Immunocore Holdings PLC (IMCR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Principal Financial Group Inc

DECREASED

Shares427,291 from 485,789

Change-58,498 (-12%)

Value$12.9M (-$2.5M)

Filed 2026-11-02

Candriam S.C.A.

DECREASED

Shares366,492 from 373,046

Change-6,554 (-2%)

Value$11.1M (-$691.2K)

Filed 2026-11-03

Fulcrum Asset Management LLP

DECREASED

Shares116,000 from 470,025

Change-354,025 (-75%)

Value$3.6M (-$10.7M)

Filed 2026-11-04

Y-Intercept (Hong Kong) Ltd

DECREASED

Shares97,515 from 126,652

Change-29,137 (-23%)

Value$3.0M (-$1.1M)

Filed 2026-10-16

Alps Advisors Inc

INCREASED

Shares68,246 from 51,420

Change+16,826 (+33%)

Value$2.1M (+$434.6K)

Filed 2026-11-03

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

INCREASED

Shares52,481 from 39,532

Change+12,949 (+33%)

Value$1.6M (+$334.5K)

Filed 2026-11-03

Hennion & Walsh Asset Management, Inc.

DECREASED

Shares44,878 from 48,324

Change-3,446 (-7%)

Value$1.4M (-$174.9K)

Filed 2026-10-13

Crossmark Global Holdings, Inc.

INCREASED

Shares41,387 from 36,416

Change+4,971 (+14%)

Value$1.3M (+$97.4K)

Filed 2026-10-21

State of New Jersey Common Pension Fund D

INCREASED

Shares40,303 from 34,275

Change+6,028 (+18%)

Value$1.2M (+$132.5K)

Filed 2026-11-05

Barclays PLC

INCREASED

Shares31,673 from 29,517

Change+2,156 (+7%)

Value$959.4K (+$22.2K)

Filed 2026-11-06

China Universal Asset Management Co., Ltd.

INCREASED

Shares9,252 from 7,277

Change+1,975 (+27%)

Value$285.4K (+$54.4K)

Filed 2026-10-28

PSP Research LLC

DECREASED

Shares7,000 from 15,141

Change-8,141 (-54%)

Value$212.0K (-$268.7K)

Filed 2026-10-21

Juncture Wealth Strategies, LLC

NEW

Shares6,821

Change+6,821

Value$206.6K

Filed 2026-10-06

Simplex Trading, LLC

NEW

Shares4,016

Change+4,016

Value$121.6K

Filed 2026-11-04

Assetmark, Inc

INCREASED

Shares3,508 from 3,213

Change+295 (+9%)

Value$106.3K (+$4.2K)

Filed 2026-10-21

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares2,367 from 1,989

Change+378 (+19%)

Value$71.7K (+$8.5K)

Filed 2026-11-03

Gamma Investing LLC

INCREASED

Shares2,140 from 1,920

Change+220 (+11%)

Value$64.8K (+$3.9K)

Filed 2026-10-08

Citigroup Inc

DECREASED

Shares1,444 from 21,514

Change-20,070 (-93%)

Value$43.7K (-$639.3K)

Filed 2026-11-04

GF Fund Management Co. Ltd.

INCREASED

Shares1,011 from 929

Change+82 (+9%)

Value$30.6K (+$1.1K)

Filed 2026-10-26

J.Safra Asset Management Corp

INCREASED

Shares521 from 188

Change+333 (+177%)

Value$15.8K (+$9.8K)

Filed 2026-11-03

Bell Investment Advisors, Inc

INCREASED

Shares150 from 134

Change+16 (+12%)

Value$4.5K (+$289)

Filed 2026-10-29

SBI Securities Co., Ltd.

UNCHANGED

Shares103 from 103

Change0 (0%)

Value$3.1K (-$150)

Filed 2026-10-22

Physician Wealth Advisors, Inc.

