Cidara Therapeutics Inc (CDTX)

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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RA Capital Management, L.P.

CLOSED

Shares0 from 3,365,523

Change-3,365,523 (-100%)

Value$0 (-$743.4M)

Filed 2026-05-15

BlackRock, Inc.

CLOSED

Shares0 from 1,680,662

Change-1,680,662 (-100%)

Value$0 (-$371.2M)

Filed 2026-05-13

HBK Investments L P

CLOSED

Shares0 from 1,260,000

Change-1,260,000 (-100%)

Value$0 (-$278.3M)

Filed 2026-05-15

FIL Ltd

CLOSED

Shares0 from 1,257,574

Change-1,257,574 (-100%)

Value$0 (-$277.8M)

Filed 2026-05-15

UBS Group AG

CLOSED

Shares0 from 1,074,924

Change-1,074,924 (-100%)

Value$0 (-$237.4M)

Filed 2026-05-05

Darwin Global Management, Ltd.

CLOSED

Shares0 from 997,196

Change-997,196 (-100%)

Value$0 (-$220.2M)

Filed 2026-05-15

Vivo Capital, LLC

CLOSED

Shares0 from 956,670

Change-956,670 (-100%)

Value$0 (-$211.3M)

Filed 2026-05-20

State Street Corp

CLOSED

Shares0 from 884,374

Change-884,374 (-100%)

Value$0 (-$195.3M)

Filed 2026-05-15

Jefferies Financial Group Inc.

CLOSED

Shares0 from 766,520

Change-766,520 (-100%)

Value$0 (-$169.3M)

Filed 2026-05-08

Paradigm Biocapital Advisors LP

CLOSED

Shares0 from 759,565

Change-759,565 (-100%)

Value$0 (-$167.8M)

Filed 2026-05-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 672,890

Change-672,890 (-100%)

Value$0 (-$148.6M)

Filed 2026-05-15

Glazer Capital, LLC

CLOSED

Shares0 from 650,191

Change-650,191 (-100%)

Value$0 (-$143.6K)

Filed 2026-05-14

Pentwater Capital Management LP

CLOSED

Shares0 from 565,000

Change-565,000 (-100%)

Value$0 (-$124.8M)

Filed 2026-05-15

Morgan Stanley

CLOSED

Shares0 from 542,722

Change-542,722 (-100%)

Value$0 (-$119.9M)

Filed 2026-05-15

Beryl Capital Management LLC

CLOSED

Shares0 from 522,138

Change-522,138 (-100%)

Value$0 (-$115.3M)

Filed 2026-05-15

Geode Capital Management, LLC

CLOSED

Shares0 from 520,591

Change-520,591 (-100%)

Value$0 (-$115.0M)

Filed 2026-05-15

Millennium Management LLC

CLOSED

Shares0 from 509,647

Change-509,647 (-100%)

Value$0 (-$112.6M)

Filed 2026-05-15

Summit Partners Public Asset Management, LLC

CLOSED

Shares0 from 477,527

Change-477,527 (-100%)

Value$0 (-$105.5M)

Filed 2026-05-15

Maverick Capital LTD

CLOSED

Shares0 from 455,978

Change-455,978 (-100%)

Value$0 (-$100.7M)

Filed 2026-05-15

Goldman Sachs Group Inc

CLOSED

Shares0 from 377,718

Change-377,718 (-100%)

Value$0 (-$83.4M)

Filed 2026-05-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 358,432

Change-358,432 (-100%)

Value$0 (-$79.2M)

Filed 2026-05-15

Citigroup Inc

CLOSED

Shares0 from 348,421

Change-348,421 (-100%)

Value$0 (-$77.0M)

Filed 2026-05-11

Logos Global Management LP

CLOSED

Shares0 from 310,000

Change-310,000 (-100%)

Value$0 (-$68.5M)

Filed 2026-05-15

Squarepoint Ops LLC

CLOSED

Shares0 from 293,586

Change-293,586 (-100%)

Value$0 (-$64.9M)

Filed 2026-05-15

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 279,900

Change-279,900 (-100%)

Value$0 (-$61.8M)

Filed 2026-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 276,551

Change-276,551 (-100%)

Value$0 (-$61.1M)

Filed 2026-05-13

Soros Fund Management LLC

CLOSED

Shares0 from 275,000

Change-275,000 (-100%)

Value$0 (-$60.7M)

Filed 2026-05-15

FMR LLC

CLOSED

Shares0 from 274,962

Change-274,962 (-100%)

Value$0 (-$60.7M)

Filed 2026-05-15

Ikarian Capital, LLC

CLOSED

Shares0 from 273,243

Change-273,243 (-100%)

Value$0 (-$60.4M)

Filed 2026-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 269,389

Change-269,389 (-100%)

Value$0 (-$59.5M)

Filed 2026-05-15

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 263,332

Change-263,332 (-100%)

Value$0 (-$58.2M)

Filed 2026-05-15

Point72 Asset Management, L.P.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$55.2M)

Filed 2026-05-15

Magnetar Financial LLC

CLOSED

Shares0 from 232,537

Change-232,537 (-100%)

Value$0 (-$51.4M)

Filed 2026-05-13

Spruce Street Capital LP

CLOSED

Shares0 from 232,269

Change-232,269 (-100%)

Value$0 (-$51.3M)

Filed 2026-05-14

Marshall Wace, LLP

CLOSED

Shares0 from 222,763

Change-222,763 (-100%)

Value$0 (-$49.2M)

Filed 2026-05-15

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 216,998

Change-216,998 (-100%)

Value$0 (-$47.9M)

Filed 2026-05-15

Alliancebernstein L.P.

CLOSED

Shares0 from 212,028

Change-212,028 (-100%)

Value$0 (-$46.8M)

Filed 2026-05-15

Verition Fund Management LLC

CLOSED

Shares0 from 210,329

Change-210,329 (-100%)

Value$0 (-$46.5M)

Filed 2026-05-15

Alpine Associates Management Inc.

CLOSED

Shares0 from 208,560

Change-208,560 (-100%)

Value$0 (-$46.1M)

Filed 2026-04-21

Bank of America Corp

CLOSED

Shares0 from 207,844

Change-207,844 (-100%)

Value$0 (-$45.9M)

Filed 2026-05-18

First Trust Capital Management L.P.

CLOSED

Shares0 from 205,233

Change-205,233 (-100%)

Value$0 (-$45.3M)

Filed 2026-05-14

Rock Springs Capital Management LP

CLOSED

Shares0 from 204,878

Change-204,878 (-100%)

Value$0 (-$45.3M)

Filed 2026-05-15

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 190,700

Change-190,700 (-100%)

Value$0 (-$42.1M)

Filed 2026-05-15

Neuberger Berman Group LLC

CLOSED

Shares0 from 184,873

Change-184,873 (-100%)

Value$0 (-$40.8M)

Filed 2026-10-27

Sofinnova Investments, Inc.

CLOSED

Shares0 from 180,265

Change-180,265 (-100%)

Value$0 (-$39.8M)

Filed 2026-05-15

Northern Trust Corp

CLOSED

Shares0 from 179,081

Change-179,081 (-100%)

Value$0 (-$39.6M)

Filed 2026-05-14

Perceptive Advisors LLC

CLOSED

Shares0 from 165,131

Change-165,131 (-100%)

Value$0 (-$36.5M)

Filed 2026-05-29

Fred Alger Management, LLC

CLOSED

Shares0 from 164,575

Change-164,575 (-100%)

Value$0 (-$36.4M)

Filed 2026-05-15

AQR Arbitrage LLC

CLOSED

Shares0 from 157,709

Change-157,709 (-100%)

Value$0 (-$34.8M)

Filed 2026-05-15

Water Island Capital LLC

CLOSED

Shares0 from 150,708

Change-150,708 (-100%)

Value$0 (-$33.3M)

Filed 2026-05-15

Gabelli Funds LLC

CLOSED

Shares0 from 148,666

Change-148,666 (-100%)

Value$0 (-$32.8M)

Filed 2026-05-14

FNY Investment Advisers, LLC

CLOSED

Shares0 from 145,533

Change-145,533 (-100%)

Value$0 (-$32.1K)

Filed 2026-04-15

Oddo BHF Asset Management SAS

CLOSED

Shares0 from 142,500

Change-142,500 (-100%)

Value$0 (-$31.5M)

Filed 2026-05-18

Whitebox Advisors LLC

CLOSED

Shares0 from 125,001

Change-125,001 (-100%)

