Vault-13

UNIQURE NV QURE

SHS · Common Stock · CUSIP N90064101

254 institutional holders +41 vs Q1 2026
66,610,71366.6m shares reported held*
96.0% of all shares outstanding*
$3.1bnreported value*
89 new 86 added 59 reduced 48 sold out net bought ≈ $292.4m (+6.5m 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 ($136.5k this quarter). Holder counts are more reliable. Shares outstanding: 69.4m as of 2026-07-24, 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 ≈ $46.08. Options: 36 managers hold calls ($553.2m notional), 18 hold puts ($117.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 162Q4 22: 177Q1 23: 175Q2 23: 178Q3 23: 161Q4 23: 144Q1 24: 133Q2 24: 118Q3 24: 132Q4 24: 139Q1 25: 142Q2 25: 144Q3 25: 219Q4 25: 226Q1 26: 213Q2 26: 254254Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022162
Q4 2022177
Q1 2023175
Q2 2023178
Q3 2023161
Q4 2023144
Q1 2024133
Q2 2024118
Q3 2024132
Q4 2024139
Q1 2025142
Q2 2025144
Q3 2025219
Q4 2025226
Q1 2026213
Q2 2026254

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 66 bought or addedQ3 24: 55 cut or sold outQ4 24: 62 bought or addedQ4 24: 75 cut or sold outQ4 24Q1 25: 77 bought or addedQ1 25: 57 cut or sold outQ2 25: 74 bought or addedQ2 25: 79 cut or sold outQ2 25Q3 25: 145 bought or addedQ3 25: 78 cut or sold outQ4 25: 135 bought or addedQ4 25: 124 cut or sold outQ4 25Q1 26: 112 bought or addedQ1 26: 113 cut or sold outQ2 26: 175 bought or addedQ2 26: 107 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246655
Q4 20246275
Q1 20257757
Q2 20257479
Q3 202514578
Q4 2025135124
Q1 2026112113
Q2 2026175107

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 25 calls: $291.9mQ3 25 puts: $281.4mQ3 25P/C 0.96Q4 25 calls: $232.6mQ4 25 puts: $63.7mQ4 25P/C 0.27Q1 26 calls: $282.9mQ1 26 puts: $42.8mQ1 26P/C 0.15Q2 26 calls: $553.2mQ2 26 puts: $117.2mQ2 26P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2025$291.9m$281.4m0.96
Q4 2025$232.6m$63.7m0.27
Q1 2026$282.9m$42.8m0.15
Q2 2026$553.2m$117.2m0.21

Biggest buyers

JPMORGAN CHASE & CO Added +2,030,289+2.0m
RTW INVESTMENTS, LP Added +1,355,216+1.4m
JANE STREET GROUP, LLC Added +974,488+974.5k
Assenagon Asset Management S.A. Added +880,311+880.3k
Boxer Capital Management, LLC Added +841,300+841.3k
Longaeva Partners L.P. New +804,594+804.6k
MAK CAPITAL ONE LLC Added +790,846+790.8k
Avoro Capital Advisors LLC Added +768,182+768.2k
MORGAN STANLEY Added +700,522+700.5k
Nantahala Capital Management, LLC Added +674,242+674.2k

Biggest sellers

Aberdeen Group plc Reduced -2,458,269-2.5m
TWO SIGMA INVESTMENTS, LP Reduced -1,213,847-1.2m
Siren, L.L.C. Sold out -1,000,000-1.0m
SG Americas Securities, LLC Reduced -735,458-735.5k
Whitefort Capital Management, LP Sold out -657,611-657.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -505,903-505.9k
Catalio Capital Management, LP Sold out -491,116-491.1k
FMR LLC Reduced -473,740-473.7k
MILLENNIUM MANAGEMENT LLC Reduced -449,630-449.6k
ExodusPoint Capital Management, LP Sold out -436,467-436.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $118.7m2.6m shares
Caption Management, LLC Reduced $75.0m1.6m shares
Nantahala Capital Management, LLC Reduced $73.7m1.6m shares
CITADEL ADVISORS LLC Added $46.1m1.0m shares
GROUP ONE TRADING LLC Reduced $38.1m826.1k shares
CITIGROUP INC Reduced $30.6m665.0k shares
TUDOR INVESTMENT CORP ET AL Added $25.3m548.3k shares
JANE STREET GROUP, LLC Added $25.2m547.8k shares
IMC-Chicago, LLC Added $18.8m409.1k shares
683 Capital Management, LLC Reduced $14.6m316.2k shares

