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Five Prime Therapeutics Inc (FPRX)

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Quarters

Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BVF Inc
INCREASED
Shares6,338,678 from 1,038,678
Change+5,300,000 (+510%)
Value$238.8K (+$221.1K)
Filed 2021-05-17
BlackRock Inc.
INCREASED
Shares3,081,587 from 2,959,031
Change+122,556 (+4%)
Value$116.1K (+$65.8K)
Filed 2021-05-07
Rock Springs Capital Management LP
INCREASED
Shares2,660,822 from 721,633
Change+1,939,189 (+269%)
Value$100.2K (+$88.0K)
Filed 2021-05-17
Magnetar Financial LLC
NEW
Shares2,406,138
Change+2,406,138
Value$90.6K
Filed 2021-05-14
Vanguard Group Inc
INCREASED
Shares2,169,678 from 2,070,727
Change+98,951 (+5%)
Value$81.7K (+$46.5K)
Filed 2021-05-14
Alpine Associates Management Inc.
NEW
Shares2,007,700
Change+2,007,700
Value$75.6K
Filed 2021-05-11
State Street Corp
INCREASED
Shares1,859,461 from 981,924
Change+877,537 (+89%)
Value$70.0K (+$53.3K)
Filed 2021-07-09
Dimensional Fund Advisors LP
DECREASED
Shares1,481,405 from 1,543,780
Change-62,375 (-4%)
Value$55.8K (+$29.5K)
Filed 2021-05-14
Goldman Sachs Group Inc
INCREASED
Shares1,397,403 from 225,861
Change+1,171,542 (+519%)
Value$52.6K (+$48.8K)
Filed 2021-05-17
Pentwater Capital Management LP
NEW
Shares1,000,200
Change+1,000,200
Value$37.7K
Filed 2021-05-17
Invesco Ltd.
DECREASED
Shares812,737 from 1,677,382
Change-864,645 (-52%)
Value$30.6K (+$2.1K)
Filed 2021-05-17
Wellington Management Group LLP
DECREASED
Shares761,447 from 1,440,961
Change-679,514 (-47%)
Value$28.7K (+$4.2K)
Filed 2021-05-17
Geode Capital Management, LLC
INCREASED
Shares669,035 from 629,692
Change+39,343 (+6%)
Value$25.2K (+$14.5K)
Filed 2021-05-12
AQR Arbitrage LLC
NEW
Shares667,532
Change+667,532
Value$25.1K
Filed 2021-05-17
Morgan Stanley
INCREASED
Shares657,354 from 41,565
Change+615,789 (+1482%)
Value$24.8K (+$24.1K)
Filed 2021-05-17
JPMorgan Chase & Co
INCREASED
Shares649,231 from 168,735
Change+480,496 (+285%)
Value$24.5K (+$21.6K)
Filed 2021-05-12
Two Sigma Advisers, LP
INCREASED
Shares605,300 from 592,900
Change+12,400 (+2%)
Value$22.8K (+$12.7K)
Filed 2021-05-17
Renaissance Technologies LLC
DECREASED
Shares542,548 from 1,334,848
Change-792,300 (-59%)
Value$20.4K (-$2.3K)
Filed 2021-05-13
Alliancebernstein L.P.
INCREASED
Shares492,486 from 65,800
Change+426,686 (+648%)
Value$18.6K (+$17.4K)
Filed 2021-05-06
One Fin Capital Management LP
NEW
Shares440,000
Change+440,000
Value$16.6K
Filed 2021-05-17
TIG Advisors, LLC
NEW
Shares432,030
Change+432,030
Value$16.3K
Filed 2021-05-18
Gabelli Funds LLC
NEW
Shares425,810
Change+425,810
Value$16.0K
Filed 2021-05-14
Canada Pension Plan Investment Board
NEW
Shares407,000
Change+407,000
Value$15.3K
Filed 2021-08-16
Northern Trust Corp
DECREASED
Shares366,059 from 387,256
Change-21,197 (-5%)
Value$13.8K (+$7.2K)
Filed 2021-05-12
Commodore Capital LP
DECREASED
Shares361,344 from 532,000
Change-170,656 (-32%)
Value$13.6K (+$4.6K)
Filed 2021-10-14
Assenagon Asset Management S.A.
INCREASED
Shares341,463 from 227,225
Change+114,238 (+50%)
Value$12.9K (+$9.0K)
Filed 2021-04-26
DLD Asset Management, LP
NEW
Shares300,000
Change+300,000
Value$11.3K
Filed 2021-05-14
Spring Creek Capital LLC
NEW
Shares300,000
Change+300,000
Value$11.3K
Filed 2021-05-14
Man Group plc
INCREASED
Shares296,139 from 59,929
Change+236,210 (+394%)
Value$11.2K (+$10.1K)
Filed 2021-05-17
Chicago Capital Management, LLC
NEW
Shares295,864
Change+295,864
Value$11.1K
Filed 2021-05-04
Charles Schwab Investment Management Inc
DECREASED
Shares285,058 from 315,475
Change-30,417 (-10%)
Value$10.7K (+$5.4K)
Filed 2021-05-17
Nuveen Asset Management, LLC
DECREASED
Shares275,753 from 412,982
Change-137,229 (-33%)
Value$1.5K (-$732)
Filed 2021-05-17
Two Sigma Investments, LP
DECREASED
Shares272,134 from 559,429
Change-287,295 (-51%)
Value$10.3K (+$735)
Filed 2021-05-17
Versor Investments LP
NEW
Shares268,019
Change+268,019
Value$10.1K
Filed 2021-05-10
Credit Suisse AG/
INCREASED
Shares254,090 from 20,966
Change+233,124 (+1112%)
Value$9.6K (+$9.2K)
Filed 2021-05-14
Gardner Lewis Asset Management L P
NEW
Shares236,565
Change+236,565
Value$8.9K
Filed 2021-05-14
Ergoteles LLC
NEW
Shares231,646
Change+231,646
Value$8.7K
Filed 2021-05-12
Kellner Capital, LLC
NEW
Shares226,876
Change+226,876
Value$8.5K
Filed 2021-05-10
Gabelli & Co Investment Advisers, Inc.
