IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Constellation Pharmaceutical (CNST)

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Avoro Capital Advisors LLC
INCREASED
Shares3,210,000 from 2,950,000
Change+260,000 (+9%)
Value$108.5K (+$39.5K)
Filed 2021-08-16
BlackRock Inc.
INCREASED
Shares2,781,344 from 2,649,702
Change+131,642 (+5%)
Value$94.0K (+$32.0K)
Filed 2021-08-11
Column Group LLC
UNCHANGED
Shares2,626,631 from 2,626,631
Change0 (0%)
Value$88.8K (+$27.3K)
Filed 2021-08-16
Ponoi Management, LLC
UNCHANGED
Shares1,880,623 from 1,880,623
Change0 (0%)
Value$63.6K (+$19.6K)
Filed 2021-08-16
Magnetar Financial LLC
NEW
Shares1,828,482
Change+1,828,482
Value$61.8K
Filed 2021-08-06
Omni Partners US LLC
NEW
Shares1,815,117
Change+1,815,117
Value$61.4K
Filed 2021-08-16
Deerfield Management Company, L.P.
DECREASED
Shares1,601,427 from 1,708,957
Change-107,530 (-6%)
Value$54.1K (+$14.2K)
Filed 2021-08-16
State Street Corp
DECREASED
Shares1,590,606 from 2,194,414
Change-603,808 (-28%)
Value$53.8K (+$2.4K)
Filed 2021-08-16
Versor Investments LP
NEW
Shares1,588,845
Change+1,588,845
Value$53.7K
Filed 2021-07-27
Ponoi II Management, LLC
UNCHANGED
Shares1,574,229 from 1,574,229
Change0 (0%)
Value$53.2K (+$16.4K)
Filed 2021-08-16
Vanguard Group Inc
DECREASED
Shares1,561,052 from 1,714,783
Change-153,731 (-9%)
Value$52.8K (+$12.7K)
Filed 2021-08-13
Casdin Capital, LLC
DECREASED
Shares1,341,000 from 1,800,000
Change-459,000 (-25%)
Value$45.3K (+$3.2K)
Filed 2021-08-16
Alpine Associates Management Inc.
NEW
Shares1,007,600
Change+1,007,600
Value$34.1K
Filed 2021-08-11
Man Group plc
NEW
Shares948,492
Change+948,492
Value$32.1K
Filed 2021-08-16
Wellington Management Group LLP
DECREASED
Shares933,294 from 4,404,129
Change-3,470,835 (-79%)
Value$31.5K (-$71.5K)
Filed 2021-08-16
Millennium Management LLC
NEW
Shares852,040
Change+852,040
Value$28.8K
Filed 2021-08-16
AQR Arbitrage LLC
NEW
Shares800,443
Change+800,443
Value$27.1K
Filed 2021-08-16
Balyasny Asset Management L.P.
NEW
Shares639,674
Change+639,674
Value$21.6K
Filed 2021-08-16
JPMorgan Chase & Co
INCREASED
Shares628,458 from 18,487
Change+609,971 (+3299%)
Value$21.2K (+$20.8K)
Filed 2021-08-12
Regents of the University of California
UNCHANGED
Shares621,541 from 621,541
Change0 (0%)
Value$21.0K (+$6.5K)
Filed 2021-07-27
Geode Capital Management, LLC
INCREASED
Shares611,273 from 561,845
Change+49,428 (+9%)
Value$20.7K (+$7.5K)
Filed 2021-08-13
Euclidean Capital LLC
UNCHANGED
Shares554,325 from 554,325
Change0 (0%)
Value$18.7K (+$5.8K)
Filed 2021-11-15
Glazer Capital, LLC
NEW
Shares520,235
Change+520,235
Value$17.6K
Filed 2021-08-13
Water Island Capital LLC
NEW
Shares514,137
Change+514,137
Value$17.4K
Filed 2021-08-12
Alliancebernstein L.P.
INCREASED
Shares508,375 from 36,800
Change+471,575 (+1281%)
Value$17.2K (+$16.3K)
Filed 2021-07-30
Citigroup Inc
INCREASED
Shares496,548 from 137,821
Change+358,727 (+260%)
Value$16.8K (+$13.6K)
Filed 2021-08-10
PFM Health Sciences, LP
UNCHANGED
Shares469,664 from 469,664
Change0 (0%)
Value$15.9K (+$4.9K)
Filed 2021-08-16
Morgan Stanley
DECREASED
Shares467,442 from 1,211,640
Change-744,198 (-61%)
Value$15.8K (-$12.5K)
Filed 2021-08-23
Samson Rock Capital LLP
NEW
Shares467,072
Change+467,072
Value$15.8K
Filed 2021-07-20
Goldman Sachs Group Inc
DECREASED
Shares458,096 from 686,608
Change-228,512 (-33%)
Value$15.5K (-$576)
Filed 2021-08-13
Commodore Capital LP
INCREASED
Shares440,869 from 368,448
Change+72,421 (+20%)
Value$14.9K (+$6.3K)
Filed 2021-10-14
Gabelli Funds LLC
NEW
Shares380,583
Change+380,583
Value$12.9K
Filed 2021-08-13
Northern Trust Corp
INCREASED
Shares356,234 from 338,829
Change+17,405 (+5%)
Value$12.0K (+$4.1K)
Filed 2021-08-13
Chicago Capital Management, LLC
NEW
Shares295,878
Change+295,878
Value$10.0K
Filed 2021-08-11
TIG Advisors, LLC
NEW
Shares287,643
Change+287,643
Value$9.7K
Filed 2021-08-16
Ergoteles LLC
NEW
Shares280,900
Change+280,900
Value$9.5K
Filed 2021-08-12
Candriam S.C.A.
DECREASED
Shares280,008 from 411,515
Change-131,507 (-32%)
Value$9.5K (-$1.9K)
Filed 2021-07-20
Nexpoint Asset Management, L.P.
NEW
Shares265,794
Change+265,794
Value$9.0K
Filed 2021-08-16
Polar Asset Management Partners Inc.
NEW
Shares255,665
Change+255,665
Value$8.6K
Filed 2021-08-16
Rock Springs Capital Management LP
INCREASED
Shares247,200 from 232,000
Change+15,200 (+7%)
Value$8.4K (+$2.9K)
Filed 2021-08-16
Charles Schwab Investment Management Inc
INCREASED
Shares225,435 from 209,980
Change+15,455 (+7%)
Value$7.6K (+$2.7K)
Filed 2021-08-16
Bardin Hill Management Partners LP
NEW
Shares219,997
Change+219,997
Value$7.4K
Filed 2021-08-16
Healthcare of Ontario Pension Plan Trust Fund
INCREASED
Shares206,400 from 36,000
Change+170,400 (+473%)
Value$7.0K (+$6.1K)
Filed 2021-08-12
Gabelli & Co Investment Advisers, Inc.
