Vault-13

REPLIMUNE GROUP INC REPL

COM · Common Stock · CUSIP 76029N106

150 institutional holders -1 vs Q1 2024
71,141,85671.1m shares reported held*
104.1% of all shares outstanding*
$640.3mreported value*
26 new 60 added 45 reduced 27 sold out net sold ≈ $13.1m (-1.5m 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 ($15.6k this quarter). Holder counts are more reliable. Shares outstanding: 68.3m as of 2024-08-05, 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 ≈ $9.00. Options: 5 managers hold calls ($398.7k notional), 5 hold puts ($598.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 106Q4 22: 136Q1 23: 141Q2 23: 142Q3 23: 128Q4 23: 141Q1 24: 151Q2 24: 150150Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022106
Q4 2022136
Q1 2023141
Q2 2023142
Q3 2023128
Q4 2023141
Q1 2024151
Q2 2024150

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 92 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 50 cut or sold outQ2 23: 64 bought or addedQ2 23: 77 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 65 cut or sold outQ4 23: 90 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 87 bought or addedQ1 24: 55 cut or sold outQ2 24: 86 bought or addedQ2 24: 72 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229227
Q1 20238850
Q2 20236477
Q3 20236065
Q4 20239061
Q1 20248755
Q2 20248672

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $43.6mQ3 23 puts: $33.5mQ3 23P/C 0.77Q4 23 calls: $1.7mQ4 23 puts: $3.7mQ4 23P/C 2.15Q1 24 calls: $836.7kQ1 24 puts: $1.4mQ1 24P/C 1.62Q2 24 calls: $398.7kQ2 24 puts: $598.5kQ2 24P/C 1.50
Numbers
QuarterCallsPutsP/C
Q3 2023$43.6m$33.5m0.77
Q4 2023$1.7m$3.7m2.15
Q1 2024$836.7k$1.4m1.62
Q2 2024$398.7k$598.5k1.50

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +2,687,127+2.7m
MILLENNIUM MANAGEMENT LLC Added +2,656,173+2.7m
Redmile Group, LLC Added +1,832,113+1.8m
Boxer Capital, LLC New +1,536,341+1.5m
RTW INVESTMENTS, LP New +1,133,787+1.1m
BRAIDWELL LP New +1,013,377+1.0m
EcoR1 Capital, LLC New +850,341+850.3k
Schonfeld Strategic Advisors LLC Added +822,944+822.9k
TANG CAPITAL MANAGEMENT LLC New +805,440+805.4k
Parkman Healthcare Partners LLC New +525,000+525.0k

Biggest sellers

MORGAN STANLEY Reduced -6,226,448-6.2m
STATE STREET CORP Reduced -5,328,835-5.3m
Camber Capital Management LP Reduced -1,400,000-1.4m
DEERFIELD MANAGEMENT COMPANY, L.P. Reduced -773,684-773.7k
Rafferty Asset Management, LLC Sold out -642,078-642.1k
Omega Fund Management, LLC Reduced -540,000-540.0k
CITIGROUP INC Reduced -522,626-522.6k
EMERALD ADVISERS, LLC Sold out -492,219-492.2k
DIMENSIONAL FUND ADVISORS LP Reduced -367,171-367.2k
UBS Group AG Reduced -344,759-344.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $157.5k17.5k shares
GROUP ONE TRADING LLC Reduced $149.4k16.6k shares
CITADEL ADVISORS LLC Reduced $82.8k9.2k shares
SIMPLEX TRADING, LLC Reduced $9.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $219.6k24.4k shares
GROUP ONE TRADING LLC Added $198.0k22.0k shares
SIMPLEX TRADING, LLC Reduced $144.0k16.0k shares
CITADEL ADVISORS LLC Reduced $36.9k4.1k 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
BAKER BROS. ADVISORS LP 13D · may seek influence -2.5 pts · filed 2026-08-11
Stated purposeItem 4 of Schedule 13D is supplemented and amended, as the case may be, as follows: The disclosures in Item 5 and Item 6 below are incorporated herein by reference. On August 9, 2026, Replimune Group, Inc. (the "Issuer") entered into an underwriting agreement (the "Underwriting Agreement") with Leerink Partners LLC, J.P. Morgan Securities LLC, and Cantor Fitzgerald & Co. (collectively, the "Underwriters"), related to the public offering (the "Offering") of 9,701,490 shares of common stock of the Issuer ("Common Stock") at a price to the public of $12.06 per share and 2,736,340 pre-funded warrants at a price to the public of $12.0599 per pre-funded warrant to purchase shares of Common Stock that are exercisable at any time on a 1-for-1 basis into Common Stock at an exercise price of $0.00… Full filing
 11.8% -2.5 pts 11.1m≈ $120.6m 2026-08-11
RTW INVESTMENTS, LP 13G · institution +0.7 pts · filed 2026-05-15 8.9% +0.7 pts 7.4m≈ $81.4m 2026-05-15
MONTANOVA CAPITAL, LLC 13G · passive investor +2.8 pts · filed 2026-08-06 7.9% +2.8 pts 6.6m≈ $73.2m 2026-08-06
GOLDMAN SACHS GROUP INC 13G · institution new · filed 2026-08-10 5.3% new 4.4m≈ $48.9m 2026-08-10
STATE STREET CORP 13G · institution new · filed 2026-08-07 5.3% new 4.4m≈ $49.2m 2026-08-07

