Vault-13

ULTRAGENYX PHARMACEUTICAL IN RARE

COM · Common Stock · CUSIP 90400D108 · ISIN US90400D1081

Biopharmaceutical company based in Novato, California, United States

298 institutional holders +9 vs Q4 2025
97,673,93097.7m shares reported held*
99.2% of all shares outstanding*
$2.0bnreported value*
55 new 125 added 84 reduced 48 sold out net bought ≈ $90.8m (+4.3m 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 ($10.0m this quarter). Holder counts are more reliable. Shares outstanding: 98.5m as of 2026-05-01, 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 ≈ $20.93. Options: 12 managers hold calls ($27.9m notional), 11 hold puts ($25.8m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 233Q4 22: 228Q1 23: 230Q2 23: 243Q3 23: 222Q4 23: 238Q1 24: 271Q2 24: 275Q3 24: 303Q4 24: 316Q1 25: 304Q2 25: 313Q3 25: 304Q4 25: 289Q1 26: 298298Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022233
Q4 2022228
Q1 2023230
Q2 2023243
Q3 2023222
Q4 2023238
Q1 2024271
Q2 2024275
Q3 2024303
Q4 2024316
Q1 2025304
Q2 2025313
Q3 2025304
Q4 2025289
Q1 2026298

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 161 bought or addedQ2 24: 120 cut or sold outQ3 24: 163 bought or addedQ3 24: 120 cut or sold outQ3 24Q4 24: 149 bought or addedQ4 24: 151 cut or sold outQ1 25: 155 bought or addedQ1 25: 148 cut or sold outQ1 25Q2 25: 167 bought or addedQ2 25: 151 cut or sold outQ3 25: 181 bought or addedQ3 25: 145 cut or sold outQ3 25Q4 25: 153 bought or addedQ4 25: 155 cut or sold outQ1 26: 180 bought or addedQ1 26: 132 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024161120
Q3 2024163120
Q4 2024149151
Q1 2025155148
Q2 2025167151
Q3 2025181145
Q4 2025153155
Q1 2026180132

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 25 calls: $148.5mQ2 25 puts: $87.7mQ2 25P/C 0.59Q3 25 calls: $88.8mQ3 25 puts: $34.0mQ3 25P/C 0.38Q4 25 calls: $75.9mQ4 25 puts: $47.6mQ4 25P/C 0.63Q1 26 calls: $27.9mQ1 26 puts: $25.8mQ1 26P/C 0.93
Numbers
QuarterCallsPutsP/C
Q2 2025$148.5m$87.7m0.59
Q3 2025$88.8m$34.0m0.38
Q4 2025$75.9m$47.6m0.63
Q1 2026$27.9m$25.8m0.93

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +3,217,527+3.2m
Sofinnova Investments, Inc. Added +3,062,588+3.1m
Bellevue Group AG Added +2,377,420+2.4m
Assenagon Asset Management S.A. Added +2,057,951+2.1m
TWO SIGMA INVESTMENTS, LP Added +1,781,771+1.8m
D. E. Shaw & Co., Inc. Added +916,255+916.3k
Qube Research & Technologies Ltd New +914,760+914.8k
Point72 Asset Management, L.P. New +893,295+893.3k
MILLENNIUM MANAGEMENT LLC Added +891,540+891.5k
Eagle Health Investments LP New +884,121+884.1k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,728,102-3.7m
BAKER BROS. ADVISORS LP Sold out -2,772,692-2.8m
FMR LLC Reduced -2,378,933-2.4m
MONTANOVA CAPITAL, LLC Sold out -2,019,000-2.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -1,481,512-1.5m
Aberdeen Group plc Reduced -1,431,452-1.4m
JANE STREET GROUP, LLC Reduced -847,756-847.8k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -750,257-750.3k
Pictet Asset Management Holding SA Reduced -627,760-627.8k
Polar Capital Holdings Plc Sold out -556,628-556.6k

