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Forma Therapeutics Hldgs Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
RA Capital Management, L.P.
UNCHANGED
Shares9,011,651 from 9,011,651
Change0 (0%)
Value$179.8K (+$117.7K)
Filed 2022-11-14
BlackRock Inc.
INCREASED
Shares3,632,271 from 3,119,060
Change+513,211 (+16%)
Value$72.5K (+$51.0K)
Filed 2022-11-14
Baker Bros. Advisors LP
DECREASED
Shares1,886,760 from 2,024,876
Change-138,116 (-7%)
Value$37.6K (+$23.7K)
Filed 2022-11-14
Vanguard Group Inc
INCREASED
Shares1,865,281 from 1,645,269
Change+220,012 (+13%)
Value$37.2K (+$25.9K)
Filed 2022-11-14
TIG Advisors, LLC
NEW
Shares1,305,794
Change+1,305,794
Value$26.1K
Filed 2022-11-14
Water Island Capital LLC
NEW
Shares1,253,785
Change+1,253,785
Value$25.0K
Filed 2022-11-14
Alpine Associates Management Inc.
NEW
Shares1,140,500
Change+1,140,500
Value$22.8K
Filed 2022-11-10
Hhlr Advisors, Ltd.
UNCHANGED
Shares1,100,000 from 1,100,000
Change0 (0%)
Value$21.9K (+$14.4K)
Filed 2022-11-14
Samsara BioCapital, LLC
DECREASED
Shares1,065,413 from 1,565,526
Change-500,113 (-32%)
Value$21.3K (+$10.5K)
Filed 2022-11-14
First Trust Capital Management L.P.
NEW
Shares1,029,333
Change+1,029,333
Value$20.5K
Filed 2022-11-14
Balyasny Asset Management L.P.
INCREASED
Shares1,005,734 from 11,082
Change+994,652 (+8975%)
Value$20.1K (+$20.0K)
Filed 2022-11-15
Man Group plc
INCREASED
Shares970,598 from 14,249
Change+956,349 (+6712%)
Value$19.4K (+$19.3K)
Filed 2022-11-14
Deep Track Capital, LP
DECREASED
Shares966,573 from 4,050,000
Change-3,083,427 (-76%)
Value$19.3K (-$8.6K)
Filed 2022-11-14
State Street Corp
INCREASED
Shares951,871 from 921,725
Change+30,146 (+3%)
Value$19.0K (+$12.6K)
Filed 2022-11-15
Morgan Stanley
INCREASED
Shares751,051 from 710,059
Change+40,992 (+6%)
Value$15.0K (+$10.1K)
Filed 2022-11-14
Nexpoint Asset Management, L.P.
NEW
Shares720,851
Change+720,851
Value$14.4K
Filed 2022-11-14
Berry Street Capital Management LLP
NEW
Shares717,500
Change+717,500
Value$14.3K
Filed 2022-11-14
Geode Capital Management, LLC
INCREASED
Shares701,849 from 608,088
Change+93,761 (+15%)
Value$14.0K (+$9.8K)
Filed 2022-11-14
Renaissance Technologies LLC
DECREASED
Shares700,100 from 993,732
Change-293,632 (-30%)
Value$14.0K (+$7.1K)
Filed 2022-11-14
Glazer Capital, LLC
NEW
Shares607,345
Change+607,345
Value$12.1K
Filed 2022-11-14
Schonfeld Strategic Advisors LLC
INCREASED
Shares546,891 from 25,700
Change+521,191 (+2028%)
Value$10.9K (+$10.7K)
Filed 2022-11-14
JPMorgan Chase & Co
INCREASED
Shares543,781 from 21,549
Change+522,232 (+2423%)
Value$10.8K (+$10.7K)
Filed 2022-11-14
Picton Mahoney Asset Management
NEW
Shares386,135
Change+386,135
Value$7.7K
Filed 2022-11-09
Alliancebernstein L.P.
INCREASED
Shares375,864 from 42,700
Change+333,164 (+780%)
Value$7.5K (+$7.2K)
Filed 2022-11-15
Northern Trust Corp
INCREASED
Shares350,530 from 346,990
Change+3,540 (+1%)
Value$7.0K (+$4.6K)
Filed 2022-11-14
AQR Arbitrage LLC
NEW
Shares329,444
Change+329,444
Value$6.6K
Filed 2022-11-14
Goldman Sachs Group Inc
INCREASED
Shares321,553 from 186,342
Change+135,211 (+73%)
Value$6.4K (+$5.1K)
Filed 2024-05-14
Gardner Lewis Asset Management L P
NEW
Shares320,000
Change+320,000
Value$6.4K
Filed 2022-11-14
Ergoteles LLC
INCREASED
Shares299,584 from 90,600
Change+208,984 (+231%)
Value$6.0K (+$5.4K)
Filed 2022-11-14
Bank of America Corp
INCREASED
Shares290,617 from 111,111
Change+179,506 (+162%)
Value$5.8K (+$5.0K)
Filed 2022-11-14
Wellington Management Group LLP
INCREASED
Shares280,183 from 89,181
Change+191,002 (+214%)
Value$5.6K (+$5.0K)
Filed 2022-11-14
EHP Funds Inc.