NEW
Shares212,054
Change+212,054
Value$8.0K
Filed 2021-05-14
Glazer Capital, LLC
NEW
Shares211,079
Change+211,079
Value$8.0K
Filed 2021-05-14
Bardin Hill Management Partners LP
NEW
Shares208,991
Change+208,991
Value$7.9K
Filed 2021-05-14
Nexpoint Asset Management, L.P.
NEW
Shares198,278
Change+198,278
Value$7.5K
Filed 2021-05-17
Prelude Capital Management, LLC
NEW
Shares196,905
Change+196,905
Value$7.4K
Filed 2021-05-17
Polar Asset Management Partners Inc.
NEW
Shares190,641
Change+190,641
Value$7.2K
Filed 2021-05-17
Eversept Partners, LP
DECREASED
Shares186,560 from 209,155
Change-22,595 (-11%)
Value$7.0M (+$3.5M)
Filed 2023-11-08
Platinum Investment Management LTD
DECREASED
Shares182,993 from 241,243
Change-58,250 (-24%)
Value$6.9K (+$2.8K)
Filed 2021-05-13
Water Island Capital LLC
NEW
Shares155,703
Change+155,703
Value$5.9K
Filed 2021-05-13
Barclays PLC
INCREASED
Shares136,346 from 11,538
Change+124,808 (+1082%)
Value$5.1K (+$4.9K)
Filed 2021-05-13
Wells Fargo & Company
DECREASED
Shares135,195 from 474,854
Change-339,659 (-72%)
Value$5.1K (-$3.0K)
Filed 2021-05-13
Alberta Investment Management Corp
NEW
Shares132,200
Change+132,200
Value$5.0K
Filed 2021-05-07
LMR Partners LLP
NEW
Shares117,397
Change+117,397
Value$4.4K
Filed 2021-05-17
Citigroup Inc
INCREASED
Shares110,134 from 7,448
Change+102,686 (+1379%)
Value$4.1K (+$4.0K)
Filed 2021-05-13
Macquarie Group LTD
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$3.8K (+$2.1K)
Filed 2021-05-14
Harvest Management LLC
NEW
Shares97,500
Change+97,500
Value$3.7K
Filed 2021-05-04
Pictet Asset Management LTD
NEW
Shares96,390
Change+96,390
Value$3.6K
Filed 2021-05-17
Bank of America Corp
INCREASED
Shares95,126 from 13,195
Change+81,931 (+621%)
Value$3.6K (+$3.4K)
Filed 2021-05-14
Wolverine Asset Management LLC
NEW
Shares90,366
Change+90,366
Value$3.4K
Filed 2021-05-13
Public Employees Retirement System of Ohio
NEW
Shares90,000
Change+90,000
Value$3.4K
Filed 2021-05-14
Rafferty Asset Management, LLC
NEW
Shares88,289
Change+88,289
Value$3.3K
Filed 2021-05-10
Olympiad Research LP
NEW
Shares79,449
Change+79,449
Value$3.0K
Filed 2021-05-05
Parametric Portfolio Associates LLC
DECREASED
Shares77,021 from 319,699
Change-242,678 (-76%)
Value$2.9K (-$2.5K)
Filed 2021-05-17
Hudson Bay Capital Management LP
DECREASED
Shares74,800 from 450,000
Change-375,200 (-83%)
Value$2.8K (-$4.8K)
Filed 2021-05-14
Balyasny Asset Management L.P.
NEW
Shares70,485
Change+70,485
Value$2.7K
Filed 2021-05-17
Henderson Group PLC
NEW
Shares66,786
Change+66,786
Value$2.5K
Filed 2021-05-17
QS Investors, LLC
DECREASED
Shares64,800 from 66,700
Change-1,900 (-3%)
Value$2.4K (+$1.3K)
Filed 2021-05-13
Gamco Investors, Inc. ET AL
NEW
Shares60,147
Change+60,147
Value$2.3K
Filed 2021-05-14
UBS Group AG
INCREASED
Shares56,930 from 5,998
Change+50,932 (+849%)
Value$2.1K (+$2.0K)
Filed 2021-05-12
California Public Employees Retirement System
DECREASED
Shares54,100 from 60,021
Change-5,921 (-10%)
Value$2.0K (+$1.0K)
Filed 2021-05-14
Rhumbline Advisers
DECREASED
Shares53,509 from 54,312
Change-803 (-1%)
Value$2.0K (+$1.1K)
Filed 2021-05-06
Bridgeway Capital Management, LLC
DECREASED
Shares51,600 from 131,500
Change-79,900 (-61%)
Value$1.9K (-$293)
Filed 2021-05-17
Zacks Investment Management
NEW
Shares51,241
Change+51,241
Value$1.9K
Filed 2021-05-17
California State Teachers Retirement System
INCREASED
Shares48,408 from 47,346
Change+1,062 (+2%)
Value$1.8K (+$1.0K)
Filed 2021-05-18
CSS LLC
NEW
Shares46,582
Change+46,582
Value$1.8K
Filed 2021-05-17
Natixis
NEW
Shares45,887
Change+45,887
Value$1.7K
Filed 2021-05-14
SG Americas Securities, LLC
INCREASED
Shares40,648 from 9,369
Change+31,279 (+334%)
Value$1.5K (+$1.4K)
Filed 2021-05-13
Jane Street Group, LLC
DECREASED
Shares35,842 from 60,627
Change-24,785 (-41%)
Value$1.4K (+$319)
Filed 2021-05-18
SEI Investments Co
UNCHANGED
Shares33,856 from 33,856
Change0 (0%)
Value$576 ($0)
Filed 2021-05-12
Susquehanna International Group, LLP
INCREASED
Shares29,986 from 19,173
Change+10,813 (+56%)
Value$1.1K (+$804)
Filed 2021-05-17
New York State Common Retirement Fund
UNCHANGED
Shares29,500 from 29,500
Change0 (0%)
Value$1.1K (+$609)
Filed 2021-05-11
Price T Rowe Associates Inc
DECREASED
Shares27,983 from 1,697,659
Change-1,669,676 (-98%)
Value$1.1K (-$27.8K)
Filed 2021-05-17
MetLife Investment Management, LLC
INCREASED
Shares27,230 from 13,615
Change+13,615 (+100%)
Value$1.0M (+$794.2K)
Filed 2024-05-17
BCK Capital Management LP
NEW
Shares26,000
Change+26,000
Value$979
Filed 2021-05-06
Millennium Management LLC
DECREASED
Shares25,616 from 365,020
Change-339,404 (-93%)
Value$965 (-$5.2K)
Filed 2021-05-17
Athanor Capital, LP
DECREASED
Shares23,159 from 77,088
Change-53,929 (-70%)
Value$872 (-$439)
Filed 2021-05-14
Deutsche Bank Ag\
DECREASED
Shares22,408 from 29,395
Change-6,987 (-24%)
Value$844 (+$343)
Filed 2021-05-13
Bailard, Inc.
