| 1 |
FMR LLC
0.02% of their portfolio |
BOSTON, MA |
8,553,2318.6m
$280.5m |
$280.5m |
0.02% |
Reduced
-6.7m |
-6,655,451 |
| 2 |
LORD, ABBETT & CO. LLC
0.26% of their portfolio |
JERSEY CITY, NJ |
4,634,3504.6m
$152.0m |
$152.0m |
0.26% |
Added
+2.0m |
+1,997,564 |
| 3 |
PRICE T ROWE ASSOCIATES INC /MD/
0.02% of their portfolio |
BALTIMORE, MD |
3,949,2933.9m
$129.5m |
$129.5m |
0.02% |
Added
+1.3m |
+1,263,761 |
| 4 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
3,226,5723.2m
$105.8m |
$105.8m |
0.00% |
Added
+1.2m |
+1,177,971 |
| 5 |
CITADEL ADVISORS LLC
0.10% of their portfolio |
MIAMI, FL |
2,787,1322.8m
$91.4m |
$91.4m |
0.10% |
Reduced
-226.9k |
-226,891 |
| 6 |
Capital International Investors
0.02% of their portfolio |
Los Angeles, CA |
2,727,8522.7m
$89.5m |
$89.5m |
0.02% |
Added
+350.1k |
+350,068 |
| 7 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
2,384,7652.4m
$78.2m |
$78.2m |
0.00% |
Added
+577.1k |
+577,060 |
| 8 |
JANUS HENDERSON GROUP PLC
0.04% of their portfolio |
LONDON, X0 |
1,766,3071.8m
$57.9m |
$57.9m |
0.04% |
Added
+167.9k |
+167,891 |
| 9 |
GOLDMAN SACHS GROUP INC
0.01% of their portfolio |
NEW YORK, NY |
1,567,8201.6m
$51.4m |
$51.4m |
0.01% |
Added
+217.3k |
+217,280 |
| 10 |
Holocene Advisors, LP
0.22% of their portfolio |
New York, NY |
1,537,0841.5m
$50.4m |
$50.4m |
0.22% |
Added
+500.6k |
+500,571 |
| 11 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
1,349,6321.3m
$44.3m |
$44.3m |
0.01% |
Added
+479.1k |
+479,127 |
| 12 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
1,040,0981.0m
$34.1m |
$34.1m |
0.00% |
Added
+440.3k |
+440,271 |
| 13 |
LOOMIS SAYLES & CO L P
0.05% of their portfolio |
BOSTON, MA |
998,237998.2k
$32.7m |
$32.7m |
0.05% |
New |
|
| 14 |
Driehaus Capital Management LLC
0.40% of their portfolio |
Chicago, IL |
963,196963.2k
$31.6m |
$31.6m |
0.40% |
Added
+27.1k |
+27,075 |
| 15 |
Redmile Group, LLC
1.18% of their portfolio |
LARKSPUR, CA |
940,493940.5k
$30.8m |
$30.8m |
1.18% |
Added
+124.7k |
+124,719 |
| 16 |
T. Rowe Price Investment Management, Inc.
0.02% of their portfolio |
BALTIMORE, MD |
909,722909.7k
$29.8m |
$29.8m |
0.02% |
Added
+345.1k |
+345,086 |
| 17 |
Boxer Capital, LLC
1.29% of their portfolio |
San Diego, CA |
850,000850.0k
$27.9m |
$27.9m |
1.29% |
Unchanged |
|
| 18 |
TCG Crossover Management, LLC
4.39% of their portfolio |
PALO ALTO, CA |
815,724815.7k
$26.8m |
$26.8m |
4.39% |
Unchanged |
|
| 19 |
Point72 Asset Management, L.P.
0.09% of their portfolio |
STAMFORD, CT |
799,000799.0k
$26.2m |
$26.2m |
0.09% |
Reduced
-270.4k |
-270,400 |
| 20 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
775,720775.7k
$25.4m |
$25.4m |
0.00% |
Added
+238.6k |
+238,578 |
| 21 |
PICTET ASSET MANAGEMENT SA
0.03% of their portfolio |
GENEVA 73, V8 |
756,656756.7k
$24.8m |
$24.8m |
0.03% |
Added
+11.9k |
+11,931 |
| 22 |
QIMING U.S. VENTURES MANAGEMENT, LLC
25.72% of their portfolio |
BELLEVUE, WA |
746,370746.4k
$24.5m |
$24.5m |
25.72% |
Unchanged |
|
| 23 |
Avidity Partners Management LP
0.79% of their portfolio |
DALLAS, TX |
692,500692.5k
$22.7m |
$22.7m |
0.79% |
Reduced
-1.2m |
-1,225,300 |
| 24 |
DEERFIELD MANAGEMENT COMPANY, L.P.