UNCHANGED

Shares96 from 96

Change0 (0%)

Value$2.9K (-$140)

Filed 2026-10-20

Leonteq Securities AG

UNCHANGED

Shares63 from 63

Change0 (0%)

Value$1.9K (-$92)

Filed 2026-10-29

Larson Financial Group LLC

UNCHANGED

Shares43 from 43

Change0 (0%)

Value$1.3K (-$63)

Filed 2026-11-05

CoreCap Advisors, LLC

UNCHANGED

Shares27 from 27

Change0 (0%)

Value$818 (-$39)

Filed 2026-10-08

Farther Finance Advisors, LLC

DECREASED

Shares24 from 61

Change-37 (-61%)

Value$727 (-$1.2K)

Filed 2026-10-08

Pinnacle Wealth Planning Services, Inc.

NEW

Shares3

Change+3

Value$91

Filed 2026-10-27

Nisa Investment Advisors, LLC

NEW

Shares3

Change+3

Value$91

Filed 2026-10-20

TrinityBridge Ltd

CLOSED

Shares0 from 10,100

Change-10,100 (-100%)

Value$0 (-$321.0K)

Filed 2026-10-30

Wolverine Asset Management LLC

CLOSED

Shares0 from 2,822

Change-2,822 (-100%)

Value$0 (-$89.6K)

Filed 2026-11-02

IFP Advisors, Inc

CLOSED

Shares0 from 2,749

Change-2,749 (-100%)

Value$0 (-$87.3K)

Filed 2026-10-16

Trust Co

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$34.9K)

Filed 2026-10-09

State of Wyoming

CLOSED

Shares0 from 726

Change-726 (-100%)

Value$0 (-$23.1K)

Filed 2026-10-28

Wellington Management Group LLP

N/A

Shares— from 5,721,945

Change-5,721,945 (-100%)

Value—

RTW Investments, LP

N/A

Shares— from 4,869,798

Change-4,869,798 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,307,246

Change-4,307,246 (-100%)

Value—

Primecap Management Co

N/A

Shares— from 3,638,241

Change-3,638,241 (-100%)

Value—

Bellevue Group AG

N/A

Shares— from 2,788,245

Change-2,788,245 (-100%)

Value—

Tang Capital Management LLC

N/A

Shares— from 2,649,368

Change-2,649,368 (-100%)

Value—

Vestal Point Capital, LP

N/A

Shares— from 1,800,000

Change-1,800,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 1,648,983

Change-1,648,983 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,597,037

Change-1,597,037 (-100%)

Value—

Armistice Capital, LLC

N/A

Shares— from 1,428,000

Change-1,428,000 (-100%)

Value—

Caligan Partners LPA

N/A

Shares— from 1,381,317

Change-1,381,317 (-100%)

Value—

Kynam Capital Management, LP

N/A

Shares— from 1,375,000

Change-1,375,000 (-100%)

Value—

BVF Inc

N/A

Shares— from 1,294,463

Change-1,294,463 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 1,209,894

Change-1,209,894 (-100%)

Value—

Trails Edge Capital Partners, LP

N/A

Shares— from 1,063,234

Change-1,063,234 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,004,598

Change-1,004,598 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 990,280

Change-990,280 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 831,068

Change-831,068 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 709,022

Change-709,022 (-100%)

Value—

Logos Global Management LP

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 590,941

Change-590,941 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 590,000

Change-590,000 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 566,761

Change-566,761 (-100%)

Value—

Braidwell LP

N/A

Shares— from 521,327

Change-521,327 (-100%)

Value—

Jones Hill Capital LP

N/A

Shares— from 512,856

Change-512,856 (-100%)

Value—

Frazier Life Sciences Management, L.P.

N/A

Shares— from 484,782

Change-484,782 (-100%)

Value—

Massachusetts Financial Services Co

N/A

Shares— from 407,219

Change-407,219 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 405,116

Change-405,116 (-100%)

Value—

Cantor Fitzgerald, L. P.