Value$0 (-$27.6M)

Filed 2026-08-26

Man Group plc

CLOSED

Shares0 from 116,713

Change-116,713 (-100%)

Value$0 (-$25.8M)

Filed 2026-05-15

Highbridge Capital Management LLC

CLOSED

Shares0 from 112,980

Change-112,980 (-100%)

Value$0 (-$25.0M)

Filed 2026-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 110,560

Change-110,560 (-100%)

Value$0 (-$24.4M)

Filed 2026-05-14

Velan Capital Investment Management LP

CLOSED

Shares0 from 108,404

Change-108,404 (-100%)

Value$0 (-$23.9M)

Filed 2026-05-15

Octagon Capital Advisors LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$22.1M)

Filed 2026-05-15

Eversept Partners, LP

CLOSED

Shares0 from 98,721

Change-98,721 (-100%)

Value$0 (-$21.8M)

Filed 2026-05-15

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 95,805

Change-95,805 (-100%)

Value$0 (-$21.2M)

Filed 2026-05-14

Walleye Capital LLC

CLOSED

Shares0 from 91,000

Change-91,000 (-100%)

Value$0 (-$20.1M)

Filed 2026-05-13

Acuta Capital Partners, LLC

CLOSED

Shares0 from 89,145

Change-89,145 (-100%)

Value$0 (-$19.7M)

Filed 2026-05-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 86,869

Change-86,869 (-100%)

Value$0 (-$19.2M)

Filed 2026-05-12

Superstring Capital Management LP

CLOSED

Shares0 from 85,098

Change-85,098 (-100%)

Value$0 (-$18.8M)

Filed 2026-05-14

Sand Grove Capital Management LLP

CLOSED

Shares0 from 80,821

Change-80,821 (-100%)

Value$0 (-$17.9M)

Filed 2026-05-15

Boothbay Fund Management, LLC

CLOSED

Shares0 from 79,587

Change-79,587 (-100%)

Value$0 (-$17.6M)

Filed 2026-05-15

Barclays PLC

CLOSED

Shares0 from 78,322

Change-78,322 (-100%)

Value$0 (-$17.3M)

Filed 2026-05-15

NAN Fung Trinity (HK) Ltd

CLOSED

Shares0 from 77,100

Change-77,100 (-100%)

Value$0 (-$17.0M)

Filed 2026-05-05

Slotnik Capital, LLC

CLOSED

Shares0 from 76,245

Change-76,245 (-100%)

Value$0 (-$16.8M)

Filed 2026-05-15

Picton Mahoney Asset Management

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$16.6M)

Filed 2026-05-13

Versor Investments LP

CLOSED

Shares0 from 73,200

Change-73,200 (-100%)

Value$0 (-$16.2M)

Filed 2026-05-12

Artia Global Partners LP

CLOSED

Shares0 from 70,824

Change-70,824 (-100%)

Value$0 (-$15.6M)

Filed 2026-05-15

Caxton Associates LLP

CLOSED

Shares0 from 68,821

Change-68,821 (-100%)

Value$0 (-$15.2M)

Filed 2026-05-14

Woodline Partners LP

CLOSED

Shares0 from 67,500

Change-67,500 (-100%)

Value$0 (-$14.9M)

Filed 2026-05-15

AlphaCore Capital LLC

CLOSED

Shares0 from 66,790

Change-66,790 (-100%)

Value$0 (-$14.8M)

Filed 2026-05-15

Governors Lane LP

CLOSED

Shares0 from 62,325

Change-62,325 (-100%)

Value$0 (-$13.8M)

Filed 2026-05-15

Adar1 Capital Management, LLC

CLOSED

Shares0 from 59,677

Change-59,677 (-100%)

Value$0 (-$13.2M)

Filed 2026-05-18

First Trust Advisors LP

CLOSED

Shares0 from 59,551

Change-59,551 (-100%)

Value$0 (-$13.2M)

Filed 2026-05-13

Public Sector Pension Investment Board

CLOSED

Shares0 from 58,844

Change-58,844 (-100%)

Value$0 (-$13.0M)

Filed 2026-05-13

Bank of New York Mellon Corp

CLOSED

Shares0 from 58,553

Change-58,553 (-100%)

Value$0 (-$12.9M)

Filed 2026-05-05

Sagefield Capital LP

CLOSED

Shares0 from 57,075

Change-57,075 (-100%)

Value$0 (-$12.6M)

Filed 2026-05-15

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 56,375

Change-56,375 (-100%)

Value$0 (-$12.5M)

Filed 2026-05-14

Boxer Capital Management, LLC

CLOSED

Shares0 from 53,000

Change-53,000 (-100%)

Value$0 (-$11.7M)

Filed 2026-05-15

Harvest Management LLC

CLOSED

Shares0 from 52,500

Change-52,500 (-100%)

Value$0 (-$11.6M)

Filed 2026-05-15

Burkehill Global Management, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$11.0M)

Filed 2026-05-15

Duquesne Family Office LLC

CLOSED

Shares0 from 49,495

Change-49,495 (-100%)

Value$0 (-$10.9K)

Filed 2026-05-15

Chicago Capital Management, LLC

CLOSED

Shares0 from 49,000

Change-49,000 (-100%)

Value$0 (-$8.2M)

Filed 2026-04-27

Tudor Investment Corp ET AL

CLOSED

Shares0 from 44,307

Change-44,307 (-100%)

Value$0 (-$9.8M)

Filed 2026-05-15

Nuveen, LLC

CLOSED

Shares0 from 43,127

Change-43,127 (-100%)

Value$0 (-$9.5M)

Filed 2026-04-30

Birnam Oak Advisors, LP

CLOSED

Shares0 from 41,414

Change-41,414 (-100%)

Value$0 (-$9.1M)

Filed 2026-05-12

Athos Capital Ltd

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$8.8K)

Filed 2026-05-13

Soleus Capital Management, L.P.

CLOSED

Shares0 from 38,811

Change-38,811 (-100%)

Value$0 (-$8.6M)

Filed 2026-05-14

Resolute Capital Asset Partners LLC

CLOSED

Shares0 from 37,315

Change-37,315 (-100%)

Value$0 (-$8.2M)

Filed 2026-05-15

ABC Arbitrage SA

CLOSED

Shares0 from 29,894

Change-29,894 (-100%)

Value$0 (-$6.6M)

Filed 2026-05-04

Equitec Proprietary Markets, LLC

CLOSED

Shares0 from 28,787

Change-28,787 (-100%)

Value$0 (-$6.4M)

Filed 2026-05-11

Prelude Capital Management, LLC

CLOSED

Shares0 from 28,641

Change-28,641 (-100%)

Value$0 (-$6.3M)

Filed 2026-05-15

Headlands Technologies LLC

CLOSED

Shares0 from 28,595

Change-28,595 (-100%)

Value$0 (-$6.3M)

Filed 2026-05-13

Rhumbline Advisers

CLOSED

Shares0 from 26,695

Change-26,695 (-100%)

Value$0 (-$5.9M)

Filed 2026-05-12

Rafferty Asset Management, LLC

CLOSED

Shares0 from 26,492

Change-26,492 (-100%)

Value$0 (-$5.9M)

Filed 2026-05-15

Melqart Asset Management (UK) Ltd

CLOSED

Shares0 from 26,461

Change-26,461 (-100%)

Value$0 (-$5.8M)

Filed 2026-05-12

Centiva Capital, LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$5.5M)

Filed 2026-05-14

Vestcor Inc

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$5.5K)

Filed 2026-05-12

Invesco Ltd.

CLOSED

Shares0 from 23,698

Change-23,698 (-100%)

Value$0 (-$5.2M)

Filed 2026-07-15

HighVista Strategies LLC

CLOSED

Shares0 from 22,928

Change-22,928 (-100%)

Value$0 (-$5.1M)

Filed 2026-05-15

BNP Paribas Asset Management Holding S.A.