NEW
Shares182,618
Change+182,618
Value$6.2K
Filed 2021-08-13
Bleichroeder LP
UNCHANGED
Shares182,500 from 182,500
Change0 (0%)
Value$6.2K (+$1.9K)
Filed 2021-08-16
First Trust Capital Management L.P.
NEW
Shares175,036
Change+175,036
Value$5.9K
Filed 2021-08-16
LMR Partners LLP
NEW
Shares165,643
Change+165,643
Value$5.6K
Filed 2021-08-16
Norges Bank
NEW
Shares158,900
Change+158,900
Value$5.4K
Filed 2022-08-15
DLD Asset Management, LP
NEW
Shares150,000
Change+150,000
Value$5.1K
Filed 2021-08-13
Beryl Capital Management LLC
NEW
Shares130,861
Change+130,861
Value$4.4K
Filed 2021-08-16
Berry Street Capital Management LLP
NEW
Shares125,000
Change+125,000
Value$4.2K
Filed 2021-08-13
Henderson Group PLC
NEW
Shares122,901
Change+122,901
Value$4.2K
Filed 2021-08-16
Bank of New York Mellon Corp
NEW
Shares119,720
Change+119,720
Value$4.0K
Filed 2021-08-11
Nuveen Asset Management, LLC
INCREASED
Shares119,496 from 107,122
Change+12,374 (+12%)
Value$2.4K (-$88)
Filed 2021-08-16
Credit Suisse AG/
INCREASED
Shares111,124 from 24,082
Change+87,042 (+361%)
Value$3.8K (+$3.2K)
Filed 2021-08-16
Barclays PLC
INCREASED
Shares110,787 from 66,271
Change+44,516 (+67%)
Value$3.7K (+$2.2K)
Filed 2021-08-13
Kellner Capital, LLC
NEW
Shares108,423
Change+108,423
Value$3.7K
Filed 2021-08-09
S. Muoio & Co. LLC
NEW
Shares105,000
Change+105,000
Value$3.5K
Filed 2021-08-16
Wolverine Asset Management LLC
NEW
Shares103,902
Change+103,902
Value$3.5K
Filed 2021-08-13
Prelude Capital Management, LLC
NEW
Shares101,865
Change+101,865
Value$3.4K
Filed 2021-08-16
Public Employees Retirement System of Ohio
NEW
Shares96,000
Change+96,000
Value$3.2K
Filed 2021-08-16
Knott David M
INCREASED
Shares91,909 from 85,909
Change+6,000 (+7%)
Value$3.1K (+$1.1K)
Filed 2021-08-13
Melqart Asset Management (UK) Ltd
NEW
Shares89,400
Change+89,400
Value$3.0K
Filed 2021-08-16
Murchinson Ltd.
NEW
Shares75,000
Change+75,000
Value$2.5K
Filed 2021-08-13
Caption Management, LLC
NEW
Shares75,000
Change+75,000
Value$2.5K
Filed 2021-08-16
Equitec Proprietary Markets, LLC
NEW
Shares68,900
Change+68,900
Value$2.3K
Filed 2021-07-20
Havens Advisors LLC
NEW
Shares67,963
Change+67,963
Value$2.3K
Filed 2021-07-14
Gamco Investors, Inc. ET AL
NEW
Shares64,211
Change+64,211
Value$2.2K
Filed 2021-08-13
Alps Advisors Inc
DECREASED
Shares63,109 from 86,577
Change-23,468 (-27%)
Value$2.1K (+$108)
Filed 2021-08-11
Dimensional Fund Advisors LP
NEW
Shares62,522
Change+62,522
Value$2.1K
Filed 2021-08-12
Personal Capital Advisors Corp
NEW
Shares62,380
Change+62,380
Value$2.1K
Filed 2021-08-11
Jennison Associates LLC
DECREASED
Shares61,895 from 1,138,260
Change-1,076,365 (-95%)
Value$2.1K (-$24.5K)
Filed 2021-08-12
Bank of America Corp
DECREASED
Shares60,252 from 125,963
Change-65,711 (-52%)
Value$2.0K (-$910)
Filed 2021-09-13
Verition Fund Management LLC
NEW
Shares59,651
Change+59,651
Value$2.0K
Filed 2021-08-16
Swiss National Bank
DECREASED
Shares58,000 from 59,800
Change-1,800 (-3%)
Value$2.0K (+$561)
Filed 2021-08-06
Panagora Asset Management Inc
DECREASED
Shares57,865 from 59,136
Change-1,271 (-2%)
Value$2.0K (+$573)
Filed 2021-08-11
Boothbay Fund Management, LLC
NEW
Shares56,250
Change+56,250
Value$1.9K
Filed 2021-08-17
CSS LLC
NEW
Shares56,076
Change+56,076
Value$1.9K
Filed 2021-08-16
Rafferty Asset Management, LLC
DECREASED
Shares55,592 from 110,954
Change-55,362 (-50%)
Value$1.9K (-$716)
Filed 2021-08-10
Rhumbline Advisers
INCREASED
Shares52,829 from 35,394
Change+17,435 (+49%)
Value$1.8K (+$958)
Filed 2021-08-05
California State Teachers Retirement System
INCREASED
Shares49,985 from 46,283
Change+3,702 (+8%)
Value$1.7K (+$606)
Filed 2021-08-16
ExodusPoint Capital Management, LP
NEW
Shares44,577
Change+44,577
Value$1.5K
Filed 2021-08-16
Fred Alger Management, LLC
DECREASED
Shares43,677 from 77,528
Change-33,851 (-44%)
Value$1.5K (-$337)
Filed 2021-08-16
Two Sigma Investments, LP
NEW
Shares41,370
Change+41,370
Value$1.4K
Filed 2021-08-16
State of Wisconsin Investment Board
UNCHANGED
Shares41,300 from 41,300
Change0 (0%)
Value$1.4K (+$430)
Filed 2021-08-12
Maven Securities LTD
NEW
Shares41,000
Change+41,000
Value$1.4K
Filed 2021-08-16
GAM Holding AG
NEW
Shares40,500
Change+40,500
Value$1.4K
Filed 2021-08-09
UBS Asset Management Americas LLC
INCREASED
Shares37,958 from 31,369
Change+6,589 (+21%)
Value$1.3M (+$549.3K)
Filed 2021-08-16
Hamilton Lane Advisors LLC
NEW
Shares36,974
Change+36,974
Value$1.3K
Filed 2021-07-20
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares36,404
Change+36,404
Value$1.2K
Filed 2021-08-10
Pentwater Capital Management LP
NEW
Shares35,000
Change+35,000
Value$1.2K
Filed 2021-08-16
Two Sigma Advisers, LP
DECREASED
Shares34,300 from 70,400
Change-36,100 (-51%)
Value$1.2K (-$488)
Filed 2021-08-16
Hennion & Walsh Asset Management, Inc.