N/A

Shares— from 340,100

Change-340,100 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 316,762

Change-316,762 (-100%)

Value—

Deep Track Capital, LP

N/A

Shares— from 311,218

Change-311,218 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 299,670

Change-299,670 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 295,546

Change-295,546 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 274,663

Change-274,663 (-100%)

Value—

Diadema Partners LP

N/A

Shares— from 254,863

Change-254,863 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 233,348

Change-233,348 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 223,124

Change-223,124 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 187,850

Change-187,850 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 172,503

Change-172,503 (-100%)

Value—

Catalio Capital Management, LP

N/A

Shares— from 148,045

Change-148,045 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 137,326

Change-137,326 (-100%)

Value—

Arrowstreet Capital, Limited Partnership

N/A

Shares— from 134,165

Change-134,165 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 131,949

Change-131,949 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 116,144

Change-116,144 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 116,135

Change-116,135 (-100%)

Value—

TD Asset Management Inc

N/A

Shares— from 103,558

Change-103,558 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 102,400

Change-102,400 (-100%)

Value—

State Street Corp

N/A

Shares— from 98,229

Change-98,229 (-100%)

Value—

BNP Paribas Asset Management Holding S.A.

N/A

Shares— from 90,949

Change-90,949 (-100%)

Value—

Elmind Capital, LP

N/A

Shares— from 81,143

Change-81,143 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 73,928

Change-73,928 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 72,846

Change-72,846 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 67,738

Change-67,738 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 67,558

Change-67,558 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 65,214

Change-65,214 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 60,327

Change-60,327 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 56,787

Change-56,787 (-100%)

Value—

J. Goldman & Co LP

N/A

Shares— from 53,430

Change-53,430 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 49,179

Change-49,179 (-100%)

Value—

Eagle Health Investments LP

N/A

Shares— from 46,300

Change-46,300 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 45,974

Change-45,974 (-100%)

Value—

HighVista Strategies LLC

N/A

Shares— from 43,185

Change-43,185 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 40,155

Change-40,155 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 39,213

Change-39,213 (-100%)

Value—

Bridgewater Associates, LP

N/A

Shares— from 36,707

Change-36,707 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 34,450

Change-34,450 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 34,170

Change-34,170 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 33,982

Change-33,982 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 30,849

Change-30,849 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 22,815

Change-22,815 (-100%)

Value—

Cinctive Capital Management LP

N/A

Shares— from 21,904

Change-21,904 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 18,999

Change-18,999 (-100%)

Value—

Aquatic Capital Management LLC

N/A

Shares— from 17,583

Change-17,583 (-100%)

Value—

Susquehanna Fundamental Investments, LLC

N/A

Shares— from 17,039

Change-17,039 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 16,968

Change-16,968 (-100%)

Value—

UBS Group AG

N/A

Shares— from 13,101

Change-13,101 (-100%)

Value—

Entropy Technologies, LP

N/A

Shares— from 12,720

Change-12,720 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 12,710

Change-12,710 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 11,746

Change-11,746 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 11,022

Change-11,022 (-100%)

Value—

Banque Transatlantique SA

N/A

Shares— from 10,150

Change-10,150 (-100%)

Value—

Headlands Technologies LLC

N/A

Shares— from 9,128

Change-9,128 (-100%)

Value—

Scientech Research LLC

N/A

Shares— from 8,854

Change-8,854 (-100%)

Value—

denkapparat Operations GmbH

N/A

Shares— from 6,590

Change-6,590 (-100%)

Value—

State of Tennessee, Department of Treasury

N/A

Shares— from 6,399

Change-6,399 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 3,541

Change-3,541 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 3,415

Change-3,415 (-100%)

Value—

JTC Employer Solutions Trustee Ltd

N/A

Shares— from 2,658

Change-2,658 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 2,019

Change-2,019 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 1,177

Change-1,177 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 862

Change-862 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 860

Change-860 (-100%)

Value—

Caldwell Sutter Capital, Inc.

N/A

Shares— from 625

Change-625 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 185

Change-185 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 123

Change-123 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

Quarry LP

N/A

Shares— from 62

Change-62 (-100%)

Value—

Webster Bank, N. A.

N/A

Shares— from 51

Change-51 (-100%)

Value—

Bessemer Group Inc

N/A

Shares— from 50

Change-50 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 30

Change-30 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 30

Change-30 (-100%)

Value—

Cornerstone Financial Management LLC

N/A

Shares— from 18

Change-18 (-100%)

Value—

Rockefeller Capital Management L.P.