CLOSED

Shares0 from 22,538

Change-22,538 (-100%)

Value$0 (-$5.0K)

Filed 2026-05-14

Swiss National Bank

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$5.0M)

Filed 2026-05-07

Credit Industriel ET Commercial

CLOSED

Shares0 from 22,500

Change-22,500 (-100%)

Value$0 (-$5.0M)

Filed 2026-04-29

Wells Fargo & Company

CLOSED

Shares0 from 22,363

Change-22,363 (-100%)

Value$0 (-$4.9M)

Filed 2026-07-08

UBS Asset Management Americas LLC

CLOSED

Shares0 from 20,219

Change-20,219 (-100%)

Value$0 (-$4.5M)

Filed 2026-05-13

Cinctive Capital Management LP

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$4.4M)

Filed 2026-05-15

Price T Rowe Associates Inc

CLOSED

Shares0 from 19,743

Change-19,743 (-100%)

Value$0 (-$4.4K)

Filed 2026-05-15

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 19,537

Change-19,537 (-100%)

Value$0 (-$4.3M)

Filed 2026-05-15

Carmignac Gestion

CLOSED

Shares0 from 18,896

Change-18,896 (-100%)

Value$0 (-$4.2M)

Filed 2026-06-15

Cibra Capital Ltd

CLOSED

Shares0 from 18,713

Change-18,713 (-100%)

Value$0 (-$4.1M)

Filed 2026-04-24

Nomura Holdings Inc

CLOSED

Shares0 from 17,500

Change-17,500 (-100%)

Value$0 (-$3.9M)

Filed 2026-05-15

New York Life Investment Management LLC

CLOSED

Shares0 from 15,935

Change-15,935 (-100%)

Value$0 (-$3.5M)

Filed 2026-05-07

Jain Global LLC

CLOSED

Shares0 from 15,542

Change-15,542 (-100%)

Value$0 (-$3.4M)

Filed 2026-05-15

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$3.3M)

Filed 2026-05-15

Groupe la Francaise

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$3.3M)

Filed 2026-05-21

Deutsche Bank Ag\

CLOSED

Shares0 from 14,645

Change-14,645 (-100%)

Value$0 (-$3.2M)

Filed 2026-05-06

Harvest Investment Services, LLC

CLOSED

Shares0 from 14,045

Change-14,045 (-100%)

Value$0 (-$3.1M)

Filed 2026-05-15

AQR Capital Management LLC

CLOSED

Shares0 from 13,699

Change-13,699 (-100%)

Value$0 (-$3.0M)

Filed 2026-05-15

CSS LLC

CLOSED

Shares0 from 13,500

Change-13,500 (-100%)

Value$0 (-$3.0M)

Filed 2026-05-15

Quarry LP

CLOSED

Shares0 from 12,987

Change-12,987 (-100%)

Value$0 (-$2.9M)

Filed 2026-05-15

Victory Capital Management Inc

CLOSED

Shares0 from 12,825

Change-12,825 (-100%)

Value$0 (-$2.8M)

Filed 2026-05-15

Franklin Resources Inc

CLOSED

Shares0 from 12,650

Change-12,650 (-100%)

Value$0 (-$2.8M)

Filed 2026-05-13

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$2.8M)

Filed 2026-05-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 11,409

Change-11,409 (-100%)

Value$0 (-$2.5M)

Filed 2026-05-15

SEI Investments Co

CLOSED

Shares0 from 11,335

Change-11,335 (-100%)

Value$0 (-$2.5M)

Filed 2026-05-13

California State Teachers Retirement System

CLOSED

Shares0 from 11,282

Change-11,282 (-100%)

Value$0 (-$2.5M)

Filed 2026-05-18

MetLife Investment Management, LLC

CLOSED

Shares0 from 10,799

Change-10,799 (-100%)

Value$0 (-$2.4M)

Filed 2026-05-14

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 10,614

Change-10,614 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-15

Legal & General Group Plc

CLOSED

Shares0 from 10,460

Change-10,460 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-08

SummitTX Capital, L.P.

CLOSED

Shares0 from 10,149

Change-10,149 (-100%)

Value$0 (-$2.2M)

Filed 2026-05-15

Profund Advisors LLC

CLOSED

Shares0 from 9,931

Change-9,931 (-100%)

Value$0 (-$2.2M)

Filed 2026-04-27

Public Employees Retirement System of Ohio

CLOSED

Shares0 from 8,800

Change-8,800 (-100%)

Value$0 (-$1.9M)

Filed 2026-05-14

Intech Investment Management LLC

CLOSED

Shares0 from 7,489

Change-7,489 (-100%)

Value$0 (-$1.7M)

Filed 2026-05-08

Yakira Capital Management, Inc.

CLOSED

Shares0 from 7,337

Change-7,337 (-100%)

Value$0 (-$1.6M)

Filed 2026-05-14

Fortress Investment Group LLC

CLOSED

Shares0 from 7,250

Change-7,250 (-100%)

Value$0 (-$1.6M)

Filed 2026-05-15

Carlson Capital, L.P.

CLOSED

Shares0 from 7,000

Change-7,000 (-100%)

Value$0 (-$1.5M)

Filed 2026-05-28

Guggenheim Capital LLC

CLOSED

Shares0 from 6,872

Change-6,872 (-100%)

Value$0 (-$1.5M)

Filed 2026-05-15

Russell Investments Group, Ltd.

CLOSED

Shares0 from 6,526

Change-6,526 (-100%)

Value$0 (-$1.4M)

Filed 2026-05-08

Fora Capital, LLC

CLOSED

Shares0 from 6,277

Change-6,277 (-100%)

Value$0 (-$1.4M)

Filed 2026-05-15

New York State Common Retirement Fund

CLOSED

Shares0 from 6,200

Change-6,200 (-100%)

Value$0 (-$1.4M)

Filed 2026-05-06

Capula Management Ltd

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$1.3M)

Filed 2026-05-14

Handelsbanken Fonder AB

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$1.3K)

Filed 2026-04-28

State of Wisconsin Investment Board

CLOSED

Shares0 from 5,717

Change-5,717 (-100%)

Value$0 (-$1.3M)

Filed 2026-05-15

Transmarket Holdings LP

CLOSED

Shares0 from 5,360

Change-5,360 (-100%)

Value$0 (-$1.2M)

Filed 2026-05-13

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 5,277

Change-5,277 (-100%)

Value$0 (-$1.2M)

Filed 2026-04-29

SG Americas Securities, LLC

CLOSED

Shares0 from 5,257

Change-5,257 (-100%)

Value$0 (-$1.2K)

Filed 2026-04-16

Simplex Trading, LLC

CLOSED

Shares0 from 5,230

Change-5,230 (-100%)

Value$0 (-$1.2M)

Filed 2026-05-14

ProShare Advisors LLC

CLOSED

Shares0 from 5,002

Change-5,002 (-100%)

Value$0 (-$1.1M)

Filed 2026-04-27

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$1.1K)

Filed 2026-05-04

AlphaQuest LLC

CLOSED

Shares0 from 4,985

Change-4,985 (-100%)

Value$0 (-$1.1M)

Filed 2026-04-30

State Board of Administration of Florida Retirement System

CLOSED

Shares0 from 4,958

Change-4,958 (-100%)

Value$0 (-$1.1M)

Filed 2026-05-08

Twin Securities, Inc.

CLOSED

Shares0 from 4,900

Change-4,900 (-100%)

Value$0 (-$1.1M)

Filed 2026-05-15

Persistent Asset Partners Ltd

CLOSED

Shares0 from 4,704

Change-4,704 (-100%)

Value$0 (-$1.0M)

Filed 2026-05-12

Alethea Capital Management, LLC

CLOSED

Shares0 from 4,630

Change-4,630 (-100%)

Value$0 (-$1.0M)

Filed 2026-05-13

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 4,442

Change-4,442 (-100%)

Value$0 (-$981.2K)

Filed 2026-05-15

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 4,384

Change-4,384 (-100%)

Value$0 (-$968.4K)

Filed 2026-04-30

State of New Jersey Common Pension Fund D

CLOSED

Shares0 from 3,895

Change-3,895 (-100%)

Value$0 (-$860.4K)

Filed 2026-05-05

Meteora Capital, LLC

CLOSED

Shares0 from 3,801

Change-3,801 (-100%)

Value$0 (-$839.6K)

Filed 2026-05-15

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 3,671

Change-3,671 (-100%)

Value$0 (-$810.9K)

Filed 2026-05-15

Strs Ohio

CLOSED

Shares0 from 3,500

Change-3,500 (-100%)

Value$0 (-$773.1K)

Filed 2026-04-24

Voya Investment Management LLC

CLOSED

Shares0 from 3,453

Change-3,453 (-100%)

Value$0 (-$762.7K)

Filed 2026-05-12

Janney Montgomery Scott LLC

CLOSED

Shares0 from 3,400

Change-3,400 (-100%)

Value$0 (-$751)