NEW
Shares250,000
Change+250,000
Value$5.0K
Filed 2022-11-14
Omni Event Management Ltd
NEW
Shares243,303
Change+243,303
Value$4.9K
Filed 2022-11-10
Dimensional Fund Advisors LP
INCREASED
Shares239,874 from 91,928
Change+147,946 (+161%)
Value$4.8K (+$4.2K)
Filed 2022-11-10
Gabelli Funds LLC
NEW
Shares233,414
Change+233,414
Value$4.7K
Filed 2022-11-14
UBS Group AG
INCREASED
Shares222,712 from 43,216
Change+179,496 (+415%)
Value$4.4K (+$4.1K)
Filed 2022-11-10
Magnetar Financial LLC
NEW
Shares220,726
Change+220,726
Value$4.4K
Filed 2022-11-14
Qube Research & Technologies Ltd
INCREASED
Shares201,587 from 35,215
Change+166,372 (+472%)
Value$4.0K (+$3.8K)
Filed 2022-11-14
Nuveen Asset Management, LLC
DECREASED
Shares200,901 from 214,359
Change-13,458 (-6%)
Value$4.0K (+$2.5K)
Filed 2022-11-14
Maven Securities LTD
NEW
Shares200,000
Change+200,000
Value$4.0K
Filed 2022-11-16
GWM Asset Management Ltd
NEW
Shares174,900
Change+174,900
Value$3.5K
Filed 2022-11-10
Prelude Capital Management, LLC
NEW
Shares171,295
Change+171,295
Value$3.4K
Filed 2022-11-14
Yakira Capital Management, Inc.
NEW
Shares164,805
Change+164,805
Value$3.3K
Filed 2022-11-10
Kennedy Capital Management LLC
INCREASED
Shares153,555 from 70,762
Change+82,793 (+117%)
Value$3.1K (+$2.6K)
Filed 2022-11-14
DLD Asset Management, LP
NEW
Shares150,000
Change+150,000
Value$3.0K
Filed 2022-11-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares148,550
Change+148,550
Value$3.0K
Filed 2022-11-14
Weiss Multi-Strategy Advisers LLC
NEW
Shares111,524
Change+111,524
Value$2.2K
Filed 2022-11-14
Credit Suisse AG/
INCREASED
Shares110,430 from 12,849
Change+97,581 (+759%)
Value$2.2K (+$2.1K)
Filed 2022-11-10
Arena Investors LP
NEW
Shares107,913
Change+107,913
Value$2.2M
Filed 2022-11-02
Cowen and Company, LLC
NEW
Shares100,000
Change+100,000
Value$5
Filed 2022-11-14
Vazirani Asset Management LLC
NEW
Shares100,000
Change+100,000
Value$2.0K
Filed 2022-11-14
Harvest Management LLC
NEW
Shares100,000
Change+100,000
Value$2.0K
Filed 2022-11-14
Macquarie Group LTD
UNCHANGED
Shares93,236 from 93,236
Change0 (0%)
Value$1.9K (+$1.2K)
Filed 2022-11-14
Integral Health Asset Management, LLC
DECREASED
Shares92,000 from 130,051
Change-38,051 (-29%)
Value$3.3K (+$2.4K)
Filed 2022-11-14
Natixis
NEW
Shares89,400
Change+89,400
Value$1.8K
Filed 2022-11-14
Centiva Capital, LP
INCREASED
Shares85,000 from 10,332
Change+74,668 (+723%)
Value$1.7K (+$1.6K)
Filed 2022-11-14
Ameriprise Financial Inc
NEW
Shares84,424
Change+84,424
Value$1.7K
Filed 2022-11-14
Swiss National Bank
UNCHANGED
Shares78,300 from 78,300
Change0 (0%)
Value$1.6K (+$1.0K)
Filed 2022-11-09
Verition Fund Management LLC
NEW
Shares75,260
Change+75,260
Value$1.5K
Filed 2023-01-18
Two Sigma Advisers, LP
DECREASED
Shares74,700 from 162,000
Change-87,300 (-54%)
Value$1.5K (+$374)
Filed 2022-11-14
Invesco Ltd.
DECREASED
Shares66,396 from 68,268
Change-1,872 (-3%)
Value$1.3K (+$855)
Filed 2022-11-14
Bardin Hill Management Partners LP
NEW
Shares66,085
Change+66,085
Value$1.3K
Filed 2022-11-14
Rhumbline Advisers
INCREASED
Shares64,945 from 58,732
Change+6,213 (+11%)
Value$1.3K (+$891)
Filed 2022-11-10
Boothbay Fund Management, LLC
NEW
Shares63,089
Change+63,089
Value$1.3K
Filed 2022-11-14
Edbi Pte Ltd
DECREASED
Shares55,855 from 1,268,805
Change-1,212,950 (-96%)
Value$1.1K (-$7.6K)
Filed 2022-11-14
Candriam S.C.A.