NEW
Shares33,917
Change+33,917
Value$1.1K
Filed 2021-08-13
Harvest Management LLC
NEW
Shares32,500
Change+32,500
Value$1.1K
Filed 2021-07-23
New York State Common Retirement Fund
INCREASED
Shares31,363 from 29,300
Change+2,063 (+7%)
Value$1.1K (+$375)
Filed 2021-08-02
BCK Capital Management LP
NEW
Shares29,800
Change+29,800
Value$1.0K
Filed 2021-07-20
Olympiad Research LP
NEW
Shares29,771
Change+29,771
Value$1.0K
Filed 2021-08-04
Voloridge Investment Management, LLC
NEW
Shares29,166
Change+29,166
Value$986
Filed 2021-08-16
Mint Tower Capital Management B.V.
NEW
Shares28,731
Change+28,731
Value$971
Filed 2021-08-02
Berkley W R Corp
NEW
Shares24,701
Change+24,701
Value$835
Filed 2021-08-16
SG Americas Securities, LLC
DECREASED
Shares23,940 from 69,773
Change-45,833 (-66%)
Value$809 (-$823)
Filed 2021-08-12
Deutsche Bank Ag\
DECREASED
Shares23,515 from 526,371
Change-502,856 (-96%)
Value$795 (-$11.5K)
Filed 2021-08-11
PDT Partners, LLC
DECREASED
Shares23,300 from 54,819
Change-31,519 (-57%)
Value$788 (-$494)
Filed 2021-08-16
Marshall Wace North America, L.P.
NEW
Shares22,440
Change+22,440
Value$758
Filed 2021-08-25
Susquehanna Fundamental Investments, LLC
NEW
Shares22,252
Change+22,252
Value$752
Filed 2021-08-11
Parametric Portfolio Associates LLC
INCREASED
Shares21,639 from 15,935
Change+5,704 (+36%)
Value$731 (+$358)
Filed 2021-09-03
Guggenheim Capital LLC
NEW
Shares21,553
Change+21,553
Value$728
Filed 2021-08-13
Manufacturers Life Insurance Company, the
INCREASED
Shares20,965 from 18,020
Change+2,945 (+16%)
Value$709 (+$288)
Filed 2021-08-12
American International Group, Inc.
INCREASED
Shares20,327 from 17,889
Change+2,438 (+14%)
Value$687 (+$269)
Filed 2021-08-13
Invesco Ltd.
INCREASED
Shares20,035 from 12,516
Change+7,519 (+60%)
Value$677 (+$384)
Filed 2021-08-17
Walleye Trading LLC
INCREASED
Shares19,801 from 1,749
Change+18,052 (+1032%)
Value$669 (+$628)
Filed 2021-08-16
State Board of Administration of Florida Retirement System
INCREASED
Shares19,487 from 12,838
Change+6,649 (+52%)
Value$659 (+$359)
Filed 2021-08-10
Susquehanna International Group, LLP
DECREASED
Shares19,013 from 48,302
Change-29,289 (-61%)
Value$643 (-$487)
Filed 2021-08-11
ProShare Advisors LLC
INCREASED
Shares18,021 from 14,824
Change+3,197 (+22%)
Value$609 (+$262)
Filed 2021-08-13
Price T Rowe Associates Inc
DECREASED
Shares17,840 from 542,039
Change-524,199 (-97%)
Value$603 (-$12.1K)
Filed 2021-08-16
Hite Hedge Asset Management LLC
DECREASED
Shares16,995 from 29,579
Change-12,584 (-43%)
Value$574 (-$118)
Filed 2021-08-13
Rockefeller Capital Management L.P.
NEW
Shares16,894
Change+16,894
Value$569
Filed 2021-08-10
Voya Investment Management LLC
INCREASED
Shares14,107 from 13,297
Change+810 (+6%)
Value$477 (+$166)
Filed 2021-08-16
DekaBank Deutsche Girozentrale
UNCHANGED
Shares13,300 from 13,300
Change0 (0%)
Value$450 (+$139)
Filed 2021-08-05
MetLife Investment Management, LLC
DECREASED
Shares12,376 from 24,752
Change-12,376 (-50%)
Value$418.3K (-$160.6K)
Filed 2024-05-17
Erste Asset Management GmbH
UNCHANGED
Shares12,300 from 12,300
Change0 (0%)
Value$416.2K (+$128.5K)
Filed 2024-11-25
Fora Capital, LLC
NEW
Shares11,984
Change+11,984
Value$405.0K
Filed 2021-08-16
Evercore Wealth Management, LLC
DECREASED
Shares11,147 from 13,171
Change-2,024 (-15%)
Value$377 (+$69)
Filed 2021-08-16
Principal Financial Group Inc
NEW
Shares11,048
Change+11,048
Value$373
Filed 2021-08-10
Metropolitan Life Insurance Co
DECREASED
Shares10,040 from 17,094
Change-7,054 (-41%)
Value$339.4K (-$60.5K)
Filed 2023-06-21
Handelsbanken Fonder AB
NEW
Shares9,900
Change+9,900
Value$335
Filed 2021-08-03
XTX Topco Ltd
NEW
Shares9,001
Change+9,001
Value$304
Filed 2021-08-12
Quantamental Technologies LLC
NEW
Shares8,881
Change+8,881
Value$300
Filed 2021-08-16
Arizona State Retirement System
NEW
Shares7,155
Change+7,155
Value$242
Filed 2021-08-02
Legal & General Group Plc
DECREASED
Shares6,476 from 6,543
Change-67 (-1%)
Value$219 (+$66)
Filed 2021-08-12
Bayesian Capital Management, LP
NEW
Shares6,100
Change+6,100
Value$206
Filed 2021-08-13
Victory Capital Management Inc
DECREASED
Shares5,971 from 1,591,061
Change-1,585,090 (-100%)
Value$202 (-$37.0K)
Filed 2021-08-03
BNP Paribas Financial Markets
DECREASED
Shares4,480 from 6,618
Change-2,138 (-32%)
Value$151.4K (-$3.4K)
Filed 2021-08-10
UBS Group AG
DECREASED
Shares4,429 from 44,697
Change-40,268 (-90%)
Value$150 (-$895)
Filed 2021-08-13
Quantbot Technologies LP
NEW
Shares3,600
Change+3,600
Value$121
Filed 2021-08-12
Ameritas Investment Partners, Inc.