Filed 2026-04-22

Palumbo Wealth Management LLC

CLOSED

Shares0 from 3,283

Change-3,283 (-100%)

Value$0 (-$725.2K)

Filed 2026-05-12

Arizona State Retirement System

CLOSED

Shares0 from 3,178

Change-3,178 (-100%)

Value$0 (-$702.0K)

Filed 2026-05-01

Seven Fleet Capital Management LP

CLOSED

Shares0 from 3,026

Change-3,026 (-100%)

Value$0 (-$668.4K)

Filed 2026-06-04

KLP Kapitalforvaltning AS

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$552.2K)

Filed 2026-04-29

Vazirani Asset Management LLC

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$552.2K)

Filed 2026-05-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 2,388

Change-2,388 (-100%)

Value$0 (-$527.5K)

Filed 2026-05-15

Nicholas Investment Partners, LP

CLOSED

Shares0 from 2,375

Change-2,375 (-100%)

Value$0 (-$524.6K)

Filed 2026-05-15

Quantinno Capital Management LP

CLOSED

Shares0 from 2,355

Change-2,355 (-100%)

Value$0 (-$520.2K)

Filed 2026-05-15

Raymond James Financial Inc

CLOSED

Shares0 from 2,268

Change-2,268 (-100%)

Value$0 (-$501.0K)

Filed 2026-05-14

Canada Pension Plan Investment Board

CLOSED

Shares0 from 2,200

Change-2,200 (-100%)

Value$0 (-$486.0K)

Filed 2026-05-15

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 2,198

Change-2,198 (-100%)

Value$0 (-$485.5K)

Filed 2026-05-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 2,109

Change-2,109 (-100%)

Value$0 (-$465.9K)

Filed 2026-05-15

T3 Companies, LLC

CLOSED

Shares0 from 2,063

Change-2,063 (-100%)

Value$0 (-$455.7K)

Filed 2026-05-07

Wolverine Asset Management LLC

CLOSED

Shares0 from 2,050

Change-2,050 (-100%)

Value$0 (-$452.8K)

Filed 2026-05-04

Creative Planning

CLOSED

Shares0 from 1,921

Change-1,921 (-100%)

Value$0 (-$424.3K)

Filed 2026-05-12

Pictet Asset Management Holding SA

CLOSED

Shares0 from 1,905

Change-1,905 (-100%)

Value$0 (-$420.8K)

Filed 2026-04-22

Mariner, LLC

CLOSED

Shares0 from 1,700

Change-1,700 (-100%)

Value$0 (-$375.5K)

Filed 2026-05-13

Teacher Retirement System of Texas

CLOSED

Shares0 from 1,697

Change-1,697 (-100%)

Value$0 (-$374.9K)

Filed 2026-04-30

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 1,591

Change-1,591 (-100%)

Value$0 (-$351.4K)

Filed 2026-05-13

Xponance LLC

CLOSED

Shares0 from 1,532

Change-1,532 (-100%)

Value$0 (-$338.4K)

Filed 2026-05-13

Westfield Capital Management Co LP

CLOSED

Shares0 from 1,411

Change-1,411 (-100%)

Value$0 (-$311.7K)

Filed 2026-05-11

Armistice Capital, LLC

CLOSED

Shares0 from 1,359

Change-1,359 (-100%)

Value$0 (-$300.2K)

Filed 2026-05-15

Odyssean, LLC

CLOSED

Shares0 from 1,358

Change-1,358 (-100%)

Value$0 (-$300.0K)

Filed 2026-05-15

MacKenzie Financial Corp

CLOSED

Shares0 from 1,224

Change-1,224 (-100%)

Value$0 (-$269.7K)

Filed 2026-05-13

Prudential Financial Inc

CLOSED

Shares0 from 1,199

Change-1,199 (-100%)

Value$0 (-$264.8K)

Filed 2026-05-13

Sterling Capital Management LLC

CLOSED

Shares0 from 1,139

Change-1,139 (-100%)

Value$0 (-$251.6K)

Filed 2026-04-22

Banco BTG Pactual S.A.

CLOSED

Shares0 from 1,136

Change-1,136 (-100%)

Value$0 (-$250.9K)

Filed 2026-05-13

Abel Hall, LLC

CLOSED

Shares0 from 1,069

Change-1,069 (-100%)

Value$0 (-$236.1K)

Filed 2026-04-28

Cora Capital Advisors LLC

CLOSED

Shares0 from 1,016

Change-1,016 (-100%)

Value$0 (-$224.4K)

Filed 2026-04-17

PenderFund Capital Management Ltd.

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$198.8K)

Filed 2026-05-15

Quantbot Technologies LP

CLOSED

Shares0 from 635

Change-635 (-100%)

Value$0 (-$140.3K)

Filed 2026-05-13

Amalgamated Bank

CLOSED

Shares0 from 616

Change-616 (-100%)

Value$0 (-$136.0K)

Filed 2026-05-08

Royal Bank of Canada

CLOSED

Shares0 from 578

Change-578 (-100%)

Value$0 (-$128.0K)

Filed 2026-05-15

CWM, LLC

CLOSED

Shares0 from 474

Change-474 (-100%)

Value$0 (-$105)

Filed 2026-05-14

KBC Group NV

CLOSED

Shares0 from 376

Change-376 (-100%)

Value$0 (-$83)

Filed 2026-05-07

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 294

Change-294 (-100%)

Value$0 (-$64.9K)

Filed 2026-05-11

First Horizon Corp

CLOSED

Shares0 from 153

Change-153 (-100%)

Value$0 (-$33.8K)

Filed 2026-04-30

Gamma Investing LLC

CLOSED

Shares0 from 101

Change-101 (-100%)

Value$0 (-$22.3K)

Filed 2026-04-06

Danske Bank A/S

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$22.1K)

Filed 2026-05-12

Allworth Financial LP

CLOSED

Shares0 from 63

Change-63 (-100%)

Value$0 (-$13.9K)

Filed 2026-05-15

Wolff Wiese Magana LLC

CLOSED

Shares0 from 58

Change-58 (-100%)

Value$0 (-$12.8K)

Filed 2026-04-13

IFP Advisors, Inc

CLOSED

Shares0 from 49

Change-49 (-100%)

Value$0 (-$10.8K)

Filed 2026-04-13

Osaic Holdings, Inc.

CLOSED

Shares0 from 48

Change-48 (-100%)

Value$0 (-$10.6K)

Filed 2026-05-15

WPG Advisers, LLC

CLOSED

Shares0 from 48

Change-48 (-100%)

Value$0 (-$10.6K)

Filed 2026-04-30

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 47

Change-47 (-100%)

Value$0 (-$10.4K)

Filed 2026-05-14

Vermillion & White Wealth Management Group, LLC

CLOSED

Shares0 from 45

Change-45 (-100%)

Value$0 (-$9.9K)

Filed 2026-05-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 (-$6.6K)

Filed 2026-05-08

Signaturefd, LLC

CLOSED

Shares0 from 26

Change-26 (-100%)

Value$0 (-$5.7K)

Filed 2026-04-07

Jones Financial Companies Lllp

CLOSED

Shares0 from 25

Change-25 (-100%)

Value$0 (-$5.5K)

Filed 2026-05-15

US Bancorp \de\

CLOSED

Shares0 from 24

Change-24 (-100%)

Value$0 (-$5.3K)

Filed 2026-05-15

True Wealth Design, LLC

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$3.1K)

Filed 2026-04-13

Toronto Dominion Bank

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 (-$2.7K)

Filed 2026-05-15

Parkside Financial Bank & Trust

CLOSED

Shares0 from 11

Change-11 (-100%)

Value$0 (-$2.4K)

Filed 2026-05-13

SageView Advisory Group, LLC

CLOSED

Shares0 from 9

Change-9 (-100%)

Value$0 (-$2.0K)

Filed 2026-08-10

Smartleaf Asset Management LLC

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$1.8K)

Filed 2026-05-15

NewEdge Advisors, LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$1.5K)

Filed 2026-06-03

SHP Wealth Management

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 (-$1.1K)

Filed 2026-05-08

Clearstead Advisors, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$663)

Filed 2026-05-06

MAI Capital Management

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$442)

Filed 2026-05-15

Bell Investment Advisors, Inc

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$442)

Filed 2026-04-17

Marquette Asset Management, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$442)

Filed 2026-04-24

RHL Group, LLC

CLOSED

Shares0 from 2

Change-2 (-100%)

Value$0 (-$442)

