| 1 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,801,5093.8m
$29.2m |
$29.2m |
0.00% |
Reduced
-81.0k |
-81,040 |
| 2 |
MPM ASSET MANAGEMENT LLC
16.91% of their portfolio |
BOSTON, MA |
2,738,7852.7m
$21.0m |
$21.0m |
16.91% |
Unchanged |
|
| 3 |
BVF INC/IL
0.61% of their portfolio |
San Francisco, CA |
2,325,0002.3m
$17.9m |
$17.9m |
0.61% |
New |
|
| 4 |
RA CAPITAL MANAGEMENT, L.P.
0.21% of their portfolio |
BOSTON, MA |
2,092,2592.1m
$16.1m |
$16.1m |
0.21% |
Reduced
-1.1m |
-1,092,452 |
| 5 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
2,068,7962.1m
$15.9m |
$15.9m |
0.00% |
Added
+1.1m |
+1,134,158 |
| 6 |
MPM BIOIMPACT LLC
1.90% of their portfolio |
BOSTON, MA |
1,745,9431.7m
$13.4m |
$13.4m |
1.90% |
Unchanged |
|
| 7 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,634,0291.6m
$12.5m |
$12.5m |
0.00% |
Reduced
-22.8k |
-22,781 |
| 8 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
1,432,2621.4m
$11.0m |
$11.0m |
0.01% |
Added
+196.0k |
+196,003 |
| 9 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
1,210,0801.2m
$9.3m |
$9.3m |
0.00% |
Added
+163.9k |
+163,880 |
| 10 |
Boxer Capital Management, LLC
0.62% of their portfolio |
San Diego, CA |
946,915946.9k
$7.3m |
$7.3m |
0.62% |
First filing |
|
| 11 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.03% of their portfolio |
FLORHAM PARK, NJ |
922,134922.1k
$7.1m |
$7.1m |
0.03% |
Added
+716.3k |
+716,271 |
| 12 |
683 Capital Management, LLC
0.69% of their portfolio |
NEW YORK, NY |
918,117918.1k
$7.1m |
$7.1m |
0.69% |
Reduced
-652.2k |
-652,171 |
| 13 |
Vestal Point Capital, LP
0.41% of their portfolio |
NEW YORK, NY |
900,000900.0k
$6.9m |
$6.9m |
0.41% |
Reduced
-125.0k |
-125,000 |
| 14 |
CITIGROUP INC
0.01% of their portfolio |
NEW YORK, NY |
853,781853.8k
$6.6m |
$6.6m |
0.01% |
Added
+833.6k |
+833,589 |
| 15 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
837,200837.2k
$6.4m |
$6.4m |
0.01% |
Added
+300.8k |
+300,800 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
730,491730.5k
$5.6m |
$5.6m |
0.00% |
Reduced
-182.5k |
-182,522 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
644,901644.9k
$5.0m |
$5.0m |
0.00% |
Added
+4.6k |
+4,551 |
| 18 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
585,936585.9k
$4.5m |
$4.5m |
0.00% |
Reduced
-589.4k |
-589,417 |
| 19 |
Caption Management, LLC
0.16% of their portfolio |
OKLAHOMA CITY, OK |
509,829509.8k
$3.9m |
$3.9m |
0.16% |
New |
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC
0.01% of their portfolio |
Boston, MA |
470,146470.1k
$3.6m |
$3.6m |
0.01% |
Added
+453.2k |
+453,245 |
| 21 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
411,072411.1k
$3.2m |
$3.2m |
0.00% |
Added
+374.0k |
+373,999 |
| 22 |
Almitas Capital LLC
0.46% of their portfolio |
SANTA MONICA, CA |
275,120275.1k
$2.1m |
$2.1m |
0.46% |
New |
|
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
259,737259.7k
$2.0m |
$2.0m |
0.00% |
Added
+7.9k |