Biggest calls

Sofinnova Investments, Inc. New $7.3m350.0k shares
Caption Management, LLC Added $7.1m340.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.1m243.9k shares
CITADEL ADVISORS LLC Added $2.7m128.1k shares
JANE STREET GROUP, LLC Added $2.6m124.1k shares
IMC-Chicago, LLC Added $894.6k42.7k shares
Walleye Capital LLC Reduced $685.1k32.7k shares
ADAR1 Capital Management, LLC Added $419.0k20.0k shares
GROUP ONE TRADING LLC Reduced $349.9k16.7k shares
SIMPLEX TRADING, LLC New $324.7k15.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.7m367.1k shares
Caption Management, LLC Reduced $6.1m290.0k shares
GROUP ONE TRADING LLC Added $3.2m151.7k shares
HRT FINANCIAL LP New $2.8m135.0k shares
CITADEL ADVISORS LLC Reduced $2.7m127.8k shares
JANE STREET GROUP, LLC Reduced $1.6m76.9k shares
IMC-Chicago, LLC Added $798.2k38.1k shares
GOLDMAN SACHS GROUP INC Added $366.6k17.5k shares
Walleye Capital LLC Reduced $270.3k12.9k shares
SIMPLEX TRADING, LLC New $196.9k9.4k 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
BlackRock, Inc. 13G · institution +3.2 pts · filed 2026-07-30 8.3% +3.2 pts 8.1m≈ $271.8m 2026-07-30
RTW INVESTMENTS, LP 13G · institution new · filed 2026-08-14 7.9% new 7.8m≈ $260.3m 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution +1.5 pts · filed 2026-07-31 7.0% +1.5 pts 6.9m≈ $228.8m 2026-07-31
AQR CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-08-13 6.7% new 6.6m≈ $219.1m 2026-08-13
Madison Avenue Partners, LP 13G · passive investor new · filed 2026-10-20 6.4% new 6.3m≈ $210.6m 2026-10-20
STATE STREET CORP 13G · institution +1.2 pts · filed 2026-08-07 6.3% +1.2 pts 6.2m≈ $205.6m 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.1% new 5.1m≈ $168.9m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), FMR LLC (3.5%, 2026-02-05)

Insider purchases and sales in Q1 2026

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
10010Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 3 sellingQ3 24Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 8 sellingQ1 25Q2 25: 0 buyingQ2 25: 2 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 7 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—3$534.4k$512.7k
Q3 20240—3$2.1m$2.1m
Q4 20240—2$1.3m$908.9k
Q1 20250—8$6.8m$4.2m
Q2 20250—2$118.8k$89.9k
Q3 20250—2$80.9k—
Q4 20250—2$365.3k$112.1k
Q1 20260—7$2.7m$371.6k
DateInsiderTradeSharesPrice ValueTheir holding
2026-03-10 Parschauer Karah Herdman EVP and Chief Legal Officer Sold 3,508 $22.67 $79.5k3.5k shares -5%
2026-03-06 Parschauer Karah Herdman EVP and Chief Legal Officer Sold 6,018 $21.40 $128.8k6.0k shares -8%
2026-03-03 Horn Howard Chief Financial Officer Sold plan 1,635 $22.40 $36.6k1.6k shares -2%
2026-03-02 KAKKIS EMIL D President & CEO, director Sold 54,404 $22.80 $1.2m54.4k shares -8%
2026-03-02 Harris Erik EVP & Chief Commercial Officer Sold 10,539 $22.80 $240.3k10.5k shares -10%
2026-03-02 Pinion John Richard Officer Sold 10,029 $22.80 $228.7k10.0k shares -8%
2026-03-02 Horn Howard Chief Financial Officer Sold plan 8,409 $22.70 $190.9k8.4k shares -9%
2026-03-02 Parschauer Karah Herdman EVP and Chief Legal Officer Sold 8,135 $22.80 $185.5k8.1k shares -10%
2026-03-02 Crombez Eric EVP and Chief Medical Officer Sold 7,029 $22.80 $160.3k7.0k shares -8%
2026-03-02 Huizenga Theodore Alan SVP, Chief Accounting Officer Sold 1,632 $22.80 $37.2k1.6k shares -3%
2026-02-02 Horn Howard Chief Financial Officer Sold plan 3,061 $23.56 $72.1k3.1k shares -3%
2026-01-02 Horn Howard Chief Financial Officer Sold plan 3,150 $22.84 $71.9k3.1k shares -3%

