| 1 |
ORBIMED ADVISORS LLC
1.39% of their portfolio |
New York, NY |
13,724,57113.7m
$73.2m |
$73.2m |
1.39% |
Added
+2.8m |
+2,815,315 |
| 2 |
BAKER BROS. ADVISORS LP
0.27% of their portfolio |
NEW YORK, NY |
10,123,82410.1m
$54.0m |
$54.0m |
0.27% |
Unchanged |
|
| 3 |
RA CAPITAL MANAGEMENT, L.P.
0.30% of their portfolio |
BOSTON, MA |
6,475,8826.5m
$34.5m |
$34.5m |
0.30% |
New |
|
| 4 |
Soleus Capital Management, L.P.
0.62% of their portfolio |
GREENWICH, CT |
3,378,3783.4m
$18.0m |
$18.0m |
0.62% |
New |
|
| 5 |
Kynam Capital Management, LP
0.71% of their portfolio |
PRINCETON, NJ |
2,415,0872.4m
$12.9m |
$12.9m |
0.71% |
Added
+822.5k |
+822,536 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
2,009,4452.0m
$10.7m |
$10.7m |
0.00% |
Added
+779.0k |
+779,039 |
| 7 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
1,797,5011.8m
$9.6m |
$9.6m |
0.00% |
Added
+1.5m |
+1,475,615 |
| 8 |
SPHERA FUNDS MANAGEMENT LTD.
0.78% of their portfolio |
TEL AVIV, L3 |
1,019,8321.0m
$5.4m |
$5.4m |
0.78% |
Added
+461.5k |
+461,493 |
| 9 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
993,369993.4k
$5.3m |
$5.3m |
0.00% |
Added
+69.7k |
+69,743 |
| 10 |
ADAR1 Capital Management, LLC
0.23% of their portfolio |
AUSTIN, TX |
900,900900.9k
$4.8m |
$4.8m |
0.23% |
Added
+748.1k |
+748,075 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
844,993845.0k
$4.5m |
$4.5m |
0.00% |
Added
+462.3k |
+462,256 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
841,862841.9k
$4.5m |
$4.5m |
0.00% |
Added
+539.4k |
+539,404 |
| 13 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
766,095766.1k
$4.1m |
$4.1m |
0.01% |
New |
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
611,359611.4k
$3.3m |
$3.3m |
0.00% |
Added
+99.8k |
+99,840 |
| 15 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
503,860503.9k
$2.7m |
$2.7m |
0.00% |
Added
+181.7k |
+181,699 |
| 16 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
428,787428.8k
$2.3m |
$2.3m |
0.00% |
Added
+290.6k |
+290,556 |
| 17 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
318,797318.8k
$1.7m |
$1.7m |
0.00% |
Added
+254.3k |
+254,292 |
| 18 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
284,886284.9k
$1.5m |
$1.5m |
0.00% |
Added
+127.5k |
+127,506 |
| 19 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
281,200281.2k
$1.5m |
$1.5m |
0.00% |
Added
+6.0k |
+6,000 |
| 20 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
240,599240.6k
$1.3m |
$1.3m |
0.00% |
Added
+190.5k |
+190,479 |
| 21 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
193,920193.9k
$1.0m |
$1.0m |
0.00% |
New |
|
| 22 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
190,692190.7k
$1.0m |
$1.0m |
0.00% |
Reduced
-168.2k |
-168,214 |
| 23 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
125,606125.6k
$669.5k |
$669.5k |
0.00% |
Added
+16.5k |
+16,521 |
| 24 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
120,834120.8k
$644.0k |
$644.0k |
0.00% |
Reduced
-115.6k |
-115,635 |
| 25 |
Hillsdale Investment Management Inc.