INCREASED
Shares2,844 from 2,388
Change+456 (+19%)
Value$96 (+$40)
Filed 2021-08-06
Tower Research Capital LLC (TRC)
DECREASED
Shares2,348 from 3,566
Change-1,218 (-34%)
Value$80 (-$3)
Filed 2021-08-16
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares2,178 from 2,178
Change0 (0%)
Value$74 (+$23)
Filed 2021-07-30
O'shaughnessy Asset Management, LLC
NEW
Shares1,582
Change+1,582
Value$53
Filed 2021-08-09
Canada Life Assurance Co
UNCHANGED
Shares1,406 from 1,406
Change0 (0%)
Value$48 (+$15)
Filed 2021-08-11
Wells Fargo & Company
DECREASED
Shares1,199 from 3,677
Change-2,478 (-67%)
Value$40 (-$46)
Filed 2021-08-16
Penserra Capital Management LLC
INCREASED
Shares1,090 from 1,085
Change+5 (+0%)
Value$36 (+$11)
Filed 2021-08-12
Macquarie Group LTD
DECREASED
Shares686 from 46,367
Change-45,681 (-99%)
Value$23 (-$1.1K)
Filed 2021-08-13
Royal Bank of Canada
DECREASED
Shares461 from 5,527
Change-5,066 (-92%)
Value$16 (-$114)
Filed 2021-08-16
Nisa Investment Advisors, LLC
UNCHANGED
Shares410 from 410
Change0 (0%)
Value$14 (+$4)
Filed 2021-08-06
Trustcore Financial Services, LLC
NEW
Shares232
Change+232
Value$8
Filed 2021-08-02
TCI Wealth Advisors, Inc.
INCREASED
Shares119 from 66
Change+53 (+80%)
Value$4 (+$2)
Filed 2021-08-02
Cutler Group LP
NEW
Shares100
Change+100
Value$3
Filed 2021-07-19
Daiwa Securities Group Inc.
UNCHANGED
Shares89 from 89
Change0 (0%)
Value$3 (+$1)
Filed 2021-08-06
Turim 21 Investimentos Ltda.
UNCHANGED
Shares45 from 45
Change0 (0%)
Value$68 (+$5)
Filed 2021-08-13
State of Wyoming
INCREASED
Shares20 from 5
Change+15 (+300%)
Value$0 ($0)
Filed 2022-02-14
Venrock Adviser, LLC
CLOSED
Shares0 from 4,016,873
Change-4,016,873 (-100%)
Value$0 (-$94.0K)
Filed 2021-08-13
RA Capital Management, L.P.
CLOSED
Shares0 from 2,238,536
Change-2,238,536 (-100%)
Value$0 (-$52.4K)
Filed 2021-08-16
Lord, Abbett & Co. LLC
CLOSED
Shares0 from 1,959,056
Change-1,959,056 (-100%)
Value$0 (-$45.8K)
Filed 2021-08-11
Venrock Management V, LLC
CLOSED
Shares0 from 1,570,058
Change-1,570,058 (-100%)
Value$0 (-$36.7K)
Filed 2021-08-13
Bain Capital Life Sciences Investors, LLC
CLOSED
Shares0 from 1,400,000
Change-1,400,000 (-100%)
Value$0 (-$32.7K)
Filed 2021-08-16
Great Point Partners LLC
CLOSED
Shares0 from 872,415
Change-872,415 (-100%)
Value$0 (-$20.4K)
Filed 2021-08-16
Novo Holdings A/S
CLOSED
Shares0 from 699,415
Change-699,415 (-100%)
Value$0 (-$16.4K)
Filed 2021-08-16
Cooper Creek Partners Management LLC
CLOSED
Shares0 from 319,345
Change-319,345 (-100%)
Value$0 (-$4.7K)
Filed 2021-08-13
Peregrine Capital Management LLC
CLOSED
Shares0 from 277,419
Change-277,419 (-100%)
Value$0 (-$6.5K)
Filed 2021-08-03
Ghost Tree Capital, LLC
CLOSED
Shares0 from 275,000
Change-275,000 (-100%)
Value$0 (-$6.4K)
Filed 2021-08-11
AXA S.A.
CLOSED
Shares0 from 260,170
Change-260,170 (-100%)
Value$0 (-$6.1K)
Filed 2021-08-13
Polar Capital Holdings Plc
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$5.8K)
Filed 2021-08-16
Sio Capital Management, LLC
CLOSED
Shares0 from 166,186
Change-166,186 (-100%)
Value$0 (-$3.9K)
Filed 2021-08-16
Altium Capital Management LLC
CLOSED
Shares0 from 158,733
Change-158,733 (-100%)
Value$0 (-$3.7K)
Filed 2021-08-13
Citadel Advisors LLC
CLOSED
Shares0 from 152,848
Change-152,848 (-100%)
Value$0 (-$3.6K)
Filed 2021-08-16
Vivo Capital, LLC
CLOSED
Shares0 from 140,298
Change-140,298 (-100%)
Value$0 (-$3.3K)
Filed 2021-08-16
Point72 Asset Management, L.P.
CLOSED
Shares0 from 114,932
Change-114,932 (-100%)
Value$0 (-$2.7K)
Filed 2021-08-16
Baker Bros. Advisors LP
CLOSED
Shares0 from 114,735
Change-114,735 (-100%)
Value$0 (-$2.7K)
Filed 2021-08-16
FMR LLC
CLOSED
Shares0 from 90,259
Change-90,259 (-100%)
Value$0 (-$2.1K)
Filed 2021-08-13
Kennedy Capital Management LLC
CLOSED
Shares0 from 89,891
Change-89,891 (-100%)
Value$0 (-$2.1K)
Filed 2021-08-16
Moore Capital Management, LP
CLOSED
Shares0 from 79,975
Change-79,975 (-100%)
Value$0 (-$1.9K)
Filed 2021-08-16
California Public Employees Retirement System
CLOSED
Shares0 from 62,400
Change-62,400 (-100%)
Value$0 (-$1.5K)
Filed 2021-08-13
Jasper Ridge Partners, L.P.