Filed 2026-05-13

Northwestern Mutual Wealth Management Co

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$221)

Filed 2026-05-07

SJS Investment Consulting Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$221)

Filed 2026-04-23

Keating Financial Advisory Services, Inc.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$221)

Filed 2026-05-15

Vanguard Group Inc

DECREASED

Shares0 from 2,007,193

Change-2,007,193 (-100%)

Value$0 (-$443.4M)

Filed 2026-05-14

Norges Bank

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

Filed 2026-05-11

Omni Event Management Ltd

N/A

Shares— from 185,313

Change-185,313 (-100%)

Value—

CIBC World Markets Corp

N/A

Shares— from 1,297

Change-1,297 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 205

Change-205 (-100%)

Value—

Comerica Bank

N/A

Shares— from 12

Change-12 (-100%)

Value—

Atlantic Trust Group, LLC

N/A

Shares— from 7

Change-7 (-100%)

Value—

	Status
RA Capital Management, L.P.	CLOSED	0	3,365,523	-3,365,523	-100%	$743.4M	$0	-$743.4M	2026-05-15
BlackRock, Inc.	CLOSED	0	1,680,662	-1,680,662	-100%	$371.2M	$0	-$371.2M	2026-05-13
HBK Investments L P	CLOSED	0	1,260,000	-1,260,000	-100%	$278.3M	$0	-$278.3M	2026-05-15
FIL Ltd	CLOSED	0	1,257,574	-1,257,574	-100%	$277.8M	$0	-$277.8M	2026-05-15
UBS Group AG	CLOSED	0	1,074,924	-1,074,924	-100%	$237.4M	$0	-$237.4M	2026-05-05
Darwin Global Management, Ltd.	CLOSED	0	997,196	-997,196	-100%	$220.2M	$0	-$220.2M	2026-05-15
Vivo Capital, LLC	CLOSED	0	956,670	-956,670	-100%	$211.3M	$0	-$211.3M	2026-05-20
State Street Corp	CLOSED	0	884,374	-884,374	-100%	$195.3M	$0	-$195.3M	2026-05-15
Jefferies Financial Group Inc.	CLOSED	0	766,520	-766,520	-100%	$169.3M	$0	-$169.3M	2026-05-08
Paradigm Biocapital Advisors LP	CLOSED	0	759,565	-759,565	-100%	$167.8M	$0	-$167.8M	2026-05-15
Balyasny Asset Management L.P.	CLOSED	0	672,890	-672,890	-100%	$148.6M	$0	-$148.6M	2026-05-15
Glazer Capital, LLC	CLOSED	0	650,191	-650,191	-100%	$143.6K	$0	-$143.6K	2026-05-14
Pentwater Capital Management LP	CLOSED	0	565,000	-565,000	-100%	$124.8M	$0	-$124.8M	2026-05-15
Morgan Stanley	CLOSED	0	542,722	-542,722	-100%	$119.9M	$0	-$119.9M	2026-05-15
Beryl Capital Management LLC	CLOSED	0	522,138	-522,138	-100%	$115.3M	$0	-$115.3M	2026-05-15
Geode Capital Management, LLC	CLOSED	0	520,591	-520,591	-100%	$115.0M	$0	-$115.0M	2026-05-15
Millennium Management LLC	CLOSED	0	509,647	-509,647	-100%	$112.6M	$0	-$112.6M	2026-05-15
Summit Partners Public Asset Management, LLC	CLOSED	0	477,527	-477,527	-100%	$105.5M	$0	-$105.5M	2026-05-15
Maverick Capital LTD	CLOSED	0	455,978	-455,978	-100%	$100.7M	$0	-$100.7M	2026-05-15
Goldman Sachs Group Inc	CLOSED	0	377,718	-377,718	-100%	$83.4M	$0	-$83.4M	2026-05-15
Qube Research & Technologies Ltd	CLOSED	0	358,432	-358,432	-100%	$79.2M	$0	-$79.2M	2026-05-15
Citigroup Inc	CLOSED	0	348,421	-348,421	-100%	$77.0M	$0	-$77.0M	2026-05-11
Logos Global Management LP	CLOSED	0	310,000	-310,000	-100%	$68.5M	$0	-$68.5M	2026-05-15
Squarepoint Ops LLC	CLOSED	0	293,586	-293,586	-100%	$64.9M	$0	-$64.9M	2026-05-15
Nexpoint Asset Management, L.P.	CLOSED	0	279,900	-279,900	-100%	$61.8M	$0	-$61.8M	2026-05-15
JPMorgan Chase & Co	CLOSED	0	276,551	-276,551	-100%	$61.1M	$0	-$61.1M	2026-05-13
Soros Fund Management LLC	CLOSED	0	275,000	-275,000	-100%	$60.7M	$0	-$60.7M	2026-05-15
FMR LLC	CLOSED	0	274,962	-274,962	-100%	$60.7M	$0	-$60.7M	2026-05-15
Ikarian Capital, LLC	CLOSED	0	273,243	-273,243	-100%	$60.4M	$0	-$60.4M	2026-05-15
Citadel Advisors LLC	CLOSED	0	269,389	-269,389	-100%	$59.5M	$0	-$59.5M	2026-05-15
Adage Capital Partners GP, L.L.C.	CLOSED	0	263,332	-263,332	-100%	$58.2M	$0	-$58.2M	2026-05-15
Point72 Asset Management, L.P.	CLOSED	0	250,000	-250,000	-100%	$55.2M	$0	-$55.2M	2026-05-15
Magnetar Financial LLC	CLOSED	0	232,537	-232,537	-100%	$51.4M	$0	-$51.4M	2026-05-13
Spruce Street Capital LP	CLOSED	0	232,269	-232,269	-100%	$51.3M	$0	-$51.3M	2026-05-14
Marshall Wace, LLP	CLOSED	0	222,763	-222,763	-100%	$49.2M	$0	-$49.2M	2026-05-15
Polar Asset Management Partners Inc.	CLOSED	0	216,998	-216,998	-100%	$47.9M	$0	-$47.9M	2026-05-15
Alliancebernstein L.P.	CLOSED	0	212,028	-212,028	-100%	$46.8M	$0	-$46.8M	2026-05-15
Verition Fund Management LLC	CLOSED	0	210,329	-210,329	-100%	$46.5M	$0	-$46.5M	2026-05-15
Alpine Associates Management Inc.	CLOSED	0	208,560	-208,560	-100%	$46.1M	$0	-$46.1M	2026-04-21
Bank of America Corp	CLOSED	0	207,844	-207,844	-100%	$45.9M	$0	-$45.9M	2026-05-18
First Trust Capital Management L.P.	CLOSED	0	205,233	-205,233	-100%	$45.3M	$0	-$45.3M	2026-05-14
Rock Springs Capital Management LP	CLOSED	0	204,878	-204,878	-100%	$45.3M	$0	-$45.3M	2026-05-15
Charles Schwab Investment Management Inc	CLOSED	0	190,700	-190,700	-100%	$42.1M	$0	-$42.1M	2026-05-15
Neuberger Berman Group LLC	CLOSED	0	184,873	-184,873	-100%	$40.8M	$0	-$40.8M	2026-10-27
Sofinnova Investments, Inc.	CLOSED	0	180,265	-180,265	-100%	$39.8M	$0	-$39.8M	2026-05-15
Northern Trust Corp	CLOSED	0	179,081	-179,081	-100%	$39.6M	$0	-$39.6M	2026-05-14
Perceptive Advisors LLC	CLOSED	0	165,131	-165,131	-100%	$36.5M	$0	-$36.5M	2026-05-29
Fred Alger Management, LLC	CLOSED	0	164,575	-164,575	-100%	$36.4M	$0	-$36.4M	2026-05-15
AQR Arbitrage LLC	CLOSED	0	157,709	-157,709	-100%	$34.8M	$0	-$34.8M	2026-05-15