Biggest puts

CITADEL ADVISORS LLC Added $27.5m596.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.3m420.1k shares
Nantahala Capital Management, LLC New $14.9m323.0k shares
DIADEMA PARTNERS LP Unchanged $13.8m299.0k shares
TUDOR INVESTMENT CORP ET AL Added $9.4m204.0k shares
Caption Management, LLC Reduced $9.3m201.1k shares
GROUP ONE TRADING LLC Reduced $5.9m127.8k shares
IMC-Chicago, LLC Added $5.0m108.8k shares
JANE STREET GROUP, LLC Reduced $4.2m91.4k shares
LMR Partners LLP Added $2.2m47.4k 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
Avoro Capital Advisors LLC 13G · institution +3.3 pts · filed 2026-02-17 9.9% +3.3 pts 6.2m≈ $283.3m 2026-02-17
JPMORGAN CHASE & CO 13G · institution +1.5 pts · filed 2026-10-16 8.5% +1.5 pts 6.0m≈ $274.1m 2026-10-16
RTW INVESTMENTS, LP 13G · institution +1.6 pts · filed 2026-08-14 5.7% +1.6 pts 3.9m≈ $181.5m 2026-08-14

Fell to 5% or below in the last year: SUSQUEHANNA SECURITIES, LLC (4.8%, 2026-08-14), Aberdeen Group plc (4.5%, 2026-07-20), STATE STREET CORP (3.6%, 2026-05-12), FMR LLC (2.8%, 2026-05-06), EcoR1 Capital, LLC (0.0%, 2026-02-17), Vestal Point Capital, LP (0.4%, 2025-11-14)