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,299,5987.3m $152.9m $152.9m 0.00% Added +668.0k +668,044
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 5,385,9925.4m $112.8m $112.8m 0.01% First filing
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,021,4415.0m $105.2m $105.2m 0.00% Added +718.4k +718,395
4 AQR CAPITAL MANAGEMENT LLC 0.04% of their portfolio Greenwich, CT 4,578,0244.6m $95.9m $95.9m 0.04% Added +3.2m +3,217,527
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,189,8314.2m $87.8m $87.8m 0.00% First filing
6 RTW INVESTMENTS, LP 0.76% of their portfolio NEW YORK, NY 3,648,7953.6m $76.4m $76.4m 0.76% Added +648.7k +648,656
7 SANDS CAPITAL MANAGEMENT, LLC 0.26% of their portfolio ARLINGTON, VA 3,214,5333.2m $67.3m $67.3m 0.26% Reduced -271.2k -271,191
8 Sofinnova Investments, Inc. 3.30% of their portfolio Menlo Park, CA 3,145,8883.1m $65.9m $65.9m 3.30% Added +3.1m +3,062,588
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,640,8122.6m $55.3m $55.3m 0.01% Added +178.9k +178,902
10 Bellevue Group AG 1.19% of their portfolio ZURICH, V8 2,380,0002.4m $49.9m $49.9m 1.19% Added +2.4m +2,377,420
11 Assenagon Asset Management S.A. 0.08% of their portfolio SENNINGERBERG, N4 2,257,6712.3m $47.3m $47.3m 0.08% Added +2.1m +2,057,951
12 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 2,205,8202.2m $46.2m $46.2m 0.04% Added +1.8m +1,781,771
13 FRONTIER CAPITAL MANAGEMENT CO LLC 0.47% of their portfolio Boston, MA 2,191,1822.2m $45.9m $45.9m 0.47% Added +226.1k +226,098
14 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 2,115,4912.1m $44.3m $44.3m 0.03% Reduced -210.6k -210,634
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,849,3911.8m $38.8m $38.8m 0.00% Added +11.2k +11,183
16 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,772,1841.8m $37.1m $37.1m 0.03% Added +891.5k +891,540
17 GW&K Investment Management, LLC 0.30% of their portfolio BOSTON, MA 1,615,4261.6m $33.8m $33.8m 0.30% Added +240.0k +240,019
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,500,5281.5m $31.4m $31.4m 0.00% Reduced -325.8k -325,767
19 JACOBS LEVY EQUITY MANAGEMENT, INC 0.13% of their portfolio FLORHAM PARK, NJ 1,431,0711.4m $30.0m $30.0m 0.13% Reduced -318.2k -318,197
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 1,426,8341.4m $29.9m $29.9m 0.12% Added +783.5k +783,478
21 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,261,0181.3m $26.4m $26.4m 0.02% Added +916.3k +916,255
22 Rock Springs Capital Management LP 1.50% of their portfolio Baltimore, MD 1,218,7731.2m $25.5m $25.5m 1.50% Reduced -48.5k -48,468
23 Jones Hill Capital LP 5.23% of their portfolio NEW YORK, NY 1,165,5571.2m $24.4m $24.4m 5.23% First filing
24 Candriam S.C.A. 0.12% of their portfolio STRASSEN, N4 1,096,1821.1m $23.0m $23.0m 0.12% Added +296.8k +296,798
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,046,5461.0m $21.9m $21.9m 0.00% Reduced -167.4k -167,382
26 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 914,760914.8k $19.2m $19.2m 0.03% New
27 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 893,295893.3k $18.7m $18.7m 0.03% New
28 Eagle Health Investments LP 3.89% of their portfolio Greenwich, CT 884,121884.1k $18.5m $18.5m 3.89% New
29 Catalio Capital Management, LP 3.72% of their portfolio NEW YORK, NY 850,797850.8k $17.8m $17.8m 3.72% Added +688.2k +688,247
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 832,740832.7k $17.4m $17.4m 0.00% Added +163.9k +163,929
31 SPHERA FUNDS MANAGEMENT LTD. 2.92% of their portfolio TEL AVIV, L3 809,333809.3k $17.0m $17.0m 2.92% Added +508.7k +508,710
32 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 804,109804.1k $16.8m $16.8m 0.00% Reduced -750.3k -750,257
33 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 662,054662.1k $13.9m $13.9m 0.00% Reduced -139.4k -139,419
