| 1 |
Jupiter Topco LLC
0.01% of their portfolio |
NEW YORK, NY |
6,494,5716.5m
$20.7m |
$20.7m |
0.01% |
First filing |
|
| 2 |
Decheng Capital LLC
1.94% of their portfolio |
MENLO PARK, CA |
4,447,3084.4m
$14.2m |
$14.2m |
1.94% |
Unchanged |
|
| 3 |
Affinity Asset Advisors, LLC
0.64% of their portfolio |
NEW YORK, NY |
4,100,0004.1m
$13.1m |
$13.1m |
0.64% |
Added
+2.9m |
+2,873,690 |
| 4 |
ADAR1 Capital Management, LLC
0.57% of their portfolio |
AUSTIN, TX |
3,758,5693.8m
$12.0m |
$12.0m |
0.57% |
Added
+31.9k |
+31,910 |
| 5 |
Aberdeen Group plc
0.02% of their portfolio |
EDINBURGH, X0 |
3,631,6593.6m
$11.6m |
$11.6m |
0.02% |
Added
+278.8k |
+278,822 |
| 6 |
Woodline Partners LP
0.03% of their portfolio |
San Francisco, CA |
3,500,9013.5m
$11.2m |
$11.2m |
0.03% |
Unchanged |
|
| 7 |
RA CAPITAL MANAGEMENT, L.P.
0.09% of their portfolio |
BOSTON, MA |
3,096,3363.1m
$9.9m |
$9.9m |
0.09% |
Unchanged |
|
| 8 |
STEMPOINT CAPITAL LP
1.12% of their portfolio |
NEW YORK, NY |
2,016,6072.0m
$6.5m |
$6.5m |
1.12% |
New |
|
| 9 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,822,8121.8m
$5.8m |
$5.8m |
0.00% |
Added
+38.3k |
+38,340 |
| 10 |
Eversept Partners, LP
0.27% of their portfolio |
NEW YORK, NY |
1,520,8241.5m
$4.9m |
$4.9m |
0.27% |
Added
+21.8k |
+21,831 |
| 11 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
1,390,2531.4m
$4.4m |
$4.4m |
0.01% |
Reduced
-3.9m |
-3,939,163 |
| 12 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
637,617637.6k
$2.0m |
$2.0m |
0.00% |
Reduced
-19.3k |
-19,347 |
| 13 |
Exome Asset Management LLC
1.09% of their portfolio |
NEW YORK, NY |
552,956553.0k
$1.8m |
$1.8m |
1.09% |
New |
|
| 14 |
DG Capital Management, LLC
0.51% of their portfolio |
NEW YORK, NY |
463,396463.4k
$1.5m |
$1.5m |
0.51% |
New |
|
| 15 |
DIADEMA PARTNERS LP
0.45% of their portfolio |
MORRISTOWN, NJ |
400,282400.3k
$1.3m |
$1.3m |
0.45% |
Reduced
-33.6k |
-33,562 |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
381,175381.2k
$1.2m |
$1.2m |
0.00% |
Added
+2.4k |
+2,362 |
| 17 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
344,409344.4k
$1.1m |
$1.1m |
0.00% |
Reduced
-1.3m |
-1,294,361 |
| 18 |
TUDOR INVESTMENT CORP ET AL
0.00% of their portfolio |
STAMFORD, CT |
320,100320.1k
$1.0m |
$1.0m |
0.00% |
Added
+300.0k |
+300,000 |
| 19 |
Ikarian Capital, LLC
0.16% of their portfolio |
DALLAS, TX |
303,555303.6k
$971.4k |
$971.4k |
0.16% |
Unchanged |
|
| 20 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
285,409285.4k
$913.3k |
$913.3k |
0.00% |
Added
+157.6k |
+157,557 |
| 21 |
BOOTHBAY FUND MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
284,330284.3k
$909.9k |
$909.9k |
0.02% |
Added
+191.1k |
+191,119 |
| 22 |
CANTOR FITZGERALD, L. P.
0.01% of their portfolio |
NEW YORK, NY |
218,124218.1k
$698.0k |
$698.0k |
0.01% |
Reduced
-44.5k |
-44,519 |
| 23 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
206,853206.9k
$661.9k |
$661.9k |
0.00% |
Reduced
-39.3k |
-39,320 |
| 24 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
190,810190.8k
$610.6k |
$610.6k |
0.00% |
Added
+1.3k |
+1,280 |
| 25 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
174,060174.1k
$557.0k |
$557.0k |
0.00% |
Unchanged |
|
| 26 |
Persistent Asset Partners Ltd
0.10% of their portfolio |
HONG KONG, K3 |
102,010102.0k
$326.4k |
$326.4k |
0.10% |
Reduced
-8.1k |
-8,107 |
| 27 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
99,66299.7k
$318.9k |
$318.9k |
0.00% |
Reduced
-59.1k |
-59,071 |
| 28 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
95,21495.2k
$304.7k |
$304.7k |
0.00% |
Reduced
-126.0k |
-126,027 |
| 29 |
Soleus Capital Management, L.P.
