| 1 |
RA CAPITAL MANAGEMENT, L.P.
2.77% of their portfolio |
BOSTON, MA |
22,748,88022.7m
$122.4m |
$122.4m |
2.77% |
Unchanged |
|
| 2 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
15,626,07215.6m
$84.1m |
$84.1m |
0.00% |
Added
+7.7m |
+7,655,561 |
| 3 |
Paradigm Biocapital Advisors LP
3.30% of their portfolio |
NEW YORK, NY |
6,477,9996.5m
$34.9m |
$34.9m |
3.30% |
Added
+35.2k |
+35,174 |
| 4 |
5AM Venture Management, LLC
8.75% of their portfolio |
SAN FRANCISCO, CA |
6,361,7236.4m
$34.2m |
$34.2m |
8.75% |
Unchanged |
|
| 5 |
Laurion Capital Management LP
0.77% of their portfolio |
NEW YORK, NY |
3,182,8893.2m
$17.1m |
$17.1m |
0.77% |
Unchanged |
|
| 6 |
Artal Group S.A.
0.89% of their portfolio |
LUXEMBOURG, N4 |
2,792,8052.8m
$15.0m |
$15.0m |
0.89% |
Reduced
-82.8k |
-82,776 |
| 7 |
JANUS HENDERSON GROUP PLC
0.01% of their portfolio |
LONDON, X0 |
1,764,8771.8m
$9.5m |
$9.5m |
0.01% |
Reduced
-95.6k |
-95,588 |
| 8 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,579,2981.6m
$8.5m |
$8.5m |
0.00% |
Added
+388.0k |
+387,968 |
| 9 |
Woodline Partners LP
0.08% of their portfolio |
San Francisco, CA |
1,111,1231.1m
$6.0m |
$6.0m |
0.08% |
Unchanged |
|
| 10 |
JOHNSON & JOHNSON
1.88% of their portfolio |
NEW BRUNSWICK, NJ |
1,074,6581.1m
$5.8m |
$5.8m |
1.88% |
Unchanged |
|
| 11 |
BAKER BROS. ADVISORS LP
0.02% of their portfolio |
NEW YORK, NY |
633,848633.8k
$3.4m |
$3.4m |
0.02% |
Reduced
-832.1k |
-832,077 |
| 12 |
Sarissa Capital Management LP
0.43% of their portfolio |
GREENWICH, CT |
618,000618.0k
$3.3m |
$3.3m |
0.43% |
Unchanged |
|
| 13 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
467,598467.6k
$2.5m |
$2.5m |
0.00% |
Added
+230.3k |
+230,327 |
| 14 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
406,851406.9k
$2.2m |
$2.2m |
0.00% |
Reduced
-91.2k |
-91,229 |
| 15 |
OUP Management Co., LLC
4.02% of their portfolio |
Bala Cynwyd, PA |
374,714374.7k
$2.0m |
$2.0m |
4.02% |
Unchanged |
|
| 16 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
346,087346.1k
$1.9m |
$1.9m |
0.00% |
Added
+46.6k |
+46,587 |
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
330,963331.0k
$1.8m |
$1.8m |
0.00% |
Added
+283.1k |
+283,066 |
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
315,947315.9k
$1.7m |
$1.7m |
0.00% |
Added
+149.2k |
+149,182 |
| 19 |
Thrivent Financial for Lutherans
0.00% of their portfolio |
Minneapolis, MN |
315,209315.2k
$1.7m |
$1.7m |
0.00% |
Added
+8.4k |
+8,398 |
| 20 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
315,063315.1k
$1.8m |
$1.8m |
0.00% |
New |
|
| 21 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
129,124129.1k
$694.7k |
$694.7k |
0.00% |
Added
+60.7k |
+60,722 |
| 22 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
127,939127.9k
$689.0k |
$689.0k |
0.00% |
Unchanged |
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
100,200100.2k
$539.1k |
$539.1k |
0.01% |
Unchanged |
|
| 24 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
93,27993.3k
$501.8k |
$501.8k |
0.00% |
New |
|
| 25 |
Trustees of Columbia University in the City of New York
0.88% of their portfolio |
NEW YORK, NY |
91,91091.9k
$494.5k |
$494.5k |
0.88% |
Unchanged |
|
| 26 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
86,92186.9k
$467.6k |
$467.6k |
0.00% |
Added
+45.4k |
+45,383 |
| 27 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
69,47569.5k
$373.8k |
$373.8k |
0.00% |
Added
+52.5k |
+52,521 |
| 28 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
67,63667.6k
$363.9k |
$363.9k |
0.00% |
Added
+30.9k |
+30,861 |
| 29 |
LMR Partners LLP
0.01% of their portfolio |
LONDON, X0 |
60,29860.3k
$324.4k |
$324.4k |
0.01% |
Added
+17.1k |
+17,132 |
| 30 |
Bollard Group LLC
0.01% of their portfolio |
BOSTON, MA |
55,55555.6k
$299.0k |
$299.0k |
