Vault-13

ENLIVEN THERAPEUTICS INC ELVN

COM · Common Stock · CUSIP 29337E102

116 institutional holders +12 vs Q3 2024
49,616,22949.6m shares reported held*
101.5% of all shares outstanding*
$1.1bnreported value*
16 new 45 added 25 reduced 11 sold out net bought ≈ $27.7m (+1.2m 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 ($195.7k this quarter). Holder counts are more reliable. Shares outstanding: 48.9m as of 2024-11-01, 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 ≈ $22.50. Options: 2 managers hold calls ($24.8k notional), 2 hold puts ($6.8k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q1 23: 45Q2 23: 64Q3 23: 62Q4 23: 63Q1 24: 75Q2 24: 95Q3 24: 104Q4 24: 116116Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 202345
Q2 202364
Q3 202362
Q4 202363
Q1 202475
Q2 202495
Q3 2024104
Q4 2024116

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 44 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 28 bought or addedQ3 23: 30 cut or sold outQ4 23: 30 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 24 cut or sold outQ2 24: 67 bought or addedQ2 24: 27 cut or sold outQ2 24Q3 24: 59 bought or addedQ3 24: 33 cut or sold outQ4 24: 61 bought or addedQ4 24: 36 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 20234418
Q3 20232830
Q4 20233019
Q1 20244224
Q2 20246727
Q3 20245933
Q4 20246136

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $287.5kQ2 24 puts: $14.0kQ2 24P/C 0.05Q3 24 calls: $2.6kQ3 24 puts: $12.8kQ3 24P/C 5.00Q4 24 calls: $24.8kQ4 24 puts: $6.8kQ4 24P/C 0.27
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$287.5k$14.0k0.05
Q3 2024$2.6k$12.8k5.00
Q4 2024$24.8k$6.8k0.27

Biggest buyers

Polar Capital Holdings Plc Added +1,739,668+1.7m
JANUS HENDERSON GROUP PLC Added +290,153+290.2k
Cormorant Asset Management, LP New +250,000+250.0k
FMR LLC Added +199,692+199.7k
Pictet Asset Management Holding SA Added +135,969+136.0k
Patient Square Capital LP Added +133,466+133.5k
FEDERATED HERMES, INC. New +117,552+117.6k
Commodore Capital LP Added +105,000+105.0k
Artia Global Partners LP New +102,900+102.9k
STEMPOINT CAPITAL LP New +96,716+96.7k

Biggest sellers

Boxer Capital, LLC Sold out -671,358-671.4k
Logos Global Management LP Reduced -355,000-355.0k
RA CAPITAL MANAGEMENT, L.P. Reduced -212,247-212.2k
Cutter Capital Management, LP Sold out -207,896-207.9k
Soleus Capital Management, L.P. Reduced -164,300-164.3k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -150,000-150.0k
5AM Venture Management, LLC Reduced -122,409-122.4k
Ikarian Capital, LLC Reduced -105,028-105.0k
Walleye Capital LLC Sold out -99,416-99.4k
MARSHALL WACE, LLP Reduced -96,624-96.6k

Biggest calls

CITADEL ADVISORS LLC Added $24.8k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $6.8k300 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
FMR LLC 13G · institution +1.7 pts · filed 2026-08-06 15.0% +1.7 pts 10.7m≈ $543.7m 2026-08-06
ORBIMED ADVISORS LLC 13D · may seek influence -1.4 pts · filed 2026-06-24
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
9.5% -1.4 pts 6.8m≈ $343.8m 2026-06-24
Polar Capital Holdings Plc 13G · institution no change · filed 2026-06-22 8.5% no change 5.1m≈ $256.6m 2026-06-22
Commodore Capital LP 13G · passive investor -2.2 pts · filed 2026-05-15 7.7% -2.2 pts 4.8m≈ $243.6m 2026-05-15
BlackRock, Inc. 13G · institution +2.0 pts · filed 2026-10-27 7.1% +2.0 pts 5.2m≈ $264.2m 2026-10-27
Vestal Point Capital, LP 13G · institution -1.1 pts · filed 2026-05-15 5.4% -1.1 pts 3.2m≈ $164.9m 2026-05-15