Water Island Capital LLC	CLOSED	0	150,708	-150,708	-100%	$33.3M	$0	-$33.3M	2026-05-15
Gabelli Funds LLC	CLOSED	0	148,666	-148,666	-100%	$32.8M	$0	-$32.8M	2026-05-14
FNY Investment Advisers, LLC	CLOSED	0	145,533	-145,533	-100%	$32.1K	$0	-$32.1K	2026-04-15
Oddo BHF Asset Management SAS	CLOSED	0	142,500	-142,500	-100%	$31.5M	$0	-$31.5M	2026-05-18
Whitebox Advisors LLC	CLOSED	0	125,001	-125,001	-100%	$27.6M	$0	-$27.6M	2026-08-26
Man Group plc	CLOSED	0	116,713	-116,713	-100%	$25.8M	$0	-$25.8M	2026-05-15
Highbridge Capital Management LLC	CLOSED	0	112,980	-112,980	-100%	$25.0M	$0	-$25.0M	2026-05-15
Renaissance Technologies LLC	CLOSED	0	110,560	-110,560	-100%	$24.4M	$0	-$24.4M	2026-05-14
Velan Capital Investment Management LP	CLOSED	0	108,404	-108,404	-100%	$23.9M	$0	-$23.9M	2026-05-15
Octagon Capital Advisors LP	CLOSED	0	100,000	-100,000	-100%	$22.1M	$0	-$22.1M	2026-05-15
Eversept Partners, LP	CLOSED	0	98,721	-98,721	-100%	$21.8M	$0	-$21.8M	2026-05-15
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	95,805	-95,805	-100%	$21.2M	$0	-$21.2M	2026-05-14
Walleye Capital LLC	CLOSED	0	91,000	-91,000	-100%	$20.1M	$0	-$20.1M	2026-05-13
Acuta Capital Partners, LLC	CLOSED	0	89,145	-89,145	-100%	$19.7M	$0	-$19.7M	2026-05-15
BNP Paribas Financial Markets	CLOSED	0	86,869	-86,869	-100%	$19.2M	$0	-$19.2M	2026-05-12
Superstring Capital Management LP	CLOSED	0	85,098	-85,098	-100%	$18.8M	$0	-$18.8M	2026-05-14
Sand Grove Capital Management LLP	CLOSED	0	80,821	-80,821	-100%	$17.9M	$0	-$17.9M	2026-05-15
Boothbay Fund Management, LLC	CLOSED	0	79,587	-79,587	-100%	$17.6M	$0	-$17.6M	2026-05-15
Barclays PLC	CLOSED	0	78,322	-78,322	-100%	$17.3M	$0	-$17.3M	2026-05-15
NAN Fung Trinity (HK) Ltd	CLOSED	0	77,100	-77,100	-100%	$17.0M	$0	-$17.0M	2026-05-05
Slotnik Capital, LLC	CLOSED	0	76,245	-76,245	-100%	$16.8M	$0	-$16.8M	2026-05-15
Picton Mahoney Asset Management	CLOSED	0	75,000	-75,000	-100%	$16.6M	$0	-$16.6M	2026-05-13
Versor Investments LP	CLOSED	0	73,200	-73,200	-100%	$16.2M	$0	-$16.2M	2026-05-12
Artia Global Partners LP	CLOSED	0	70,824	-70,824	-100%	$15.6M	$0	-$15.6M	2026-05-15
Caxton Associates LLP	CLOSED	0	68,821	-68,821	-100%	$15.2M	$0	-$15.2M	2026-05-14
Woodline Partners LP	CLOSED	0	67,500	-67,500	-100%	$14.9M	$0	-$14.9M	2026-05-15
AlphaCore Capital LLC	CLOSED	0	66,790	-66,790	-100%	$14.8M	$0	-$14.8M	2026-05-15
Governors Lane LP	CLOSED	0	62,325	-62,325	-100%	$13.8M	$0	-$13.8M	2026-05-15
Adar1 Capital Management, LLC	CLOSED	0	59,677	-59,677	-100%	$13.2M	$0	-$13.2M	2026-05-18
First Trust Advisors LP	CLOSED	0	59,551	-59,551	-100%	$13.2M	$0	-$13.2M	2026-05-13
Public Sector Pension Investment Board	CLOSED	0	58,844	-58,844	-100%	$13.0M	$0	-$13.0M	2026-05-13
Bank of New York Mellon Corp	CLOSED	0	58,553	-58,553	-100%	$12.9M	$0	-$12.9M	2026-05-05
Sagefield Capital LP	CLOSED	0	57,075	-57,075	-100%	$12.6M	$0	-$12.6M	2026-05-15
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	56,375	-56,375	-100%	$12.5M	$0	-$12.5M	2026-05-14
Boxer Capital Management, LLC	CLOSED	0	53,000	-53,000	-100%	$11.7M	$0	-$11.7M	2026-05-15
Harvest Management LLC	CLOSED	0	52,500	-52,500	-100%	$11.6M	$0	-$11.6M	2026-05-15
Burkehill Global Management, LP	CLOSED	0	50,000	-50,000	-100%	$11.0M	$0	-$11.0M	2026-05-15
Duquesne Family Office LLC	CLOSED	0	49,495	-49,495	-100%	$10.9K	$0	-$10.9K	2026-05-15
Chicago Capital Management, LLC	CLOSED	0	49,000	-49,000	-100%	$8.2M	$0	-$8.2M	2026-04-27
Tudor Investment Corp ET AL	CLOSED	0	44,307	-44,307	-100%	$9.8M	$0	-$9.8M	2026-05-15
Nuveen, LLC	CLOSED	0	43,127	-43,127	-100%	$9.5M	$0	-$9.5M	2026-04-30
Birnam Oak Advisors, LP	CLOSED	0	41,414	-41,414	-100%	$9.1M	$0	-$9.1M	2026-05-12
Athos Capital Ltd	CLOSED	0	40,000	-40,000	-100%	$8.8K	$0	-$8.8K	2026-05-13
Soleus Capital Management, L.P.	CLOSED	0	38,811	-38,811	-100%	$8.6M	$0	-$8.6M	2026-05-14
Resolute Capital Asset Partners LLC	CLOSED	0	37,315	-37,315	-100%	$8.2M	$0	-$8.2M	2026-05-15
ABC Arbitrage SA	CLOSED	0	29,894	-29,894	-100%	$6.6M	$0	-$6.6M	2026-05-04
Equitec Proprietary Markets, LLC	CLOSED	0	28,787	-28,787	-100%	$6.4M	$0	-$6.4M	2026-05-11
Prelude Capital Management, LLC	CLOSED	0	28,641	-28,641	-100%	$6.3M	$0	-$6.3M	2026-05-15
Headlands Technologies LLC	CLOSED	0	28,595	-28,595	-100%	$6.3M	$0	-$6.3M	2026-05-13
Rhumbline Advisers	CLOSED	0	26,695	-26,695	-100%	$5.9M	$0	-$5.9M	2026-05-12
Rafferty Asset Management, LLC	CLOSED	0	26,492	-26,492	-100%	$5.9M	$0	-$5.9M	2026-05-15
Melqart Asset Management (UK) Ltd	CLOSED	0	26,461	-26,461	-100%	$5.8M	$0	-$5.8M	2026-05-12
Centiva Capital, LP	CLOSED	0	25,000	-25,000	-100%	$5.5M	$0	-$5.5M	2026-05-14
Vestcor Inc	CLOSED	0	25,000	-25,000	-100%	$5.5K	$0	-$5.5K	2026-05-12
Invesco Ltd.	CLOSED	0	23,698	-23,698	-100%	$5.2M	$0	-$5.2M	2026-07-15
HighVista Strategies LLC	CLOSED	0	22,928	-22,928	-100%	$5.1M	$0	-$5.1M	2026-05-15
BNP Paribas Asset Management Holding S.A.	CLOSED	0	22,538	-22,538	-100%	$5.0K	$0	-$5.0K	2026-05-14
Swiss National Bank	CLOSED	0	22,500	-22,500	-100%	$5.0M	$0	-$5.0M	2026-05-07
Credit Industriel ET Commercial	CLOSED	0	22,500	-22,500	-100%	$5.0M	$0	-$5.0M	2026-04-29
Wells Fargo & Company	CLOSED	0	22,363	-22,363	-100%	$4.9M	$0	-$4.9M	2026-07-08
UBS Asset Management Americas LLC	CLOSED	0	20,219	-20,219	-100%	$4.5M	$0	-$4.5M	2026-05-13
Cinctive Capital Management LP	CLOSED	0	20,000	-20,000	-100%	$4.4M	$0	-$4.4M	2026-05-15
