| 1 |
RA CAPITAL MANAGEMENT, L.P.
1.99% of their portfolio |
BOSTON, MA |
18,202,00918.2m
$118.3m |
$118.3m |
1.99% |
Unchanged |
|
| 2 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.16% of their portfolio |
Boston, MA |
15,016,50015.0m
$97.6m |
$97.6m |
0.16% |
Added
+2.5m |
+2,500,000 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
10,383,71610.4m
$67.5m |
$67.5m |
0.00% |
Added
+755.1k |
+755,104 |
| 4 |
MAVERICK CAPITAL LTD
0.82% of their portfolio |
DALLAS, TX |
8,261,6838.3m
$53.7m |
$53.7m |
0.82% |
Unchanged |
|
| 5 |
Driehaus Capital Management LLC
0.34% of their portfolio |
Chicago, IL |
6,531,5196.5m
$42.5m |
$42.5m |
0.34% |
Added
+172.9k |
+172,920 |
| 6 |
M28 Capital Management LP
62.80% of their portfolio |
STAMFORD, CT |
5,664,5485.7m
$36.8m |
$36.8m |
62.80% |
Unchanged |
|
| 7 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
5,190,4035.2m
$33.7m |
$33.7m |
0.00% |
Added
+1.1m |
+1,065,112 |
| 8 |
Kynam Capital Management, LP
3.19% of their portfolio |
PRINCETON, NJ |
4,560,0534.6m
$29.6m |
$29.6m |
3.19% |
Reduced
-339.4k |
-339,444 |
| 9 |
683 Capital Management, LLC
2.70% of their portfolio |
NEW YORK, NY |
4,100,0004.1m
$26.7m |
$26.7m |
2.70% |
Added
+175.0k |
+175,000 |
| 10 |
Bellevue Group AG
0.59% of their portfolio |
ZURICH, V8 |
4,094,4584.1m
$26.6m |
$26.6m |
0.59% |
Unchanged |
|
| 11 |
Siren, L.L.C.
1.24% of their portfolio |
New York, NY |
3,696,3223.7m
$24.0m |
$24.0m |
1.24% |
Unchanged |
|
| 12 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
3,477,0773.5m
$22.6m |
$22.6m |
0.00% |
Added
+270.7k |
+270,674 |
| 13 |
LOOMIS SAYLES & CO L P
0.03% of their portfolio |
BOSTON, MA |
3,295,7003.3m
$21.4m |
$21.4m |
0.03% |
Added
+859.2k |
+859,160 |
| 14 |
EMERALD ADVISERS, LLC
0.78% of their portfolio |
LEOLA, PA |
3,257,1193.3m
$21.2m |
$21.2m |
0.78% |
Added
+123.6k |
+123,561 |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,759,3812.8m
$17.9m |
$17.9m |
0.00% |
Added
+167.0k |
+166,982 |
| 16 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,756,7552.8m
$17.9m |
$17.9m |
0.00% |
Added
+338.8k |
+338,792 |
| 17 |
PRIMECAP MANAGEMENT CO/CA/
0.01% of their portfolio |
PASADENA, CA |
2,465,8502.5m
$16.0m |
$16.0m |
0.01% |
Reduced
-41.7k |
-41,670 |
| 18 |
Artisan Partners Limited Partnership
0.02% of their portfolio |
Milwaukee, WI |
2,264,8352.3m
$14.7m |
$14.7m |
0.02% |
Reduced
-105.3k |
-105,318 |
| 19 |
Affinity Asset Advisors, LLC
1.92% of their portfolio |
NEW YORK, NY |
2,000,3082.0m
$13.0m |
$13.0m |
1.92% |
Added
+175.3k |
+175,308 |
| 20 |
EMERALD MUTUAL FUND ADVISERS TRUST
0.77% of their portfolio |
LEOLA, PA |
1,937,4891.9m
$12.6m |
$12.6m |
0.77% |
Added
+6.7k |
+6,669 |
| 21 |
Pfizer Inc
2.12% of their portfolio |
New York, NY |
1,875,0001.9m
$12.2m |
$12.2m |
2.12% |
Unchanged |
|
| 22 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,569,0151.6m
$10.2m |
$10.2m |
0.00% |
Added
+390.1k |
+390,078 |
| 23 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
1,544,0381.5m
$10.0m |
$10.0m |
0.00% |
Added
+364.1k |
+364,111 |
| 24 |
MPM BIOIMPACT LLC
1.70% of their portfolio |
BOSTON, MA |