Fell to 5% or below in the last year: Venrock Healthcare Capital Partners III, L.P. (2.8%, 2026-05-15), Fairmount Funds Management LLC (3.1%, 2026-05-15)

Insider purchases and sales in Q4 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
10010Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 2 sellingQ4 23: 0 buyingQ4 23: 5 sellingQ4 23Q1 24: 0 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 9 sellingQ2 24Q3 24: 0 buyingQ3 24: 5 sellingQ4 24: 0 buyingQ4 24: 7 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—2$199.2k—
Q2 20230—0——
Q3 20230—2$329.2k$329.2k
Q4 20230—5$1.1m$1.0m
Q1 20240—6$2.0m$2.0m
Q2 20240—9$30.0m$7.1m
Q3 20240—5$3.5m$3.5m
Q4 20240—7$4.3m$4.3m
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-30 Hohl Benjamin CHIEF FINANCIAL OFFICER Sold plan 900 $22.51 $20.3k900 shares -100%
2024-12-27 Hohl Benjamin CHIEF FINANCIAL OFFICER Sold plan 3,350 $22.15 $74.2k3.4k shares -100%
2024-11-27 Hohl Benjamin CHIEF FINANCIAL OFFICER Sold plan 5,250 $24.89 $130.7k5.2k shares -100%
2024-10-28 Hohl Benjamin CHIEF FINANCIAL OFFICER Sold plan 6,250 $28.55 $178.5k6.2k shares -100%
2024-10-18 Kintz Samuel PRESIDENT AND CEO, director · See footnote Sold plan 924 $30.00 $27.7k924 shares -<1%
2024-10-18 Lyssikatos Joseph P CHIEF SCIENTIFIC OFFICER · See footnote Sold plan 847 $30.00 $25.4k847 shares -<1%
2024-10-18 Heyman Richard A. Director Sold plan 817 $30.00 $24.5k817 shares -1%
2024-10-18 Collins Helen Louise CHIEF MEDICAL OFFICER Sold plan 816 $30.00 $24.5k816 shares -100%
2024-10-18 Hohl Benjamin CHIEF FINANCIAL OFFICER Sold plan 814 $30.00 $24.4k814 shares -100%
2024-10-18 Heyman Richard A. Director · See footnote Sold plan 753 $30.00 $22.6k753 shares -3%
2024-10-18 Patel Anish CHIEF OPERATING OFFICER · See footnote Sold plan 716 $30.00 $21.5k716 shares -<1%
2024-10-15 Heyman Richard A. Director Sold plan 1,270 $27.67 $35.1k1.3k shares -1%
2024-10-09 Lyssikatos Joseph P CHIEF SCIENTIFIC OFFICER · See footnote Sold plan 37,878 $28.16 $1.1m37.9k shares -4%
2024-10-09 Kintz Samuel PRESIDENT AND CEO, director · See footnote Sold plan 16,710 $28.15 $470.4k16.7k shares -2%
2024-10-08 Lyssikatos Joseph P CHIEF SCIENTIFIC OFFICER · See footnote Sold plan 13,267 $27.96 $371.0k13.3k shares -1%
2024-10-08 Kintz Samuel PRESIDENT AND CEO, director · See footnote Sold plan 13,267 $27.95 $370.9k13.3k shares -1%
2024-10-08 Ballal Rahul D. Director Sold plan 10,420 $28.17 $293.5k10.4k shares -32%
2024-10-07 Kintz Samuel PRESIDENT AND CEO, director · See footnote Sold plan 2,730 $27.50 $75.1k2.7k shares -<1%
2024-10-07 Lyssikatos Joseph P CHIEF SCIENTIFIC OFFICER · See footnote Sold plan 2,707 $27.61 $74.7k2.7k shares -<1%
2024-10-07 Hohl Benjamin CHIEF FINANCIAL OFFICER Sold plan 1,270 $27.51 $34.9k1.3k shares -100%
2024-10-04 Kintz Samuel PRESIDENT AND CEO, director · See footnote Sold plan 12,206 $27.51 $335.8k12.2k shares -1%
2024-10-04 Hohl Benjamin CHIEF FINANCIAL OFFICER Sold plan 10,218 $27.51 $281.1k10.2k shares -100%
2024-10-04 Lyssikatos Joseph P CHIEF SCIENTIFIC OFFICER · See footnote Sold plan 7,522 $27.51 $206.9k7.5k shares -1%
2024-10-04 Heyman Richard A. Director Sold plan 2,825 $27.51 $77.7k2.8k shares -2%
2024-10-01 Lyssikatos Joseph P CHIEF SCIENTIFIC OFFICER · See footnote Sold plan 527 $27.54 $14.5k527 shares -<1%
2024-10-01 Kintz Samuel PRESIDENT AND CEO, director · See footnote Sold plan 526 $27.54 $14.5k526 shares -<1%
2024-10-01 Hohl Benjamin CHIEF FINANCIAL OFFICER Sold plan 521 $27.54 $14.3k521 shares -100%
2024-10-01 Heyman Richard A. Director Sold plan 518 $27.54 $14.3k518 shares -<1%