NEW
Shares22,000
Change+22,000
Value$829
Filed 2021-05-13
Voloridge Investment Management, LLC
NEW
Shares21,387
Change+21,387
Value$806
Filed 2021-05-17
BNP Paribas Financial Markets
INCREASED
Shares20,503 from 4,846
Change+15,657 (+323%)
Value$772.3K (+$689.9K)
Filed 2021-05-07
Cubist Systematic Strategies, LLC
NEW
Shares20,329
Change+20,329
Value$766
Filed 2021-05-17
S. Muoio & Co. LLC
NEW
Shares20,000
Change+20,000
Value$753
Filed 2021-05-14
American International Group, Inc.
INCREASED
Shares18,705 from 18,197
Change+508 (+3%)
Value$705 (+$395)
Filed 2021-05-07
Metropolitan Life Insurance Co
INCREASED
Shares18,628 from 9,314
Change+9,314 (+100%)
Value$701.7K (+$543.3K)
Filed 2023-06-26
Nomura Holdings Inc
NEW
Shares18,250
Change+18,250
Value$668
Filed 2021-05-17
Jefferies Group LLC
NEW
Shares18,132
Change+18,132
Value$683.0K
Filed 2023-09-21
Manufacturers Life Insurance Company, the
DECREASED
Shares18,120 from 18,855
Change-735 (-4%)
Value$683 (+$362)
Filed 2021-05-03
Virtus Advisers, LLC
INCREASED
Shares17,112 from 16,810
Change+302 (+2%)
Value$645 (+$359)
Filed 2021-05-17
GAM Holding AG
NEW
Shares16,800
Change+16,800
Value$633
Filed 2021-05-10
LOS Angeles Capital Management LLC
NEW
Shares15,793
Change+15,793
Value$595
Filed 2021-05-05
Centiva Capital, LP
NEW
Shares15,000
Change+15,000
Value$565
Filed 2021-05-17
State Board of Administration of Florida Retirement System
DECREASED
Shares14,941 from 16,721
Change-1,780 (-11%)
Value$563 (+$279)
Filed 2021-05-10
ProShare Advisors LLC
INCREASED
Shares14,662 from 14,113
Change+549 (+4%)
Value$552 (+$312)
Filed 2021-05-14
Guggenheim Capital LLC
NEW
Shares14,558
Change+14,558
Value$548
Filed 2021-05-13
Voya Investment Management LLC
DECREASED
Shares14,235 from 19,691
Change-5,456 (-28%)
Value$536 (+$201)
Filed 2021-05-17
Mcdonald Capital Investors Inc
NEW
Shares13,500
Change+13,500
Value$509
Filed 2021-04-23
AQR Capital Management LLC
DECREASED
Shares13,334 from 60,892
Change-47,558 (-78%)
Value$502 (-$534)
Filed 2021-05-17
Simplex Trading, LLC
INCREASED
Shares13,118 from 5,292
Change+7,826 (+148%)
Value$0 (-$90)
Filed 2021-04-26
DekaBank Deutsche Girozentrale
UNCHANGED
Shares13,000 from 13,000
Change0 (0%)
Value$486 (+$254)
Filed 2021-04-28
Ameriprise Financial Inc
NEW
Shares10,093
Change+10,093
Value$380
Filed 2021-05-17
Sg3 Management, LLC
NEW
Shares10,000
Change+10,000
Value$377
Filed 2021-05-17
State of Wisconsin Investment Board
DECREASED
Shares10,000 from 17,500
Change-7,500 (-43%)
Value$377 (+$79)
Filed 2021-05-17
Telemetry Investments, L.L.C.
NEW
Shares8,697
Change+8,697
Value$328
Filed 2021-05-17
Blueshift Asset Management, LLC
NEW
Shares8,576
Change+8,576
Value$323
Filed 2021-05-06
HRT Financial LP
NEW
Shares8,303
Change+8,303
Value$312
Filed 2021-05-17
JS Capital Management LLC
NEW
Shares8,200
Change+8,200
Value$309
Filed 2021-05-17
Federated Hermes, Inc.
INCREASED
Shares7,521 from 31
Change+7,490 (+24161%)
Value$283 (+$282)
Filed 2021-05-13
Victory Capital Management Inc
DECREASED
Shares7,016 from 842,431
Change-835,415 (-99%)
Value$264 (-$14.1K)
Filed 2021-05-04
Verition Fund Management LLC
NEW
Shares6,884
Change+6,884
Value$259
Filed 2021-05-18
J. Goldman & Co LP
NEW
Shares6,187
Change+6,187
Value$233
Filed 2021-05-17
Russell Investments Group, Ltd.
INCREASED
Shares5,600 from 4,268
Change+1,332 (+31%)
Value$210 (+$138)
Filed 2021-05-10
Mint Tower Capital Management B.V.