Insider purchases and sales since 1 Apr 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
20020Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 4 sellingQ1 25Q2 25: 0 buyingQ2 25: 9 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 11 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$1.5m$1.5m
Q1 20250—4$1.0m—
Q2 20250—9$169.8k—
Q3 20250—2$10.3m$10.3m
Q4 20250—2$2.0m$2.0m
Q1 20260—6$2.1m$804.8k
Q2 20260—11$16.7m$16.0m
Q3 20260—1$952.1k$952.1k
DateInsiderTradeSharesPrice ValueTheir holding
2026-07-02 Kapusta Matthew C CEO, Managing Director, director Sold plan 21,082 $45.16 $952.1k21.1k shares -4%
2026-06-30 Abi-Saab Walid Chief Medical Officer Sold plan 30,000 $46.42 $1.4m30.0k shares -17%
2026-06-30 Kaye Jack Director Sold plan 21,167 $46.44 $983.0k21.2k shares -45%
2026-06-26 Abi-Saab Walid Chief Medical Officer Sold 1,434 $46.86 $67.2k1.4k shares -1%
2026-06-25 Kapusta Matthew C CEO, Managing Director, director Sold plan 28,716 $50.02 $1.4m28.7k shares -5%
2026-06-24 Kapusta Matthew C CEO, Managing Director, director Sold plan 6,696 $50.00 $334.8k6.7k shares -1%
2026-06-18 Kapusta Matthew C CEO, Managing Director, director Sold plan 41,671 $50.00 $2.1m41.7k shares -7%
2026-06-17 Kapusta Matthew C CEO, Managing Director, director Sold plan 164,429 $44.32 $7.3m164.4k shares -23%
2026-06-17 Balachandran Madhavan Director Sold plan 11,685 $45.06 $526.5k11.7k shares -21%
2026-06-17 Kaye Jack Director Sold plan 5,295 $42.57 $225.4k5.3k shares -17%
2026-06-15 Balachandran Madhavan Director Sold plan 10,000 $27.85 $278.5k10.0k shares -19%
2026-06-15 Potts Jeannette Chief Legal Officer Sold 5,237 $27.67 $144.9k5.2k shares -4%
2026-06-11 O'Keefe Kylie Chief Customer & Strat Officer Sold 15,936 $27.06 $431.2k15.9k shares -13%
2026-06-11 Gut Robert Director Sold plan 2,726 $27.06 $73.8k2.7k shares -8%
2026-06-11 Jacques Rachelle Suzanne Director Sold 1,993 $27.06 $53.9k2.0k shares -6%
2026-06-11 Kaye Jack Director Sold 1,993 $27.06 $53.9k2.0k shares -7%
2026-06-11 POST LEONARD E Director Sold 1,993 $27.06 $53.9k2.0k shares -5%
2026-06-11 Springhorn Jeremy P. Director Sold 1,993 $27.06 $53.9k2.0k shares -4%
2026-06-11 Meek David D. Director Sold 1,993 $27.06 $53.9k2.0k shares -5%
2026-06-11 Balachandran Madhavan Director Sold 1,993 $27.06 $53.9k2.0k shares -4%
2026-06-10 Gut Robert Director Sold plan 7,552 $26.05 $196.7k7.6k shares -22%
2026-06-03 Kaye Jack Director Sold plan 2,645 $30.01 $79.4k2.6k shares -12%
2026-05-08 Abi-Saab Walid Chief Medical Officer Sold plan 45,000 $25.06 $1.1m45.0k shares -21%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Avoro Capital Advisors LLC 2.78% of their portfolio NEW YORK, NY 6,727,7776.7m $309.9m $309.9m 2.78% Added +768.2k +768,182
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,867,7554.9m $230.8m $230.8m 0.01% Added +2.0m +2,030,289
3 RTW INVESTMENTS, LP 1.55% of their portfolio NEW YORK, NY 3,941,5723.9m $181.5m $181.5m 1.55% Added +1.4m +1,355,216
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,903,8252.9m $133.8m $133.8m 0.00% Added +643.3k +643,313
5 Aberdeen Group plc 0.18% of their portfolio EDINBURGH, X0 2,848,1172.8m $131.2m $131.2m 0.18% Reduced -2.5m -2,458,269
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,877,4531.9m $86.5m $86.5m 0.00% Added +144.0k +143,995
7 ORBIMED ADVISORS LLC 1.58% of their portfolio New York, NY 1,807,4861.8m $83.3m $83.3m 1.58% Reduced -328.7k -328,663
8 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 1,610,4831.6m $74.2m $74.2m 0.05% Added +974.5k +974,488
9 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,561,4121.6m $71.9m $71.9m 0.04% Added +327.6k +327,623
10 Boxer Capital Management, LLC 5.21% of their portfolio San Diego, CA 1,503,3001.5m $69.2m $69.2m 5.21% Added +841.3k +841,300
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,475,9561.5m $68.0m $68.0m 0.01% Added +212.7k +212,720
12 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 1,462,0241.5m $67.3m $67.3m 0.05% Reduced -1.2m -1,213,847
13 Two Seas Capital LP 2.53% of their portfolio RYE, NY 1,441,4101.4m $66.4m $66.4m 2.53% Added +141.4k +141,410
14 FMR LLC 0.00% of their portfolio BOSTON, MA 1,270,0681.3m $58.5m $58.5m 0.00% Reduced -473.7k -473,740
15 MAK CAPITAL ONE LLC 7.95% of their portfolio NEW YORK, NY 1,232,0511.2m $56.7m $56.7m 7.95% Added +790.8k +790,846
16 MPM BIOIMPACT LLC 3.44% of their portfolio BOSTON, MA 1,225,8551.2m $56.5m $56.5m 3.44% Reduced -143.4k -143,376
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,066,6391.1m $49.1m $49.1m 0.00% Added +700.5k +700,522
18 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 1,027,0601.0m $47.3m $47.3m 0.03% Added +880.3k +880,311