0.01% of their portfolio |
GREENWICH, CT |
90,00090.0k
$288.0k |
$288.0k |
0.01% |
New |
|
| 30 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
75,26075.3k
$240.8k |
$240.8k |
0.00% |
New |
|
| 31 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
71,55971.6k
$229.0k |
$229.0k |
0.00% |
Added
+1.4k |
+1,401 |
| 32 |
AlphaCore Capital LLC
0.00% of their portfolio |
LA JOLLA, CA |
52,34552.3k
$167.5k |
$167.5k |
0.00% |
Unchanged |
|
| 33 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
44,18944.2k
$141.4k |
$141.4k |
0.00% |
New |
|
| 34 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
42,83842.8k
$137.1k |
$137.1k |
0.00% |
New |
|
| 35 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
39,26339.3k
$125.6k |
$125.6k |
0.00% |
Reduced
-63.8k |
-63,842 |
| 36 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
36,29136.3k
$116.1k |
$116.1k |
0.00% |
New |
|
| 37 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
35,00035.0k
$112.0k |
$112.0k |
0.00% |
New |
|
| 38 |
Jefferies Financial Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
34,10034.1k
$109.1k |
$109.1k |
0.00% |
New |
|
| 39 |
High Net Worth Advisory Group LLC
0.02% of their portfolio |
NAPLES, FL |
33,50033.5k
$107.2k |
$107.2k |
0.02% |
New |
|
| 40 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
32,69532.7k
$104.6k |
$104.6k |
0.00% |
Added
+32.7k |
+32,694 |
| 41 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
29,88729.9k
$95.6k |
$95.6k |
0.00% |
Added
+11.4k |
+11,367 |
| 42 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
28,65528.7k
$91.7k |
$91.7k |
0.00% |
Reduced
-105 |
-105 |
| 43 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
26,97827.0k
$86.0k |
$86.0k |
0.00% |
New |
|
| 44 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
25,89525.9k
$82.9k |
$82.9k |
0.00% |
New |
|
| 45 |
China Universal Asset Management Co., Ltd.
0.00% of their portfolio |
SHANGHAI, F4 |
25,00025.0k
$80.0k |
$80.0k |
0.00% |
New |
|
| 46 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
22,93222.9k
$73.4k |
$73.4k |
0.00% |
Added
+9.2k |
+9,192 |
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
21,21121.2k
$67.9k |
$67.9k |
0.00% |
Reduced
-94.3k |
-94,324 |
| 48 |
Chung Wu Investment Group, LLC
0.03% of their portfolio |
SUGAR LAND, TX |
16,50016.5k
$52.8k |
$52.8k |
0.03% |
New |
|
| 49 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
15,33315.3k
$49.1k |
$49.1k |
0.00% |
Unchanged |
|
| 50 |
Coastal Bridge Advisors, LLC
0.00% of their portfolio |
WESTPORT, CT |
15,00015.0k
$48.0k |
$48.0k |
0.00% |
New |
|
| 51 |
Apollon Wealth Management, LLC
0.00% of their portfolio |
MOUNT PLEASANT, SC |
13,87513.9k
$44.4k |
$44.4k |
0.00% |
Unchanged |
|
| 52 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
13,01313.0k
$41.6k |
$41.6k |
0.00% |
New |
|
| 53 |
TWO SIGMA SECURITIES, LLC
0.00% of their portfolio |
NEW YORK, NY |
10,79710.8k
$34.5k |
$34.5k |
0.00% |
New |
|
| 54 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
5,8265.8k
$18.6k |
$18.6k |
0.00% |
Unchanged |
|
| 55 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,3852.4k
$7.6k |
$7.6k |
0.00% |
Added
+1.1k |
+1,094 |
| 56 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
2,2382.2k
$7.2k |
$7.2k |
0.00% |
Reduced
-10.3k |
-10,315 |
| 57 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,0001.0k
$3.2k |
$3.2k |
0.00% |
Unchanged |
|
| 58 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
500500
$1.5k |
$1.5k |
0.00% |
Added
+250 |
+250 |
| 59 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
234234
$749 |
$749 |
0.00% |
Added
+211 |
+211 |
| 60 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
6868
$218 |
$218 |
0.00% |
Reduced
-61 |
-61 |