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ORBIMED ADVISORS LLC 3.72% of their portfolio New York, NY 7,959,5388.0m $179.1m $179.1m 3.72% Unchanged
2 FMR LLC 0.01% of their portfolio BOSTON, MA 6,495,8716.5m $146.2m $146.2m 0.01% Added +199.7k +199,692
3 Commodore Capital LP 6.93% of their portfolio NEW YORK, NY 4,205,0004.2m $94.6m $94.6m 6.93% Added +105.0k +105,000
4 Venrock Adviser, LLC 6.22% of their portfolio NEW YORK, NY 4,026,3314.0m $90.6m $90.6m 6.22% Unchanged
5 Fairmount Funds Management LLC 7.16% of their portfolio WEST CONSHOHOCKEN, PA 3,202,7983.2m $72.1m $72.1m 7.16% Unchanged
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,965,1283.0m $66.7m $66.7m 0.00% Added +28.5k +28,486
7 Polar Capital Holdings Plc 0.30% of their portfolio London, X0 2,389,6682.4m $53.8m $53.8m 0.30% Added +1.7m +1,739,668
8 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,975,6552.0m $44.5m $44.5m 0.00% Added +55.3k +55,283
9 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,738,5321.7m $39.1m $39.1m 0.04% Added +4.6k +4,555
10 5AM Venture Management, LLC 8.75% of their portfolio SAN FRANCISCO, CA 1,629,7651.6m $36.7m $36.7m 8.75% Reduced -122.4k -122,409
11 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,331,8771.3m $30.0m $30.0m 0.02% Added +290.2k +290,153
12 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 972,293972.3k $21.9m $21.9m 0.02% Added +136.0k +135,969
13 RA CAPITAL MANAGEMENT, L.P. 0.25% of their portfolio BOSTON, MA 848,986849.0k $19.1m $19.1m 0.25% Reduced -212.2k -212,247
14 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 805,922805.9k $18.1m $18.1m 0.12% Reduced -265 -265
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 801,832801.8k $18.0m $18.0m 0.00% Added +55.9k +55,888
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 762,718762.7k $17.2m $17.2m 0.00% Added +12.5k +12,510
17 Boxer Capital Management, LLC 1.29% of their portfolio San Diego, CA 671,358671.4k $15.1m $15.1m 1.29% First filing
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 650,000650.0k $14.6m $14.6m 0.03% Reduced -150.0k -150,000
19 First Turn Management, LLC 2.16% of their portfolio DEL MAR, CA 535,092535.1k $12.0m $12.0m 2.16% Unchanged
20 Rock Springs Capital Management LP 0.37% of their portfolio Baltimore, MD 428,571428.6k $9.6m $9.6m 0.37% Unchanged
21 Ikarian Capital, LLC 2.53% of their portfolio DALLAS, TX 394,538394.5k $8.9m $8.9m 2.53% Reduced -105.0k -105,028
22 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 386,211386.2k $8.7m $8.7m 0.03% Added +65.2k +65,156
23 Blackstone Inc. 0.04% of their portfolio NEW YORK, NY 373,323373.3k $8.4m $8.4m 0.04% Unchanged
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 331,500331.5k $7.5m $7.5m 0.00% Added +27.1k +27,104
25 ACUTA CAPITAL PARTNERS, LLC 6.05% of their portfolio REDWOOD CITY, CA 267,368267.4k $6.0m $6.0m 6.05% Reduced -29.0k -29,000
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 261,888261.9k $5.9m $5.9m 0.00% Added +6.6k +6,611
27 Cormorant Asset Management, LP 0.31% of their portfolio BOSTON, MA 250,000250.0k $5.6m $5.6m 0.31% New
28 Patient Square Capital LP 1.89% of their portfolio MENLO PARK, CA 224,038224.0k $5.0m $5.0m 1.89% Added +133.5k +133,466
29 Nicholas Investment Partners, LP 0.31% of their portfolio RANCHO SANTA FE, CA 157,635157.6k $3.5m $3.5m 0.31% Reduced -16.1k -16,110
30 Ally Bridge Group (NY) LLC 2.73% of their portfolio NEW YORK, NY 141,710141.7k $3.2m $3.2m 2.73% Reduced -93.1k -93,146
31 Logos Global Management LP 0.37% of their portfolio San Francisco, CA 140,000140.0k $3.1m $3.1m 0.37% Reduced -355.0k -355,000