+7,881 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
250,617250.6k
$1.9m |
$1.9m |
0.00% |
Reduced
-250.7k |
-250,749 |
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
233,876233.9k
$1.8m |
$1.8m |
0.00% |
Added
+214.3k |
+214,336 |
| 26 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
232,091232.1k
$1.8m |
$1.8m |
0.00% |
Reduced
-21.2k |
-21,200 |
| 27 |
TANG CAPITAL MANAGEMENT LLC
0.11% of their portfolio |
SAN DIEGO, CA |
221,716221.7k
$1.7m |
$1.7m |
0.11% |
Reduced
-2.2m |
-2,186,084 |
| 28 |
Eversept Partners, LP
0.17% of their portfolio |
NEW YORK, NY |
220,196220.2k
$1.7m |
$1.7m |
0.17% |
New |
|
| 29 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
205,188205.2k
$1.6m |
$1.6m |
0.00% |
Added
+143.7k |
+143,672 |
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
199,196199.2k
$1.5m |
$1.5m |
0.00% |
Reduced
-22.9k |
-22,939 |
| 31 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
194,953195.0k
$1.5m |
$1.5m |
0.00% |
Added
+19.4k |
+19,362 |
| 32 |
DAFNA Capital Management LLC
0.37% of their portfolio |
LOS ANGELES, CA |
188,347188.3k
$1.4m |
$1.4m |
0.37% |
Added
+26.8k |
+26,763 |
| 33 |
Trexquant Investment LP
0.02% of their portfolio |
STAMFORD, CT |
179,966180.0k
$1.4m |
$1.4m |
0.02% |
Added
+131.0k |
+130,960 |
| 34 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
150,967151.0k
$1.2m |
$1.2m |
0.00% |
First filing |
|
| 35 |
KENNEDY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
ST LOUIS, MO |
138,591138.6k
$1.1m |
$1.1m |
0.02% |
Reduced
-16.8k |
-16,844 |
| 36 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
135,031135.0k
$1.0m |
$1.0m |
0.00% |
Added
+116.2k |
+116,184 |
| 37 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
132,894132.9k
$1.0m |
$1.0m |
0.00% |
Added
+19.7k |
+19,683 |
| 38 |
ADAR1 Capital Management, LLC
0.21% of their portfolio |
AUSTIN, TX |
131,599131.6k
$1.0m |
$1.0m |
0.21% |
Reduced
-245.1k |
-245,138 |
| 39 |
GROUP ONE TRADING LLC
0.03% of their portfolio |
CHICAGO, IL |
130,592130.6k
$1.0m |
$1.0m |
0.03% |
New |
|
| 40 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.02% of their portfolio |
CHICAGO, IL |
125,589125.6k
$964.5k |
$964.5k |
0.02% |
Added
+59.6k |
+59,649 |
| 41 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
119,950120.0k
$921.2k |
$921.2k |
0.00% |
Added
+93.7k |
+93,699 |
| 42 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
110,332110.3k
$847.4k |
$847.4k |
0.00% |
Added
+4.6k |
+4,563 |
| 43 |
Stonepine Capital Management, LLC
0.68% of their portfolio |
Bend, OR |
110,000110.0k
$844.8k |
$844.8k |
0.68% |
Added
+80.0k |
+80,000 |
| 44 |
Peapod Lane Capital LLC
0.83% of their portfolio |
Bedford Hills, NY |
108,853108.9k
$836.0k |
$836.0k |
0.83% |
First filing |
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
101,759101.8k
$781.5k |
$781.5k |
0.00% |
Added
+6.5k |
+6,519 |
| 46 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
98,69998.7k
$758.0k |
$758.0k |
0.00% |
Added
+71.9k |
