Vault-13

ROIVANT SCIENCES LTD ROIV

SHS · Common Stock · CUSIP G76279101

207 institutional holders +25 vs Q2 2023
545,708,502545.7m shares reported held*
67.9% of all shares outstanding*
$6.4bnreported value*
52 new 88 added 47 reduced 27 sold out net bought ≈ $538.3m (+46.1m 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 ($1.9m this quarter). Holder counts are more reliable. Shares outstanding: 803.9m as of 2023-11-09, 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 ≈ $11.68. Options: 12 managers hold calls ($29.4m notional), 9 hold puts ($23.3m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 78Q4 22: 110Q1 23: 148Q2 23: 182Q3 23: 207207Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202278
Q4 2022110
Q1 2023148
Q2 2023182
Q3 2023207

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 76 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 108 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 111 bought or addedQ2 23: 70 cut or sold outQ2 23Q3 23: 140 bought or addedQ3 23: 74 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227627
Q1 202310831
Q2 202311170
Q3 202314074

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 22 calls: $2.9mQ4 22 puts: $876.2kQ4 22P/C 0.30Q1 23 calls: $4.8mQ1 23 puts: $1.2mQ1 23P/C 0.25Q2 23 calls: $8.5mQ2 23 puts: $1.5mQ2 23P/C 0.17Q3 23 calls: $29.4mQ3 23 puts: $23.3mQ3 23P/C 0.79
Numbers
QuarterCallsPutsP/C
Q4 2022$2.9m$876.2k0.30
Q1 2023$4.8m$1.2m0.25
Q2 2023$8.5m$1.5m0.17
Q3 2023$29.4m$23.3m0.79

Biggest buyers

T. Rowe Price Investment Management, Inc. New +10,649,397+10.6m
Rubric Capital Management LP Added +6,963,562+7.0m
MORGAN STANLEY Added +6,324,915+6.3m
BlackRock Inc. Added +5,350,664+5.4m
PRICE T ROWE ASSOCIATES INC /MD/ Added +3,662,354+3.7m
VANGUARD GROUP INC Added +3,440,374+3.4m
Woodline Partners LP Added +3,377,382+3.4m
FMR LLC Added +2,913,491+2.9m
BVF INC/IL New +2,742,409+2.7m
Point72 Asset Management, L.P. New +2,706,400+2.7m

Biggest sellers

SB INVESTMENT ADVISERS (UK) LTD Reduced -10,000,000-10.0m
QVT Financial LP Reduced -10,000,000-10.0m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -4,890,300-4.9m
AMERICAN INTERNATIONAL GROUP, INC. Reduced -1,813,232-1.8m
VIKING GLOBAL INVESTORS LP Reduced -1,804,399-1.8m
MARSHALL WACE, LLP Sold out -1,392,906-1.4m
HSG Holding Ltd Reduced -1,249,999-1.2m
Avoro Capital Advisors LLC Reduced -1,155,000-1.2m
Laurion Capital Management LP Reduced -667,215-667.2k
HRT FINANCIAL LP Sold out -635,470-635.5k

Biggest calls

JANE STREET GROUP, LLC New $5.4m462.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.9m418.4k shares
Caption Management, LLC New $3.7m319.3k shares
GROUP ONE TRADING LLC Added $3.6m307.3k shares
MOORE CAPITAL MANAGEMENT, LP New $3.5m300.0k shares
BANK OF AMERICA CORP /DE/ New $2.8m240.6k shares
JPMORGAN CHASE & CO Added $2.3m200.0k shares
SIMPLEX TRADING, LLC Added $1.8m151.3k shares
Parallax Volatility Advisers, L.P. New $787.2k67.4k shares
CITADEL ADVISORS LLC Reduced $344.6k29.5k shares