DECREASED
Shares54,112 from 292,692
Change-238,580 (-82%)
Value$1.1K (-$937)
Filed 2022-11-10
Virtu Financial LLC
NEW
Shares50,773
Change+50,773
Value$1.0K
Filed 2022-11-07
Marshall Wace, LLP
INCREASED
Shares50,773 from 34,142
Change+16,631 (+49%)
Value$1.0K (+$778)
Filed 2022-11-14
Putnam Investments LLC
NEW
Shares50,399
Change+50,399
Value$1.0K
Filed 2022-11-14
Walleye Capital LLC
NEW
Shares49,979
Change+49,979
Value$997
Filed 2022-11-14
BCK Capital Management LP
NEW
Shares44,000
Change+44,000
Value$878
Filed 2022-11-08
Barclays PLC
INCREASED
Shares43,633 from 13,653
Change+29,980 (+220%)
Value$871 (+$777)
Filed 2022-11-03
California State Teachers Retirement System
DECREASED
Shares43,078 from 43,324
Change-246 (-1%)
Value$859 (+$560)
Filed 2022-11-21
Skandinaviska Enskilda Banken AB (publ)
NEW
Shares41,505
Change+41,505
Value$828
Filed 2022-11-14
Tudor Investment Corp ET AL
NEW
Shares35,000
Change+35,000
Value$698
Filed 2022-11-14
Caxton Associates LP
DECREASED
Shares34,190 from 204,594
Change-170,404 (-83%)
Value$682 (-$728)
Filed 2022-11-14
State of Wisconsin Investment Board
DECREASED
Shares33,935 from 135,715
Change-101,780 (-75%)
Value$677 (-$258)
Filed 2022-11-14
Allspring Global Investments Holdings, LLC
DECREASED
Shares30,313 from 33,631
Change-3,318 (-10%)
Value$604 (+$373)
Filed 2022-10-26
PDT Partners, LLC
DECREASED
Shares29,063 from 106,664
Change-77,601 (-73%)
Value$580 (-$155)
Filed 2022-11-14
Trexquant Investment LP
DECREASED
Shares28,868 from 29,315
Change-447 (-2%)
Value$576 (+$374)
Filed 2022-11-14
Millennium Management LLC
DECREASED
Shares26,629 from 434,744
Change-408,115 (-94%)
Value$531 (-$2.5K)
Filed 2022-11-14
Alps Advisors Inc
DECREASED
Shares26,147 from 28,359
Change-2,212 (-8%)
Value$522 (+$327)
Filed 2022-11-14
S. Muoio & Co. LLC
NEW
Shares25,722
Change+25,722
Value$513
Filed 2022-11-14
Voloridge Investment Management, LLC
NEW
Shares23,254
Change+23,254
Value$464
Filed 2022-11-14
New York State Common Retirement Fund
INCREASED
Shares23,036 from 22,956
Change+80 (+0%)
Value$460 (+$302)
Filed 2022-11-08
Mirae Asset Global Investments Co., Ltd.
INCREASED
Shares22,198 from 10,917
Change+11,281 (+103%)
Value$443 (+$368)
Filed 2022-11-10
Gryphon Financial Partners LLC
UNCHANGED
Shares18,993 from 18,993
Change0 (0%)
Value$379 (+$248)
Filed 2022-11-14
MetLife Investment Management, LLC
DECREASED
Shares18,921 from 28,566
Change-9,645 (-34%)
Value$377.5K (+$180.7K)
Filed 2024-05-10
UBS Asset Management Americas LLC
INCREASED
Shares18,528 from 14,300
Change+4,228 (+30%)
Value$369.6K (+$271.1K)
Filed 2022-11-14
Cubist Systematic Strategies, LLC
DECREASED
Shares17,200 from 72,176
Change-54,976 (-76%)
Value$343 (-$154)
Filed 2022-11-14
American International Group, Inc.
INCREASED
Shares17,172 from 16,930
Change+242 (+1%)
Value$343 (+$226)
Filed 2022-11-14
Susquehanna Fundamental Investments, LLC
NEW
Shares16,218
Change+16,218
Value$324
Filed 2022-11-14
D. E. Shaw & Co., Inc.
DECREASED
Shares16,010 from 82,495
Change-66,485 (-81%)
Value$319 (-$249)
Filed 2022-11-14
Manufacturers Life Insurance Company, the
DECREASED
Shares15,404 from 16,088
Change-684 (-4%)
Value$307.3K (+$196.5K)
Filed 2023-08-11
Deutsche Bank Ag\
DECREASED
Shares15,151 from 16,093
Change-942 (-6%)
Value$302 (+$191)
Filed 2022-11-14
BNP Paribas Financial Markets
NEW
Shares15,080
Change+15,080
Value$300.8K
Filed 2022-11-16
Guggenheim Capital LLC
NEW
Shares14,053
Change+14,053
Value$280
Filed 2022-11-14
Voya Investment Management LLC
INCREASED
Shares13,858 from 12,915
Change+943 (+7%)
Value$276.5K (+$276.4K)
Filed 2025-02-07
Susquehanna International Group, LLP
DECREASED
Shares13,647 from 96,292
Change-82,645 (-86%)
Value$272 (-$391)
Filed 2022-11-14
Diametric Capital, LP
NEW
Shares12,772
Change+12,772
Value$255
Filed 2022-11-14
Old Well Partners, LLC
NEW
Shares12,600
Change+12,600
Value$251
Filed 2022-11-14
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Shares12,596 from 12,596
Change0 (0%)
Value$251 (+$164)
Filed 2022-11-09
Legal & General Group Plc
INCREASED
Shares12,012 from 10,187
Change+1,825 (+18%)
Value$240 (+$170)
Filed 2022-11-14
Algert Global LLC
NEW
Shares11,831
Change+11,831
Value$236
Filed 2022-11-15
Citadel Advisors LLC
DECREASED
Shares11,219 from 1,097,744
Change-1,086,525 (-99%)
Value$224 (-$7.3K)
Filed 2022-11-14
Teacher Retirement System of Texas
NEW
Shares10,953
Change+10,953
Value$219
Filed 2022-11-03
QCM Cayman, Ltd.