CLOSED
Shares0 from 61,642
Change-61,642 (-100%)
Value$0 (-$1.4K)
Filed 2022-08-12
Cheyne Capital Management (UK) LLP
CLOSED
Shares0 from 58,688
Change-58,688 (-100%)
Value$0 (-$1.4K)
Filed 2021-08-12
X-Square Capital, LLC
CLOSED
Shares0 from 51,517
Change-51,517 (-100%)
Value$0 (-$1.2K)
Filed 2021-08-16
TD Asset Management Inc
CLOSED
Shares0 from 37,603
Change-37,603 (-100%)
Value$0 (-$880)
Filed 2021-08-11
Algert Global LLC
CLOSED
Shares0 from 34,901
Change-34,901 (-100%)
Value$0 (-$816)
Filed 2021-08-13
Russell Investments Group, Ltd.
CLOSED
Shares0 from 26,582
Change-26,582 (-100%)
Value$0 (-$621)
Filed 2021-08-04
HighVista Strategies LLC
CLOSED
Shares0 from 23,271
Change-23,271 (-100%)
Value$0 (-$544)
Filed 2021-08-16
LOS Angeles Capital Management LLC
CLOSED
Shares0 from 19,220
Change-19,220 (-100%)
Value$0 (-$450)
Filed 2021-08-05
SEI Investments Co
CLOSED
Shares0 from 18,623
Change-18,623 (-100%)
Value$0 (-$436)
Filed 2021-08-06
Virginia Retirement Systems ET Al
CLOSED
Shares0 from 12,800
Change-12,800 (-100%)
Value$0 (-$299)
Filed 2021-08-13
Jane Street Group, LLC
CLOSED
Shares0 from 12,046
Change-12,046 (-100%)
Value$0 (-$282)
Filed 2021-08-16
Virtu Financial LLC
CLOSED
Shares0 from 11,963
Change-11,963 (-100%)
Value$0 (-$280)
Filed 2021-09-17
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 10,510
Change-10,510 (-100%)
Value$0 (-$246)
Filed 2021-08-16
Virtus Advisers, LLC
CLOSED
Shares0 from 9,500
Change-9,500 (-100%)
Value$0 (-$222)
Filed 2021-08-10
Simplex Trading, LLC
CLOSED
Shares0 from 9,492
Change-9,492 (-100%)
Value$0 (-$222)
Filed 2021-08-12
Eagle Capital Management LLC
CLOSED
Shares0 from 8,639
Change-8,639 (-100%)
Value$0 (-$202)
Filed 2021-08-16
Cowen and Company, LLC
CLOSED
Shares0 from 4,813
Change-4,813 (-100%)
Value$0 (-$113)
Filed 2021-08-13
Cubist Systematic Strategies, LLC
CLOSED
Shares0 from 4,144
Change-4,144 (-100%)
Value$0 (-$97)
Filed 2021-08-16
AlphaCentric Advisors LLC
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$94)
Filed 2022-03-09
First Mercantile Trust Co
CLOSED
Shares0 from 2,952
Change-2,952 (-100%)
Value$0 (-$69)
Filed 2021-08-10
Pacer Advisors, Inc.
CLOSED
Shares0 from 2,588
Change-2,588 (-100%)
Value$0 (-$61)
Filed 2021-07-21
Bank of Montreal
CLOSED
Shares0 from 941
Change-941 (-100%)
Value$0 (-$21)
Filed 2021-08-12
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED
Shares0 from 790
Change-790 (-100%)
Value$0 (-$18)
Filed 2021-08-16
Sowell Financial Services LLC
CLOSED
Shares0 from 324
Change-324 (-100%)
Value$0 (-$7)
Filed 2021-08-05
Eudaimonia Partners, LLC
CLOSED
Shares0 from 277
Change-277 (-100%)
Value$0 (-$6)
Filed 2021-08-13
Accel Wealth Management
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$6)
Filed 2021-08-03
IFP Advisors, Inc
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-07-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-08-13
Status
Avoro Capital Advisors LLC
INCREASED3,210,0002,950,000+260,000+9%$69.0K$108.5K+$39.5K2021-08-16
BlackRock Inc.
INCREASED2,781,3442,649,702+131,642+5%$62.0K$94.0K+$32.0K2021-08-11
Column Group LLC
UNCHANGED2,626,6312,626,63100%$61.4K$88.8K+$27.3K2021-08-16
Ponoi Management, LLC
UNCHANGED1,880,6231,880,62300%$44.0K$63.6K+$19.6K2021-08-16
Magnetar Financial LLC
NEW1,828,482—+1,828,482——$61.8K—2021-08-06
Omni Partners US LLC
NEW1,815,117—+1,815,117——$61.4K—2021-08-16
Deerfield Management Company, L.P.
DECREASED1,601,4271,708,957-107,530-6%$40.0K$54.1K+$14.2K2021-08-16
State Street Corp
DECREASED1,590,6062,194,414-603,808-28%$51.3K$53.8K+$2.4K2021-08-16
Versor Investments LP
NEW1,588,845—+1,588,845——$53.7K—2021-07-27
Ponoi II Management, LLC
UNCHANGED1,574,2291,574,22900%$36.8K$53.2K+$16.4K2021-08-16
Vanguard Group Inc
DECREASED1,561,0521,714,783-153,731-9%$40.1K$52.8K+$12.7K2021-08-13
Casdin Capital, LLC
DECREASED1,341,0001,800,000-459,000-25%$42.1K$45.3K+$3.2K2021-08-16
Alpine Associates Management Inc.
NEW1,007,600—+1,007,600——$34.1K—2021-08-11
Man Group plc
NEW948,492—+948,492——$32.1K—2021-08-16
Wellington Management Group LLP
DECREASED933,2944,404,129-3,470,835-79%$103.0K$31.5K-$71.5K2021-08-16
Millennium Management LLC
NEW852,040—+852,040——$28.8K—2021-08-16
AQR Arbitrage LLC
NEW800,443—+800,443——$27.1K—2021-08-16
Balyasny Asset Management L.P.