1,505,2621.5m
$9.8m |
$9.8m |
1.70% |
Reduced
-4.3k |
-4,318 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,010,6581.0m
$6.6m |
$6.6m |
0.00% |
Added
+47.5k |
+47,533 |
| 26 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
1,008,7821.0m
$6.6m |
$6.6m |
0.00% |
Added
+37.0k |
+37,036 |
| 27 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,007,0811.0m
$6.5m |
$6.5m |
0.00% |
Added
+449.4k |
+449,437 |
| 28 |
Polar Capital Holdings Plc
0.03% of their portfolio |
London, X0 |
1,003,5001.0m
$6.5m |
$6.5m |
0.03% |
Unchanged |
|
| 29 |
STEMPOINT CAPITAL LP
1.88% of their portfolio |
NEW YORK, NY |
900,338900.3k
$5.9m |
$5.9m |
1.88% |
Added
+810.5k |
+810,505 |
| 30 |
RTW INVESTMENTS, LP
0.08% of their portfolio |
NEW YORK, NY |
900,000900.0k
$5.8m |
$5.8m |
0.08% |
Unchanged |
|
| 31 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
692,415692.4k
$4.5m |
$4.5m |
0.00% |
Added
+666.2k |
+666,193 |
| 32 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.02% of their portfolio |
JUPITER, FL |
683,193683.2k
$4.4m |
$4.4m |
0.02% |
Reduced
-87.5k |
-87,514 |
| 33 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
645,560645.6k
$4.2m |
$4.2m |
0.00% |
Added
+110.3k |
+110,295 |
| 34 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.00% of their portfolio |
London, X0 |
621,378621.4k
$4.0m |
$4.0m |
0.00% |
Added
+142.1k |
+142,109 |
| 35 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
619,137619.1k
$4.0m |
$4.0m |
0.00% |
Reduced
-1.5m |
-1,525,690 |
| 36 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
607,272607.3k
$3.9m |
$3.9m |
0.00% |
Added
+439.0k |
+438,983 |
| 37 |
Qube Research & Technologies Ltd
0.01% of their portfolio |
LONDON, X0 |
591,384591.4k
$3.8m |
$3.8m |
0.01% |
Added
+216.5k |
+216,520 |
| 38 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
573,187573.2k
$3.7m |
$3.7m |
0.00% |
Added
+312.0k |
+311,973 |
| 39 |
Walleye Capital LLC
0.03% of their portfolio |
NEW YORK, NY |
467,887467.9k
$3.0m |
$3.0m |
0.03% |
Added
+77.0k |
+77,047 |
| 40 |
Woodline Partners LP
0.02% of their portfolio |
San Francisco, CA |
452,060452.1k
$2.9m |
$2.9m |
0.02% |
Unchanged |
|
| 41 |
Moody Aldrich Partners LLC
0.53% of their portfolio |
MARBLEHEAD, MA |
421,852421.9k
$2.7m |
$2.7m |
0.53% |
Reduced
-18.0k |
-17,975 |
| 42 |
Newtyn Management, LLC
0.39% of their portfolio |
NEW YORK, NY |
400,000400.0k
$2.6m |
$2.6m |
0.39% |
Unchanged |
|
| 43 |
Universal- Beteiligungs- und Servicegesellschaft mbH
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
358,429358.4k
$2.3m |
$2.3m |
0.00% |
Reduced
-4.1k |
-4,129 |
| 44 |
PLATINUM INVESTMENT MANAGEMENT LTD
0.15% of their portfolio |
SYDNEY AUSTRALIA 2000, C3 |
355,353355.4k
$2.3m |
$2.3m |
0.15% |
Added
+43.4k |
+43,361 |
| 45 |
BAKER BROS. ADVISORS LP
0.02% of their portfolio |
NEW YORK, NY |
344,063344.1k
$2.2m |
$2.2m |
0.02% |
Unchanged |
|
| 46 |
Ensign Peak Advisors, Inc
0.00% of their portfolio |
SALT LAKE CITY, UT |
313,307313.3k
$2.0m |
$2.0m |
0.00% |
New |
|
| 47 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
302,276302.3k
$2.0m |
$2.0m |
0.00% |
Reduced
-5.8k |
-5,768 |