N/A

Shares— from 8

Change-8 (-100%)

Value—

Godfrey Financial Associates, Inc.

N/A

Shares— from 6

Change-6 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Principal Financial Group Inc	DECREASED	427,291	485,789	-58,498	-12%	$15.4M	$12.9M	-$2.5M	2026-11-02
Candriam S.C.A.	DECREASED	366,492	373,046	-6,554	-2%	$11.8M	$11.1M	-$691.2K	2026-11-03
Fulcrum Asset Management LLP	DECREASED	116,000	470,025	-354,025	-75%	$14.3M	$3.6M	-$10.7M	2026-11-04
Y-Intercept (Hong Kong) Ltd	DECREASED	97,515	126,652	-29,137	-23%	$4.0M	$3.0M	-$1.1M	2026-10-16
Alps Advisors Inc	INCREASED	68,246	51,420	+16,826	+33%	$1.6M	$2.1M	+$434.6K	2026-11-03
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	INCREASED	52,481	39,532	+12,949	+33%	$1.3M	$1.6M	+$334.5K	2026-11-03
Hennion & Walsh Asset Management, Inc.	DECREASED	44,878	48,324	-3,446	-7%	$1.5M	$1.4M	-$174.9K	2026-10-13
Crossmark Global Holdings, Inc.	INCREASED	41,387	36,416	+4,971	+14%	$1.2M	$1.3M	+$97.4K	2026-10-21
State of New Jersey Common Pension Fund D	INCREASED	40,303	34,275	+6,028	+18%	$1.1M	$1.2M	+$132.5K	2026-11-05
Barclays PLC	INCREASED	31,673	29,517	+2,156	+7%	$937.2K	$959.4K	+$22.2K	2026-11-06
China Universal Asset Management Co., Ltd.	INCREASED	9,252	7,277	+1,975	+27%	$231.0K	$285.4K	+$54.4K	2026-10-28
PSP Research LLC	DECREASED	7,000	15,141	-8,141	-54%	$480.7K	$212.0K	-$268.7K	2026-10-21
Juncture Wealth Strategies, LLC	NEW	6,821	—	+6,821	—	—	$206.6K	—	2026-10-06
Simplex Trading, LLC	NEW	4,016	—	+4,016	—	—	$121.6K	—	2026-11-04
Assetmark, Inc	INCREASED	3,508	3,213	+295	+9%	$102.0K	$106.3K	+$4.2K	2026-10-21
Mirae Asset Global Investments Co., Ltd.	INCREASED	2,367	1,989	+378	+19%	$63.2K	$71.7K	+$8.5K	2026-11-03
Gamma Investing LLC	INCREASED	2,140	1,920	+220	+11%	$61.0K	$64.8K	+$3.9K	2026-10-08
Citigroup Inc	DECREASED	1,444	21,514	-20,070	-93%	$683.1K	$43.7K	-$639.3K	2026-11-04
GF Fund Management Co. Ltd.	INCREASED	1,011	929	+82	+9%	$29.5K	$30.6K	+$1.1K	2026-10-26
J.Safra Asset Management Corp	INCREASED	521	188	+333	+177%	$6.0K	$15.8K	+$9.8K	2026-11-03
Bell Investment Advisors, Inc	INCREASED	150	134	+16	+12%	$4.3K	$4.5K	+$289	2026-10-29
SBI Securities Co., Ltd.	UNCHANGED	103	103	0	0%	$3.3K	$3.1K	-$150	2026-10-22
Physician Wealth Advisors, Inc.	UNCHANGED	96	96	0	0%	$3.0K	$2.9K	-$140	2026-10-20
Leonteq Securities AG	UNCHANGED	63	63	0	0%	$2.0K	$1.9K	-$92	2026-10-29
Larson Financial Group LLC	UNCHANGED	43	43	0	0%	$1.4K	$1.3K	-$63	2026-11-05
CoreCap Advisors, LLC	UNCHANGED	27	27	0	0%	$857	$818	-$39	2026-10-08