Biggest puts

GROUP ONE TRADING LLC Added $8.4m720.6k shares
JANE STREET GROUP, LLC New $6.4m548.8k shares
BANK OF AMERICA CORP /DE/ New $2.8m240.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m174.9k shares
SIMPLEX TRADING, LLC Added $1.8m154.8k shares
CITADEL ADVISORS LLC Added $1.5m125.2k shares
GTS SECURITIES LLC New $289.7k24.8k shares
Belvedere Trading LLC New $54.9k4.7k 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
FMR LLC 13G · institution +0.8 pts · filed 2026-03-06 10.3% +0.8 pts 73.6m≈ $2.6bn 2026-03-06
BlackRock, Inc. 13G · institution filed 2026-10-27 8.2% 59.3m≈ $2.1bn 2026-10-27
MORGAN STANLEY 13G · institution -1.2 pts · filed 2026-08-13 5.7% -1.2 pts 40.7m≈ $1.4bn 2026-08-13

Fell to 5% or below in the last year: Ramaswamy Vivek (3.6%, 2026-05-06), VANGUARD GROUP INC (0.0%, 2026-03-27), SB INVESTMENT ADVISERS (UK) LTD (2.3%, 2026-02-17)

Insider purchases and sales in Q3 2023

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
10010Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 3 sellingQ1 22Q2 22: 0 buyingQ2 22: 3 sellingQ3 22: 0 buyingQ3 22: 3 sellingQ3 22Q4 22: 0 buyingQ4 22: 6 sellingQ1 23: 0 buyingQ1 23: 3 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 4 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—0——
Q1 20220—3$1.8m—
Q2 20220—3$1.3m—
Q3 20220—3$434.1k—
Q4 20220—6$28.2m—
Q1 20230—3$32.7m—
Q2 20230—2$13.9m$8.3m
Q3 20230—4$134.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2023-09-28 SoftBank Vision Fund L.P. +3 10% owner · See footnote Sold 10,000,000 $12.60 $126.0m10.0m shares -12%
2023-09-28 Gold Daniel Allen Director · Held by QVT Roiv Hldgs Offshore Ltd Sold 3,094,899 $11.55 $35.7m3.1m shares -8%
2023-09-28 QVT Financial LP 10% owner · Held by QVT Roiv Hldgs Offshore Ltd Sold 3,094,899 $11.55 $35.7m3.1m shares -8%
2023-09-28 MANCHESTER KEITH S Director · Held by QVT Financial Investment Cayman Ltd. Sold 3,059,368 $11.55 $35.3m3.1m shares -8%
2023-09-28 QVT Financial LP 10% owner · Held by QVT Financial Investment Cayman Ltd Sold 3,059,368 $11.55 $35.3m3.1m shares -8%
2023-09-28 Gold Daniel Allen Director · Held by QVT Financial Investment Cayman Ltd. Sold 3,059,368 $11.55 $35.3m3.1m shares -8%
2023-09-28 QVT Financial LP 10% owner · Held by QVT Deferred Compensation Holdings Ltd Sold 2,285,783 $11.55 $26.4m2.3m shares -8%