NEW639,674—+639,674——$21.6K—2021-08-16
JPMorgan Chase & Co
INCREASED628,45818,487+609,971+3299%$432$21.2K+$20.8K2021-08-12
Regents of the University of California
UNCHANGED621,541621,54100%$14.5K$21.0K+$6.5K2021-07-27
Geode Capital Management, LLC
INCREASED611,273561,845+49,428+9%$13.1K$20.7K+$7.5K2021-08-13
Euclidean Capital LLC
UNCHANGED554,325554,32500%$13.0K$18.7K+$5.8K2021-11-15
Glazer Capital, LLC
NEW520,235—+520,235——$17.6K—2021-08-13
Water Island Capital LLC
NEW514,137—+514,137——$17.4K—2021-08-12
Alliancebernstein L.P.
INCREASED508,37536,800+471,575+1281%$861$17.2K+$16.3K2021-07-30
Citigroup Inc
INCREASED496,548137,821+358,727+260%$3.2K$16.8K+$13.6K2021-08-10
PFM Health Sciences, LP
UNCHANGED469,664469,66400%$11.0K$15.9K+$4.9K2021-08-16
Morgan Stanley
DECREASED467,4421,211,640-744,198-61%$28.3K$15.8K-$12.5K2021-08-23
Samson Rock Capital LLP
NEW467,072—+467,072——$15.8K—2021-07-20
Goldman Sachs Group Inc
DECREASED458,096686,608-228,512-33%$16.1K$15.5K-$5762021-08-13
Commodore Capital LP
INCREASED440,869368,448+72,421+20%$8.6K$14.9K+$6.3K2021-10-14
Gabelli Funds LLC
NEW380,583—+380,583——$12.9K—2021-08-13
Northern Trust Corp
INCREASED356,234338,829+17,405+5%$7.9K$12.0K+$4.1K2021-08-13
Chicago Capital Management, LLC
NEW295,878—+295,878——$10.0K—2021-08-11
TIG Advisors, LLC
NEW287,643—+287,643——$9.7K—2021-08-16
Ergoteles LLC
NEW280,900—+280,900——$9.5K—2021-08-12
Candriam S.C.A.
DECREASED280,008411,515-131,507-32%$11.4K$9.5K-$1.9K2021-07-20
Nexpoint Asset Management, L.P.
NEW265,794—+265,794——$9.0K—2021-08-16
Polar Asset Management Partners Inc.
NEW255,665—+255,665——$8.6K—2021-08-16
Rock Springs Capital Management LP
INCREASED247,200232,000+15,200+7%$5.4K$8.4K+$2.9K2021-08-16
Charles Schwab Investment Management Inc
INCREASED225,435209,980+15,455+7%$4.9K$7.6K+$2.7K2021-08-16
Bardin Hill Management Partners LP
NEW219,997—+219,997——$7.4K—2021-08-16
Healthcare of Ontario Pension Plan Trust Fund
INCREASED206,40036,000+170,400+473%$842$7.0K+$6.1K2021-08-12
Gabelli & Co Investment Advisers, Inc.
NEW182,618—+182,618——$6.2K—2021-08-13
Bleichroeder LP
UNCHANGED182,500182,50000%$4.3K$6.2K+$1.9K2021-08-16
First Trust Capital Management L.P.
NEW175,036—+175,036——$5.9K—2021-08-16
LMR Partners LLP
NEW165,643—+165,643——$5.6K—2021-08-16
Norges Bank
NEW158,900—+158,900——$5.4K—2022-08-15
DLD Asset Management, LP
NEW150,000—+150,000——$5.1K—2021-08-13
Beryl Capital Management LLC
NEW130,861—+130,861——$4.4K—2021-08-16
Berry Street Capital Management LLP
NEW125,000—+125,000——$4.2K—2021-08-13
Henderson Group PLC
NEW122,901—+122,901——$4.2K—2021-08-16
Bank of New York Mellon Corp
NEW119,720—+119,720——$4.0K—2021-08-11
Nuveen Asset Management, LLC
INCREASED119,496107,122+12,374+12%$2.5K$2.4K-$882021-08-16
Credit Suisse AG/
INCREASED111,12424,082+87,042+361%$563$3.8K+$3.2K2021-08-16
Barclays PLC
INCREASED110,78766,271+44,516+67%$1.6K$3.7K+$2.2K2021-08-13
Kellner Capital, LLC
NEW108,423—+108,423——$3.7K—2021-08-09
S. Muoio & Co. LLC
NEW105,000—+105,000——$3.5K—2021-08-16
Wolverine Asset Management LLC
NEW103,902—+103,902——$3.5K—2021-08-13
Prelude Capital Management, LLC
NEW101,865—+101,865——$3.4K—2021-08-16
Public Employees Retirement System of Ohio
NEW96,000—+96,000——$3.2K—2021-08-16
Knott David M
INCREASED91,90985,909+6,000+7%$2.0K$3.1K+$1.1K2021-08-13
Melqart Asset Management (UK) Ltd
NEW89,400—+89,400——$3.0K—2021-08-16
Murchinson Ltd.
NEW75,000—+75,000——$2.5K—2021-08-13
Caption Management, LLC
NEW75,000—+75,000——$2.5K—2021-08-16
Equitec Proprietary Markets, LLC
NEW68,900—+68,900——$2.3K—2021-07-20
Havens Advisors LLC
NEW67,963—+67,963——$2.3K—2021-07-14
Gamco Investors, Inc. ET AL
NEW64,211—+64,211——$2.2K—2021-08-13
Alps Advisors Inc
DECREASED63,10986,577-23,468-27%$2.0K$2.1K+$1082021-08-11
Dimensional Fund Advisors LP
NEW62,522—+62,522——$2.1K—2021-08-12
Personal Capital Advisors Corp
NEW62,380—+62,380——$2.1K—2021-08-11
Jennison Associates LLC
DECREASED61,8951,138,260-1,076,365-95%$26.6K$2.1K-$24.5K2021-08-12
Bank of America Corp
DECREASED60,252125,963-65,711-52%$2.9K$2.0K-$9102021-09-13
Verition Fund Management LLC
NEW59,651—+59,651——$2.0K—2021-08-16
Swiss National Bank
DECREASED58,00059,800-1,800-3%$1.4K$2.0K+$5612021-08-06
Panagora Asset Management Inc
DECREASED57,86559,136-1,271-2%$1.4K$2.0K+$5732021-08-11
Boothbay Fund Management, LLC
NEW56,250—+56,250——$1.9K—2021-08-17
CSS LLC
NEW56,076—+56,076——$1.9K—2021-08-16
Rafferty Asset Management, LLC
DECREASED55,592110,954-55,362-50%$2.6K$1.9K-$7162021-08-10
Rhumbline Advisers
INCREASED52,82935,394+17,435+49%$828$1.8K+$9582021-08-05
California State Teachers Retirement System
INCREASED49,98546,283+3,702+8%$1.1K$1.7K+$6062021-08-16
ExodusPoint Capital Management, LP
NEW44,577—+44,577——$1.5K—2021-08-16
Fred Alger Management, LLC
DECREASED43,67777,528-33,851-44%$1.8K$1.5K-$3372021-08-16
Two Sigma Investments, LP
NEW41,370—+41,370——$1.4K—2021-08-16
State of Wisconsin Investment Board
UNCHANGED41,30041,30000%$966$1.4K+$4302021-08-12
Maven Securities LTD
NEW41,000—+41,000——$1.4K—2021-08-16
GAM Holding AG
NEW40,500—+40,500——$1.4K—2021-08-09
UBS Asset Management Americas LLC
INCREASED37,95831,369+6,589+21%$733.7K$1.3M+$549.3K2021-08-16
Hamilton Lane Advisors LLC
NEW36,974—+36,974——$1.3K—2021-07-20
Skandinaviska Enskilda Banken AB (publ)
NEW36,404—+36,404——$1.2K—2021-08-10
Pentwater Capital Management LP
NEW35,000—+35,000——$1.2K—2021-08-16
Two Sigma Advisers, LP
DECREASED34,30070,400-36,100-51%$1.6K$1.2K-$4882021-08-16
Hennion & Walsh Asset Management, Inc.