0.43% of their portfolio |
New York, NY |
617,000617.0k
$20.2m |
$20.2m |
0.43% |
Unchanged |
|
| 25 |
ORBIMED ADVISORS LLC
0.32% of their portfolio |
New York, NY |
540,984541.0k
$17.7m |
$17.7m |
0.32% |
Reduced
-44.0k |
-44,016 |
| 26 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
514,291514.3k
$16.9m |
$16.9m |
0.00% |
Reduced
-81.6k |
-81,585 |
| 27 |
venBio Partners LLC
5.03% of their portfolio |
SAN FRANCISCO, CA |
424,032424.0k
$13.9m |
$13.9m |
5.03% |
Reduced
-1.9m |
-1,874,801 |
| 28 |
Vivo Capital, LLC
0.96% of their portfolio |
Palo Alto, CA |
422,075422.1k
$13.8m |
$13.8m |
0.96% |
Reduced
-180.0k |
-180,000 |
| 29 |
Artal Group S.A.
0.43% of their portfolio |
LUXEMBOURG, N4 |
408,519408.5k
$13.4m |
$13.4m |
0.43% |
Reduced
-127.3k |
-127,293 |
| 30 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
383,357383.4k
$12.6m |
$12.6m |
0.00% |
Added
+161.6k |
+161,613 |
| 31 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
366,114366.1k
$12.0m |
$12.0m |
0.00% |
Added
+153.9k |
+153,936 |
| 32 |
Integral Health Asset Management, LLC
1.51% of their portfolio |
New York, NY |
350,000350.0k
$11.5m |
$11.5m |
1.51% |
Added
+60.0k |
+60,000 |
| 33 |
VICTORY CAPITAL MANAGEMENT INC
0.01% of their portfolio |
San Antonio, TX |
338,700338.7k
$11.1m |
$11.1m |
0.01% |
Added
+14.0k |
+13,960 |
| 34 |
GMT Capital Corp
0.35% of their portfolio |
ATLANTA, GA |
280,600280.6k
$9.2m |
$9.2m |
0.35% |
New |
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
255,388255.4k
$8.4m |
$8.4m |
0.00% |
Added
+56.1k |
+56,121 |
| 36 |
AMERICAN CENTURY COMPANIES INC
0.01% of their portfolio |
KANSAS CITY, MO |
250,225250.2k
$8.2m |
$8.2m |
0.01% |
Added
+1.0k |
+1,037 |
| 37 |
Logos Global Management LP
1.13% of their portfolio |
San Francisco, CA |
250,000250.0k
$8.2m |
$8.2m |
1.13% |
Reduced
-20.0k |
-20,000 |
| 38 |
HSBC HOLDINGS PLC
0.01% of their portfolio |
LONDON, X0 |
249,273249.3k
$8.2m |
$8.2m |
0.01% |
New |
|
| 39 |
MARSHALL WACE, LLP
0.02% of their portfolio |
LONDON, X0 |
240,000240.0k
$7.9m |
$7.9m |
0.02% |
Reduced
-198.7k |
-198,658 |
| 40 |
Nantahala Capital Management, LLC
0.77% of their portfolio |
NEW CANAAN, CT |
192,671192.7k
$6.3m |
$6.3m |
0.77% |
Unchanged |
|
| 41 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
183,542183.5k
$6.0m |
$6.0m |
0.00% |
Reduced
-50.1k |
-50,108 |
| 42 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
164,047164.0k
$5.4m |
$5.4m |
0.00% |
New |
|
| 43 |
Woodline Partners LP
0.06% of their portfolio |
San Francisco, CA |
150,000150.0k
$4.9m |
$4.9m |
0.06% |
Added
+23.3k |
+23,286 |
| 44 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
148,702148.7k
$4.9m |
$4.9m |
0.00% |
Added
+57.4k |
+57,396 |
| 45 |
ACUTA CAPITAL PARTNERS, LLC
3.27% of their portfolio |
REDWOOD CITY, CA |
147,318147.3k
$4.8m |
$4.8m |
3.27% |
Reduced
-61.2k |
-61,182 |
| 46 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
131,245131.2k
$4.3m |
$4.3m |
0.00% |
Added
+121.9k |
+121,896 |
| 47 |
HighTower Advisors, LLC
0.01% of their portfolio |
CHICAGO, IL |
125,166125.2k
$4.1m |
$4.1m |
0.01% |
Added
+271 |
+271 |
| 48 |
Jefferies Financial Group Inc.