+71,901 |
| 47 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
93,16193.2k
$715.5k |
$715.5k |
0.00% |
Added
+49.4k |
+49,396 |
| 48 |
ExodusPoint Capital Management, LP
0.01% of their portfolio |
NEW YORK, NY |
88,18788.2k
$677.0k |
$677.0k |
0.01% |
New |
|
| 49 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
84,44084.4k
$648.5k |
$648.5k |
0.00% |
Added
+85 |
+85 |
| 50 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
84,22084.2k
$646.8k |
$646.8k |
0.00% |
Added
+55.4k |
+55,394 |
| 51 |
Ikarian Capital, LLC
0.17% of their portfolio |
DALLAS, TX |
78,58578.6k
$603.5k |
$603.5k |
0.17% |
Added
+11 |
+11 |
| 52 |
ALGERT GLOBAL LLC
0.01% of their portfolio |
SAN FRANCISCO, CA |
69,51269.5k
$533.9k |
$533.9k |
0.01% |
Reduced
-186.6k |
-186,627 |
| 53 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
69,07269.1k
$530.5k |
$530.5k |
0.01% |
Added
+3.3k |
+3,305 |
| 54 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
69,07269.1k
$530.5k |
$530.5k |
0.01% |
Added
+3.3k |
+3,305 |
| 55 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
67,93767.9k
$521.8k |
$521.8k |
0.00% |
Added
+4.7k |
+4,727 |
| 56 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
67,24767.2k
$516.5k |
$516.5k |
0.00% |
Reduced
-35.9k |
-35,918 |
| 57 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
62,97763.0k
$483.7k |
$483.7k |
0.00% |
Reduced
-5.3k |
-5,266 |
| 58 |
Cubist Systematic Strategies, LLC
0.01% of their portfolio |
STAMFORD, CT |
62,17862.2k
$477.5k |
$477.5k |
0.01% |
Reduced
-70.2k |
-70,186 |
| 59 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
61,33161.3k
$471.0k |
$471.0k |
0.00% |
Reduced
-15.4k |
-15,435 |
| 60 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
60,40160.4k
$463.9k |
$463.9k |
0.00% |
Reduced
-96.9k |
-96,930 |
| 61 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
60,07960.1k
$461.4k |
$461.4k |
0.00% |
New |
|
| 62 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
57,22557.2k
$439.5k |
$439.5k |
0.00% |
Added
+30.6k |
+30,619 |
| 63 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
56,53456.5k
$434.2k |
$434.2k |
0.00% |
Reduced
-69.2k |
-69,227 |
| 64 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
47,40647.4k
$354.6k |
$354.6k |
0.00% |
Added
+14.3k |
+14,288 |
| 65 |
READYSTATE ASSET MANAGEMENT LP
0.01% of their portfolio |
CHICAGO, IL |
43,15443.2k
$331.4k |
$331.4k |
0.01% |
Reduced
-126.7k |
-126,665 |
| 66 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
43,03043.0k
$330.5k |
$330.5k |
0.00% |
Added
+1.3k |
+1,289 |
| 67 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
42,71642.7k
$328.1k |
$328.1k |
0.00% |
Reduced
-18.7k |
-18,686 |
| 68 |
AlphaQuest LLC
0.04% of their portfolio |
New York, NY |
41,31841.3k
$317.3k |
$317.3k |
0.04% |
Added
+30.3k |
+30,298 |
| 69 |
KLP KAPITALFORVALTNING AS
0.00% of their portfolio |
OSLO, Q8 |
38,90038.9k
$298.8k |
$298.8k |
0.00% |
First filing |
|
| 70 |
FOX RUN MANAGEMENT, L.L.C.