NEW33,917—+33,917——$1.1K—2021-08-13
Harvest Management LLC
NEW32,500—+32,500——$1.1K—2021-07-23
New York State Common Retirement Fund
INCREASED31,36329,300+2,063+7%$685$1.1K+$3752021-08-02
BCK Capital Management LP
NEW29,800—+29,800——$1.0K—2021-07-20
Olympiad Research LP
NEW29,771—+29,771——$1.0K—2021-08-04
Voloridge Investment Management, LLC
NEW29,166—+29,166——$986—2021-08-16
Mint Tower Capital Management B.V.
NEW28,731—+28,731——$971—2021-08-02
Berkley W R Corp
NEW24,701—+24,701——$835—2021-08-16
SG Americas Securities, LLC
DECREASED23,94069,773-45,833-66%$1.6K$809-$8232021-08-12
Deutsche Bank Ag\
DECREASED23,515526,371-502,856-96%$12.3K$795-$11.5K2021-08-11
PDT Partners, LLC
DECREASED23,30054,819-31,519-57%$1.3K$788-$4942021-08-16
Marshall Wace North America, L.P.
NEW22,440—+22,440——$758—2021-08-25
Susquehanna Fundamental Investments, LLC
NEW22,252—+22,252——$752—2021-08-11
Parametric Portfolio Associates LLC
INCREASED21,63915,935+5,704+36%$373$731+$3582021-09-03
Guggenheim Capital LLC
NEW21,553—+21,553——$728—2021-08-13
Manufacturers Life Insurance Company, the
INCREASED20,96518,020+2,945+16%$421$709+$2882021-08-12
American International Group, Inc.
INCREASED20,32717,889+2,438+14%$418$687+$2692021-08-13
Invesco Ltd.
INCREASED20,03512,516+7,519+60%$293$677+$3842021-08-17
Walleye Trading LLC
INCREASED19,8011,749+18,052+1032%$41$669+$6282021-08-16
State Board of Administration of Florida Retirement System
INCREASED19,48712,838+6,649+52%$300$659+$3592021-08-10
Susquehanna International Group, LLP
DECREASED19,01348,302-29,289-61%$1.1K$643-$4872021-08-11
ProShare Advisors LLC
INCREASED18,02114,824+3,197+22%$347$609+$2622021-08-13
Price T Rowe Associates Inc
DECREASED17,840542,039-524,199-97%$12.7K$603-$12.1K2021-08-16
Hite Hedge Asset Management LLC
DECREASED16,99529,579-12,584-43%$692$574-$1182021-08-13
Rockefeller Capital Management L.P.
NEW16,894—+16,894——$569—2021-08-10
Voya Investment Management LLC
INCREASED14,10713,297+810+6%$311$477+$1662021-08-16
DekaBank Deutsche Girozentrale
UNCHANGED13,30013,30000%$311$450+$1392021-08-05
MetLife Investment Management, LLC
DECREASED12,37624,752-12,376-50%$579.0K$418.3K-$160.6K2024-05-17
Erste Asset Management GmbH
UNCHANGED12,30012,30000%$287.7K$416.2K+$128.5K2024-11-25
Fora Capital, LLC
NEW11,984—+11,984——$405.0K—2021-08-16
Evercore Wealth Management, LLC
DECREASED11,14713,171-2,024-15%$308$377+$692021-08-16
Principal Financial Group Inc
NEW11,048—+11,048——$373—2021-08-10
Metropolitan Life Insurance Co
DECREASED10,04017,094-7,054-41%$399.8K$339.4K-$60.5K2023-06-21
Handelsbanken Fonder AB
NEW9,900—+9,900——$335—2021-08-03
XTX Topco Ltd
NEW9,001—+9,001——$304—2021-08-12
Quantamental Technologies LLC
NEW8,881—+8,881——$300—2021-08-16
Arizona State Retirement System
NEW7,155—+7,155——$242—2021-08-02
Legal & General Group Plc
DECREASED6,4766,543-67-1%$153$219+$662021-08-12
Bayesian Capital Management, LP
NEW6,100—+6,100——$206—2021-08-13
Victory Capital Management Inc
DECREASED5,9711,591,061-1,585,090-100%$37.2K$202-$37.0K2021-08-03
BNP Paribas Financial Markets
DECREASED4,4806,618-2,138-32%$154.8K$151.4K-$3.4K2021-08-10
UBS Group AG
DECREASED4,42944,697-40,268-90%$1.0K$150-$8952021-08-13
Quantbot Technologies LP
NEW3,600—+3,600——$121—2021-08-12
Ameritas Investment Partners, Inc.
INCREASED2,8442,388+456+19%$56$96+$402021-08-06
Tower Research Capital LLC (TRC)
DECREASED2,3483,566-1,218-34%$83$80-$32021-08-16
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED2,1782,17800%$51$74+$232021-07-30
O'shaughnessy Asset Management, LLC
NEW1,582—+1,582——$53—2021-08-09
Canada Life Assurance Co
UNCHANGED1,4061,40600%$33$48+$152021-08-11
Wells Fargo & Company
DECREASED1,1993,677-2,478-67%$86$40-$462021-08-16
Penserra Capital Management LLC
INCREASED1,0901,085+5+0%$25$36+$112021-08-12
Macquarie Group LTD
DECREASED68646,367-45,681-99%$1.1K$23-$1.1K2021-08-13
Royal Bank of Canada
DECREASED4615,527-5,066-92%$130$16-$1142021-08-16
Nisa Investment Advisors, LLC
UNCHANGED41041000%$10$14+$42021-08-06
Trustcore Financial Services, LLC
NEW232—+232——$8—2021-08-02
TCI Wealth Advisors, Inc.