Farther Finance Advisors, LLC	DECREASED	24	61	-37	-61%	$1.9K	$727	-$1.2K	2026-10-08
Pinnacle Wealth Planning Services, Inc.	NEW	3	—	+3	—	—	$91	—	2026-10-27
Nisa Investment Advisors, LLC	NEW	3	—	+3	—	—	$91	—	2026-10-20
TrinityBridge Ltd	CLOSED	0	10,100	-10,100	-100%	$321.0K	$0	-$321.0K	2026-10-30
Wolverine Asset Management LLC	CLOSED	0	2,822	-2,822	-100%	$89.6K	$0	-$89.6K	2026-11-02
IFP Advisors, Inc	CLOSED	0	2,749	-2,749	-100%	$87.3K	$0	-$87.3K	2026-10-16
Trust Co	CLOSED	0	1,100	-1,100	-100%	$34.9K	$0	-$34.9K	2026-10-09
State of Wyoming	CLOSED	0	726	-726	-100%	$23.1K	$0	-$23.1K	2026-10-28
Wellington Management Group LLP	N/A	—	5,721,945	-5,721,945	-100%	$181.7M	—	—	—
RTW Investments, LP	N/A	—	4,869,798	-4,869,798	-100%	$154.6M	—	—	—
FMR LLC	N/A	—	4,307,246	-4,307,246	-100%	$136.8M	—	—	—
Primecap Management Co	N/A	—	3,638,241	-3,638,241	-100%	$115.5M	—	—	—
Bellevue Group AG	N/A	—	2,788,245	-2,788,245	-100%	$88.5M	—	—	—
Tang Capital Management LLC	N/A	—	2,649,368	-2,649,368	-100%	$84.1M	—	—	—
Vestal Point Capital, LP	N/A	—	1,800,000	-1,800,000	-100%	$57.2M	—	—	—
Two Sigma Investments, LP	N/A	—	1,648,983	-1,648,983	-100%	$52.4M	—	—	—
Millennium Management LLC	N/A	—	1,597,037	-1,597,037	-100%	$50.7M	—	—	—
Armistice Capital, LLC	N/A	—	1,428,000	-1,428,000	-100%	$45.3M	—	—	—
Caligan Partners LPA	N/A	—	1,381,317	-1,381,317	-100%	$43.9M	—	—	—
Kynam Capital Management, LP	N/A	—	1,375,000	-1,375,000	-100%	$43.7M	—	—	—
BVF Inc	N/A	—	1,294,463	-1,294,463	-100%	$41.1M	—	—	—
Acadian Asset Management LLC	N/A	—	1,209,894	-1,209,894	-100%	$38.4M	—	—	—
Trails Edge Capital Partners, LP	N/A	—	1,063,234	-1,063,234	-100%	$33.8M	—	—	—
BlackRock, Inc.	N/A	—	1,004,598	-1,004,598	-100%	$31.9M	—	—	—
Point72 Asset Management, L.P.	N/A	—	990,280	-990,280	-100%	$31.4M	—	—	—
Price T Rowe Associates Inc	N/A	—	831,068	-831,068	-100%	$26.4M	—	—	—
Jupiter Topco LLC	N/A	—	709,022	-709,022	-100%	$22.5M	—	—	—
Logos Global Management LP	N/A	—	600,000	-600,000	-100%	$19.1M	—	—	—
Marshall Wace, LLP	N/A	—	590,941	-590,941	-100%	$18.8M	—	—	—
Hudson Bay Capital Management LP	N/A	—	590,000	-590,000	-100%	$18.7M	—	—	—
Citadel Advisors LLC	N/A	—	566,761	-566,761	-100%	$18.0M	—	—	—
Braidwell LP	N/A	—	521,327	-521,327	-100%	$16.6M	—	—	—
Jones Hill Capital LP	N/A	—	512,856	-512,856	-100%	$16.3M	—	—	—
Frazier Life Sciences Management, L.P.	N/A	—	484,782	-484,782	-100%	$15.4M	—	—	—
Massachusetts Financial Services Co	N/A	—	407,219	-407,219	-100%	$12.9M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	405,116	-405,116	-100%	$12.9M	—	—	—