0.05% of their portfolio |
GREENWICH, CT |
37,83837.8k
$290.6k |
$290.6k |
0.05% |
Added
+18.6k |
+18,575 |
| 71 |
Fisher Asset Management, LLC
0.00% of their portfolio |
PLANO, TX |
35,21535.2k
$270.5k |
$270.5k |
0.00% |
Unchanged |
|
| 72 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
32,51032.5k
$249.7k |
$249.7k |
0.00% |
Unchanged |
|
| 73 |
EntryPoint Capital, LLC
0.10% of their portfolio |
NEW YORK, NY |
29,85029.9k
$229.2k |
$229.2k |
0.10% |
New |
|
| 74 |
ALPS ADVISORS INC
0.00% of their portfolio |
Denver, CO |
29,54029.5k
$226.9k |
$226.9k |
0.00% |
Added
+3.1k |
+3,065 |
| 75 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
29,16929.2k
$224.0k |
$224.0k |
0.00% |
Added
+7.5k |
+7,516 |
| 76 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
28,35028.4k
$217.7k |
$217.7k |
0.00% |
New |
|
| 77 |
XTX Topco Ltd
0.02% of their portfolio |
LONDON, X0 |
27,35227.4k
$210.1k |
$210.1k |
0.02% |
Added
+9.1k |
+9,145 |
| 78 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
24,96425.0k
$191.0k |
$191.0k |
0.00% |
Reduced
-33.5k |
-33,486 |
| 79 |
LMR Partners LLP
0.00% of their portfolio |
LONDON, X0 |
22,97223.0k
$176.4k |
$176.4k |
0.00% |
Unchanged |
|
| 80 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
18,49318.5k
$142.0k |
$142.0k |
0.01% |
Added
+8.5k |
+8,460 |
| 81 |
Y-Intercept (Hong Kong) Ltd
0.01% of their portfolio |
HONG KONG, K3 |
18,46818.5k
$141.8k |
$141.8k |
0.01% |
New |
|
| 82 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
18,27918.3k
$140.4k |
$140.4k |
0.00% |
Reduced
-10.2k |
-10,189 |
| 83 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
16,91916.9k
$129.9k |
$129.9k |
0.00% |
Added
+4.8k |
+4,843 |
| 84 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
16,64416.6k
$127.8k |
$127.8k |
0.00% |
Added
+2.4k |
+2,402 |
| 85 |
Marquette Asset Management, LLC
0.02% of their portfolio |
MINNEAPOLIS, MN |
15,86615.9k
$121.9k |
$121.9k |
0.02% |
New |
|
| 86 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
15,27815.3k
$117.3k |
$117.3k |
0.00% |
Reduced
-989 |
-989 |
| 87 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
14,04314.0k
$107.8k |
$107.8k |
0.00% |
Unchanged |
|
| 88 |
SG Americas Securities, LLC
0.00% of their portfolio |
NEW YORK, NY |
13,86613.9k
$106.0k |
$106.0k |
0.00% |
Added
+1.5k |
+1,508 |
| 89 |
EXCHANGE TRADED CONCEPTS, LLC
0.00% of their portfolio |
Oklahoma City, OK |
13,84013.8k
$106.3k |
$106.3k |
0.00% |
Unchanged |
|
| 90 |
Jain Global LLC
0.00% of their portfolio |
NEW YORK, NY |
13,80013.8k
$106.0k |
$106.0k |
0.00% |
First filing |
|
| 91 |
Corebridge Financial, Inc.
0.00% of their portfolio |
HOUSTON, TX |
13,23013.2k
$101.6k |
$101.6k |
0.00% |
Reduced
-998 |
-998 |
| 92 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
12,81112.8k
$98.4k |
$98.4k |
0.00% |
Reduced
-2.3k |
-2,274 |
| 93 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
12,53112.5k
$96.2k |
$96.2k |
0.00% |
Reduced
-14.4k |
-14,418 |
| 94 |
Clear Harbor Asset Management, LLC
0.01% of their portfolio |
Stamford, CT |
12,50012.5k
$96.0k |
$96.0k |
0.01% |
New |
|
| 95 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
11,12611.1k
$85.4k |
$85.4k |
0.00% |
New |
|
| 96 |
Forefront Analytics, LLC
0.04% of their portfolio |
WEST CONSHOHOCKEN, PA |
11,06111.1k
$84.9k |
$84.9k |
0.04% |
New |
|
| 97 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
10,78610.8k
$82.8k |
$82.8k |
0.00% |
Reduced
-31 |
-31 |
| 98 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
10,73510.7k
$82.4k |
$82.4k |
0.00% |
Added
+8.9k |
+8,886 |
| 99 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
10,60810.6k
$81.5k |
$81.5k |
0.01% |
Reduced
-3.3k |
-3,269 |
| 100 |
VIRTUS ADVISERS, LLC
0.03% of their portfolio |
HARTFORD, CT |
8,9488.9k
$68.7k |
$68.7k |
0.03% |
Added
+3.3k |
+3,293 |