34 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 613,229613.2k $12.8m $12.8m 0.05% Added +111.5k +111,550
35 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 608,219608.2k $12.7m $12.7m 0.00% First filing
36 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 603,571603.6k $11.7m $11.7m 0.01% Reduced -627.8k -627,760
37 Palo Alto Investors LP 1.91% of their portfolio PALO ALTO, CA 596,495596.5k $12.5m $12.5m 1.91% Added +135.2k +135,201
38 Legal & General Group Plc 0.00% of their portfolio London, X0 590,294590.3k $12.4m $12.4m 0.00% Added +179.0k +179,021
39 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 561,700561.7k $11.8m $11.8m 0.02% Added +195.6k +195,600
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 558,486558.5k $11.7m $11.7m 0.00% Reduced -40.4k -40,438
41 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 535,566535.6k $11.2m $11.2m 0.00% Added +8.9k +8,880
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 524,798524.8k $11.0m $11.0m 0.01% Added +372.5k +372,482
43 Jump Financial, LLC 0.16% of their portfolio Chicago, IL 504,143504.1k $10.6m $10.6m 0.16% Added +388.2k +388,215
44 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 500,922500.9k $10.5m $10.5m 0.02% Added +237.1k +237,053
45 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 494,737494.7k $10.4m $10.4m 0.08% Reduced -246.9k -246,881
46 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 490,783490.8k $10.3m $10.3m 0.01% Reduced -412.3k -412,267
47 Ikarian Capital, LLC 1.45% of their portfolio DALLAS, TX 482,571482.6k $10.1m $10.1m 1.45% Added +469.9k +469,900
48 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 480,000480.0k $10.1m $10.1m 0.02% Added +200.0k +200,000
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 451,119451.1k $9.5m $9.5m 0.01% Added +120.0k +119,950
50 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 444,539444.5k $9.3m $9.3m 0.02% Added +53.9k +53,940
51 ALGERT GLOBAL LLC 0.14% of their portfolio SAN FRANCISCO, CA 428,529428.5k $9.0m $9.0m 0.14% Added +209.3k +209,297
52 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 418,149418.1k $8.8m $8.8m 0.01% Reduced -1.5m -1,481,512
53 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 402,959403.0k $8.4m $8.4m 0.01% Reduced -437.9k -437,861
54 Newtyn Management, LLC 0.90% of their portfolio NEW YORK, NY 400,000400.0k $8.4m $8.4m 0.90% Added +104.1k +104,085
55 Krensavage Asset Management, LLC 3.20% of their portfolio NEW YORK, NY 390,879390.9k $8.2m $8.2m 3.20% Added +241.2k +241,245
56 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 389,467389.5k $8.2m $8.2m 0.06% Added +224.4k +224,450
57 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 384,364384.4k $8.1m $8.1m 0.02% Reduced -135.7k -135,690
58 Privium Fund Management B.V. 1.59% of their portfolio AMSTERDAM, P7 364,802364.8k $7.6m $7.6m 1.59% Added +7.3k +7,300
59 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 353,097353.1k $7.4m $7.4m 0.00% Reduced -47.3k -47,261
60 SummitTX Capital, L.P. 0.23% of their portfolio FORT WORTH, TX 347,760347.8k $7.3m $7.3m 0.23% New
61 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 341,125341.1k $7.1m $7.1m 0.00% Added +42.4k +42,419
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 315,440315.4k $6.6m $6.6m 0.00% Added +245.9k +245,929
63 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 312,628312.6k $6.5m $6.5m 0.00% Added +3.6k +3,566
64 Blue Owl Capital Holdings LP 1.74% of their portfolio New York, NY 302,638302.6k $6.3m $6.3m 1.74% Added +90.0k +90,000
65 FRED ALGER MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 298,032298.0k $6.2m $6.2m 0.03% Reduced -113.8k -113,831
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 289,572289.6k $6.1m $6.1m 0.00% Added +59.3k +59,301