Cantor Fitzgerald, L. P.	N/A	—	340,100	-340,100	-100%	$10.8M	—	—	—
Woodline Partners LP	N/A	—	316,762	-316,762	-100%	$10.1M	—	—	—
Deep Track Capital, LP	N/A	—	311,218	-311,218	-100%	$9.9M	—	—	—
Legal & General Group Plc	N/A	—	299,670	-299,670	-100%	$9.5M	—	—	—
Boothbay Fund Management, LLC	N/A	—	295,546	-295,546	-100%	$9.4M	—	—	—
Moore Capital Management, LP	N/A	—	274,663	-274,663	-100%	$8.7M	—	—	—
Diadema Partners LP	N/A	—	254,863	-254,863	-100%	$8.1M	—	—	—
Jane Street Group, LLC	N/A	—	233,348	-233,348	-100%	$7.4M	—	—	—
Qube Research & Technologies Ltd	N/A	—	223,124	-223,124	-100%	$7.1M	—	—	—
Morgan Stanley	N/A	—	187,850	-187,850	-100%	$6.0M	—	—	—
Caption Management, LLC	N/A	—	172,503	-172,503	-100%	$5.5M	—	—	—
Catalio Capital Management, LP	N/A	—	148,045	-148,045	-100%	$4.7M	—	—	—
Goldman Sachs Group Inc	N/A	—	137,326	-137,326	-100%	$4.4M	—	—	—
Arrowstreet Capital, Limited Partnership	N/A	—	134,165	-134,165	-100%	$4.3M	—	—	—
Jump Financial, LLC	N/A	—	131,949	-131,949	-100%	$4.2M	—	—	—
Bank of America Corp	N/A	—	116,144	-116,144	-100%	$3.7M	—	—	—
XTX Topco Ltd	N/A	—	116,135	-116,135	-100%	$3.7M	—	—	—
TD Asset Management Inc	N/A	—	103,558	-103,558	-100%	$3.3M	—	—	—
Renaissance Technologies LLC	N/A	—	102,400	-102,400	-100%	$3.3M	—	—	—
State Street Corp	N/A	—	98,229	-98,229	-100%	$3.1M	—	—	—
BNP Paribas Asset Management Holding S.A.	N/A	—	90,949	-90,949	-100%	$2.9M	—	—	—
Elmind Capital, LP	N/A	—	81,143	-81,143	-100%	$2.6M	—	—	—
Quadrature Capital Ltd	N/A	—	73,928	-73,928	-100%	$2.3M	—	—	—
Trexquant Investment LP	N/A	—	72,846	-72,846	-100%	$2.3M	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	67,738	-67,738	-100%	$2.2M	—	—	—
Public Employees Retirement System of Ohio	N/A	—	67,558	-67,558	-100%	$2.1M	—	—	—
Persistent Asset Partners Ltd	N/A	—	65,214	-65,214	-100%	$2.1M	—	—	—
Engineers Gate Manager LP	N/A	—	60,327	-60,327	-100%	$1.9M	—	—	—
HRT Financial LP	N/A	—	56,787	-56,787	-100%	$1.8M	—	—	—
J. Goldman & Co LP	N/A	—	53,430	-53,430	-100%	$1.7M	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	49,179	-49,179	-100%	$1.6M	—	—	—
Eagle Health Investments LP	N/A	—	46,300	-46,300	-100%	$1.5M	—	—	—
Geode Capital Management, LLC	N/A	—	45,974	-45,974	-100%	$1.5M	—	—	—
HighVista Strategies LLC	N/A	—	43,185	-43,185	-100%	$1.4M	—	—	—
Virtus Investment Advisers, LLC	N/A	—	40,155	-40,155	-100%	$1.3M	—	—	—
SEI Investments Co	N/A	—	39,213	-39,213	-100%	$1.2M	—	—	—
Bridgewater Associates, LP	N/A	—	36,707	-36,707	-100%	$1.2M	—	—	—
Brevan Howard Capital Management LP	N/A	—	34,450	-34,450	-100%	$1.1M	—	—	—
