k $6.0m $6.0m 0.04% Added +21.0k +21,000
39 DAFNA Capital Management LLC 1.27% of their portfolio LOS ANGELES, CA 306,197306.2k $5.6m $5.6m 1.27% Reduced -143.2k -143,187
40 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 299,288299.3k $5.5m $5.5m 0.00% Added +37.0k +37,050
41 KENNEDY CAPITAL MANAGEMENT LLC 0.11% of their portfolio ST LOUIS, MO 293,265293.3k $5.3m $5.3m 0.11% Reduced -49.6k -49,599
42 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 284,600284.6k $5.2m $5.2m 0.04% Reduced -34.5k -34,500
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 212,265212.3k $3.9m $3.9m 0.00% Added +66.1k +66,095
44 ADAR1 Capital Management, LLC 0.90% of their portfolio AUSTIN, TX 180,911180.9k $3.3m $3.3m 0.90% New
45 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 175,901175.9k $3.2m $3.2m 0.01% New
46 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 126,332126.3k $2.3m $2.3m 0.05% Added +70.7k +70,741
47 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 103,208103.2k $1.9m $1.9m 0.02% Added +101.5k +101,479
48 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 92,40092.4k $1.7m $1.7m 0.00% Added +51.5k +51,500
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 87,24487.2k $1.6m $1.6m 0.00% Reduced -691.7k -691,672
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,66685.7k $1.6m $1.6m 0.00% Added +5.5k +5,540
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 84,22884.2k $1.5m $1.5m 0.00% Added +19.9k +19,895
52 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 80,00080.0k $1.4m $1.4m 0.00% Unchanged
53 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 75,09775.1k $1.4m $1.4m 0.04% Reduced -39.6k -39,588
54 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 74,51174.5k $1.4m $1.4m 0.11% Added +21.9k +21,851
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,11874.1k $1.4m $1.4m 0.00% New
56 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 68,69868.7k $1.3m $1.3m 0.00% Reduced -2.0k -1,995
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 67,30067.3k $1.2m $1.2m 0.00% Added +17.2k +17,200
58 Quantum Private Wealth, LLC 0.45% of their portfolio TAMPA, FL 66,67466.7k $1.2m $1.2m 0.45% Added +3.5k +3,455
59 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 65,67265.7k $1.2m $1.2m 0.01% Added +22.4k +22,446
60 Lighthouse Investment Partners, LLC 0.07% of their portfolio Palm Beach Gardens, FL 60,88160.9k $1.1m $1.1m 0.07% New
61 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 56,10056.1k $1.0m $1.0m 0.00% Added +18.7k +18,680
62 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 54,61754.6k $996.2k $996.2k 0.00% New
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,76353.8k $980.6k $980.6k 0.00% Reduced -8.5k -8,505
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 45,40045.4k $828.0k $828.0k 0.00% Reduced -19.3k -19,300
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 36,94436.9k $673.9k $673.9k 0.00% Added +29.7k +29,683
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 36,46736.5k $665.2k $665.2k 0.00% Added +6.8k +6,847
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 32,41332.4k $591.2k $591.2k 0.00% Added +8.8k +8,800
68 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 30,58030.6k $557.8k $557.8k 0.00% Added +13.3k +13,322
69 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 29,93529.9k $546.0k $546.0k 0.00% Added +6.6k +6,580
70 Legal & General Group Plc 0.00% of their portfolio London, X0 28,49128.5k $519.7k $519.7k 0.00% Added +11.8k +11,834
71 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 28,41828.4k $518.3k $518.3k 0.00% Added +7.2k +7,151
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,14627.1k $495.1k $495.1k 0.00% Reduced -17.0k -16,993
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,87026.9k $490.1k $490.1k 0.00% Reduced -27.6k -27,566
74 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 26,84226.8k $489.6k $489.6k 0.01% New
75 PDT Partners, LLC 0.05% of their portfolio New York, NY 26,35926.4k $480.8k $480.8k 0.05% Reduced -2.9k -2,900
76 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 25,27425.3k $461.0k $461.0k 0.00% Added +4.9k +4,864
77 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 24,85424.9k $453.3k $453.3k 0.00% Added +13.2k +13,244
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 21,14621.1k $385.7k $385.7k 0.00% Added +4.6k +4,618
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,43120.4k $372.7k $372.7k 0.00% Added +7.3k +7,255
80 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 20,16620.2k $367.8k $367.8k 0.00% Added +2.9k +2,867
81 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 20,00520.0k $364.9k $364.9k 0.00% New
82 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 19,60119.6k $357.5k $357.5k 0.00% New
83 DENALI ADVISORS LLC 0.10% of their portfolio SAN DIEGO, CA 19,20019.2k $350.2k $350.2k 0.10% New
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 18,29618.3k $333.7k $333.7k 0.00% Added +111 +111
85 China Universal Asset Management Co., Ltd. 0.04% of their portfolio SHANGHAI, F4 17,88117.9k $326.1k $326.1k 0.04% Added +10.5k +10,543
86 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 17,32117.3k $152.3k $152.3k 0.00% Reduced -3.5k -3,512
87 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 16,88516.9k $308.0k $308.0k 0.00% Added +5.7k +5,748
88 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 16,76516.8k $305.8k $305.8k 0.00% Added +365 +365
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 16,65016.6k $111.1k $111.1k 0.00% Reduced -220 -220
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 16,42416.4k $300.0k $300.0k 0.00% Reduced -109.6k -109,647
91 Castleview Partners, LLC 0.17% of their portfolio DALLAS, TX 16,20416.2k $295.6k $295.6k 0.17% New
92 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 14,90314.9k $271.8k $271.8k 0.02% New
93 EntryPoint Capital, LLC 0.23% of their portfolio NEW YORK, NY 14,21614.2k $259.3k $259.3k 0.23% Added +496 +496
94 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 14,04914.0k $256.3k $256.3k 0.03% Reduced -3.1k -3,094
95 OXFORD ASSET MANAGEMENT LLP 0.27% of their portfolio OXFORD, X0 13,61513.6k $248.3k $248.3k 0.27% Not comparable
96 Nantahala Capital Management, LLC 0.02% of their portfolio NEW CANAAN, CT 13,37113.4k $243.9k $243.9k 0.02% New
97 Corton Capital Inc. 0.09% of their portfolio Carrying Place, A6 13,04213.0k $237.9k $237.9k 0.09% Reduced -7.2k -7,176
98 Entropy Technologies, LP 0.02% of their portfolio NEW YORK, NY 12,66512.7k $231.0k $231.0k 0.02% New
99 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 12,60012.6k $229.0k $229.0k 0.00% New
100 FOX RUN MANAGEMENT, L.L.C. 0.04% of their portfolio GREENWICH, CT 10,81410.8k $197.2k $197.2k 0.04% New