Price T Rowe Associates Inc	CLOSED	0	19,743	-19,743	-100%	$4.4K	$0	-$4.4K	2026-05-15
Schonfeld Strategic Advisors LLC	CLOSED	0	19,537	-19,537	-100%	$4.3M	$0	-$4.3M	2026-05-15
Carmignac Gestion	CLOSED	0	18,896	-18,896	-100%	$4.2M	$0	-$4.2M	2026-06-15
Cibra Capital Ltd	CLOSED	0	18,713	-18,713	-100%	$4.1M	$0	-$4.1M	2026-04-24
Nomura Holdings Inc	CLOSED	0	17,500	-17,500	-100%	$3.9M	$0	-$3.9M	2026-05-15
New York Life Investment Management LLC	CLOSED	0	15,935	-15,935	-100%	$3.5M	$0	-$3.5M	2026-05-07
Jain Global LLC	CLOSED	0	15,542	-15,542	-100%	$3.4M	$0	-$3.4M	2026-05-15
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	15,000	-15,000	-100%	$3.3M	$0	-$3.3M	2026-05-15
Groupe la Francaise	CLOSED	0	15,000	-15,000	-100%	$3.3M	$0	-$3.3M	2026-05-21
Deutsche Bank Ag\	CLOSED	0	14,645	-14,645	-100%	$3.2M	$0	-$3.2M	2026-05-06
Harvest Investment Services, LLC	CLOSED	0	14,045	-14,045	-100%	$3.1M	$0	-$3.1M	2026-05-15
AQR Capital Management LLC	CLOSED	0	13,699	-13,699	-100%	$3.0M	$0	-$3.0M	2026-05-15
CSS LLC	CLOSED	0	13,500	-13,500	-100%	$3.0M	$0	-$3.0M	2026-05-15
Quarry LP	CLOSED	0	12,987	-12,987	-100%	$2.9M	$0	-$2.9M	2026-05-15
Victory Capital Management Inc	CLOSED	0	12,825	-12,825	-100%	$2.8M	$0	-$2.8M	2026-05-15
Franklin Resources Inc	CLOSED	0	12,650	-12,650	-100%	$2.8M	$0	-$2.8M	2026-05-13
Gamco Investors, Inc. ET AL	CLOSED	0	12,500	-12,500	-100%	$2.8M	$0	-$2.8M	2026-05-14
Manufacturers Life Insurance Company, the	CLOSED	0	11,409	-11,409	-100%	$2.5M	$0	-$2.5M	2026-05-15
SEI Investments Co	CLOSED	0	11,335	-11,335	-100%	$2.5M	$0	-$2.5M	2026-05-13
California State Teachers Retirement System	CLOSED	0	11,282	-11,282	-100%	$2.5M	$0	-$2.5M	2026-05-18
MetLife Investment Management, LLC	CLOSED	0	10,799	-10,799	-100%	$2.4M	$0	-$2.4M	2026-05-14
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	10,614	-10,614	-100%	$2.3M	$0	-$2.3M	2026-05-15
Legal & General Group Plc	CLOSED	0	10,460	-10,460	-100%	$2.3M	$0	-$2.3M	2026-05-08
SummitTX Capital, L.P.	CLOSED	0	10,149	-10,149	-100%	$2.2M	$0	-$2.2M	2026-05-15
Profund Advisors LLC	CLOSED	0	9,931	-9,931	-100%	$2.2M	$0	-$2.2M	2026-04-27
Public Employees Retirement System of Ohio	CLOSED	0	8,800	-8,800	-100%	$1.9M	$0	-$1.9M	2026-05-14
Intech Investment Management LLC	CLOSED	0	7,489	-7,489	-100%	$1.7M	$0	-$1.7M	2026-05-08
Yakira Capital Management, Inc.	CLOSED	0	7,337	-7,337	-100%	$1.6M	$0	-$1.6M	2026-05-14
Fortress Investment Group LLC	CLOSED	0	7,250	-7,250	-100%	$1.6M	$0	-$1.6M	2026-05-15
Carlson Capital, L.P.	CLOSED	0	7,000	-7,000	-100%	$1.5M	$0	-$1.5M	2026-05-28
Guggenheim Capital LLC	CLOSED	0	6,872	-6,872	-100%	$1.5M	$0	-$1.5M	2026-05-15
Russell Investments Group, Ltd.	CLOSED	0	6,526	-6,526	-100%	$1.4M	$0	-$1.4M	2026-05-08
Fora Capital, LLC	CLOSED	0	6,277	-6,277	-100%	$1.4M	$0	-$1.4M	2026-05-15
New York State Common Retirement Fund	CLOSED	0	6,200	-6,200	-100%	$1.4M	$0	-$1.4M	2026-05-06
Capula Management Ltd	CLOSED	0	6,000	-6,000	-100%	$1.3M	$0	-$1.3M	2026-05-14
Handelsbanken Fonder AB	CLOSED	0	6,000	-6,000	-100%	$1.3K	$0	-$1.3K	2026-04-28
State of Wisconsin Investment Board	CLOSED	0	5,717	-5,717	-100%	$1.3M	$0	-$1.3M	2026-05-15
Transmarket Holdings LP	CLOSED	0	5,360	-5,360	-100%	$1.2M	$0	-$1.2M	2026-05-13
Police & Firemen's Retirement System of New Jersey	CLOSED	0	5,277	-5,277	-100%	$1.2M	$0	-$1.2M	2026-04-29
SG Americas Securities, LLC	CLOSED	0	5,257	-5,257	-100%	$1.2K	$0	-$1.2K	2026-04-16
Simplex Trading, LLC	CLOSED	0	5,230	-5,230	-100%	$1.2M	$0	-$1.2M	2026-05-14
ProShare Advisors LLC	CLOSED	0	5,002	-5,002	-100%	$1.1M	$0	-$1.1M	2026-04-27
Mint Tower Capital Management B.V.	CLOSED	0	5,000	-5,000	-100%	$1.1K	$0	-$1.1K	2026-05-04
AlphaQuest LLC	CLOSED	0	4,985	-4,985	-100%	$1.1M	$0	-$1.1M	2026-04-30
State Board of Administration of Florida Retirement System	CLOSED	0	4,958	-4,958	-100%	$1.1M	$0	-$1.1M	2026-05-08
Twin Securities, Inc.	CLOSED	0	4,900	-4,900	-100%	$1.1M	$0	-$1.1M	2026-05-15
Persistent Asset Partners Ltd	CLOSED	0	4,704	-4,704	-100%	$1.0M	$0	-$1.0M	2026-05-12
Alethea Capital Management, LLC	CLOSED	0	4,630	-4,630	-100%	$1.0M	$0	-$1.0M	2026-05-13
ExodusPoint Capital Management, LP	CLOSED	0	4,442	-4,442	-100%	$981.2K	$0	-$981.2K	2026-05-15
Nisa Investment Advisors, LLC	CLOSED	0	4,384	-4,384	-100%	$968.4K	$0	-$968.4K	2026-04-30
State of New Jersey Common Pension Fund D	CLOSED	0	3,895	-3,895	-100%	$860.4K	$0	-$860.4K	2026-05-05
Meteora Capital, LLC	CLOSED	0	3,801	-3,801	-100%	$839.6K	$0	-$839.6K	2026-05-15
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	3,671	-3,671	-100%	$810.9K	$0	-$810.9K	2026-05-15
Strs Ohio	CLOSED	0	3,500	-3,500	-100%	$773.1K	$0	-$773.1K	2026-04-24
Voya Investment Management LLC	CLOSED	0	3,453	-3,453	-100%	$762.7K	$0	-$762.7K	2026-05-12
Janney Montgomery Scott LLC	CLOSED	0	3,400	-3,400	-100%	$751	$0	-$751	2026-04-22
Palumbo Wealth Management LLC	CLOSED	0	3,283	-3,283	-100%	$725.2K	$0	-$725.2K	2026-05-12
Arizona State Retirement System	CLOSED	0	3,178	-3,178	-100%	$702.0K	$0	-$702.0K	2026-05-01
Seven Fleet Capital Management LP	CLOSED	0	3,026	-3,026	-100%	$668.4K	$0	-$668.4K	2026-06-04
KLP Kapitalforvaltning AS	CLOSED	0	2,500	-2,500	-100%	$552.2K	$0	-$552.2K	2026-04-29
Vazirani Asset Management LLC	CLOSED	0	2,500	-2,500	-100%	$552.2K	$0	-$552.2K	2026-05-15