19 Vestal Point Capital, LP 1.01% of their portfolio NEW YORK, NY 935,000935.0k $43.1m $43.1m 1.01% Added +576.0k +576,004
20 MAVERICK CAPITAL LTD 0.38% of their portfolio DALLAS, TX 925,383925.4k $42.6m $42.6m 0.38% Added +227.7k +227,743
21 Nantahala Capital Management, LLC 1.27% of their portfolio NEW CANAAN, CT 911,320911.3k $42.0m $42.0m 1.27% Added +674.2k +674,242
22 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 910,338910.3k $41.9m $41.9m 0.02% Added +505.8k +505,773
23 Fiera Capital Corp 0.15% of their portfolio MONTREAL, A8 909,141909.1k $41.9m $41.9m 0.15% Added +92.2k +92,248
24 Integral Health Asset Management, LLC 1.70% of their portfolio New York, NY 900,000900.0k $41.5m $41.5m 1.70% Unchanged
25 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 860,631860.6k $39.7m $39.7m 0.00% Added +56.0k +56,021
26 Longaeva Partners L.P. 1.07% of their portfolio Chicago, IL 804,594804.6k $37.1m $37.1m 1.07% New
27 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 779,779779.8k $35.9m $35.9m 0.00% Added +85.1k +85,058
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 627,823627.8k $28.9m $28.9m 0.00% New
29 First Turn Management, LLC 3.00% of their portfolio DEL MAR, CA 608,925608.9k $28.0m $28.0m 3.00% Reduced -6.6k -6,564
30 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 606,212606.2k $27.9m $27.9m 0.04% New
31 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 586,582586.6k $27.0m $27.0m 0.05% Reduced -377.7k -377,708
32 Kinetic Partners Management, LP 0.64% of their portfolio Miami, FL 581,000581.0k $26.8m $26.8m 0.64% New
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 578,786578.8k $26.7m $26.7m 0.00% Added +331.9k +331,935
34 683 Capital Management, LLC 2.44% of their portfolio NEW YORK, NY 575,000575.0k $26.5m $26.5m 2.44% Added +75.0k +75,000
35 GILDER GAGNON HOWE & CO LLC 0.25% of their portfolio New York, NY 530,979531.0k $24.5m $24.5m 0.25% New
36 Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 1.32% of their portfolio WARSZAWA, R9 521,677521.7k $24.0m $24.0m 1.32% Unchanged
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 496,897496.9k $22.9m $22.9m 0.02% Reduced -505.9k -505,903
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 467,571467.6k $21.5m $21.5m 0.00% Reduced -20.3k -20,267
39 Voss Capital, LP 1.04% of their portfolio HOUSTON, TX 450,361450.4k $20.7m $20.7m 1.04% Reduced -154.6k -154,639
40 Rubric Capital Management LP 0.17% of their portfolio NEW YORK, NY 408,581408.6k $18.8m $18.8m 0.17% New
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 403,338403.3k $18.6m $18.6m 0.00% Added +27.5k +27,486
42 READYSTATE ASSET MANAGEMENT LP 0.75% of their portfolio CHICAGO, IL 400,989401.0k $18.5m $18.5m 0.75% Reduced -103.7k -103,713
43 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 369,607369.6k $17.0m $17.0m 0.00% Added +37.1k +37,084
44 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 343,126343.1k $15.8m $15.8m 0.01% Reduced -449.6k -449,630
45 Creek Drive Management Group LLC 9.59% of their portfolio SAN FRANCISCO, CA 337,000337.0k $15.5m $15.5m 9.59% Added +187.0k +187,000
46 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 328,889328.9k $15.1m $15.1m 0.06% New
47 Privium Fund Management B.V. 2.78% of their portfolio AMSTERDAM, P7 328,322328.3k $15.1m $15.1m 2.78% Reduced -158.2k -158,198
48 FLAX POND CAPITAL, LLC 3.69% of their portfolio MERION STATION, PA 324,757324.8k $10.0m $10.0m 3.69% Added +172.7k +172,726
49 ADAR1 Capital Management, LLC 0.70% of their portfolio AUSTIN, TX 324,672324.7k $15.0m $15.0m 0.70% Added +248.5k +248,466
50 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 304,702304.7k $14.0m $14.0m 0.01% Added +182.0k +181,966
51 BRAIDWELL LP 0.51% of their portfolio STAMFORD, CT 301,652301.7k $13.9m $13.9m 0.51% New
52 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 280,300280.3k $12.9m $12.9m 0.03% Reduced -65.7k -65,683
53 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 245,272245.3k $11.3m $11.3m 0.00% Reduced -235.6k -235,594
54 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 244,238244.2k $11.2m $11.2m 0.01% Added +96.7k +96,689
55 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.02% of their portfolio PHILADELPHIA, PA 217,500217.5k $10.0m $10.0m 0.02% Reduced -40.7k -40,711
56 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 212,935212.9k $9.8m $9.8m 0.00% Added +43.0k +42,976
57 Parkman Healthcare Partners LLC 0.98% of their portfolio STAMFORD, CT 208,170208.2k $9.6m $9.6m 0.98% Added +1.3k +1,328
58 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 207,629207.6k $9.6m $9.6m 0.01% Added +46.9k +46,915