NEW
Shares5,444
Change+5,444
Value$205
Filed 2021-05-12
Public Employees Retirement Association of Colorado
UNCHANGED
Shares3,958 from 3,958
Change0 (0%)
Value$149 (+$82)
Filed 2021-05-13
Royal Bank of Canada
INCREASED
Shares3,615 from 2,245
Change+1,370 (+61%)
Value$137 (+$99)
Filed 2021-07-20
Tower Research Capital LLC (TRC)
INCREASED
Shares3,426 from 1,538
Change+1,888 (+123%)
Value$129 (+$103)
Filed 2021-05-17
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW
Shares3,415
Change+3,415
Value$129
Filed 2021-05-03
Osaic Holdings, Inc.
INCREASED
Shares3,402 from 1,220
Change+2,182 (+179%)
Value$129 (+$108)
Filed 2021-05-13
Caption Management, LLC
NEW
Shares2,700
Change+2,700
Value$102
Filed 2021-05-17
Ameritas Investment Partners, Inc.
INCREASED
Shares2,650 from 2,310
Change+340 (+15%)
Value$100 (+$61)
Filed 2021-05-14
Legal & General Group Plc
DECREASED
Shares2,646 from 5,492
Change-2,846 (-52%)
Value$100 (+$7)
Filed 2021-05-17
Cutler Group LP
NEW
Shares2,200
Change+2,200
Value$82
Filed 2021-04-26
Panagora Asset Management Inc
DECREASED
Shares2,192 from 5,474
Change-3,282 (-60%)
Value$83 (-$10)
Filed 2021-05-12
Pacer Advisors, Inc.
INCREASED
Shares2,062 from 898
Change+1,164 (+130%)
Value$78 (+$63)
Filed 2021-04-05
Captrust Financial Advisors
INCREASED
Shares1,396 from 100
Change+1,296 (+1296%)
Value$53 (+$51)
Filed 2021-05-17
Bank of Montreal
DECREASED
Shares1,226 from 7,861
Change-6,635 (-84%)
Value$46 (-$93)
Filed 2021-05-13
Penserra Capital Management LLC
DECREASED
Shares990 from 1,065
Change-75 (-7%)
Value$37 (+$19)
Filed 2021-05-13
Spire Wealth Management
NEW
Shares200
Change+200
Value$8
Filed 2021-05-21
O'shaughnessy Asset Management, LLC
UNCHANGED
Shares140 from 140
Change0 (0%)
Value$5 (+$3)
Filed 2021-05-14
Assetmark, Inc
NEW
Shares123
Change+123
Value$5
Filed 2021-05-14
US Bancorp \de\
UNCHANGED
Shares114 from 114
Change0 (0%)
Value$4 (+$2)
Filed 2021-04-28
MPS Loria Financial Planners, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$3 (+$1)
Filed 2021-05-03
Daiwa Securities Group Inc.
UNCHANGED
Shares87 from 87
Change0 (0%)
Value$3 (+$2)
Filed 2021-05-03
Harbour Investments, Inc.
NEW
Shares50
Change+50
Value$2
Filed 2021-08-17
TCI Wealth Advisors, Inc.
NEW
Shares50
Change+50
Value$2
Filed 2021-04-29
Column Capital Advisors, LLC
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$2 (+$1)
Filed 2021-05-10
State of Wyoming
NEW
Shares26
Change+26
Value$1
Filed 2022-02-14
RA Capital Management, L.P.
CLOSED
Shares0 from 4,285,161
Change-4,285,161 (-100%)
Value$0 (-$72.9K)
Filed 2021-05-17
RTW Investments, LP
CLOSED
Shares0 from 2,515,788
Change-2,515,788 (-100%)
Value$0 (-$42.8K)
Filed 2021-05-14
First Light Asset Management, LLC
CLOSED
Shares0 from 1,563,618
Change-1,563,618 (-100%)
Value$0 (-$26.6K)
Filed 2021-05-17
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 900,000
Change-900,000 (-100%)
Value$0 (-$15.3K)
Filed 2021-05-17
FMR LLC
CLOSED
Shares0 from 864,288
Change-864,288 (-100%)
Value$0 (-$14.7K)
Filed 2021-05-14
Citadel Advisors LLC
CLOSED
Shares0 from 706,864
Change-706,864 (-100%)
Value$0 (-$12.0K)
Filed 2021-05-21
Baker Bros. Advisors LP
CLOSED
Shares0 from 668,000
Change-668,000 (-100%)
Value$0 (-$11.4K)
Filed 2021-05-17
Ghost Tree Capital, LLC
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$8.5K)
Filed 2021-08-11
Opaleye Management Inc.
CLOSED
Shares0 from 381,900
Change-381,900 (-100%)
Value$0 (-$6.5K)
Filed 2021-05-18
Erste Asset Management GmbH
CLOSED
Shares0 from 367,274
Change-367,274 (-100%)
Value$0 (-$6.7M)
Filed 2024-11-25
Acadian Asset Management LLC
CLOSED
Shares0 from 358,021
Change-358,021 (-100%)
Value$0 (-$6.1K)
Filed 2021-05-11
Avidity Partners Management LP
CLOSED
Shares0 from 300,000
Change-300,000 (-100%)
Value$0 (-$5.1K)
Filed 2021-05-17
Rhenman & Partners Asset Management AB
CLOSED
Shares0 from 250,000
Change-250,000 (-100%)
Value$0 (-$4.3K)
Filed 2021-05-14
Venrock Adviser, LLC
CLOSED
Shares0 from 245,122
Change-245,122 (-100%)
Value$0 (-$4.2K)
Filed 2021-05-14
Altrinsic Global Advisors LLC
CLOSED
Shares0 from 162,000
Change-162,000 (-100%)
Value$0 (-$2.8K)
Filed 2021-05-14
Informed Momentum Co LLC
CLOSED
Shares0 from 134,162
Change-134,162 (-100%)
Value$0 (-$2.3K)
Filed 2021-05-11
HealthCor Management, L.P.