0.01% of their portfolio |
Toronto, A6 |
81,40081.4k
$433.9k |
$433.9k |
0.01% |
New |
|
| 26 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
68,18768.2k
$363.4k |
$363.4k |
0.00% |
New |
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
67,62267.6k
$360.4k |
$360.4k |
0.00% |
New |
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
64,50064.5k
$343.8k |
$343.8k |
0.01% |
Added
+11.0k |
+11,000 |
| 29 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
59,54059.5k
$317.3k |
$317.3k |
0.00% |
New |
|
| 30 |
PANAGORA ASSET MANAGEMENT INC
0.00% of their portfolio |
BOSTON, MA |
47,57447.6k
$253.6k |
$253.6k |
0.00% |
New |
|
| 31 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
45,26145.3k
$241.2k |
$241.2k |
0.00% |
New |
|
| 32 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
37,02337.0k
$197.3k |
$197.3k |
0.00% |
New |
|
| 33 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
35,21035.2k
$186.8k |
$186.8k |
0.00% |
Unchanged |
|
| 34 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
34,74234.7k
$185.2k |
$185.2k |
0.00% |
New |
|
| 35 |
Cerity Partners LLC
0.00% of their portfolio |
NEW YORK, NY |
32,87532.9k
$175.2k |
$175.2k |
0.00% |
Unchanged |
|
| 36 |
State of Wyoming
0.02% of their portfolio |
CHEYENNE, WY |
32,86232.9k
$175.2k |
$175.2k |
0.02% |
New |
|
| 37 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
29,77029.8k
$158.7k |
$158.7k |
0.00% |
Added
+18.4k |
+18,427 |
| 38 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
27,82427.8k
$148.3k |
$148.3k |
0.00% |
New |
|
| 39 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
25,32525.3k
$135.0k |
$135.0k |
0.00% |
New |
|
| 40 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
23,87523.9k
$127.3k |
$127.3k |
0.00% |
Reduced
-32.6k |
-32,650 |
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
22,75822.8k
$122.0k |
$122.0k |
0.00% |
New |
|
| 42 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
22,55422.6k
$120.2k |
$120.2k |
0.00% |
Reduced
-101.8k |
-101,824 |
| 43 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
22,07422.1k
$117.6k |
$117.6k |
0.00% |
New |
|
| 44 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
16,21016.2k
$86.4k |
$86.4k |
0.00% |
Added
+11.6k |
+11,574 |
| 45 |
ExodusPoint Capital Management, LP
0.00% of their portfolio |
NEW YORK, NY |
15,47515.5k
$82.5k |
$82.5k |
0.00% |
New |
|
| 46 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
14,52914.5k
$77.4k |
$77.4k |
0.00% |
Added
+5.9k |
+5,929 |
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
14,20014.2k
$75.7k |
$75.7k |
0.00% |
New |
|
| 48 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
13,65213.7k
$74.4k |
$74.4k |
0.00% |
Unchanged |
|
| 49 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
13,53813.5k
$66.7k |
$66.7k |
0.00% |
Added
+13.5k |
+13,476 |
| 50 |
MANGROVE PARTNERS IM, LLC
0.00% of their portfolio |
Greenwich, CT |
13,35213.4k
$71.2k |
$71.2k |
0.00% |
New |
|
| 51 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
13,11013.1k
$69.9k |
$69.9k |
0.00% |
Reduced
-3.3k |
-3,307 |
| 52 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
13,03313.0k
$69.5k |
$69.5k |
0.00% |
Added
+13.0k |
+13,028 |
| 53 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
12,78412.8k
$68.1k |
$68.1k |
0.00% |
New |
|
| 54 |
GSA CAPITAL PARTNERS LLP
0.00% of their portfolio |
LONDON, X0 |
12,67212.7k
$68.0k |
$68.0k |
0.00% |
New |
|
| 55 |
Spark Investment Management LLC
0.11% of their portfolio |
NEW YORK, NY |
10,60010.6k
$56.5k |
$56.5k |
0.11% |
New |
|
| 56 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
10,53010.5k
$36.0k |
$36.0k |
0.00% |
New |
|
| 57 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
10,49210.5k
$55.9k |
$55.9k |
0.00% |
New |
|
| 58 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
6,4306.4k
$34.3k |
$34.3k |
0.00% |
New |
|
| 59 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
5,6295.6k
$30.0k |
$30.0k |
0.00% |
Reduced
-380 |
-380 |
| 60 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
5,5005.5k
$29.3k |
$29.3k |
0.00% |
New |
|
| 61 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
4,1044.1k
$21.9k |
$21.9k |
0.00% |
Added
+4.0k |
+4,009 |
| 62 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
3,9073.9k
$20.8k |
$20.8k |
0.00% |
Unchanged |
|
| 63 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
2,6992.7k
$14.4k |
$14.4k |
0.00% |
New |
|
| 64 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
2,6582.7k
$14.0k |
$14.0k |
0.00% |
Added
+327 |
+327 |
| 65 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
2,5202.5k
$13.4k |
$13.4k |
0.00% |
New |
|
| 66 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,3772.4k
$12.7k |
$12.7k |
0.00% |
New |
|
| 67 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
2,2202.2k
$11.8k |
$11.8k |
0.00% |
New |
|
| 68 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
1,6341.6k
$8.7k |
$8.7k |
0.00% |
Unchanged |
|
| 69 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,1711.2k
$6.2k |
$6.2k |
0.00% |
Unchanged |
|
| 70 |
Quarry LP
0.00% of their portfolio |
NEW YORK, NY |
755755
$4.0k |
$4.0k |
0.00% |
New |
|
| 71 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
230230
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 72 |
Sterling Capital Management LLC
0.00% of their portfolio |
CHARLOTTE, NC |
9797
$517 |
$517 |
0.00% |
New |
|
| 73 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
2222
$117 |
$117 |
0.00% |
Reduced
-2.6k |
-2,619 |
| 74 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1818
$96 |
$96 |
0.00% |
New |
|
| 75 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
44
$21 |
$21 |
0.00% |
Reduced
-16 |
-16 |