0.09% of their portfolio |
NEW YORK, NY |
123,574123.6k
$4.1m |
$4.1m |
0.09% |
Reduced
-321.4k |
-321,400 |
| 49 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
115,858115.9k
$3.8m |
$3.8m |
0.00% |
Added
+19.4k |
+19,402 |
| 50 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
107,287107.3k
$3.5m |
$3.5m |
0.00% |
Added
+22.4k |
+22,351 |
| 51 |
Ensign Peak Advisors, Inc
0.01% of their portfolio |
SALT LAKE CITY, UT |
101,175101.2k
$3.3m |
$3.3m |
0.01% |
Unchanged |
|
| 52 |
Affinity Asset Advisors, LLC
1.30% of their portfolio |
NEW YORK, NY |
100,696100.7k
$3.3m |
$3.3m |
1.30% |
Reduced
-159.3k |
-159,312 |
| 53 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.09% of their portfolio |
MINNEAPOLIS, MN |
100,485100.5k
$3.3m |
$3.3m |
0.09% |
New |
|
| 54 |
Hudson Bay Capital Management LP
0.03% of their portfolio |
STAMFORD, CT |
95,51595.5k
$3.1m |
$3.1m |
0.03% |
Reduced
-38.5k |
-38,485 |
| 55 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.01% of their portfolio |
Boston, MA |
92,97093.0k
$3.0m |
$3.0m |
0.01% |
Reduced
-411.9k |
-411,945 |
| 56 |
Matrix Capital Management Company, LP
0.03% of their portfolio |
Portsmouth, NH |
89,90089.9k
$2.9m |
$2.9m |
0.03% |
Unchanged |
|
| 57 |
TWO SIGMA INVESTMENTS, LP
0.01% of their portfolio |
NEW YORK, NY |
89,69189.7k
$2.9m |
$2.9m |
0.01% |
Added
+50.3k |
+50,340 |
| 58 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
88,84088.8k
$2.9m |
$2.9m |
0.00% |
Added
+20.6k |
+20,561 |
| 59 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
82,40082.4k
$2.7m |
$2.7m |
0.00% |
Added
+45.7k |
+45,700 |
| 60 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
70,18770.2k
$2.3m |
$2.3m |
0.00% |
Reduced
-7.5k |
-7,491 |
| 61 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
63,84363.8k
$2.1m |
$2.1m |
0.00% |
Added
+31.0k |
+30,952 |
| 62 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
63,32063.3k
$2.1m |
$2.1m |
0.00% |
Added
+36.7k |
+36,720 |
| 63 |
FRED ALGER MANAGEMENT, LLC
0.01% of their portfolio |
NEW YORK, NY |
60,37860.4k
$2.0m |
$2.0m |
0.01% |
Reduced
-86.3k |
-86,297 |
| 64 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
0.04% of their portfolio |
CHICAGO, IL |
58,46358.5k
$1.9m |
$1.9m |
0.04% |
Added
+11.4k |
+11,437 |
| 65 |
Tri Locum Partners LP
0.71% of their portfolio |
NEW YORK, NY |
57,80057.8k
$1.9m |
$1.9m |
0.71% |
Reduced
-95.0k |
-95,042 |
| 66 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
51,64751.6k
$1.7m |
$1.7m |
0.00% |
Added
+27.1k |
+27,051 |
| 67 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
48,86448.9k
$1.6m |
$1.6m |
0.00% |
Added
+24.7k |
+24,666 |
| 68 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
47,54747.5k
$1.6m |
$1.6m |
0.00% |
Reduced
-29.4k |
-29,406 |
| 69 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
47,11247.1k
$1.5m |
$1.5m |
0.00% |
Reduced
-24.7k |
-24,747 |
| 70 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
45,65045.6k
$1.5m |
$1.5m |
0.00% |
Added
+36.4k |
+36,388 |
| 71 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
44,94744.9k
$1.5m |
$1.5m |
0.00% |
Added
+26.2k |
+26,249 |
| 72 |
ALPS ADVISORS INC
0.01% of their portfolio |
Denver, CO |
43,04443.0k
$1.4m |
$1.4m |
0.01% |
Added
+5.7k |
+5,727 |
| 73 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
42,63042.6k
$1.4m |
$1.4m |
0.00% |
Added
+42.3k |