2023-09-28 Gold Daniel Allen Director · Held by QVT Deferred Compensation Holdings Ltd Sold 2,285,783 $11.55 $26.4m2.3m shares -8%
2023-09-28 MANCHESTER KEITH S Director · Held by QVT Deferred Compensation Holdings Ltd Sold 2,285,783 $11.55 $26.4m2.3m shares -8%
2023-09-28 Gold Daniel Allen Director · Held by QVT Roiv Hldgs Onshore Ltd Sold 1,104,599 $11.55 $12.8m1.1m shares -8%
2023-09-28 QVT Financial LP 10% owner · Held by QVT Roiv Hldgs Onshore Ltd. Sold 1,104,599 $11.55 $12.8m1.1m shares -8%
2023-09-28 MANCHESTER KEITH S Director · Held by QVT Roiv Hldgs Onshore Ltd Sold 1,104,599 $11.55 $12.8m1.1m shares -8%
2023-09-28 QVT Financial LP 10% owner · Held by QVT P&E Roiv Hldgs Ltd Sold 446,394 $11.55 $5.2m446.4k shares -8%
2023-09-28 Gold Daniel Allen Director · Held by QVT P&E Roiv Hldgs Ltd Sold 446,394 $11.55 $5.2m446.4k shares -8%
2023-09-28 MANCHESTER KEITH S Director · Held by QVT P&E Roiv Hldgs Ltd. Sold 446,394 $11.55 $5.2m446.4k shares -8%
2023-09-28 Gold Daniel Allen Director · Held by Fourth Avenue Capital Partners LP Sold 8,957 $11.55 $103.5k9.0k shares -8%
2023-09-28 QVT Financial LP 10% owner · Held by Fourth Avenue Capital Partners LP Sold 8,957 $11.55 $103.5k9.0k shares -8%
2023-09-27 Venker Eric President & COO Sold 500,000 $13.02 $6.5m500.0k shares -46%
2023-09-08 Venker Eric Chief Operating Officer Sold 106,430 $12.19 $1.3m106.4k shares -15%
2023-09-08 Kumar Rakhi Chief Accounting Officer Sold 99,350 $12.18 $1.2m99.3k shares -33%
2023-09-06 Venker Eric Chief Operating Officer Sold 5,926 $11.85 $70.2k5.9k shares -1%
2023-09-05 Venker Eric Chief Operating Officer Sold 73,275 $11.92 $873.4k73.3k shares -11%
2023-09-05 Kumar Rakhi Chief Accounting Officer Sold 1,724 $12.00 $20.7k1.7k shares -1%
2023-09-01 Venker Eric Chief Operating Officer Sold 14,763 $11.90 $175.7k14.8k shares -2%
2023-08-14 Venker Eric Chief Operating Officer Sold 59,811 $11.89 $711.2k59.8k shares -9%
2023-08-03 Venker Eric Chief Operating Officer Sold 44,629 $11.93 $532.4k44.6k shares -7%
2023-08-03 Kumar Rakhi Chief Accounting Officer Sold 3,681 $12.00 $44.2k3.7k shares -2%
2023-08-02 Venker Eric Chief Operating Officer Sold 16,397 $11.86 $194.5k16.4k shares -2%
2023-08-01 Venker Eric Chief Operating Officer Sold 61,397 $11.92 $731.9k61.4k shares -9%
2023-08-01 Kumar Rakhi Chief Accounting Officer Sold 336 $12.00 $4.0k336 shares -<1%