NEW
Shares10,697
Change+10,697
Value$213
Filed 2022-11-10
Erste Asset Management GmbH
UNCHANGED
Shares10,400 from 10,400
Change0 (0%)
Value$207.5K (+$132.3K)
Filed 2024-11-26
FMR LLC
DECREASED
Shares9,057 from 39,471
Change-30,414 (-77%)
Value$180.7K (-$91.3K)
Filed 2026-11-05
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW
Shares8,983
Change+8,983
Value$179
Filed 2022-11-09
Mint Tower Capital Management B.V.
NEW
Shares8,200
Change+8,200
Value$164
Filed 2022-11-22
Wolverine Asset Management LLC
NEW
Shares8,161
Change+8,161
Value$162
Filed 2022-11-10
Equitec Proprietary Markets, LLC
NEW
Shares6,700
Change+6,700
Value$134
Filed 2022-10-11
Tower Research Capital LLC (TRC)
INCREASED
Shares6,680 from 1,511
Change+5,169 (+342%)
Value$133 (+$123)
Filed 2022-11-10
SG Americas Securities, LLC
NEW
Shares6,143
Change+6,143
Value$123
Filed 2022-10-31
Amalgamated Bank
UNCHANGED
Shares4,487 from 4,487
Change0 (0%)
Value$90 (+$59)
Filed 2022-11-09
Metropolitan Life Insurance Co
INCREASED
Shares4,416 from 2,208
Change+2,208 (+100%)
Value$88.1K (+$72.9K)
Filed 2023-06-14
US Bancorp \de\
INCREASED
Shares3,535 from 180
Change+3,355 (+1864%)
Value$71 (+$70)
Filed 2022-10-27
Osaic Holdings, Inc.
UNCHANGED
Shares2,518 from 2,518
Change0 (0%)
Value$50 (+$32)
Filed 2022-11-14
Ameritas Investment Partners, Inc.
UNCHANGED
Shares2,458 from 2,458
Change0 (0%)
Value$49 (+$33)
Filed 2022-11-14
Citigroup Inc
DECREASED
Shares1,955 from 5,724
Change-3,769 (-66%)
Value$39 ($0)
Filed 2022-11-10
Russell Investments Group, Ltd.
DECREASED
Shares1,913 from 106,101
Change-104,188 (-98%)
Value$38 (-$692)
Filed 2022-11-04
Royal Bank of Canada
DECREASED
Shares1,770 from 49,642
Change-47,872 (-96%)
Value$36 (-$306)
Filed 2022-11-14
Canada Life Assurance Co
NEW
Shares1,148
Change+1,148
Value$23
Filed 2022-11-01
Lindbrook Capital, LLC
INCREASED
Shares1,051 from 146
Change+905 (+620%)
Value$21 (+$20)
Filed 2022-11-10
Wipfli Financial Advisors LLC,
NEW
Shares800
Change+800
Value$16
Filed 2022-10-26
China Universal Asset Management Co., Ltd.
NEW
Shares448
Change+448
Value$9
Filed 2022-10-21
Signaturefd, LLC
INCREASED
Shares402 from 312
Change+90 (+29%)
Value$8 (+$6)
Filed 2022-11-08
Wells Fargo & Company
DECREASED
Shares352 from 722
Change-370 (-51%)
Value$7 (+$2)
Filed 2022-11-14
PNC Financial Services Group, Inc.
UNCHANGED
Shares246 from 246
Change0 (0%)
Value$5 (+$3)
Filed 2022-11-10
Quadrant Capital Group LLC
UNCHANGED
Shares245 from 245
Change0 (0%)
Value$5 (+$3)
Filed 2022-11-10
Allworth Financial LP
NEW
Shares170
Change+170
Value$3
Filed 2022-11-14
Daiwa Securities Group Inc.
UNCHANGED
Shares162 from 162
Change0 (0%)
Value$3 (+$2)
Filed 2022-11-02
Cutler Group LP
NEW
Shares100
Change+100
Value$1
Filed 2022-10-25
Parallel Advisors, LLC
NEW
Shares6
Change+6
Value$0
Filed 2022-11-10
Armistice Capital, LLC
CLOSED
Shares0 from 4,736,000
Change-4,736,000 (-100%)
Value$0 (-$32.6K)
Filed 2022-11-14
Cormorant Asset Management, LP
CLOSED
Shares0 from 3,172,204
Change-3,172,204 (-100%)
Value$0 (-$21.9K)
Filed 2022-11-14
Federated Hermes, Inc.