67 GordonMD Global Investments LP 4.22% of their portfolio Beverely Hills, CA 289,101289.1k $6.1m $6.1m 4.22% Reduced -40.0k -40,000
68 FMR LLC 0.00% of their portfolio BOSTON, MA 287,316287.3k $6.0m $6.0m 0.00% Reduced -2.4m -2,378,933
69 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 260,385260.4k $5.5m $5.5m 0.00% Reduced -49.7k -49,723
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 249,807249.8k $5.2m $5.2m 0.00% Reduced -109.3k -109,341
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 245,928245.9k $4.7m $4.7m 0.00% Reduced -3.7m -3,728,102
72 Parkman Healthcare Partners LLC 0.51% of their portfolio STAMFORD, CT 235,000235.0k $4.9m $4.9m 0.51% Added +173.0k +172,970
73 Longaeva Partners L.P. 0.23% of their portfolio Chicago, IL 228,107228.1k $4.8m $4.8m 0.23% New
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 223,048223.0k $4.7m $4.7m 0.00% Added +18.9k +18,941
75 Motley Fool Wealth Management, LLC 0.53% of their portfolio ALEXANDRIA, VA 222,981223.0k $4.7m $4.7m 0.53% Reduced -74.5k -74,505
76 KENNEDY CAPITAL MANAGEMENT LLC 0.10% of their portfolio ST LOUIS, MO 219,291219.3k $4.6m $4.6m 0.10% New
77 Y-Intercept (Hong Kong) Ltd 0.09% of their portfolio HONG KONG, K3 218,354218.4k $4.6m $4.6m 0.09% New
78 Brevan Howard Capital Management LP 0.05% of their portfolio ST. HELIER, Y9 215,845215.8k $4.5m $4.5m 0.05% Added +107.9k +107,942
79 Man Group plc 0.01% of their portfolio LONDON, X0 213,352213.4k $4.5m $4.5m 0.01% Added +135.0k +134,981
80 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 187,508187.5k $3.9m $3.9m 0.01% Added +137.8k +137,758
81 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 181,773181.8k $3.8m $3.8m 0.01% Reduced -1.0k -1,035
82 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 179,097179.1k $3.5m $3.5m 0.00% Added +3.5k +3,462
83 Ishara Investments LP 3.69% of their portfolio LOS ANGELES, CA 174,250174.2k $3.7m $3.7m 3.69% Added +124.2k +124,250
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 173,743173.7k $3.6m $3.6m 0.00% Reduced -847.8k -847,756
85 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 171,805171.8k $3.6m $3.6m 0.01% Unchanged
86 Swiss National Bank 0.00% of their portfolio ZURICH, V8 171,052171.1k $3.6m $3.6m 0.00% Unchanged
87 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 165,431165.4k $3.5m $3.5m 0.01% Added +8.4k +8,370
88 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 157,526157.5k $3.3m $3.3m 0.00% Added +85.4k +85,358
89 MOORE CAPITAL MANAGEMENT, LP 0.12% of their portfolio NEW YORK, NY 157,132157.1k $3.3m $3.3m 0.12% Reduced -42.9k -42,868
90 WORLDQUANT MILLENNIUM ADVISORS LLC 0.01% of their portfolio NEW YORK, NY 150,587150.6k $3.2m $3.2m 0.01% Added +53.7k +53,679
91 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 141,978142.0k $3.0m $3.0m 0.07% New
92 GROUP ONE TRADING LLC 0.10% of their portfolio CHICAGO, IL 140,166140.2k $2.9m $2.9m 0.10% Added +117.0k +116,958
93 SR One Capital Management, LP 0.32% of their portfolio Redwood City, CA 137,753137.8k $2.9m $2.9m 0.32% Unchanged
94 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 136,544136.5k $2.9m $2.9m 0.00% New
95 B Group, Inc. 2.10% of their portfolio DALLAS, TX 135,000135.0k $2.8m $2.8m 2.10% Unchanged
96 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 121,374121.4k $2.5m $2.5m 0.02% Reduced -28.8k -28,827
97 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 119,705119.7k $2.5m $2.5m 0.02% Added +83.2k +83,221
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 110,272110.3k $2.3m $2.3m 0.00% New
99 Caption Management, LLC 0.11% of their portfolio OKLAHOMA CITY, OK 110,000110.0k $2.3m $2.3m 0.11% Reduced -109.5k -109,500
100 Entropy Technologies, LP 0.11% of their portfolio NEW YORK, NY 109,727109.7k $2.3m $2.3m 0.11% Added +49.1k +49,086