| 1 |
RA CAPITAL MANAGEMENT, L.P.
3.07% of their portfolio |
BOSTON, MA |
22,748,88022.7m
$151.3m |
$151.3m |
3.07% |
Added
+11.6m |
+11,627,907 |
| 2 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
7,970,5118.0m
$53.0m |
$53.0m |
0.01% |
Added
+4.8m |
+4,789,276 |
| 3 |
Paradigm Biocapital Advisors LP
5.03% of their portfolio |
NEW YORK, NY |
6,442,8256.4m
$42.8m |
$42.8m |
5.03% |
Added
+4.7m |
+4,739,180 |
| 4 |
5AM Venture Management, LLC
11.37% of their portfolio |
SAN FRANCISCO, CA |
6,361,7236.4m
$42.3m |
$42.3m |
11.37% |
Unchanged |
|
| 5 |
Laurion Capital Management LP
0.59% of their portfolio |
NEW YORK, NY |
3,182,8893.2m
$21.2m |
$21.2m |
0.59% |
Added
+2.3m |
+2,325,581 |
| 6 |
Artal Group S.A.
1.10% of their portfolio |
LUXEMBOURG, N4 |
2,875,5812.9m
$19.1m |
$19.1m |
1.10% |
Added
+2.3m |
+2,325,581 |
| 7 |
JANUS HENDERSON GROUP PLC
0.01% of their portfolio |
LONDON, X0 |
1,860,4651.9m
$12.4m |
$12.4m |
0.01% |
New |
|
| 8 |
BAKER BROS. ADVISORS LP
0.06% of their portfolio |
NEW YORK, NY |
1,465,9251.5m
$9.7m |
$9.7m |
0.06% |
Unchanged |
|
| 9 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,191,3301.2m
$7.9m |
$7.9m |
0.00% |
Added
+534.2k |
+534,188 |
| 10 |
Woodline Partners LP
0.10% of their portfolio |
San Francisco, CA |
1,111,1231.1m
$7.4m |
$7.4m |
0.10% |
Unchanged |
|
| 11 |
JOHNSON & JOHNSON
2.08% of their portfolio |
NEW BRUNSWICK, NJ |
1,074,6581.1m
$7.1m |
$7.1m |
2.08% |
Unchanged |
|
| 12 |
Sarissa Capital Management LP
0.49% of their portfolio |
GREENWICH, CT |
618,000618.0k
$4.1m |
$4.1m |
0.49% |
Unchanged |
|
| 13 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
498,080498.1k
$3.3m |
$3.3m |
0.00% |
Added
+159.2k |
+159,159 |
| 14 |
OUP Management Co., LLC
4.07% of their portfolio |
Bala Cynwyd, PA |
374,714374.7k
$2.5m |
$2.5m |
4.07% |
Unchanged |
|
| 15 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
306,811306.8k
$2.0m |
$2.0m |
0.01% |
Added
+4.4k |
+4,399 |
| 16 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
299,500299.5k
$2.0m |
$2.0m |
0.00% |
Added
+90.0k |
+90,000 |
| 17 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
237,271237.3k
$1.6m |
$1.6m |
0.00% |
Reduced
-200.3k |
-200,350 |
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
166,765166.8k
$1.1m |
$1.1m |
0.00% |
Added
+31.2k |
+31,167 |
| 19 |
Walleye Capital LLC
0.02% of their portfolio |
NEW YORK, NY |
163,388163.4k
$1.1m |
$1.1m |
0.02% |
New |
|
| 20 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
127,939127.9k
$851.0k |
$851.0k |
0.00% |
Reduced
-1.1k |
-1,141 |
| 21 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
100,200100.2k
$666.3k |
$666.3k |
0.02% |
Added
+20.8k |
+20,800 |
| 22 |
AWM Investment Company, Inc.