Susquehanna International Group, LLP	CLOSED	0	2,388	-2,388	-100%	$527.5K	$0	-$527.5K	2026-05-15
Nicholas Investment Partners, LP	CLOSED	0	2,375	-2,375	-100%	$524.6K	$0	-$524.6K	2026-05-15
Quantinno Capital Management LP	CLOSED	0	2,355	-2,355	-100%	$520.2K	$0	-$520.2K	2026-05-15
Raymond James Financial Inc	CLOSED	0	2,268	-2,268	-100%	$501.0K	$0	-$501.0K	2026-05-14
Canada Pension Plan Investment Board	CLOSED	0	2,200	-2,200	-100%	$486.0K	$0	-$486.0K	2026-05-15
Tower Research Capital LLC (TRC)	CLOSED	0	2,198	-2,198	-100%	$485.5K	$0	-$485.5K	2026-05-15
D. E. Shaw & Co., Inc.	CLOSED	0	2,109	-2,109	-100%	$465.9K	$0	-$465.9K	2026-05-15
T3 Companies, LLC	CLOSED	0	2,063	-2,063	-100%	$455.7K	$0	-$455.7K	2026-05-07
Wolverine Asset Management LLC	CLOSED	0	2,050	-2,050	-100%	$452.8K	$0	-$452.8K	2026-05-04
Creative Planning	CLOSED	0	1,921	-1,921	-100%	$424.3K	$0	-$424.3K	2026-05-12
Pictet Asset Management Holding SA	CLOSED	0	1,905	-1,905	-100%	$420.8K	$0	-$420.8K	2026-04-22
Mariner, LLC	CLOSED	0	1,700	-1,700	-100%	$375.5K	$0	-$375.5K	2026-05-13
Teacher Retirement System of Texas	CLOSED	0	1,697	-1,697	-100%	$374.9K	$0	-$374.9K	2026-04-30
Ameritas Investment Partners, Inc.	CLOSED	0	1,591	-1,591	-100%	$351.4K	$0	-$351.4K	2026-05-13
Xponance LLC	CLOSED	0	1,532	-1,532	-100%	$338.4K	$0	-$338.4K	2026-05-13
Westfield Capital Management Co LP	CLOSED	0	1,411	-1,411	-100%	$311.7K	$0	-$311.7K	2026-05-11
Armistice Capital, LLC	CLOSED	0	1,359	-1,359	-100%	$300.2K	$0	-$300.2K	2026-05-15
Odyssean, LLC	CLOSED	0	1,358	-1,358	-100%	$300.0K	$0	-$300.0K	2026-05-15
MacKenzie Financial Corp	CLOSED	0	1,224	-1,224	-100%	$269.7K	$0	-$269.7K	2026-05-13
Prudential Financial Inc	CLOSED	0	1,199	-1,199	-100%	$264.8K	$0	-$264.8K	2026-05-13
Sterling Capital Management LLC	CLOSED	0	1,139	-1,139	-100%	$251.6K	$0	-$251.6K	2026-04-22
Banco BTG Pactual S.A.	CLOSED	0	1,136	-1,136	-100%	$250.9K	$0	-$250.9K	2026-05-13
Abel Hall, LLC	CLOSED	0	1,069	-1,069	-100%	$236.1K	$0	-$236.1K	2026-04-28
Cora Capital Advisors LLC	CLOSED	0	1,016	-1,016	-100%	$224.4K	$0	-$224.4K	2026-04-17
PenderFund Capital Management Ltd.	CLOSED	0	900	-900	-100%	$198.8K	$0	-$198.8K	2026-05-15
Quantbot Technologies LP	CLOSED	0	635	-635	-100%	$140.3K	$0	-$140.3K	2026-05-13
Amalgamated Bank	CLOSED	0	616	-616	-100%	$136.0K	$0	-$136.0K	2026-05-08
Royal Bank of Canada	CLOSED	0	578	-578	-100%	$128.0K	$0	-$128.0K	2026-05-15
CWM, LLC	CLOSED	0	474	-474	-100%	$105	$0	-$105	2026-05-14
KBC Group NV	CLOSED	0	376	-376	-100%	$83	$0	-$83	2026-05-07
Caitong International Asset Management Co., Ltd	CLOSED	0	294	-294	-100%	$64.9K	$0	-$64.9K	2026-05-11
First Horizon Corp	CLOSED	0	153	-153	-100%	$33.8K	$0	-$33.8K	2026-04-30
Gamma Investing LLC	CLOSED	0	101	-101	-100%	$22.3K	$0	-$22.3K	2026-04-06
Danske Bank A/S	CLOSED	0	100	-100	-100%	$22.1K	$0	-$22.1K	2026-05-12
Allworth Financial LP	CLOSED	0	63	-63	-100%	$13.9K	$0	-$13.9K	2026-05-15
Wolff Wiese Magana LLC	CLOSED	0	58	-58	-100%	$12.8K	$0	-$12.8K	2026-04-13
IFP Advisors, Inc	CLOSED	0	49	-49	-100%	$10.8K	$0	-$10.8K	2026-04-13
Osaic Holdings, Inc.	CLOSED	0	48	-48	-100%	$10.6K	$0	-$10.6K	2026-05-15
WPG Advisers, LLC	CLOSED	0	48	-48	-100%	$10.6K	$0	-$10.6K	2026-04-30
Rockefeller Capital Management L.P.	CLOSED	0	47	-47	-100%	$10.4K	$0	-$10.4K	2026-05-14
Vermillion & White Wealth Management Group, LLC	CLOSED	0	45	-45	-100%	$9.9K	$0	-$9.9K	2026-05-15
PNC Financial Services Group, Inc.	CLOSED	0	30	-30	-100%	$6.6K	$0	-$6.6K	2026-05-08
Signaturefd, LLC	CLOSED	0	26	-26	-100%	$5.7K	$0	-$5.7K	2026-04-07
Jones Financial Companies Lllp	CLOSED	0	25	-25	-100%	$5.5K	$0	-$5.5K	2026-05-15
US Bancorp \de\	CLOSED	0	24	-24	-100%	$5.3K	$0	-$5.3K	2026-05-15
True Wealth Design, LLC	CLOSED	0	14	-14	-100%	$3.1K	$0	-$3.1K	2026-04-13
Toronto Dominion Bank	CLOSED	0	12	-12	-100%	$2.7K	$0	-$2.7K	2026-05-15
Parkside Financial Bank & Trust	CLOSED	0	11	-11	-100%	$2.4K	$0	-$2.4K	2026-05-13
SageView Advisory Group, LLC	CLOSED	0	9	-9	-100%	$2.0K	$0	-$2.0K	2026-08-10
Smartleaf Asset Management LLC	CLOSED	0	8	-8	-100%	$1.8K	$0	-$1.8K	2026-05-15
NewEdge Advisors, LLC	CLOSED	0	7	-7	-100%	$1.5K	$0	-$1.5K	2026-06-03
SHP Wealth Management	CLOSED	0	5	-5	-100%	$1.1K	$0	-$1.1K	2026-05-08
Clearstead Advisors, LLC	CLOSED	0	3	-3	-100%	$663	$0	-$663	2026-05-06
MAI Capital Management	CLOSED	0	2	-2	-100%	$442	$0	-$442	2026-05-15
Bell Investment Advisors, Inc	CLOSED	0	2	-2	-100%	$442	$0	-$442	2026-04-17
Marquette Asset Management, LLC	CLOSED	0	2	-2	-100%	$442	$0	-$442	2026-04-24
RHL Group, LLC	CLOSED	0	2	-2	-100%	$442	$0	-$442	2026-05-13
Northwestern Mutual Wealth Management Co	CLOSED	0	1	-1	-100%	$221	$0	-$221	2026-05-07
SJS Investment Consulting Inc.	CLOSED	0	1	-1	-100%	$221	$0	-$221	2026-04-23
Keating Financial Advisory Services, Inc.	CLOSED	0	1	-1	-100%	$221	$0	-$221	2026-05-15
Vanguard Group Inc	DECREASED	0	2,007,193	-2,007,193	-100%	$443.4M	$0	-$443.4M	2026-05-14
Norges Bank	N/A	—	200,000	-200,000	-100%	$44.2M	—	—	2026-05-11
Omni Event Management Ltd	N/A	—	185,313	-185,313	-100%	$40.9M	—	—	—
CIBC World Markets Corp	N/A	—	1,297	-1,297	-100%	$286.5K	—	—	—
Global Retirement Partners, LLC	N/A	—	205	-205	-100%	$45.3K	—	—	—
Comerica Bank	N/A	—	12	-12	-100%	$2.6K	—	—	—
Atlantic Trust Group, LLC	N/A	—	7	-7	-100%	$1.5K	—	—	—

Showing 239 of 239 institutions