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 131,246131.2k $3.0m $3.0m 0.00% Added +9.5k +9,461
33 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 117,552117.6k $2.6m $2.6m 0.01% New
34 BAKER BROS. ADVISORS LP 0.03% of their portfolio NEW YORK, NY 114,833114.8k $2.6m $2.6m 0.03% Unchanged
35 HighVista Strategies LLC 0.94% of their portfolio BOSTON, MA 112,459112.5k $2.5m $2.5m 0.94% Unchanged
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 110,606110.6k $2.5m $2.5m 0.00% Reduced -24.8k -24,801
37 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 104,890104.9k $2.4m $2.4m 0.07% Reduced -27.9k -27,943
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 104,026104.0k $2.3m $2.3m 0.00% Added +317 +317
39 Artia Global Partners LP 0.93% of their portfolio MIAMI, FL 102,900102.9k $2.3m $2.3m 0.93% New
40 STEMPOINT CAPITAL LP 0.55% of their portfolio NEW YORK, NY 96,71696.7k $2.2m $2.2m 0.55% New
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 89,57589.6k $2.0m $2.0m 0.00% Reduced -828 -828
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 87,18887.2k $2.0m $2.0m 0.00% Added +59.5k +59,506
43 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 80,91680.9k $1.8m $1.8m 0.00% Added +10.7k +10,746
44 Soleus Capital Management, L.P. 0.13% of their portfolio GREENWICH, CT 75,40575.4k $1.7m $1.7m 0.13% Reduced -164.3k -164,300
45 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 64,56364.6k $1.5m $1.5m 0.00% Added +8.3k +8,346
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 50,80450.8k $1.1m $1.1m 0.00% Added +26.4k +26,449
47 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 50,03650.0k $1.1m $1.1m 0.00% Added +170 +170
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 43,71443.7k $983.6k $983.6k 0.00% Added +17.5k +17,546
49 Swiss National Bank 0.00% of their portfolio ZURICH, V8 41,87341.9k $942.1k $942.1k 0.00% Added +5.1k +5,100
50 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 41,38241.4k $931.1k $931.1k 0.00% Reduced -96.6k -96,624
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 36,84036.8k $828.9k $828.9k 0.00% Unchanged
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 35,05935.1k $788.8k $788.8k 0.00% New
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,18734.2k $769.2k $769.2k 0.00% Reduced -14.5k -14,504
54 Sofinnova Investments, Inc. 0.06% of their portfolio Menlo Park, CA 34,02534.0k $765.6k $765.6k 0.06% New
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,54833.5k $754.8k $754.8k 0.00% Added +4.7k +4,650
56 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 30,51630.5k $686.6k $686.6k 0.00% Added +10.4k +10,397
57 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 26,83526.8k $603.8k $603.8k 0.00% Added +16.7k +16,679
58 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 25,02325.0k $563.0k $563.0k 0.00% Reduced -2.5k -2,488
59 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 24,88724.9k $560.0k $560.0k 0.00% Added +14.3k +14,277
60 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 21,74621.7k $489.3k $489.3k 0.00% Added +1.3k +1,285
61 Legal & General Group Plc 0.00% of their portfolio London, X0 21,14021.1k $475.6k $475.6k 0.00% Added +812 +812
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 20,91420.9k $470.6k $470.6k 0.00% Added +1.9k +1,940
63 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 20,15120.2k $453.4k $453.4k 0.00% Unchanged
64 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 20,03620.0k $450.8k $450.8k 0.00% Added +718 +718
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,74519.7k $444.3k $444.3k 0.00% Reduced -21.9k -21,869