Susquehanna International Group, LLP	N/A	—	34,170	-34,170	-100%	$1.1M	—	—	—
New York State Common Retirement Fund	N/A	—	33,982	-33,982	-100%	$1.1M	—	—	—
Tidal Investments LLC	N/A	—	30,849	-30,849	-100%	$979.5K	—	—	—
EntryPoint Capital, LLC	N/A	—	22,815	-22,815	-100%	$724.4K	—	—	—
Cinctive Capital Management LP	N/A	—	21,904	-21,904	-100%	$695.5K	—	—	—
BNP Paribas Financial Markets	N/A	—	18,999	-18,999	-100%	$603.2K	—	—	—
Aquatic Capital Management LLC	N/A	—	17,583	-17,583	-100%	$558.3K	—	—	—
Susquehanna Fundamental Investments, LLC	N/A	—	17,039	-17,039	-100%	$541.0K	—	—	—
Virtu Financial LLC	N/A	—	16,968	-16,968	-100%	$539.0K	—	—	—
UBS Group AG	N/A	—	13,101	-13,101	-100%	$416.0K	—	—	—
Entropy Technologies, LP	N/A	—	12,720	-12,720	-100%	$403.9K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	12,710	-12,710	-100%	$403.3K	—	—	—
Squarepoint Ops LLC	N/A	—	11,746	-11,746	-100%	$372.9K	—	—	—
Wells Fargo & Company	N/A	—	11,022	-11,022	-100%	$349.9K	—	—	—
Banque Transatlantique SA	N/A	—	10,150	-10,150	-100%	$322.4K	—	—	—
Headlands Technologies LLC	N/A	—	9,128	-9,128	-100%	$289.8K	—	—	—
Scientech Research LLC	N/A	—	8,854	-8,854	-100%	$281.1K	—	—	—
denkapparat Operations GmbH	N/A	—	6,590	-6,590	-100%	$209.2K	—	—	—
State of Tennessee, Department of Treasury	N/A	—	6,399	-6,399	-100%	$203.2K	—	—	—
Rhumbline Advisers	N/A	—	3,541	-3,541	-100%	$112.4K	—	—	—
JPMorgan Chase & Co	N/A	—	3,415	-3,415	-100%	$103.9K	—	—	—
JTC Employer Solutions Trustee Ltd	N/A	—	2,658	-2,658	-100%	$84.0K	—	—	—
Group One Trading LLC	N/A	—	2,019	-2,019	-100%	$64.1K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	1,177	-1,177	-100%	$37.4K	—	—	—
Arax Advisory Partners	N/A	—	862	-862	-100%	$27.4K	—	—	—
Osaic Holdings, Inc.	N/A	—	860	-860	-100%	$27.3K	—	—	—
Caldwell Sutter Capital, Inc.	N/A	—	625	-625	-100%	$19.8K	—	—	—
UBS Asset Management Americas LLC	N/A	—	185	-185	-100%	$5.9K	—	—	—
Quantbot Technologies LP	N/A	—	123	-123	-100%	$3.9K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	100	-100	-100%	$3.2K	—	—	—
Quarry LP	N/A	—	62	-62	-100%	$2.0K	—	—	—
Webster Bank, N. A.	N/A	—	51	-51	-100%	$1.6K	—	—	—
Bessemer Group Inc	N/A	—	50	-50	-100%	$2	—	—	—
Russell Investments Group, Ltd.	N/A	—	30	-30	-100%	$953	—	—	—
Royal Bank of Canada	N/A	—	30	-30	-100%	$1.0K	—	—	—
Cornerstone Financial Management LLC	N/A	—	18	-18	-100%	$572	—	—	—
Rockefeller Capital Management L.P.	N/A	—	8	-8	-100%	$254	—	—	—
Godfrey Financial Associates, Inc.	N/A	—	6	-6	-100%	$191	—	—	—
Elequin Capital, LP	N/A	—	1	-1	-100%	$32	—	—	—

Showing 139 of 139 institutions