+42,346 |
| 74 |
TIAA, FSB
0.00% of their portfolio |
ST. LOUIS, MO |
41,87641.9k
$1.4m |
$1.4m |
0.00% |
New |
|
| 75 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
39,40739.4k
$1.3m |
$1.3m |
0.00% |
New |
|
| 76 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
37,12837.1k
$1.2m |
$1.2m |
0.00% |
Added
+22.4k |
+22,398 |
| 77 |
CREDIT SUISSE AG/
0.00% of their portfolio |
ZURICH, V8 |
36,88236.9k
$1.2m |
$1.2m |
0.00% |
Added
+22.8k |
+22,798 |
| 78 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
36,82736.8k
$1.2m |
$1.2m |
0.00% |
Added
+26.3k |
+26,254 |
| 79 |
Moody Aldrich Partners LLC
0.23% of their portfolio |
MARBLEHEAD, MA |
36,49736.5k
$1.2m |
$1.2m |
0.23% |
Reduced
-53 |
-53 |
| 80 |
MPM BIOIMPACT LLC
0.21% of their portfolio |
BOSTON, MA |
31,74731.7k
$1.0m |
$1.0m |
0.21% |
New |
|
| 81 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
31,40631.4k
$1.0m |
$1.0m |
0.00% |
New |
|
| 82 |
TUDOR INVESTMENT CORP ET AL
0.02% of their portfolio |
STAMFORD, CT |
29,23629.2k
$958.9k |
$958.9k |
0.02% |
Added
+4.9k |
+4,888 |
| 83 |
Connor, Clark & Lunn Investment Management Ltd.
0.00% of their portfolio |
VANCOUVER, A1 |
26,70426.7k
$875.9k |
$875.9k |
0.00% |
New |
|
| 84 |
Birchview Capital, LP
0.65% of their portfolio |
BURLINGTON, VT |
26,40026.4k
$865.9k |
$865.9k |
0.65% |
Unchanged |
|
| 85 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
26,15826.2k
$858.0k |
$858.0k |
0.00% |
Added
+12.1k |
+12,126 |
| 86 |
SILVERARC CAPITAL MANAGEMENT, LLC
0.28% of their portfolio |
BOSTON, MA |
25,00025.0k
$820.0k |
$820.0k |
0.28% |
Reduced
-45.0k |
-45,000 |
| 87 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
24,84124.8k
$814.8k |
$814.8k |
0.01% |
Added
+11.8k |
+11,815 |
| 88 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
24,63624.6k
$808.0k |
$808.0k |
0.00% |
Added
+11.7k |
+11,679 |
| 89 |
Bellevue Group AG
0.01% of their portfolio |
ZURICH, V8 |
24,50024.5k
$803.6k |
$803.6k |
0.01% |
Reduced
-1.0k |
-1,000 |
| 90 |
Diametric Capital, LP
0.35% of their portfolio |
BOSTON, MA |
24,13124.1k
$791.5k |
$791.5k |
0.35% |
Added
+8.5k |
+8,531 |
| 91 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
23,45823.5k
$769.4k |
$769.4k |
0.00% |
Added
+6.0k |
+5,954 |
| 92 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
22,55822.6k
$739.9k |
$739.9k |
0.00% |
Added
+9.8k |
+9,751 |
| 93 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
22,52622.5k
$738.9k |
$738.9k |
0.00% |
Added
+10.5k |
+10,491 |
| 94 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
22,40022.4k
$735.0k |
$735.0k |
0.00% |
New |
|
| 95 |
HRT FINANCIAL LP
0.01% of their portfolio |
NEW YORK, NY |
22,39722.4k
$734.0k |
$734.0k |
0.01% |
New |
|
| 96 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
22,08122.1k
$724.0k |
$724.0k |
0.00% |
New |
|
| 97 |
Soleus Capital Management, L.P.
0.08% of their portfolio |
GREENWICH, CT |
21,30021.3k
$698.6k |
$698.6k |
0.08% |
New |
|
| 98 |
SG Americas Securities, LLC
0.01% of their portfolio |
NEW YORK, NY |
19,51619.5k
$640.0k |
$640.0k |
0.01% |
Added
+15.8k |
+15,774 |
| 99 |
Callan Capital, LLC
0.07% of their portfolio |
LA JOLLA, CA |
19,18019.2k
$629.1k |
$629.1k |
0.07% |
Unchanged |
|
| 100 |
Quantbot Technologies LP
0.04% of their portfolio |
NEW YORK, NY |
19,12619.1k
$627.3k |
$627.3k |
0.04% |
Added
+16.6k |
+16,637 |