INCREASED11966+53+80%$2$4+$22021-08-02
Cutler Group LP
NEW100—+100——$3—2021-07-19
Daiwa Securities Group Inc.
UNCHANGED898900%$2$3+$12021-08-06
Turim 21 Investimentos Ltda.
UNCHANGED454500%$63$68+$52021-08-13
State of Wyoming
INCREASED205+15+300%$0$0$02022-02-14
Venrock Adviser, LLC
CLOSED04,016,873-4,016,873-100%$94.0K$0-$94.0K2021-08-13
RA Capital Management, L.P.
CLOSED02,238,536-2,238,536-100%$52.4K$0-$52.4K2021-08-16
Lord, Abbett & Co. LLC
CLOSED01,959,056-1,959,056-100%$45.8K$0-$45.8K2021-08-11
Venrock Management V, LLC
CLOSED01,570,058-1,570,058-100%$36.7K$0-$36.7K2021-08-13
Bain Capital Life Sciences Investors, LLC
CLOSED01,400,000-1,400,000-100%$32.7K$0-$32.7K2021-08-16
Great Point Partners LLC
CLOSED0872,415-872,415-100%$20.4K$0-$20.4K2021-08-16
Novo Holdings A/S
CLOSED0699,415-699,415-100%$16.4K$0-$16.4K2021-08-16
Cooper Creek Partners Management LLC
CLOSED0319,345-319,345-100%$4.7K$0-$4.7K2021-08-13
Peregrine Capital Management LLC
CLOSED0277,419-277,419-100%$6.5K$0-$6.5K2021-08-03
Ghost Tree Capital, LLC
CLOSED0275,000-275,000-100%$6.4K$0-$6.4K2021-08-11
AXA S.A.
CLOSED0260,170-260,170-100%$6.1K$0-$6.1K2021-08-13
Polar Capital Holdings Plc
CLOSED0250,000-250,000-100%$5.8K$0-$5.8K2021-08-16
Sio Capital Management, LLC
CLOSED0166,186-166,186-100%$3.9K$0-$3.9K2021-08-16
Altium Capital Management LLC
CLOSED0158,733-158,733-100%$3.7K$0-$3.7K2021-08-13
Citadel Advisors LLC
CLOSED0152,848-152,848-100%$3.6K$0-$3.6K2021-08-16
Vivo Capital, LLC
CLOSED0140,298-140,298-100%$3.3K$0-$3.3K2021-08-16
Point72 Asset Management, L.P.
CLOSED0114,932-114,932-100%$2.7K$0-$2.7K2021-08-16
Baker Bros. Advisors LP
CLOSED0114,735-114,735-100%$2.7K$0-$2.7K2021-08-16
FMR LLC
CLOSED090,259-90,259-100%$2.1K$0-$2.1K2021-08-13
Kennedy Capital Management LLC
CLOSED089,891-89,891-100%$2.1K$0-$2.1K2021-08-16
Moore Capital Management, LP
CLOSED079,975-79,975-100%$1.9K$0-$1.9K2021-08-16
California Public Employees Retirement System
CLOSED062,400-62,400-100%$1.5K$0-$1.5K2021-08-13
Jasper Ridge Partners, L.P.
CLOSED061,642-61,642-100%$1.4K$0-$1.4K2022-08-12
Cheyne Capital Management (UK) LLP
CLOSED058,688-58,688-100%$1.4K$0-$1.4K2021-08-12
X-Square Capital, LLC
CLOSED051,517-51,517-100%$1.2K$0-$1.2K2021-08-16
TD Asset Management Inc
CLOSED037,603-37,603-100%$880$0-$8802021-08-11
Algert Global LLC
CLOSED034,901-34,901-100%$816$0-$8162021-08-13
Russell Investments Group, Ltd.
CLOSED026,582-26,582-100%$621$0-$6212021-08-04
HighVista Strategies LLC
CLOSED023,271-23,271-100%$544$0-$5442021-08-16
LOS Angeles Capital Management LLC
CLOSED019,220-19,220-100%$450$0-$4502021-08-05
SEI Investments Co
CLOSED018,623-18,623-100%$436$0-$4362021-08-06
Virginia Retirement Systems ET Al
CLOSED012,800-12,800-100%$299$0-$2992021-08-13
Jane Street Group, LLC
CLOSED012,046-12,046-100%$282$0-$2822021-08-16
Virtu Financial LLC
CLOSED011,963-11,963-100%$280$0-$2802021-09-17
Parallax Volatility Advisers, L.P.
CLOSED010,510-10,510-100%$246$0-$2462021-08-16
Virtus Advisers, LLC
CLOSED09,500-9,500-100%$222$0-$2222021-08-10
Simplex Trading, LLC
CLOSED09,492-9,492-100%$222$0-$2222021-08-12
Eagle Capital Management LLC
CLOSED08,639-8,639-100%$202$0-$2022021-08-16
Cowen and Company, LLC
CLOSED04,813-4,813-100%$113$0-$1132021-08-13
Cubist Systematic Strategies, LLC
CLOSED04,144-4,144-100%$97$0-$972021-08-16
AlphaCentric Advisors LLC
CLOSED04,000-4,000-100%$94$0-$942022-03-09
First Mercantile Trust Co
CLOSED02,952-2,952-100%$69$0-$692021-08-10
Pacer Advisors, Inc.
CLOSED02,588-2,588-100%$61$0-$612021-07-21
Bank of Montreal
CLOSED0941-941-100%$21$0-$212021-08-12
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED0790-790-100%$18$0-$182021-08-16
Sowell Financial Services LLC
CLOSED0324-324-100%$7$0-$72021-08-05
Eudaimonia Partners, LLC
CLOSED0277-277-100%$6$0-$62021-08-13
Accel Wealth Management
CLOSED0250-250-100%$6$0-$62021-08-03
IFP Advisors, Inc
UNCHANGED000—$0$0$02021-07-13
Proequities, Inc.
UNCHANGED000—$0$0$02021-08-13
Showing 201 of 201 institutions