CLOSED
Shares0 from 86,930
Change-86,930 (-100%)
Value$0 (-$1.5K)
Filed 2021-05-17
Global IMC LLC
CLOSED
Shares0 from 80,669
Change-80,669 (-100%)
Value$0 (-$1.4K)
Filed 2021-05-11
Walleye Capital LLC
CLOSED
Shares0 from 80,047
Change-80,047 (-100%)
Value$0 (-$1.4K)
Filed 2021-05-17
Squarepoint Ops LLC
CLOSED
Shares0 from 77,726
Change-77,726 (-100%)
Value$0 (-$1.3K)
Filed 2021-05-17
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 56,600
Change-56,600 (-100%)
Value$0 (-$963)
Filed 2021-04-22
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 54,011
Change-54,011 (-100%)
Value$0 (-$919)
Filed 2021-05-17
Atika Capital Management LLC
CLOSED
Shares0 from 51,273
Change-51,273 (-100%)
Value$0 (-$872)
Filed 2021-05-14
TD Asset Management Inc
CLOSED
Shares0 from 47,157
Change-47,157 (-100%)
Value$0 (-$802)
Filed 2021-05-14
Marshall Wace, LLP
CLOSED
Shares0 from 34,811
Change-34,811 (-100%)
Value$0 (-$592)
Filed 2021-05-17
Teachers Retirement System of the State of Kentucky
CLOSED
Shares0 from 33,118
Change-33,118 (-100%)
Value$0 (-$563)
Filed 2021-05-19
Jennison Associates LLC
CLOSED
Shares0 from 32,438
Change-32,438 (-100%)
Value$0 (-$552)
Filed 2021-05-11
Franklin Street Advisors Inc
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$510)
Filed 2021-05-04
Trexquant Investment LP
CLOSED
Shares0 from 24,360
Change-24,360 (-100%)
Value$0 (-$414)
Filed 2021-05-13
Campbell & Co Investment Adviser LLC
CLOSED
Shares0 from 21,200
Change-21,200 (-100%)
Value$0 (-$361)
Filed 2021-05-14
Quantitative Systematic Strategies LLC
CLOSED
Shares0 from 19,113
Change-19,113 (-100%)
Value$0 (-$325)
Filed 2021-05-06
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 14,641
Change-14,641 (-100%)
Value$0 (-$249)
Filed 2021-05-17
Bogle Investment Management L P
CLOSED
Shares0 from 13,000
Change-13,000 (-100%)
Value$0 (-$221)
Filed 2021-05-14
Strs Ohio
CLOSED
Shares0 from 4,800
Change-4,800 (-100%)
Value$0 (-$81)
Filed 2021-04-23
Group One Trading LLC
CLOSED
Shares0 from 4,786
Change-4,786 (-100%)
Value$0 (-$81)
Filed 2021-05-12
First Mercantile Trust Co
CLOSED
Shares0 from 1,987
Change-1,987 (-100%)
Value$0 (-$34)
Filed 2021-05-14
HighMark Wealth Management LLC
CLOSED
Shares0 from 1,189
Change-1,189 (-100%)
Value$0 (-$20)
Filed 2021-04-22
Rockbridge Investment Management, LCC
CLOSED
Shares0 from 457
Change-457 (-100%)
Value$0 (-$8)
Filed 2021-05-20
Aspire Private Capital, LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$3)
Filed 2021-05-26
Inspire Advisors, LLC
CLOSED
Shares0 from 98
Change-98 (-100%)
Value$0 (-$2)
Filed 2021-04-30
Advisory Services Network, LLC
CLOSED
Shares0 from 38
Change-38 (-100%)
Value$0 (-$1)
Filed 2021-05-24
Ellevest, Inc.
CLOSED
Shares0 from 2
Change-2 (-100%)
Value$0 ($0)
Filed 2021-05-03
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-05-13
Status
BVF Inc
INCREASED6,338,6781,038,678+5,300,000+510%$17.7K$238.8K+$221.1K2021-05-17
BlackRock Inc.
INCREASED3,081,5872,959,031+122,556+4%$50.3K$116.1K+$65.8K2021-05-07
Rock Springs Capital Management LP
INCREASED2,660,822721,633+1,939,189+269%$12.3K$100.2K+$88.0K2021-05-17
Magnetar Financial LLC
NEW2,406,138—+2,406,138——$90.6K—2021-05-14
Vanguard Group Inc
INCREASED2,169,6782,070,727+98,951+5%$35.2K$81.7K+$46.5K2021-05-14
Alpine Associates Management Inc.
NEW2,007,700—+2,007,700——$75.6K—2021-05-11
State Street Corp
INCREASED1,859,461981,924+877,537+89%$16.7K$70.0K+$53.3K2021-07-09
Dimensional Fund Advisors LP
DECREASED1,481,4051,543,780-62,375-4%$26.3K$55.8K+$29.5K2021-05-14
Goldman Sachs Group Inc
INCREASED1,397,403225,861+1,171,542+519%$3.8K$52.6K+$48.8K2021-05-17
Pentwater Capital Management LP
NEW1,000,200—+1,000,200——$37.7K—2021-05-17
Invesco Ltd.
DECREASED812,7371,677,382-864,645-52%$28.5K$30.6K+$2.1K2021-05-17
Wellington Management Group LLP
DECREASED761,4471,440,961-679,514-47%$24.5K$28.7K+$4.2K2021-05-17
Geode Capital Management, LLC
INCREASED669,035629,692+39,343+6%$10.7K$25.2K+$14.5K2021-05-12
AQR Arbitrage LLC
NEW667,532—+667,532——$25.1K—2021-05-17
Morgan Stanley
INCREASED657,35441,565+615,789+1482%$707$24.8K+$24.1K2021-05-17
JPMorgan Chase & Co
INCREASED649,231168,735+480,496+285%$2.9K$24.5K+$21.6K2021-05-12
Two Sigma Advisers, LP
INCREASED605,300592,900+12,400+2%$10.1K$22.8K+$12.7K2021-05-17
Renaissance Technologies LLC
DECREASED542,5481,334,848-792,300-59%$22.7K$20.4K-$2.3K2021-05-13
Alliancebernstein L.P.