The latest 30 of 39 trades.

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 QVT Financial LP 78.50% of their portfolio New York, NY 112,541,536112.5m $1.3bn $1.3bn 78.50% Reduced -10.0m -10,000,000
2 VIKING GLOBAL INVESTORS LP 3.48% of their portfolio STAMFORD, CT 73,434,30173.4m $857.7m $857.7m 3.48% Reduced -1.8m -1,804,399
3 SB INVESTMENT ADVISERS (UK) LTD 7.03% of their portfolio LONDON, X0 73,031,66773.0m $853.0m $853.0m 7.03% Reduced -10.0m -10,000,000
4 FMR LLC 0.04% of their portfolio BOSTON, MA 38,910,62538.9m $454.5m $454.5m 0.04% Added +2.9m +2,913,491
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 19,311,63119.3m $225.6m $225.6m 0.02% Added +6.3m +6,324,915
6 BlackRock Inc. 0.01% of their portfolio New York, NY 17,723,53717.7m $207.0m $207.0m 0.01% Added +5.4m +5,350,664
7 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 14,842,97614.8m $173.4m $173.4m 0.03% Reduced -353.6k -353,579
8 Patient Square Capital LP 81.13% of their portfolio MENLO PARK, CA 12,639,92012.6m $147.6m $147.6m 81.13% Unchanged
9 BAKER BROS. ADVISORS LP 0.80% of their portfolio NEW YORK, NY 11,877,17111.9m $138.7m $138.7m 0.80% Added +2.4m +2,448,579
10 T. Rowe Price Investment Management, Inc. 0.09% of their portfolio BALTIMORE, MD 10,649,39710.6m $124.4m $124.4m 0.09% New
11 Rubric Capital Management LP 5.16% of their portfolio NEW YORK, NY 10,500,00010.5m $122.6m $122.6m 5.16% Added +7.0m +6,963,562
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 10,320,79210.3m $120.5m $120.5m 0.01% Added +786.9k +786,896
13 Two Seas Capital LP 18.71% of their portfolio RYE, NY 7,915,2327.9m $92.4m $92.4m 18.71% Added +5.6k +5,641
14 Woodline Partners LP 0.98% of their portfolio San Francisco, CA 7,174,2537.2m $83.8m $83.8m 0.98% Added +3.4m +3,377,382
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.16% of their portfolio Boston, MA 6,200,0006.2m $72.4m $72.4m 0.16% Reduced -4.9m -4,890,300
16 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,602,5665.6m $65.4m $65.4m 0.00% Added +3.4m +3,440,374
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 5,218,1805.2m $61.0m $61.0m 0.01% Added +2.5m +2,478,175
18 Anchorage Capital Group, L.L.C. 8.58% of their portfolio NEW YORK, NY 4,832,6424.8m $56.4m $56.4m 8.58% Unchanged
19 Avoro Capital Advisors LLC 0.85% of their portfolio NEW YORK, NY 4,651,1624.7m $54.3m $54.3m 0.85% Reduced -1.2m -1,155,000
20 Octagon Capital Advisors LP 8.98% of their portfolio NEW YORK, NY 4,367,0004.4m $51.0m $51.0m 8.98% Added +463.0k +463,000
21 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 3,978,4974.0m $46.5m $46.5m 0.03% Reduced -470.9k -470,924
22 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.25% of their portfolio SAN FRANCISCO, CA 3,853,4003.9m $45.0m $45.0m 0.25% Added +1.5m +1,498,400
23 PERCEPTIVE ADVISORS LLC 1.50% of their portfolio NEW YORK, NY 3,819,4563.8m $44.6m $44.6m 1.50% Added +687.7k +687,720
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,712,4823.7m $43.4m $43.4m 0.01% Added +3.7m +3,662,354
25 Nicholas Investment Partners, LP 2.62% of their portfolio RANCHO SANTA FE, CA 2,998,1353.0m $35.0m $35.0m 2.62% Added +732.8k +732,812
26 BVF INC/IL 0.86% of their portfolio San Francisco, CA 2,742,4092.7m $32.0m $32.0m 0.86% New
27 Point72 Asset Management, L.P. 0.11% of their portfolio STAMFORD, CT 2,706,4002.7m $31.6m $31.6m 0.11% New
28 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,520,0572.5m $29.4m $29.4m 0.01% Added +2.4m +2,411,125
29 HHLR ADVISORS, LTD. 0.64% of their portfolio GRAND CAYMAN, E9 2,448,5792.4m $28.6m $28.6m 0.64% Added +1.9m +1,925,118
30 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,235,6212.2m $26.1m $26.1m 0.03% Added +539.6k +539,645
31 Pictet Asset Management Holding SA 0.03% of their portfolio CAROUGE, V8 2,115,7052.1m $24.7m $24.7m 0.03% First filing
32 Davidson Kempner Capital Management LP 0.36% of their portfolio New York, NY 2,000,0002.0m $23.4m $23.4m 0.36% Added +700.0k +700,000