| 48 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
297,887297.9k
$1.9m |
$1.9m |
0.00% |
Reduced
-1.8k |
-1,782 |
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
295,061295.1k
$1.9m |
$1.9m |
0.00% |
Added
+111.7k |
+111,659 |
| 50 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
289,282289.3k
$1.9m |
$1.9m |
0.00% |
Added
+42.0k |
+42,031 |
| 51 |
Susquehanna Portfolio Strategies, LLC
0.04% of their portfolio |
Bala Cynwyd, PA |
285,086285.1k
$1.9m |
$1.9m |
0.04% |
Added
+270.8k |
+270,758 |
| 52 |
DARK FOREST CAPITAL MANAGEMENT LP
0.07% of their portfolio |
NEW YORK, NY |
280,765280.8k
$1.8m |
$1.8m |
0.07% |
Added
+83.5k |
+83,549 |
| 53 |
Cinctive Capital Management LP
0.10% of their portfolio |
New York, NY |
277,764277.8k
$1.8m |
$1.8m |
0.10% |
New |
|
| 54 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
271,474271.5k
$1.8m |
$1.8m |
0.00% |
Added
+164.9k |
+164,920 |
| 55 |
MACQUARIE GROUP LTD
0.00% of their portfolio |
Sydney, NSW 2000, C3 |
266,856266.9k
$1.7m |
$1.7m |
0.00% |
Reduced
-5.5k |
-5,470 |
| 56 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
249,469249.5k
$1.6m |
$1.6m |
0.00% |
Added
+199.3k |
+199,266 |
| 57 |
F/m Investments LLC
0.06% of their portfolio |
WASHINGTON, DC |
243,677243.7k
$1.6m |
$1.6m |
0.06% |
Added
+3.3k |
+3,259 |
| 58 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
243,167243.2k
$1.6m |
$1.6m |
0.00% |
Added
+1.5k |
+1,453 |
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
224,426224.4k
$1.5m |
$1.5m |
0.00% |
Added
+107.3k |
+107,337 |
| 60 |
Swiss National Bank
0.00% of their portfolio |
ZURICH, V8 |
205,200205.2k
$1.3m |
$1.3m |
0.00% |
Added
+13.2k |
+13,200 |
| 61 |
TD Asset Management Inc
0.00% of their portfolio |
Toronto, A6 |
179,608179.6k
$1.2m |
$1.2m |
0.00% |
Added
+25.2k |
+25,200 |
| 62 |
TWINBEECH CAPITAL LP
0.02% of their portfolio |
PURCHASE, NY |
163,745163.7k
$1.1m |
$1.1m |
0.02% |
Reduced
-232.3k |
-232,303 |
| 63 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
163,699163.7k
$1.1m |
$1.1m |
0.00% |
Added
+7.9k |
+7,913 |
| 64 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
162,599162.6k
$1.1m |
$1.1m |
0.00% |
Added
+29.9k |
+29,899 |
| 65 |
Ikarian Capital, LLC
0.35% of their portfolio |
DALLAS, TX |
161,137161.1k
$1.0m |
$1.0m |
0.35% |
New |
|
| 66 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
150,513150.5k
$978.3k |
$978.3k |
0.00% |
Unchanged |
|
| 67 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
145,308145.3k
$944.5k |
$944.5k |
0.00% |
Added
+88.0k |
+87,959 |
| 68 |
Privium Fund Management B.V.
0.19% of their portfolio |
AMSTERDAM, P7 |
135,550135.6k
$883.8k |
$883.8k |
0.19% |
Added
+22.0k |
+22,000 |
| 69 |
BOOTHBAY FUND MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
132,891132.9k
$863.8k |
$863.8k |
0.03% |
Added
+86.1k |
+86,145 |
| 70 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
124,667124.7k
$810.3k |
$810.3k |
0.00% |
Reduced
-98.3k |
-98,295 |
| 71 |
James J. Burns & Company, LLC
0.13% of their portfolio |
MELVILLE, NY |
121,913121.9k
$792.4k |
$792.4k |
0.13% |
Unchanged |
|
| 72 |
Sofinnova Investments, Inc.