INCREASED492,48665,800+426,686+648%$1.1K$18.6K+$17.4K2021-05-06
One Fin Capital Management LP
NEW440,000—+440,000——$16.6K—2021-05-17
TIG Advisors, LLC
NEW432,030—+432,030——$16.3K—2021-05-18
Gabelli Funds LLC
NEW425,810—+425,810——$16.0K—2021-05-14
Canada Pension Plan Investment Board
NEW407,000—+407,000——$15.3K—2021-08-16
Northern Trust Corp
DECREASED366,059387,256-21,197-5%$6.6K$13.8K+$7.2K2021-05-12
Commodore Capital LP
DECREASED361,344532,000-170,656-32%$9.0K$13.6K+$4.6K2021-10-14
Assenagon Asset Management S.A.
INCREASED341,463227,225+114,238+50%$3.9K$12.9K+$9.0K2021-04-26
DLD Asset Management, LP
NEW300,000—+300,000——$11.3K—2021-05-14
Spring Creek Capital LLC
NEW300,000—+300,000——$11.3K—2021-05-14
Man Group plc
INCREASED296,13959,929+236,210+394%$1.0K$11.2K+$10.1K2021-05-17
Chicago Capital Management, LLC
NEW295,864—+295,864——$11.1K—2021-05-04
Charles Schwab Investment Management Inc
DECREASED285,058315,475-30,417-10%$5.4K$10.7K+$5.4K2021-05-17
Nuveen Asset Management, LLC
DECREASED275,753412,982-137,229-33%$2.2K$1.5K-$7322021-05-17
Two Sigma Investments, LP
DECREASED272,134559,429-287,295-51%$9.5K$10.3K+$7352021-05-17
Versor Investments LP
NEW268,019—+268,019——$10.1K—2021-05-10
Credit Suisse AG/
INCREASED254,09020,966+233,124+1112%$357$9.6K+$9.2K2021-05-14
Gardner Lewis Asset Management L P
NEW236,565—+236,565——$8.9K—2021-05-14
Ergoteles LLC
NEW231,646—+231,646——$8.7K—2021-05-12
Kellner Capital, LLC
NEW226,876—+226,876——$8.5K—2021-05-10
Gabelli & Co Investment Advisers, Inc.
NEW212,054—+212,054——$8.0K—2021-05-14
Glazer Capital, LLC
NEW211,079—+211,079——$8.0K—2021-05-14
Bardin Hill Management Partners LP
NEW208,991—+208,991——$7.9K—2021-05-14
Nexpoint Asset Management, L.P.
NEW198,278—+198,278——$7.5K—2021-05-17
Prelude Capital Management, LLC
NEW196,905—+196,905——$7.4K—2021-05-17
Polar Asset Management Partners Inc.
NEW190,641—+190,641——$7.2K—2021-05-17
Eversept Partners, LP
DECREASED186,560209,155-22,595-11%$3.6M$7.0M+$3.5M2023-11-08
Platinum Investment Management LTD
DECREASED182,993241,243-58,250-24%$4.1K$6.9K+$2.8K2021-05-13
Water Island Capital LLC
NEW155,703—+155,703——$5.9K—2021-05-13
Barclays PLC
INCREASED136,34611,538+124,808+1082%$196$5.1K+$4.9K2021-05-13
Wells Fargo & Company
DECREASED135,195474,854-339,659-72%$8.1K$5.1K-$3.0K2021-05-13
Alberta Investment Management Corp
NEW132,200—+132,200——$5.0K—2021-05-07
LMR Partners LLP
NEW117,397—+117,397——$4.4K—2021-05-17
Citigroup Inc
INCREASED110,1347,448+102,686+1379%$127$4.1K+$4.0K2021-05-13
Macquarie Group LTD
UNCHANGED100,000100,00000%$1.7K$3.8K+$2.1K2021-05-14
Harvest Management LLC
NEW97,500—+97,500——$3.7K—2021-05-04
Pictet Asset Management LTD
NEW96,390—+96,390——$3.6K—2021-05-17
Bank of America Corp
INCREASED95,12613,195+81,931+621%$224$3.6K+$3.4K2021-05-14
Wolverine Asset Management LLC
NEW90,366—+90,366——$3.4K—2021-05-13
Public Employees Retirement System of Ohio
NEW90,000—+90,000——$3.4K—2021-05-14
Rafferty Asset Management, LLC
NEW88,289—+88,289——$3.3K—2021-05-10
Olympiad Research LP
NEW79,449—+79,449——$3.0K—2021-05-05
Parametric Portfolio Associates LLC
DECREASED77,021319,699-242,678-76%$5.4K$2.9K-$2.5K2021-05-17
Hudson Bay Capital Management LP
DECREASED74,800450,000-375,200-83%$7.7K$2.8K-$4.8K2021-05-14
Balyasny Asset Management L.P.