CLOSED
Shares0 from 371,330
Change-371,330 (-100%)
Value$0 (-$2.6K)
Filed 2022-11-14
Two Sigma Investments, LP
CLOSED
Shares0 from 183,217
Change-183,217 (-100%)
Value$0 (-$1.3K)
Filed 2022-11-14
HRT Financial LP
CLOSED
Shares0 from 109,905
Change-109,905 (-100%)
Value$0 (-$757)
Filed 2022-11-14
Silverarc Capital Management, LLC
CLOSED
Shares0 from 94,386
Change-94,386 (-100%)
Value$0 (-$650)
Filed 2022-10-28
Parkman Healthcare Partners LLC
CLOSED
Shares0 from 78,603
Change-78,603 (-100%)
Value$0 (-$542)
Filed 2022-11-14
Acadian Asset Management LLC
CLOSED
Shares0 from 62,956
Change-62,956 (-100%)
Value$0 (-$434)
Filed 2022-11-14
Opaleye Management Inc.
CLOSED
Shares0 from 58,700
Change-58,700 (-100%)
Value$0 (-$404)
Filed 2022-11-14
AQR Capital Management LLC
CLOSED
Shares0 from 34,037
Change-34,037 (-100%)
Value$0 (-$235)
Filed 2022-11-14
Healthcare of Ontario Pension Plan Trust Fund
CLOSED
Shares0 from 34,000
Change-34,000 (-100%)
Value$0 (-$234)
Filed 2022-11-14
Thrivent Financial for Lutherans
CLOSED
Shares0 from 32,740
Change-32,740 (-100%)
Value$0 (-$226)
Filed 2022-11-14
Occudo Quantitative Strategies LP
CLOSED
Shares0 from 32,459
Change-32,459 (-100%)
Value$0 (-$224)
Filed 2022-11-14
Squarepoint Ops LLC
CLOSED
Shares0 from 27,541
Change-27,541 (-100%)
Value$0 (-$190)
Filed 2022-11-14
HSBC Holdings PLC
CLOSED
Shares0 from 24,299
Change-24,299 (-100%)
Value$0 (-$167)
Filed 2022-11-14
Cornercap Investment Counsel Inc
CLOSED
Shares0 from 23,747
Change-23,747 (-100%)
Value$0 (-$164)
Filed 2022-11-14
Simplex Trading, LLC
CLOSED
Shares0 from 16,403
Change-16,403 (-100%)
Value$0 (-$113)
Filed 2022-11-04
Jane Street Group, LLC
CLOSED
Shares0 from 15,510
Change-15,510 (-100%)
Value$0 (-$107)
Filed 2022-11-15
Denali Advisors LLC
CLOSED
Shares0 from 14,900
Change-14,900 (-100%)
Value$0 (-$103)
Filed 2022-10-25
ExodusPoint Capital Management, LP
CLOSED
Shares0 from 10,839
Change-10,839 (-100%)
Value$0 (-$75)
Filed 2022-11-10
Chicago Partners Investment Group LLC
CLOSED
Shares0 from 10,292
Change-10,292 (-100%)
Value$0 (-$85)
Filed 2022-11-09
Ensign Peak Advisors, Inc
CLOSED
Shares0 from 4,580
Change-4,580 (-100%)
Value$0 (-$32)
Filed 2022-11-14
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED
Shares0 from 616
Change-616 (-100%)
Value$0 (-$4)
Filed 2022-11-14
Captrust Financial Advisors
CLOSED
Shares0 from 133
Change-133 (-100%)
Value$0 (-$1)
Filed 2022-11-16
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
RA Capital Management, L.P.
UNCHANGED9,011,6519,011,65100%$62.1K$179.8K+$117.7K2022-11-14
BlackRock Inc.
INCREASED3,632,2713,119,060+513,211+16%$21.5K$72.5K+$51.0K2022-11-14
Baker Bros. Advisors LP
DECREASED1,886,7602,024,876-138,116-7%$14.0K$37.6K+$23.7K2022-11-14
Vanguard Group Inc
INCREASED1,865,2811,645,269+220,012+13%$11.3K$37.2K+$25.9K2022-11-14
TIG Advisors, LLC
NEW1,305,794—+1,305,794——$26.1K—2022-11-14
Water Island Capital LLC
NEW1,253,785—+1,253,785——$25.0K—2022-11-14
Alpine Associates Management Inc.
NEW1,140,500—+1,140,500——$22.8K—2022-11-10
Hhlr Advisors, Ltd.
UNCHANGED1,100,0001,100,00000%$7.6K$21.9K+$14.4K2022-11-14
Samsara BioCapital, LLC
DECREASED1,065,4131,565,526-500,113-32%$10.8K$21.3K+$10.5K2022-11-14
First Trust Capital Management L.P.
NEW1,029,333—+1,029,333——$20.5K—2022-11-14
Balyasny Asset Management L.P.
INCREASED1,005,73411,082+994,652+8975%$76$20.1K+$20.0K2022-11-15
Man Group plc
INCREASED970,59814,249+956,349+6712%$98$19.4K+$19.3K2022-11-14
Deep Track Capital, LP
DECREASED966,5734,050,000-3,083,427-76%$27.9K$19.3K-$8.6K2022-11-14
State Street Corp
INCREASED951,871921,725+30,146+3%$6.4K$19.0K+$12.6K2022-11-15
Morgan Stanley
INCREASED751,051710,059+40,992+6%$4.9K$15.0K+$10.1K2022-11-14
Nexpoint Asset Management, L.P.