Fell to 5% or below in the last year: Ridgeback Capital Investments L.P. (8.7%, 2026-08-14), PRICE T ROWE ASSOCIATES INC /MD/ (0.2%, 2026-05-07), Forbion Capital Fund III Cooperatief U.A. (3.5%, 2026-02-17), Redmile Group, LLC (0.7%, 2025-11-14), Point72 Asset Management, L.P. (4.7%, 2025-11-14)

Insider purchases and sales in Q2 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
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 8 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 7 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—1$375.4k—
Q1 20230—0——
Q2 20230—8$1.9m$446.4k
Q3 20230—1$944.9k$944.9k
Q4 20230—2$137.2k—
Q1 20240—0——
Q2 20240—7$753.7k$119.1k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-07 Xynos Konstantinos Chief Medical Officer Sold plan 15,881 $7.50 $119.1k15.9k shares -12%
2024-05-16 Astley-Sparke Philip Executive Chairman, director Sold 37,928 $6.47 $245.4k37.9k shares -2%
2024-05-16 Patel Sushil Chief Executive Officer, director Sold 20,194 $6.47 $130.7k20.2k shares -9%
2024-05-16 Love Colin Chief Operating Officer Sold 17,615 $6.47 $114.0k17.6k shares -2%
2024-05-16 Coffin Robert Director Sold 11,464 $6.47 $74.2k11.5k shares -1%
2024-05-16 Xynos Konstantinos Chief Medical Officer Sold 6,367 $6.47 $41.2k6.4k shares -5%
2024-05-16 Schwendenman Andrew Chief Accounting Officer Sold 2,298 $6.47 $14.9k2.3k shares -6%
2024-05-16 Sarchi Christopher Chief Commercial Officer Sold 2,218 $6.47 $14.4k2.2k shares -2%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAKER BROS. ADVISORS LP 1.16% of their portfolio NEW YORK, NY 10,045,33610.0m $90.4m $90.4m 1.16% Added +500.0k +500,000
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 9,236,0579.2m $83.1m $83.1m 0.01% Added +2.7m +2,687,127
3 Redmile Group, LLC 3.03% of their portfolio LARKSPUR, CA 5,562,0965.6m $50.1m $50.1m 3.03% Added +1.8m +1,832,113
4 FCPM III SERVICES B.V. 6.46% of their portfolio NAARDEN, P7 4,866,4494.9m $43.8m $43.8m 6.46% Unchanged
5 BlackRock Inc. 0.00% of their portfolio New York, NY 4,713,7914.7m $42.4m $42.4m 0.00% Added +101.2k +101,233
6 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 3,118,0353.1m $28.1m $28.1m 0.02% Added +2.7m +2,656,173
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,895,1142.9m $26.1m $26.1m 0.00% Added +124.8k +124,786
8 Omega Fund Management, LLC 16.41% of their portfolio Boston, MA 2,461,3192.5m $22.2m $22.2m 16.41% Reduced -540.0k -540,000
9 Atlas Venture Life Science Advisors, LLC 1.99% of their portfolio CAMBRIDGE, MA 2,098,3002.1m $18.9m $18.9m 1.99% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,735,6541.7m $15.6m $15.6m 0.00% Reduced -6.2m -6,226,448
11 Boxer Capital, LLC 0.73% of their portfolio San Diego, CA 1,536,3411.5m $13.8m $13.8m 0.73% New
12 Camber Capital Management LP 0.47% of their portfolio BOSTON, MA 1,350,0001.4m $12.2m $12.2m 0.47% Reduced -1.4m -1,400,000
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,210,9931.2m $10.9m $10.9m 0.00% Added +19.2k +19,200
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,157,8611.2m $10.4m $10.4m 0.00% Reduced -5.3m -5,328,835
15 RTW INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 1,133,7871.1m $10.2m $10.2m 0.16% New
16 BRAIDWELL LP 0.29% of their portfolio STAMFORD, CT 1,013,3771.0m $9.1m $9.1m 0.29% New
17 Jefferies Financial Group Inc. 0.18% of their portfolio NEW YORK, NY 1,000,0001.0m $9.0m $9.0m 0.18% Unchanged
18 Schonfeld Strategic Advisors LLC 0.07% of their portfolio NEW YORK, NY 981,235981.2k $8.8m $8.8m 0.07% Added +822.9k +822,944
19 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 931,780931.8k $8.4m $8.4m 0.01% Reduced -66.0k -66,006
20 EcoR1 Capital, LLC 0.23% of their portfolio San Francisco, CA 850,341850.3k $7.7m $7.7m 0.23% New
21 TANG CAPITAL MANAGEMENT LLC 0.74% of their portfolio SAN DIEGO, CA 805,440805.4k $7.2m $7.2m 0.74% New
22 FMR LLC 0.00% of their portfolio BOSTON, MA 747,188747.2k $6.7m $6.7m 0.00% Added +460.7k +460,709
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 666,077666.1k $6.0m $6.0m 0.00% Added +152.7k +152,737
24 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 610,681610.7k $5.5m $5.5m 0.00% Reduced -367.2k -367,171