33 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 1,984,9352.0m $23.2m $23.2m 0.04% Added +24.4k +24,428
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,923,8791.9m $22.5m $22.5m 0.01% Added +1.3m +1,297,134
35 ING GROEP NV 0.19% of their portfolio AMSTERDAM, P7 1,831,7001.8m $21.4m $21.4m 0.19% New
36 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,809,2711.8m $21.1m $21.1m 0.03% Added +1.5m +1,523,117
37 EVENTIDE ASSET MANAGEMENT, LLC 0.35% of their portfolio Boston, MA 1,690,3001.7m $19.7m $19.7m 0.35% Unchanged
38 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,678,1591.7m $19.6m $19.6m 0.01% Added +53.1k +53,105
39 DEERFIELD MANAGEMENT COMPANY, L.P. 0.41% of their portfolio New York, NY 1,604,4871.6m $18.7m $18.7m 0.41% Added +249.5k +249,513
40 RTW INVESTMENTS, LP 0.38% of their portfolio NEW YORK, NY 1,552,7171.6m $18.1m $18.1m 0.38% Unchanged
41 Avidity Partners Management LP 0.71% of their portfolio DALLAS, TX 1,503,3021.5m $17.6m $17.6m 0.71% Reduced -184.2k -184,198
42 Decheng Capital Management III (Cayman), LLC 5.69% of their portfolio Grand Cayman, E9 1,459,7001.5m $17.0m $17.0m 5.69% New
43 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,449,2431.4m $16.9m $16.9m 0.00% Added +565.0k +565,049
44 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,433,6001.4m $16.7m $16.7m 0.01% Added +697.0k +697,011
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,379,9851.4m $16.1m $16.1m 0.00% Added +47.5k +47,547
46 HSG Holding Ltd 1.69% of their portfolio NA, K3 1,345,8391.3m $15.7m $15.7m 1.69% Reduced -1.2m -1,249,999
47 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 1,219,5801.2m $14.2m $14.2m 0.02% New
48 PFM Health Sciences, LP 0.68% of their portfolio SAN FRANCISCO, CA 1,215,0331.2m $14.2m $14.2m 0.68% Added +830.0k +830,042
49 Logos Global Management LP 2.00% of their portfolio San Francisco, CA 1,200,0001.2m $14.0m $14.0m 2.00% New
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 1,187,9281.2m $13.9m $13.9m 0.00% Added +480.9k +480,946
51 Founders Fund VI Management, LLC 99.02% of their portfolio SAN FRANCISCO, CA 1,119,4891.1m $13.1m $13.1m 99.02% Unchanged
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,114,8931.1m $13.0m $13.0m 0.00% Added +87.0k +87,009
53 Paradigm Biocapital Advisors LP 0.86% of their portfolio NEW YORK, NY 1,081,7671.1m $12.6m $12.6m 0.86% New
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 1,049,2001.0m $12.3m $12.3m 0.01% Added +749.2k +749,191
55 Laurion Capital Management LP 0.32% of their portfolio NEW YORK, NY 1,035,4471.0m $12.1m $12.1m 0.32% Reduced -667.2k -667,215
56 Artal Group S.A. 0.51% of their portfolio LUXEMBOURG, N4 1,000,0001.0m $11.7m $11.7m 0.51% Reduced -625.0k -625,000
57 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 978,315978.3k $11.4m $11.4m 0.03% New
58 Skandinaviska Enskilda Banken AB (publ) 0.07% of their portfolio STOCKHOLM, V7 936,974937.0k $11.0m $11.0m 0.07% Added +806.8k +806,767
59 Artia Global Partners LP 4.44% of their portfolio MIAMI, FL 914,023914.0k $10.7m $10.7m 4.44% Added +89.7k +89,660
60 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 861,890861.9k $10.1m $10.1m 0.01% Reduced -328.2k -328,191
61 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 849,850849.9k $9.9m $9.9m 0.02% Added +738.1k +738,150
62 Connor, Clark & Lunn Investment Management Ltd. 0.05% of their portfolio VANCOUVER, A1 778,965779.0k $9.1m $9.1m 0.05% Added +643.3k +643,343
63 Rafferty Asset Management, LLC 0.05% of their portfolio New York, NY 777,998778.0k $9.1m $9.1m 0.05% Reduced -14.6k -14,633
64 CLOUGH CAPITAL PARTNERS L P 0.91% of their portfolio Boston, MA 722,800722.8k $8.4m $8.4m 0.91% Added +215.3k +215,300
65 PLATINUM INVESTMENT MANAGEMENT LTD 0.27% of their portfolio SYDNEY AUSTRALIA 2000, C3 598,732598.7k $7.0m $7.0m 0.27% Reduced -159.8k -159,843