NEW720,851—+720,851——$14.4K—2022-11-14
Berry Street Capital Management LLP
NEW717,500—+717,500——$14.3K—2022-11-14
Geode Capital Management, LLC
INCREASED701,849608,088+93,761+15%$4.2K$14.0K+$9.8K2022-11-14
Renaissance Technologies LLC
DECREASED700,100993,732-293,632-30%$6.8K$14.0K+$7.1K2022-11-14
Glazer Capital, LLC
NEW607,345—+607,345——$12.1K—2022-11-14
Schonfeld Strategic Advisors LLC
INCREASED546,89125,700+521,191+2028%$177$10.9K+$10.7K2022-11-14
JPMorgan Chase & Co
INCREASED543,78121,549+522,232+2423%$148$10.8K+$10.7K2022-11-14
Picton Mahoney Asset Management
NEW386,135—+386,135——$7.7K—2022-11-09
Alliancebernstein L.P.
INCREASED375,86442,700+333,164+780%$294$7.5K+$7.2K2022-11-15
Northern Trust Corp
INCREASED350,530346,990+3,540+1%$2.4K$7.0K+$4.6K2022-11-14
AQR Arbitrage LLC
NEW329,444—+329,444——$6.6K—2022-11-14
Goldman Sachs Group Inc
INCREASED321,553186,342+135,211+73%$1.3K$6.4K+$5.1K2024-05-14
Gardner Lewis Asset Management L P
NEW320,000—+320,000——$6.4K—2022-11-14
Ergoteles LLC
INCREASED299,58490,600+208,984+231%$624$6.0K+$5.4K2022-11-14
Bank of America Corp
INCREASED290,617111,111+179,506+162%$766$5.8K+$5.0K2022-11-14
Wellington Management Group LLP
INCREASED280,18389,181+191,002+214%$614$5.6K+$5.0K2022-11-14
EHP Funds Inc.
NEW250,000—+250,000——$5.0K—2022-11-14
Omni Event Management Ltd
NEW243,303—+243,303——$4.9K—2022-11-10
Dimensional Fund Advisors LP
INCREASED239,87491,928+147,946+161%$633$4.8K+$4.2K2022-11-10
Gabelli Funds LLC
NEW233,414—+233,414——$4.7K—2022-11-14
UBS Group AG
INCREASED222,71243,216+179,496+415%$298$4.4K+$4.1K2022-11-10
Magnetar Financial LLC
NEW220,726—+220,726——$4.4K—2022-11-14
Qube Research & Technologies Ltd
INCREASED201,58735,215+166,372+472%$243$4.0K+$3.8K2022-11-14
Nuveen Asset Management, LLC
DECREASED200,901214,359-13,458-6%$1.5K$4.0K+$2.5K2022-11-14
Maven Securities LTD
NEW200,000—+200,000——$4.0K—2022-11-16
GWM Asset Management Ltd
NEW174,900—+174,900——$3.5K—2022-11-10
Prelude Capital Management, LLC
NEW171,295—+171,295——$3.4K—2022-11-14
Yakira Capital Management, Inc.
NEW164,805—+164,805——$3.3K—2022-11-10
Kennedy Capital Management LLC
INCREASED153,55570,762+82,793+117%$488$3.1K+$2.6K2022-11-14
DLD Asset Management, LP
NEW150,000—+150,000——$3.0K—2022-11-14
Gabelli & Co Investment Advisers, Inc.
NEW148,550—+148,550——$3.0K—2022-11-14
Weiss Multi-Strategy Advisers LLC
NEW111,524—+111,524——$2.2K—2022-11-14
Credit Suisse AG/
INCREASED110,43012,849+97,581+759%$89$2.2K+$2.1K2022-11-10
Arena Investors LP
NEW107,913—+107,913——$2.2M—2022-11-02
Cowen and Company, LLC
NEW100,000—+100,000——$5—2022-11-14
Vazirani Asset Management LLC
NEW100,000—+100,000——$2.0K—2022-11-14
Harvest Management LLC
NEW100,000—+100,000——$2.0K—2022-11-14
Macquarie Group LTD
UNCHANGED93,23693,23600%$642$1.9K+$1.2K2022-11-14
Integral Health Asset Management, LLC
DECREASED92,000130,051-38,051-29%$896$3.3K+$2.4K2022-11-14
Natixis
NEW89,400—+89,400——$1.8K—2022-11-14
Centiva Capital, LP
INCREASED85,00010,332+74,668+723%$71$1.7K+$1.6K2022-11-14
Ameriprise Financial Inc
NEW84,424—+84,424——$1.7K—2022-11-14
Swiss National Bank
UNCHANGED78,30078,30000%$539$1.6K+$1.0K2022-11-09
Verition Fund Management LLC
NEW75,260—+75,260——$1.5K—2023-01-18
Two Sigma Advisers, LP
DECREASED74,700162,000-87,300-54%$1.1K$1.5K+$3742022-11-14
Invesco Ltd.