0.10% of their portfolio |
NEW YORK, NY |
100,000100.0k
$665.0k |
$665.0k |
0.10% |
New |
|
| 23 |
Trustees of Columbia University in the City of New York
1.26% of their portfolio |
NEW YORK, NY |
91,91091.9k
$611.0k |
$611.0k |
1.26% |
First filing |
|
| 24 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
68,40268.4k
$454.9k |
$454.9k |
0.00% |
Added
+58.0k |
+57,990 |
| 25 |
Bollard Group LLC
0.01% of their portfolio |
BOSTON, MA |
55,55555.6k
$369.0k |
$369.0k |
0.01% |
Unchanged |
|
| 26 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
54,40354.4k
$361.8k |
$361.8k |
0.00% |
Added
+39.8k |
+39,797 |
| 27 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
50,90150.9k
$338.5k |
$338.5k |
0.00% |
New |
|
| 28 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
49,91349.9k
$331.9k |
$331.9k |
0.00% |
Added
+8.7k |
+8,700 |
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
47,89747.9k
$318.5k |
$318.5k |
0.00% |
New |
|
| 30 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
45,96746.0k
$306.0k |
$306.0k |
0.00% |
Added
+14.1k |
+14,067 |
| 31 |
LMR Partners LLP
0.01% of their portfolio |
LONDON, X0 |
43,16643.2k
$287.1k |
$287.1k |
0.01% |
Added
+16.4k |
+16,398 |
| 32 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
41,53841.5k
$276.2k |
$276.2k |
0.00% |
Added
+41.1k |
+41,092 |
| 33 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
41,47441.5k
$276.0k |
$276.0k |
0.00% |
Added
+8.5k |
+8,529 |
| 34 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
36,77536.8k
$244.6k |
$244.6k |
0.00% |
Added
+13.7k |
+13,653 |
| 35 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
30,48730.5k
$202.7k |
$202.7k |
0.00% |
New |
|
| 36 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
28,42528.4k
$189.0k |
$189.0k |
0.00% |
Added
+6.0k |
+6,028 |
| 37 |
Tower Research Capital LLC (TRC)
0.01% of their portfolio |
NEW YORK, NY |
25,88125.9k
$172.0k |
$172.0k |
0.01% |
Reduced
-20.8k |
-20,779 |
| 38 |
683 Capital Management, LLC
0.02% of their portfolio |
NEW YORK, NY |
25,41925.4k
$169.0k |
$169.0k |
0.02% |
New |
|
| 39 |
Ergoteles LLC
0.01% of their portfolio |
NEW YORK, NY |
22,85822.9k
$152.0k |
$152.0k |
0.01% |
Reduced
-42.5k |
-42,474 |
| 40 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
19,83419.8k
$131.9k |
$131.9k |
0.00% |
Added
+5.0k |
+5,000 |
| 41 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
17,92417.9k
$119.0k |
$119.0k |
0.00% |
New |
|
| 42 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
16,95417.0k
$112.7k |
$112.7k |
0.00% |
Added
+9.3k |
+9,282 |
| 43 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
16,95317.0k
$112.7k |
$112.7k |
0.00% |
New |
|
| 44 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
14,32014.3k
$95.2k |
$95.2k |
0.00% |
New |
|
| 45 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
12,24512.2k
$81.4k |
$81.4k |
0.00% |
New |
|
| 46 |
BOURGEON CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Darien, CT |
11,20011.2k
$74.5k |
$74.5k |
0.02% |
Added
+500 |
+500 |
| 47 |
Chicago Partners Investment Group LLC
0.00% of their portfolio |
CHICAGO, IL |
10,91110.9k
$62.8k |
$62.8k |
0.00% |
Reduced
-3.6k |
-3,638 |
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
10,87510.9k
$72.3k |
$72.3k |
0.00% |
Unchanged |
|
| 49 |
GRIMES & Co WEALTH MANAGEMENT, LLC
0.00% of their portfolio |
WESTBOROUGH, MA |
10,85610.9k
$72.2k |
$72.2k |
0.00% |
New |
|
| 50 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
7,0487.0k
$46.0k |
$46.0k |
0.00% |
Added
+3.6k |
+3,615 |
| 51 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
4,0874.1k
$27.2k |
$27.2k |
0.00% |
New |
|
| 52 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
3,9423.9k
$26.2k |
$26.2k |
0.00% |
Added
+2.2k |
+2,243 |
| 53 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
3,9003.9k
$26.0k |
$26.0k |
0.00% |
Unchanged |
|
| 54 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,6141.6k
$10.0k |
$10.0k |
0.00% |
New |
|
| 55 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
838838
$6.0k |
$6.0k |
0.00% |
Reduced
-734 |
-734 |
| 56 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
250250
$1.7k |
$1.7k |
0.00% |
Unchanged |
|
| 57 |
Eagle Bay Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
150150
$998 |
$998 |
0.00% |
Unchanged |
|
| 58 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
116116
$771 |
$771 |
0.00% |
Added
+6 |
+6 |
| 59 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|