NEW70,485—+70,485——$2.7K—2021-05-17
Henderson Group PLC
NEW66,786—+66,786——$2.5K—2021-05-17
QS Investors, LLC
DECREASED64,80066,700-1,900-3%$1.1K$2.4K+$1.3K2021-05-13
Gamco Investors, Inc. ET AL
NEW60,147—+60,147——$2.3K—2021-05-14
UBS Group AG
INCREASED56,9305,998+50,932+849%$102$2.1K+$2.0K2021-05-12
California Public Employees Retirement System
DECREASED54,10060,021-5,921-10%$1.0K$2.0K+$1.0K2021-05-14
Rhumbline Advisers
DECREASED53,50954,312-803-1%$924$2.0K+$1.1K2021-05-06
Bridgeway Capital Management, LLC
DECREASED51,600131,500-79,900-61%$2.2K$1.9K-$2932021-05-17
Zacks Investment Management
NEW51,241—+51,241——$1.9K—2021-05-17
California State Teachers Retirement System
INCREASED48,40847,346+1,062+2%$805$1.8K+$1.0K2021-05-18
CSS LLC
NEW46,582—+46,582——$1.8K—2021-05-17
Natixis
NEW45,887—+45,887——$1.7K—2021-05-14
SG Americas Securities, LLC
INCREASED40,6489,369+31,279+334%$159$1.5K+$1.4K2021-05-13
Jane Street Group, LLC
DECREASED35,84260,627-24,785-41%$1.0K$1.4K+$3192021-05-18
SEI Investments Co
UNCHANGED33,85633,85600%$576$576$02021-05-12
Susquehanna International Group, LLP
INCREASED29,98619,173+10,813+56%$326$1.1K+$8042021-05-17
New York State Common Retirement Fund
UNCHANGED29,50029,50000%$502$1.1K+$6092021-05-11
Price T Rowe Associates Inc
DECREASED27,9831,697,659-1,669,676-98%$28.9K$1.1K-$27.8K2021-05-17
MetLife Investment Management, LLC
INCREASED27,23013,615+13,615+100%$231.6K$1.0M+$794.2K2024-05-17
BCK Capital Management LP
NEW26,000—+26,000——$979—2021-05-06
Millennium Management LLC
DECREASED25,616365,020-339,404-93%$6.2K$965-$5.2K2021-05-17
Athanor Capital, LP
DECREASED23,15977,088-53,929-70%$1.3K$872-$4392021-05-14
Deutsche Bank Ag\
DECREASED22,40829,395-6,987-24%$501$844+$3432021-05-13
Bailard, Inc.
NEW22,000—+22,000——$829—2021-05-13
Voloridge Investment Management, LLC
NEW21,387—+21,387——$806—2021-05-17
BNP Paribas Financial Markets
INCREASED20,5034,846+15,657+323%$82.4K$772.3K+$689.9K2021-05-07
Cubist Systematic Strategies, LLC
NEW20,329—+20,329——$766—2021-05-17
S. Muoio & Co. LLC
NEW20,000—+20,000——$753—2021-05-14
American International Group, Inc.
INCREASED18,70518,197+508+3%$310$705+$3952021-05-07
Metropolitan Life Insurance Co
INCREASED18,6289,314+9,314+100%$158.4K$701.7K+$543.3K2023-06-26
Nomura Holdings Inc
NEW18,250—+18,250——$668—2021-05-17
Jefferies Group LLC
NEW18,132—+18,132——$683.0K—2023-09-21
Manufacturers Life Insurance Company, the
DECREASED18,12018,855-735-4%$321$683+$3622021-05-03
Virtus Advisers, LLC
INCREASED17,11216,810+302+2%$286$645+$3592021-05-17
GAM Holding AG
NEW16,800—+16,800——$633—2021-05-10
LOS Angeles Capital Management LLC
NEW15,793—+15,793——$595—2021-05-05
Centiva Capital, LP
NEW15,000—+15,000——$565—2021-05-17
State Board of Administration of Florida Retirement System
DECREASED14,94116,721-1,780-11%$284$563+$2792021-05-10
ProShare Advisors LLC
INCREASED14,66214,113+549+4%$240$552+$3122021-05-14
Guggenheim Capital LLC
NEW14,558—+14,558——$548—2021-05-13
Voya Investment Management LLC
DECREASED14,23519,691-5,456-28%$335$536+$2012021-05-17
Mcdonald Capital Investors Inc
NEW13,500—+13,500——$509—2021-04-23
AQR Capital Management LLC
DECREASED13,33460,892-47,558-78%$1.0K$502-$5342021-05-17
Simplex Trading, LLC
INCREASED13,1185,292+7,826+148%$90$0-$902021-04-26
DekaBank Deutsche Girozentrale
UNCHANGED13,00013,00000%$232$486+$2542021-04-28
Ameriprise Financial Inc
NEW10,093—+10,093——$380—2021-05-17
Sg3 Management, LLC
NEW10,000—+10,000——$377—2021-05-17
State of Wisconsin Investment Board
DECREASED10,00017,500-7,500-43%$298$377+$792021-05-17
Telemetry Investments, L.L.C.
NEW8,697—+8,697——$328—2021-05-17
Blueshift Asset Management, LLC
NEW8,576—+8,576——$323—2021-05-06
HRT Financial LP
NEW8,303—+8,303——$312—2021-05-17
JS Capital Management LLC
NEW8,200—+8,200——$309—2021-05-17
Federated Hermes, Inc.
INCREASED7,52131+7,490+24161%$1$283+$2822021-05-13
Victory Capital Management Inc
DECREASED7,016842,431-835,415-99%$14.3K$264-$14.1K2021-05-04
Verition Fund Management LLC
NEW6,884—+6,884——$259—2021-05-18
J. Goldman & Co LP
NEW6,187—+6,187——$233—2021-05-17
Russell Investments Group, Ltd.
INCREASED5,6004,268+1,332+31%$72$210+$1382021-05-10
Mint Tower Capital Management B.V.
NEW5,444—+5,444——$205—2021-05-12
Public Employees Retirement Association of Colorado
UNCHANGED3,9583,95800%$67$149+$822021-05-13
Royal Bank of Canada
INCREASED3,6152,245+1,370+61%$38$137+$992021-07-20
Tower Research Capital LLC (TRC)
INCREASED3,4261,538+1,888+123%$26$129+$1032021-05-17
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW3,415—+3,415——$129—2021-05-03
Osaic Holdings, Inc.
INCREASED3,4021,220+2,182+179%$21$129+$1082021-05-13
Caption Management, LLC
NEW2,700—+2,700——$102—2021-05-17
Ameritas Investment Partners, Inc.
INCREASED2,6502,310+340+15%$39$100+$612021-05-14
Legal & General Group Plc
DECREASED2,6465,492-2,846-52%$93$100+$72021-05-17
Cutler Group LP
NEW2,200—+2,200——$82—2021-04-26
Panagora Asset Management Inc
DECREASED2,1925,474-3,282-60%$93$83-$102021-05-12
Pacer Advisors, Inc.