DECREASED66,39668,268-1,872-3%$470$1.3K+$8552022-11-14
Bardin Hill Management Partners LP
NEW66,085—+66,085——$1.3K—2022-11-14
Rhumbline Advisers
INCREASED64,94558,732+6,213+11%$405$1.3K+$8912022-11-10
Boothbay Fund Management, LLC
NEW63,089—+63,089——$1.3K—2022-11-14
Edbi Pte Ltd
DECREASED55,8551,268,805-1,212,950-96%$8.7K$1.1K-$7.6K2022-11-14
Candriam S.C.A.
DECREASED54,112292,692-238,580-82%$2.0K$1.1K-$9372022-11-10
Virtu Financial LLC
NEW50,773—+50,773——$1.0K—2022-11-07
Marshall Wace, LLP
INCREASED50,77334,142+16,631+49%$236$1.0K+$7782022-11-14
Putnam Investments LLC
NEW50,399—+50,399——$1.0K—2022-11-14
Walleye Capital LLC
NEW49,979—+49,979——$997—2022-11-14
BCK Capital Management LP
NEW44,000—+44,000——$878—2022-11-08
Barclays PLC
INCREASED43,63313,653+29,980+220%$94$871+$7772022-11-03
California State Teachers Retirement System
DECREASED43,07843,324-246-1%$299$859+$5602022-11-21
Skandinaviska Enskilda Banken AB (publ)
NEW41,505—+41,505——$828—2022-11-14
Tudor Investment Corp ET AL
NEW35,000—+35,000——$698—2022-11-14
Caxton Associates LP
DECREASED34,190204,594-170,404-83%$1.4K$682-$7282022-11-14
State of Wisconsin Investment Board
DECREASED33,935135,715-101,780-75%$935$677-$2582022-11-14
Allspring Global Investments Holdings, LLC
DECREASED30,31333,631-3,318-10%$231$604+$3732022-10-26
PDT Partners, LLC
DECREASED29,063106,664-77,601-73%$735$580-$1552022-11-14
Trexquant Investment LP
DECREASED28,86829,315-447-2%$202$576+$3742022-11-14
Millennium Management LLC
DECREASED26,629434,744-408,115-94%$3.0K$531-$2.5K2022-11-14
Alps Advisors Inc
DECREASED26,14728,359-2,212-8%$195$522+$3272022-11-14
S. Muoio & Co. LLC
NEW25,722—+25,722——$513—2022-11-14
Voloridge Investment Management, LLC
NEW23,254—+23,254——$464—2022-11-14
New York State Common Retirement Fund
INCREASED23,03622,956+80+0%$158$460+$3022022-11-08
Mirae Asset Global Investments Co., Ltd.
INCREASED22,19810,917+11,281+103%$75$443+$3682022-11-10
Gryphon Financial Partners LLC
UNCHANGED18,99318,99300%$131$379+$2482022-11-14
MetLife Investment Management, LLC
DECREASED18,92128,566-9,645-34%$196.8K$377.5K+$180.7K2024-05-10
UBS Asset Management Americas LLC
INCREASED18,52814,300+4,228+30%$98.5K$369.6K+$271.1K2022-11-14
Cubist Systematic Strategies, LLC
DECREASED17,20072,176-54,976-76%$497$343-$1542022-11-14
American International Group, Inc.
INCREASED17,17216,930+242+1%$117$343+$2262022-11-14
Susquehanna Fundamental Investments, LLC
NEW16,218—+16,218——$324—2022-11-14
D. E. Shaw & Co., Inc.
DECREASED16,01082,495-66,485-81%$568$319-$2492022-11-14
Manufacturers Life Insurance Company, the
DECREASED15,40416,088-684-4%$110.8K$307.3K+$196.5K2023-08-11
Deutsche Bank Ag\
DECREASED15,15116,093-942-6%$111$302+$1912022-11-14
BNP Paribas Financial Markets
NEW15,080—+15,080——$300.8K—2022-11-16
Guggenheim Capital LLC
NEW14,053—+14,053——$280—2022-11-14
Voya Investment Management LLC
INCREASED13,85812,915+943+7%$89$276.5K+$276.4K2025-02-07
Susquehanna International Group, LLP
DECREASED13,64796,292-82,645-86%$663$272-$3912022-11-14
Diametric Capital, LP
NEW12,772—+12,772——$255—2022-11-14
Old Well Partners, LLC
NEW12,600—+12,600——$251—2022-11-14
Pinnacle Wealth Planning Services, Inc.
UNCHANGED12,59612,59600%$87$251+$1642022-11-09
Legal & General Group Plc
INCREASED12,01210,187+1,825+18%$70$240+$1702022-11-14
Algert Global LLC
NEW11,831—+11,831——$236—2022-11-15
Citadel Advisors LLC
DECREASED11,2191,097,744-1,086,525-99%$7.6K$224-$7.3K2022-11-14
Teacher Retirement System of Texas
NEW10,953—+10,953——$219—2022-11-03
QCM Cayman, Ltd.
NEW10,697—+10,697——$213—2022-11-10
Erste Asset Management GmbH
UNCHANGED10,40010,40000%$75.2K$207.5K+$132.3K2024-11-26
FMR LLC
DECREASED9,05739,471-30,414-77%$272.0K$180.7K-$91.3K2026-11-05
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW8,983—+8,983——$179—2022-11-09
Mint Tower Capital Management B.V.