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 536,326536.3k $4.8m $4.8m 0.01% Added +378.5k +378,508
26 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 528,136528.1k $4.8m $4.8m 0.00% Added +6.1k +6,090
27 Parkman Healthcare Partners LLC 0.64% of their portfolio STAMFORD, CT 525,000525.0k $4.7m $4.7m 0.64% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 482,550482.6k $4.3m $4.3m 0.00% Reduced -61.7k -61,716
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 463,259463.3k $4.2m $4.2m 0.00% Reduced -20.4k -20,385
30 NORGES BANK 0.00% of their portfolio OSLO, Q8 459,900459.9k $4.1m $4.1m 0.00% Unchanged
31 Ghost Tree Capital, LLC 1.41% of their portfolio NEW YORK, NY 450,000450.0k $4.0m $4.0m 1.41% Reduced -200.0k -200,000
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 432,299432.3k $3.9m $3.9m 0.00% Added +13.6k +13,635
33 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 405,516405.5k $3.6m $3.6m 0.00% Added +95.7k +95,737
34 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 293,622293.6k $2.6m $2.6m 0.03% Unchanged
35 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 249,940249.9k $2.2m $2.2m 0.00% Added +11.1k +11,094
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 231,967232.0k $2.1m $2.1m 0.00% Added +115.0k +114,980
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 214,886214.9k $1.9m $1.9m 0.00% Added +147.4k +147,446
38 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 209,700209.7k $1.9m $1.9m 0.00% Reduced -12.9k -12,900
39 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 207,020207.0k $1.9m $1.9m 0.00% Reduced -101.8k -101,821
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% of their portfolio CHICAGO, IL 206,436206.4k $1.9m $1.9m 0.05% Added +113.4k +113,445
41 Nan Fung Group Holdings Ltd 1.97% of their portfolio KAI TAK, K3 204,939204.9k $1.8m $1.8m 1.97% Unchanged
42 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 185,516185.5k $1.7m $1.7m 0.01% Added +71.9k +71,867
43 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 184,761184.8k $1.7m $1.7m 0.01% New
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 184,023184.0k $1.7m $1.7m 0.00% Added +87.5k +87,509
45 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 180,226180.2k $1.6m $1.6m 0.00% Added +17.5k +17,471
46 PDT Partners, LLC 0.14% of their portfolio New York, NY 158,770158.8k $1.4m $1.4m 0.14% New
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 147,519147.5k $1.3m $1.3m 0.00% Reduced -653 -653
48 CANTOR FITZGERALD, L. P. 0.26% of their portfolio NEW YORK, NY 145,919145.9k $1.3m $1.3m 0.26% New
49 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 145,153145.2k $1.3m $1.3m 0.00% Reduced -15.9k -15,900
50 J. Goldman & Co LP 0.05% of their portfolio NEW YORK, NY 136,050136.1k $1.2m $1.2m 0.05% New
51 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 125,450125.5k $1.1m $1.1m 0.02% Added +104.5k +104,509
52 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 102,269102.3k $920.4k $920.4k 0.00% Reduced -110.4k -110,384
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 87,92387.9k $791.3k $791.3k 0.00% Added +73.5k +73,543
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 85,59885.6k $770.4k $770.4k 0.00% Reduced -1.1k -1,059
55 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 84,92384.9k $764.3k $764.3k 0.00% Added +5.7k +5,732
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 84,67484.7k $762.1k $762.1k 0.00% Reduced -305.4k -305,357
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 84,50084.5k $760.5k $760.5k 0.00% Added +14.7k +14,700
58 ALGERT GLOBAL LLC 0.03% of their portfolio SAN FRANCISCO, CA 84,03384.0k $756.3k $756.3k 0.03% Added +4.3k +4,340
59 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 83,67483.7k $753.1k $753.1k 0.00% Reduced -49.5k -49,521
60 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 77,66377.7k $699.0k $699.0k 0.00% Unchanged
61 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 76,09876.1k $684.9k $684.9k 0.00% Added +59.4k +59,377
62 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 72,20772.2k $649.9k $649.9k 0.01% Added +53.3k +53,313