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 569,120569.1k $6.6m $6.6m 0.00% Added +238.3k +238,303
67 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 554,464554.5k $6.5m $6.5m 0.02% Reduced -496.8k -496,772
68 Monashee Investment Management LLC 2.68% of their portfolio Boston, MA 550,000550.0k $6.4m $6.4m 2.68% Added +150.0k +150,000
69 Atika Capital Management LLC 0.91% of their portfolio NEW YORK, NY 545,000545.0k $6.4m $6.4m 0.91% Added +146.5k +146,500
70 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 512,246512.2k $6.0m $6.0m 0.01% Added +336.3k +336,331
71 Swiss National Bank 0.00% of their portfolio ZURICH, V8 505,746505.7k $5.9m $5.9m 0.00% Reduced -237.3k -237,300
72 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 493,421493.4k $5.8m $5.8m 0.01% Added +239.1k +239,093
73 ARDSLEY ADVISORY PARTNERS LP 1.42% of their portfolio Norwalk, CT 450,000450.0k $5.3m $5.3m 1.42% Reduced -104.0k -104,000
74 Integral Health Asset Management, LLC 0.75% of their portfolio New York, NY 450,000450.0k $5.3m $5.3m 0.75% New
75 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 446,023446.0k $5.2m $5.2m 0.03% Reduced -461.5k -461,538
76 Jump Financial, LLC 0.18% of their portfolio Chicago, IL 416,667416.7k $4.9m $4.9m 0.18% New
77 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 407,351407.4k $4.8m $4.8m 0.01% Added +107.3k +107,251
78 Ghisallo Capital Management LLC 0.48% of their portfolio BOSTON, MA 400,000400.0k $4.7m $4.7m 0.48% Added +150.0k +150,000
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 370,050370.1k $4.3m $4.3m 0.00% Reduced -20.2k -20,181
80 Amundi 0.00% of their portfolio Paris, I0 359,737359.7k $3.6m $3.6m 0.00% Added +123.0k +122,985
81 Assenagon Asset Management S.A. 0.01% of their portfolio SENNINGERBERG, N4 359,562359.6k $4.2m $4.2m 0.01% New
82 Tejara Capital Ltd 2.38% of their portfolio London, X0 358,572358.6k $4.2m $4.2m 2.38% Added +118.7k +118,665
83 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 350,000350.0k $4.0m $4.0m 0.01% Unchanged
84 Pier Capital, LLC 0.63% of their portfolio STAMFORD, CT 335,003335.0k $3.9m $3.9m 0.63% Reduced -279.9k -279,932
85 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 332,313332.3k $3.9m $3.9m 0.01% Added +9.2k +9,217
86 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 326,431326.4k $3.8m $3.8m 0.01% Added +102.3k +102,279
87 Legal & General Group Plc 0.00% of their portfolio London, X0 295,123295.1k $3.4m $3.4m 0.00% Reduced -32.0k -31,961
88 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 282,414282.4k $3.3m $3.3m 0.02% New
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 280,746280.7k $3.3m $3.3m 0.01% Reduced -101.4k -101,449
90 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 277,980278.0k $3.2m $3.2m 0.03% Added +23.4k +23,400
91 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 275,773275.8k $3.2m $3.2m 0.01% Reduced -22.6k -22,625
92 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 269,463269.5k $3.1m $3.1m 0.00% Reduced -113.7k -113,650
93 Empowered Funds, LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 264,661264.7k $3.1m $3.1m 0.09% New
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 251,012251.0k $2.9m $2.9m 0.00% New
95 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 242,129242.1k $2.8m $2.8m 0.00% Added +143.0k +142,981
96 UBS Group AG 0.00% of their portfolio ZURICH, V8 230,346230.3k $2.7m $2.7m 0.00% Reduced -148.7k -148,704
97 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 219,500219.5k $2.6m $2.6m 0.06% New
98 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 215,750215.8k $2.5m $2.5m 0.01% Reduced -47.8k -47,817
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 204,056204.1k $2.4m $2.4m 0.00% Added +154.0k +154,035
100 Erste Asset Management GmbH 0.04% of their portfolio VIENNA, C4 182,000182.0k $2.3m $2.3m 0.04% New