NEW8,200—+8,200——$164—2022-11-22
Wolverine Asset Management LLC
NEW8,161—+8,161——$162—2022-11-10
Equitec Proprietary Markets, LLC
NEW6,700—+6,700——$134—2022-10-11
Tower Research Capital LLC (TRC)
INCREASED6,6801,511+5,169+342%$10$133+$1232022-11-10
SG Americas Securities, LLC
NEW6,143—+6,143——$123—2022-10-31
Amalgamated Bank
UNCHANGED4,4874,48700%$31$90+$592022-11-09
Metropolitan Life Insurance Co
INCREASED4,4162,208+2,208+100%$15.2K$88.1K+$72.9K2023-06-14
US Bancorp \de\
INCREASED3,535180+3,355+1864%$1$71+$702022-10-27
Osaic Holdings, Inc.
UNCHANGED2,5182,51800%$18$50+$322022-11-14
Ameritas Investment Partners, Inc.
UNCHANGED2,4582,45800%$16$49+$332022-11-14
Citigroup Inc
DECREASED1,9555,724-3,769-66%$39$39$02022-11-10
Russell Investments Group, Ltd.
DECREASED1,913106,101-104,188-98%$730$38-$6922022-11-04
Royal Bank of Canada
DECREASED1,77049,642-47,872-96%$342$36-$3062022-11-14
Canada Life Assurance Co
NEW1,148—+1,148——$23—2022-11-01
Lindbrook Capital, LLC
INCREASED1,051146+905+620%$1$21+$202022-11-10
Wipfli Financial Advisors LLC,
NEW800—+800——$16—2022-10-26
China Universal Asset Management Co., Ltd.
NEW448—+448——$9—2022-10-21
Signaturefd, LLC
INCREASED402312+90+29%$2$8+$62022-11-08
Wells Fargo & Company
DECREASED352722-370-51%$5$7+$22022-11-14
PNC Financial Services Group, Inc.
UNCHANGED24624600%$2$5+$32022-11-10
Quadrant Capital Group LLC
UNCHANGED24524500%$2$5+$32022-11-10
Allworth Financial LP
NEW170—+170——$3—2022-11-14
Daiwa Securities Group Inc.
UNCHANGED16216200%$1$3+$22022-11-02
Cutler Group LP
NEW100—+100——$1—2022-10-25
Parallel Advisors, LLC
NEW6—+6——$0—2022-11-10
Armistice Capital, LLC
CLOSED04,736,000-4,736,000-100%$32.6K$0-$32.6K2022-11-14
Cormorant Asset Management, LP
CLOSED03,172,204-3,172,204-100%$21.9K$0-$21.9K2022-11-14
Federated Hermes, Inc.
CLOSED0371,330-371,330-100%$2.6K$0-$2.6K2022-11-14
Two Sigma Investments, LP
CLOSED0183,217-183,217-100%$1.3K$0-$1.3K2022-11-14
HRT Financial LP
CLOSED0109,905-109,905-100%$757$0-$7572022-11-14
Silverarc Capital Management, LLC
CLOSED094,386-94,386-100%$650$0-$6502022-10-28
Parkman Healthcare Partners LLC
CLOSED078,603-78,603-100%$542$0-$5422022-11-14
Acadian Asset Management LLC
CLOSED062,956-62,956-100%$434$0-$4342022-11-14
Opaleye Management Inc.
CLOSED058,700-58,700-100%$404$0-$4042022-11-14
AQR Capital Management LLC
CLOSED034,037-34,037-100%$235$0-$2352022-11-14
Healthcare of Ontario Pension Plan Trust Fund
CLOSED034,000-34,000-100%$234$0-$2342022-11-14
Thrivent Financial for Lutherans
CLOSED032,740-32,740-100%$226$0-$2262022-11-14
Occudo Quantitative Strategies LP
CLOSED032,459-32,459-100%$224$0-$2242022-11-14
Squarepoint Ops LLC
CLOSED027,541-27,541-100%$190$0-$1902022-11-14
HSBC Holdings PLC
CLOSED024,299-24,299-100%$167$0-$1672022-11-14
Cornercap Investment Counsel Inc
CLOSED023,747-23,747-100%$164$0-$1642022-11-14
Simplex Trading, LLC
CLOSED016,403-16,403-100%$113$0-$1132022-11-04
Jane Street Group, LLC
CLOSED015,510-15,510-100%$107$0-$1072022-11-15
Denali Advisors LLC
CLOSED014,900-14,900-100%$103$0-$1032022-10-25
ExodusPoint Capital Management, LP
CLOSED010,839-10,839-100%$75$0-$752022-11-10
Chicago Partners Investment Group LLC
CLOSED010,292-10,292-100%$85$0-$852022-11-09
Ensign Peak Advisors, Inc
CLOSED04,580-4,580-100%$32$0-$322022-11-14
S.A.C. Capital Advisors (Hong Kong) Ltd.
CLOSED0616-616-100%$4$0-$42022-11-14
Captrust Financial Advisors
CLOSED0133-133-100%$1$0-$12022-11-16
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Showing 160 of 160 institutions