0.01% |
Unchanged |
|
| 31 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
54,32654.3k
$292.3k |
$292.3k |
0.00% |
Added
+50.4k |
+50,384 |
| 32 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
53,74553.7k
$289.1k |
$289.1k |
0.00% |
Added
+33.9k |
+33,911 |
| 33 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
51,11351.1k
$275.0k |
$275.0k |
0.00% |
Added
+1.2k |
+1,200 |
| 34 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
50,08950.1k
$269.5k |
$269.5k |
0.00% |
Added
+19.6k |
+19,602 |
| 35 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
42,88942.9k
$230.7k |
$230.7k |
0.00% |
Added
+1.4k |
+1,415 |
| 36 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
41,38641.4k
$222.0k |
$222.0k |
0.00% |
Added
+23.5k |
+23,462 |
| 37 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
28,40028.4k
$153.0k |
$153.0k |
0.00% |
Reduced
-17.6k |
-17,567 |
| 38 |
Chicago Partners Investment Group LLC
0.01% of their portfolio |
CHICAGO, IL |
27,35127.4k
$125.5k |
$125.5k |
0.01% |
Added
+16.4k |
+16,440 |
| 39 |
683 Capital Management, LLC
0.01% of their portfolio |
NEW YORK, NY |
25,41925.4k
$136.8k |
$136.8k |
0.01% |
Unchanged |
|
| 40 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
25,13725.1k
$135.2k |
$135.2k |
0.00% |
New |
|
| 41 |
Parkwood LLC
0.02% of their portfolio |
CLEVELAND, OH |
21,74421.7k
$117.0k |
$117.0k |
0.02% |
New |
|
| 42 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
21,12921.1k
$113.7k |
$113.7k |
0.00% |
Reduced
-33.3k |
-33,274 |
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC
0.00% of their portfolio |
NEW YORK, NY |
19,53619.5k
$105.1k |
$105.1k |
0.00% |
Added
+5.2k |
+5,216 |
| 44 |
BOURGEON CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
Darien, CT |
18,45018.4k
$99.3k |
$99.3k |
0.02% |
Added
+7.2k |
+7,250 |
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
17,79217.8k
$95.7k |
$95.7k |
0.00% |
Added
+6.9k |
+6,917 |
| 46 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
16,46316.5k
$88.6k |
$88.6k |
0.00% |
Reduced
-146.9k |
-146,925 |
| 47 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
15,56215.6k
$84.0k |
$84.0k |
0.01% |
New |
|
| 48 |
GRIMES & Co WEALTH MANAGEMENT, LLC
0.00% of their portfolio |
WESTBOROUGH, MA |
13,62213.6k
$73.3k |
$73.3k |
0.00% |
Added
+2.8k |
+2,766 |
| 49 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
13,47213.5k
$72.5k |
$72.5k |
0.00% |
Reduced
-15.0k |
-14,953 |
| 50 |
Diametric Capital, LP
0.03% of their portfolio |
BOSTON, MA |
12,90212.9k
$69.4k |
$69.4k |
0.03% |
New |
|
| 51 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
12,62712.6k
$67.9k |
$67.9k |
0.00% |
New |
|
| 52 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
12,24512.2k
$65.9k |
$65.9k |
0.00% |
Unchanged |
|
| 53 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
11,47811.5k
$61.8k |
$61.8k |
0.00% |
Reduced
-39.4k |
-39,423 |
| 54 |
Jump Financial, LLC
0.00% of their portfolio |
Chicago, IL |
10,32910.3k
$55.6k |
$55.6k |
0.00% |
New |
|
| 55 |
DENALI ADVISORS LLC
0.01% of their portfolio |
SAN DIEGO, CA |
6,5006.5k
$35.0k |
$35.0k |
0.01% |
New |
|
| 56 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
3,9003.9k
$21.0k |
$21.0k |
0.00% |
Unchanged |
|
| 57 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
2,0072.0k
$10.0k |
$10.0k |
0.00% |
Added
+393 |
+393 |
| 58 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.00% of their portfolio |
MILWAUKEE, WI |
250250
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 59 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
222222
$1.2k |
$1.2k |
0.00% |
Added
+106 |
+106 |
| 60 |
Eagle Bay Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
150150
$807 |
$807 |
0.00% |
Unchanged |
|
| 61 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|