59 Diametric Capital, LP 0.97% of their portfolio BOSTON, MA 197,242197.2k $9.1m $9.1m 0.97% Added +178.8k +178,847
60 PICTON MAHONEY ASSET MANAGEMENT 0.08% of their portfolio Toronto, A6 181,215181.2k $8.3m $8.3m 0.08% New
61 Affinity Asset Advisors, LLC 0.39% of their portfolio NEW YORK, NY 175,000175.0k $8.1m $8.1m 0.39% New
62 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 171,149171.1k $7.9m $7.9m 0.05% New
63 PERCEPTIVE ADVISORS LLC 0.12% of their portfolio NEW YORK, NY 168,000168.0k $7.7m $7.7m 0.12% New
64 Freshford Capital Management, LLC 2.55% of their portfolio HARRISON, NY 161,855161.9k $7.5m $7.5m 2.55% New
65 Kalehua Capital Management LLC 2.33% of their portfolio DALLAS, TX 158,814158.8k $7.3m $7.3m 2.33% Reduced -344.0k -343,997
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 152,343152.3k $7.0m $7.0m 0.00% Added +95.2k +95,210
67 Casdin Capital, LLC 0.35% of their portfolio New York, NY 150,000150.0k $6.9m $6.9m 0.35% New
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 149,971150.0k $6.9m $6.9m 0.00% Added +46.5k +46,525
69 Hennion & Walsh Asset Management, Inc. 0.19% of their portfolio Parsippany, NJ 142,113142.1k $6.5m $6.5m 0.19% Added +73.6k +73,566
70 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 141,093141.1k $6.5m $6.5m 0.00% New
71 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 135,641135.6k $6.2m $6.2m 0.01% New
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 127,944127.9k $5.9m $5.9m 0.00% Reduced -403.9k -403,941
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 126,576126.6k $5.8m $5.8m 0.00% Added +30.0k +30,017
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 124,293124.3k $5.7m $5.7m 0.00% Added +16.4k +16,405
75 Susquehanna Portfolio Strategies, LLC 0.09% of their portfolio Bala Cynwyd, PA 121,869121.9k $5.6m $5.6m 0.09% Reduced -17.1k -17,100
76 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 120,000120.0k $5.5m $5.5m 0.03% Reduced -38.5k -38,500
77 NAN FUNG TRINITY (HK) LTD 0.53% of their portfolio CENTRAL, HONG KONG, K3 115,494115.5k $5.3m $5.3m 0.53% Unchanged
78 SIMPLEX TRADING, LLC 0.13% of their portfolio CHICAGO, IL 110,219110.2k $5.1m $5.1m 0.13% Reduced -121.5k -121,550
79 SILVERARC CAPITAL MANAGEMENT, LLC 0.54% of their portfolio BOSTON, MA 105,000105.0k $4.8m $4.8m 0.54% New
80 Ghisallo Capital Management LLC 0.09% of their portfolio BOSTON, MA 100,000100.0k $4.6m $4.6m 0.09% New
81 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 95,32295.3k $4.4m $4.4m 0.01% New
82 Pekin Hardy Strauss, Inc. 0.38% of their portfolio CHICAGO, IL 94,25094.2k $4.3m $4.3m 0.38% Reduced -18.3k -18,325
83 Swiss National Bank 0.00% of their portfolio ZURICH, V8 94,10094.1k $4.3m $4.3m 0.00% Added +15.1k +15,100
84 STEMPOINT CAPITAL LP 0.70% of their portfolio NEW YORK, NY 88,11588.1k $4.1m $4.1m 0.70% Reduced -68.0k -68,017
85 FourWorld Capital Management LLC 5.11% of their portfolio NEW YORK, NY 87,00087.0k $4.0m $4.0m 5.11% New
86 Marex Group Ltd 0.03% of their portfolio London, X0 81,50081.5k $3.8m $3.8m 0.03% Added +1.5k +1,487
87 Exome Asset Management LLC 2.30% of their portfolio NEW YORK, NY 81,05681.1k $3.7m $3.7m 2.30% New
88 K2 PRINCIPAL FUND, L.P. 0.33% of their portfolio TORONTO, A6 78,60178.6k $3.6m $3.6m 0.33% Reduced -40.0k -39,999
89 Alyeska Investment Group, L.P. 0.01% of their portfolio CHICAGO, IL 75,00075.0k $3.5m $3.5m 0.01% New
90 Burkehill Global Management, LP 0.12% of their portfolio NEW YORK, NY 75,00075.0k $3.5m $3.5m 0.12% New
91 FRED ALGER MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 69,56169.6k $3.2m $3.2m 0.01% Added +47.9k +47,906
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 67,42867.4k $3.1m $3.1m 0.00% Added +24.6k +24,592
93 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 66,66566.7k $3.1m $3.1m 0.04% New
94 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 66,43866.4k $3.1m $3.1m 0.01% Reduced -23.8k -23,839
95 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 62,41862.4k $2.9m $2.9m 0.00% Added +51.8k +51,762
96 Massar Capital Management, LP 0.97% of their portfolio STAMFORD, CT 61,31461.3k $2.8m $2.8m 0.97% Reduced -364.7k -364,715
97 Holocene Advisors, LP 0.01% of their portfolio New York, NY 59,85659.9k $2.8m $2.8m 0.01% New
98 Clearline Capital LP 0.17% of their portfolio NEW YORK, NY 58,05558.1k $2.7m $2.7m 0.17% Reduced -25.6k -25,626
99 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 56,06456.1k $2.6m $2.6m 0.03% Reduced -243.7k -243,693
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 52,61152.6k $2.4m $2.4m 0.00% Added +16.7k +16,664