63 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 71,81571.8k $646.3k $646.3k 0.00% Added +5.4k +5,410
64 Campbell & CO Investment Adviser LLC 0.05% of their portfolio BALTIMORE, MD 70,11370.1k $631.0k $631.0k 0.05% New
65 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 68,32568.3k $614.9k $614.9k 0.00% Added +52.0k +51,987
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 67,98068.0k $611.8k $611.8k 0.00% Added +21.2k +21,250
67 Atom Investors LP 0.06% of their portfolio AUSTIN, TX 66,07166.1k $594.6k $594.6k 0.06% New
68 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 61,19861.2k $550.8k $550.8k 0.01% Reduced -39.2k -39,236
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 59,70059.7k $537.3k $537.3k 0.00% Reduced -48.8k -48,830
70 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 57,04357.0k $513.4k $513.4k 0.00% Added +434 +434
71 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 52,11252.1k $469.0k $469.0k 0.03% New
72 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 50,78550.8k $457.1k $457.1k 0.00% Added +7.6k +7,587
73 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 49,75449.8k $447.8k $447.8k 0.00% Added +19.5k +19,503
74 Point72 Asia (Singapore) Pte. Ltd. 0.09% of their portfolio SINGAPORE, U0 49,26149.3k $443.4k $443.4k 0.09% New
75 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 47,89147.9k $431.0k $431.0k 0.00% Added +4.6k +4,597
76 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 42,82042.8k $385.4k $385.4k 0.00% Reduced -1.7k -1,700
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 42,56542.6k $383.1k $383.1k 0.00% Added +5.7k +5,745
78 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 39,17039.2k $352.5k $352.5k 0.02% Added +21.0k +20,999
79 Legal & General Group Plc 0.00% of their portfolio London, X0 38,43938.4k $345.8k $345.8k 0.00% Added +3.7k +3,697
80 LMR Partners LLP 0.01% of their portfolio LONDON, X0 33,55933.6k $302.0k $302.0k 0.01% New
81 Pennant Investors, LP 0.07% of their portfolio Summit, NJ 30,50030.5k $274.5k $274.5k 0.07% Unchanged
82 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,80129.8k $268.2k $268.2k 0.00% Added +3.4k +3,403
83 Alyeska Investment Group, L.P. 0.00% of their portfolio CHICAGO, IL 29,46029.5k $265.1k $265.1k 0.00% New
84 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 29,37329.4k $264.4k $264.4k 0.00% Added +17.2k +17,152
85 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 29,34429.3k $252.9k $252.9k 0.00% Added +17.1k +17,072
86 DEERFIELD MANAGEMENT COMPANY, L.P. 0.00% of their portfolio New York, NY 29,30029.3k $263.7k $263.7k 0.00% Reduced -773.7k -773,684
87 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 28,91828.9k $260.3k $260.3k 0.00% Added +2.3k +2,273
88 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 27,38327.4k $246.4k $246.4k 0.00% Added +24.4k +24,421
89 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 27,06127.1k $243.5k $243.5k 0.00% First filing
90 CORNERCAP INVESTMENT COUNSEL INC 0.04% of their portfolio Atlanta, GA 26,16726.2k $235.5k $235.5k 0.04% Reduced -326 -326
91 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 25,81125.8k $232.3k $232.3k 0.00% Reduced -648 -648
92 Entropy Technologies, LP 0.02% of their portfolio NEW YORK, NY 25,68925.7k $231.2k $231.2k 0.02% Reduced -33.6k -33,637
93 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 24,58424.6k $221.3k $221.3k 0.01% Reduced -7.6k -7,648
94 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 24,40524.4k $219.6k $219.6k 0.00% First filing
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,22723.2k $209.0k $209.0k 0.00% Reduced -344.8k -344,759
96 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 22,68022.7k $204.1k $204.1k 0.00% New
97 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 22,62522.6k $203.6k $203.6k 0.01% Reduced -68.5k -68,512
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,86319.9k $178.8k $178.8k 0.00% Reduced -522.6k -522,626
99 Laurion Capital Management LP 0.01% of their portfolio NEW YORK, NY 19,70719.7k $177.4k $177.4k 0.01% New
100 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,55518.6k $167.0k $167.0k 0.00% New