INCREASED2,062898+1,164+130%$15$78+$632021-04-05
Captrust Financial Advisors
INCREASED1,396100+1,296+1296%$2$53+$512021-05-17
Bank of Montreal
DECREASED1,2267,861-6,635-84%$139$46-$932021-05-13
Penserra Capital Management LLC
DECREASED9901,065-75-7%$18$37+$192021-05-13
Spire Wealth Management
NEW200—+200——$8—2021-05-21
O'shaughnessy Asset Management, LLC
UNCHANGED14014000%$2$5+$32021-05-14
Assetmark, Inc
NEW123—+123——$5—2021-05-14
US Bancorp \de\
UNCHANGED11411400%$2$4+$22021-04-28
MPS Loria Financial Planners, LLC
UNCHANGED10010000%$2$3+$12021-05-03
Daiwa Securities Group Inc.
UNCHANGED878700%$1$3+$22021-05-03
Harbour Investments, Inc.
NEW50—+50——$2—2021-08-17
TCI Wealth Advisors, Inc.
NEW50—+50——$2—2021-04-29
Column Capital Advisors, LLC
UNCHANGED505000%$1$2+$12021-05-10
State of Wyoming
NEW26—+26——$1—2022-02-14
RA Capital Management, L.P.
CLOSED04,285,161-4,285,161-100%$72.9K$0-$72.9K2021-05-17
RTW Investments, LP
CLOSED02,515,788-2,515,788-100%$42.8K$0-$42.8K2021-05-14
First Light Asset Management, LLC
CLOSED01,563,618-1,563,618-100%$26.6K$0-$26.6K2021-05-17
Adage Capital Partners GP, L.L.C.
CLOSED0900,000-900,000-100%$15.3K$0-$15.3K2021-05-17
FMR LLC
CLOSED0864,288-864,288-100%$14.7K$0-$14.7K2021-05-14
Citadel Advisors LLC
CLOSED0706,864-706,864-100%$12.0K$0-$12.0K2021-05-21
Baker Bros. Advisors LP
CLOSED0668,000-668,000-100%$11.4K$0-$11.4K2021-05-17
Ghost Tree Capital, LLC
CLOSED0500,000-500,000-100%$8.5K$0-$8.5K2021-08-11
Opaleye Management Inc.
CLOSED0381,900-381,900-100%$6.5K$0-$6.5K2021-05-18
Erste Asset Management GmbH
CLOSED0367,274-367,274-100%$6.7M$0-$6.7M2024-11-25
Acadian Asset Management LLC
CLOSED0358,021-358,021-100%$6.1K$0-$6.1K2021-05-11
Avidity Partners Management LP
CLOSED0300,000-300,000-100%$5.1K$0-$5.1K2021-05-17
Rhenman & Partners Asset Management AB
CLOSED0250,000-250,000-100%$4.3K$0-$4.3K2021-05-14
Venrock Adviser, LLC
CLOSED0245,122-245,122-100%$4.2K$0-$4.2K2021-05-14
Altrinsic Global Advisors LLC
CLOSED0162,000-162,000-100%$2.8K$0-$2.8K2021-05-14
Informed Momentum Co LLC
CLOSED0134,162-134,162-100%$2.3K$0-$2.3K2021-05-11
HealthCor Management, L.P.
CLOSED086,930-86,930-100%$1.5K$0-$1.5K2021-05-17
Global IMC LLC
CLOSED080,669-80,669-100%$1.4K$0-$1.4K2021-05-11
Walleye Capital LLC
CLOSED080,047-80,047-100%$1.4K$0-$1.4K2021-05-17
Squarepoint Ops LLC
CLOSED077,726-77,726-100%$1.3K$0-$1.3K2021-05-17
Hillsdale Investment Management Inc.
CLOSED056,600-56,600-100%$963$0-$9632021-04-22
Schonfeld Strategic Advisors LLC
CLOSED054,011-54,011-100%$919$0-$9192021-05-17
Atika Capital Management LLC
CLOSED051,273-51,273-100%$872$0-$8722021-05-14
TD Asset Management Inc
CLOSED047,157-47,157-100%$802$0-$8022021-05-14
Marshall Wace, LLP
CLOSED034,811-34,811-100%$592$0-$5922021-05-17
Teachers Retirement System of the State of Kentucky
CLOSED033,118-33,118-100%$563$0-$5632021-05-19
Jennison Associates LLC
CLOSED032,438-32,438-100%$552$0-$5522021-05-11
Franklin Street Advisors Inc
CLOSED030,000-30,000-100%$510$0-$5102021-05-04
Trexquant Investment LP
CLOSED024,360-24,360-100%$414$0-$4142021-05-13
Campbell & Co Investment Adviser LLC
CLOSED021,200-21,200-100%$361$0-$3612021-05-14
Quantitative Systematic Strategies LLC
CLOSED019,113-19,113-100%$325$0-$3252021-05-06
Jacobs Levy Equity Management, Inc
CLOSED014,641-14,641-100%$249$0-$2492021-05-17
Bogle Investment Management L P
CLOSED013,000-13,000-100%$221$0-$2212021-05-14
Strs Ohio
CLOSED04,800-4,800-100%$81$0-$812021-04-23
Group One Trading LLC
CLOSED04,786-4,786-100%$81$0-$812021-05-12
First Mercantile Trust Co
CLOSED01,987-1,987-100%$34$0-$342021-05-14
HighMark Wealth Management LLC
CLOSED01,189-1,189-100%$20$0-$202021-04-22
Rockbridge Investment Management, LCC
CLOSED0457-457-100%$8$0-$82021-05-20
Aspire Private Capital, LLC
CLOSED0200-200-100%$3$0-$32021-05-26
Inspire Advisors, LLC
CLOSED098-98-100%$2$0-$22021-04-30
Advisory Services Network, LLC
CLOSED038-38-100%$1$0-$12021-05-24
Ellevest, Inc.
CLOSED02-2-100%$0$0$02021-05-03
Proequities, Inc.
UNCHANGED000—$0$0$02021-05-13
Showing 187 of 187 institutions