0.05% of their portfolio |
Menlo Park, CA |
117,903117.9k
$766.4k |
$766.4k |
0.05% |
New |
|
| 73 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
114,959115.0k
$747.2k |
$747.2k |
0.00% |
Added
+36.1k |
+36,079 |
| 74 |
ADAR1 Capital Management, LLC
0.12% of their portfolio |
AUSTIN, TX |
114,814114.8k
$746.3k |
$746.3k |
0.12% |
Added
+91.7k |
+91,714 |
| 75 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
102,050102.0k
$663.3k |
$663.3k |
0.00% |
Reduced
-14.0k |
-13,962 |
| 76 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
100,000100.0k
$650.0k |
$650.0k |
0.00% |
Unchanged |
|
| 77 |
COMPASS ROSE ASSET MANAGEMENT, LP
0.24% of their portfolio |
New York, NY |
100,000100.0k
$650.0k |
$650.0k |
0.24% |
New |
|
| 78 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
98,23798.2k
$638.5k |
$638.5k |
0.00% |
Unchanged |
|
| 79 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
98,07598.1k
$637.5k |
$637.5k |
0.00% |
Added
+6.9k |
+6,914 |
| 80 |
China Universal Asset Management Co., Ltd.
0.06% of their portfolio |
SHANGHAI, F4 |
93,37093.4k
$606.9k |
$606.9k |
0.06% |
Added
+40.9k |
+40,850 |
| 81 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
92,83092.8k
$603.4k |
$603.4k |
0.00% |
Reduced
-735 |
-735 |
| 82 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
92,30092.3k
$600.0k |
$600.0k |
0.00% |
Added
+62.7k |
+62,700 |
| 83 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
88,81988.8k
$577.3k |
$577.3k |
0.00% |
Reduced
-3.8k |
-3,792 |
| 84 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
84,53184.5k
$549.5k |
$549.5k |
0.00% |
Added
+13.6k |
+13,621 |
| 85 |
a16z Perennial Management, L.P.
0.04% of their portfolio |
MENLO PARK, CA |
77,61977.6k
$504.5k |
$504.5k |
0.04% |
Unchanged |
|
| 86 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
72,45972.5k
$471.0k |
$471.0k |
0.00% |
Reduced
-161.2k |
-161,194 |
| 87 |
SUPERSTRING CAPITAL MANAGEMENT LP
0.57% of their portfolio |
NEW YORK, NY |
70,24270.2k
$456.6k |
$456.6k |
0.57% |
New |
|
| 88 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
67,25767.3k
$437.2k |
$437.2k |
0.00% |
Added
+11.9k |
+11,854 |
| 89 |
INTECH INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
WEST PALM BEACH, FL |
66,19466.2k
$430.3k |
$430.3k |
0.00% |
Reduced
-10.5k |
-10,499 |
| 90 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
61,98262.0k
$402.9k |
$402.9k |
0.00% |
Added
+16.5k |
+16,466 |
| 91 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
59,27959.3k
$385.3k |
$385.3k |
0.00% |
New |
|
| 92 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
53,67053.7k
$350.0k |
$350.0k |
0.00% |
Added
+52.5k |
+52,544 |
| 93 |
Glenmede Investment Management, LP
0.00% of their portfolio |
PHILADELPHIA, PA |
53,02153.0k
$344.6k |
$344.6k |
0.00% |
First filing |
|
| 94 |
Verition Fund Management LLC
0.00% of their portfolio |
GREENWICH, CT |
52,72852.7k
$342.7k |
$342.7k |
0.00% |
Reduced
-102.0k |
-102,029 |
| 95 |
Zurcher Kantonalbank (Zurich Cantonalbank)
0.00% of their portfolio |
ZURICH, V8 |
52,30352.3k
$340.0k |
$340.0k |
0.00% |
Added
+10.3k |
+10,329 |
| 96 |
JANUS HENDERSON GROUP PLC
0.00% of their portfolio |
LONDON, X0 |
51,70051.7k
$335.8k |
$335.8k |
0.00% |
Unchanged |
|
| 97 |
Handelsbanken Fonder AB
0.00% of their portfolio |
STOCKHOLM, V7 |
50,80050.8k
$330.0k |
$330.0k |
0.00% |
New |
|
| 98 |
SIMPLEX TRADING, LLC
0.01% of their portfolio |
CHICAGO, IL |
46,23046.2k
$300.0k |
$300.0k |
0.01% |
Added
+34.7k |
+34,716 |
| 99 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
46,15446.2k
$300.0k |
$300.0k |
0.00% |
Added
+870 |
+870 |
| 100 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
45,45845.5k
$295.5k |
$295.5k |
0.00% |
Reduced
-60.4k |
-60,444 |