66 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 17,50017.5k $393.8k $393.8k 0.00% Reduced -1.3k -1,321
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 16,83616.8k $378.8k $378.8k 0.00% Reduced -446 -446
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,66616.7k $375.0k $375.0k 0.00% Added +5.5k +5,548
69 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 16,62916.6k $374.0k $374.0k 0.00% Added +6.6k +6,616
70 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 16,32216.3k $367.2k $367.2k 0.00% New
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,53015.5k $349.4k $349.4k 0.00% New
72 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 15,17815.2k $341.5k $341.5k 0.01% Added +6.1k +6,106
73 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 15,07215.1k $339.1k $339.1k 0.00% Added +508 +508
74 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,62014.6k $328.9k $328.9k 0.00% Reduced -7.5k -7,460
75 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 13,62713.6k $307.0k $307.0k 0.00% Added +2.0k +1,980
76 Legato Capital Management LLC 0.04% of their portfolio San Francisco, CA 13,49213.5k $303.6k $303.6k 0.04% Reduced -1.1k -1,090
77 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 12,22912.2k $275.2k $275.2k 0.00% Added +2.8k +2,788
78 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 10,70210.7k $240.8k $240.8k 0.00% Reduced -945 -945
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 10,48010.5k $235.8k $235.8k 0.00% Unchanged
80 China Universal Asset Management Co., Ltd. 0.02% of their portfolio SHANGHAI, F4 10,36010.4k $233.1k $233.1k 0.02% Added +1.3k +1,275
81 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 10,14410.1k $228.2k $228.2k 0.01% New
82 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 8,9008.9k $200.0k $200.0k 0.00% New
83 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 7,4837.5k $168.4k $168.4k 0.00% Unchanged
84 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 7,0777.1k $159.2k $159.2k 0.00% First filing
85 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,9915.0k $112.3k $112.3k 0.00% New
86 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 4,3004.3k $96.8k $96.8k 0.00% First filing
87 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,4493.4k $77.6k $77.6k 0.00% Unchanged
88 VIRTUS ADVISERS, LLC 0.03% of their portfolio HARTFORD, CT 3,0913.1k $69.5k $69.5k 0.03% Reduced -1.1k -1,097
89 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 1,6281.6k $36.4k $36.4k 0.00% Reduced -80 -80
90 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,5981.6k $36.0k $36.0k 0.00% Added +1.1k +1,114
91 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,2181.2k $27.0k $27.0k 0.00% Unchanged
92 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 1,2001.2k $27.0k $27.0k 0.00% Unchanged
93 GF FUND MANAGEMENT CO. LTD. 0.00% of their portfolio GUANGZHOU, F4 1,0261.0k $23.1k $23.1k 0.00% First filing
94 AlphaQuest LLC 0.00% of their portfolio New York, NY 722722 $16.2k $16.2k 0.00% Reduced -20.4k -20,395
95 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 693693 $15.6k $15.6k 0.00% Added +31 +31
96 R Squared Ltd 0.01% of their portfolio HONG KONG, K3 650650 $14.6k $14.6k 0.01% First filing
97 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 302302 $7.0k $7.0k 0.00% Unchanged
98 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 152152 $3.0k $3.0k 0.00% Unchanged
99 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 103103 $2.3k $2.3k 0.00% Unchanged
100 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 9595 $2.1k $2.1k 0.00% Added +55 +55