Kadmon Holdings Inc (KDMN)

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

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

Sort by

BlackRock Inc.

DECREASED

Shares14,798,802 from 15,934,310

Change-1,135,508 (-7%)

Value$128.9K (+$67.2K)

Filed 2021-11-09

Point72 Asset Management, L.P.

INCREASED

Shares14,483,586 from 10,511,600

Change+3,971,986 (+38%)

Value$126.2K (+$85.5K)

Filed 2021-11-15

Magnetar Financial LLC

NEW

Shares9,871,249

Change+9,871,249

Value$86.0K

Filed 2022-01-14

Vanguard Group Inc

INCREASED

Shares8,980,438 from 8,923,234

Change+57,204 (+1%)

Value$78.2K (+$43.7K)

Filed 2021-11-12

State Street Corp

DECREASED

Shares7,681,990 from 10,611,937

Change-2,929,947 (-28%)

Value$66.9K (+$25.8K)

Filed 2021-11-15

Versor Investments LP

NEW

Shares7,511,591

Change+7,511,591

Value$65.4K

Filed 2021-11-04

Morgan Stanley

INCREASED

Shares5,975,607 from 5,266,042

Change+709,565 (+13%)

Value$52.0K (+$31.7K)

Filed 2021-11-15

Alpine Associates Management Inc.

NEW

Shares5,721,123

Change+5,721,123

Value$49.8K

Filed 2021-11-10

Omni Partners US LLC

NEW

Shares5,453,368

Change+5,453,368

Value$47.5K

Filed 2021-11-15

Pentwater Capital Management LP

NEW

Shares4,830,000

Change+4,830,000

Value$42.1K

Filed 2021-11-15

Goldman Sachs Group Inc

DECREASED

Shares4,408,033 from 4,476,358

Change-68,325 (-2%)

Value$38.4K (+$21.1K)

Filed 2022-01-20

Vivo Capital, LLC

DECREASED

Shares4,283,014 from 5,817,459

Change-1,534,445 (-26%)

Value$37.3K (+$14.8K)

Filed 2021-11-15

Adage Capital Partners GP, L.L.C.

INCREASED

Shares4,100,000 from 1,500,000

Change+2,600,000 (+173%)

Value$35.7K (+$29.9K)

Filed 2021-11-15

AQR Arbitrage LLC

NEW

Shares3,667,074

Change+3,667,074

Value$31.9K

Filed 2021-11-15

Great Point Partners LLC

DECREASED

Shares3,375,000 from 4,830,000

Change-1,455,000 (-30%)

Value$29.4K (+$10.7K)

Filed 2021-11-15

Deutsche Bank Ag\

INCREASED

Shares3,253,724 from 2,637,074

Change+616,650 (+23%)

Value$28.3K (+$18.1K)

Filed 2021-11-04

Geode Capital Management, LLC

DECREASED

Shares2,869,385 from 2,946,871

Change-77,486 (-3%)

Value$25.0K (+$13.6K)

Filed 2021-11-12

Alliancebernstein L.P.

INCREASED

Shares2,690,593 from 170,000

Change+2,520,593 (+1483%)

Value$23.4K (+$22.8K)

Filed 2021-11-10

Mangrove Partners IM, LLC

INCREASED

Shares2,383,543 from 1,573,543

Change+810,000 (+51%)

Value$20.8K (+$14.7K)

Filed 2021-11-15

Northern Trust Corp

DECREASED

Shares1,867,783 from 1,886,914

Change-19,131 (-1%)

Value$16.3K (+$9.0K)

Filed 2021-11-15

Gabelli Funds LLC

NEW

Shares1,780,962

Change+1,780,962

Value$15.5K

Filed 2021-11-12

Voloridge Investment Management, LLC

NEW

Shares1,775,871

Change+1,775,871

Value$15.5K

Filed 2021-11-15

Norges Bank

INCREASED

Shares1,733,400 from 689,800

Change+1,043,600 (+151%)

Value$15.1K (+$12.4K)

Filed 2022-11-14

Mizuho Markets Americas LLC

DECREASED

Shares1,345,864 from 2,215,364

Change-869,500 (-39%)

Value$11.7K (+$3.1K)

Filed 2021-10-28

JPMorgan Chase & Co

INCREASED

Shares1,318,686 from 74,918

Change+1,243,768 (+1660%)

Value$11.5K (+$11.2K)

Filed 2021-11-12

AXA S.A.

INCREASED

Shares1,289,705 from 744,440

Change+545,265 (+73%)

Value$11.2K (+$8.4K)

Filed 2021-11-15

Charles Schwab Investment Management Inc

INCREASED

Shares1,149,111 from 1,131,292

Change+17,819 (+2%)

Value$10.0K (+$5.6K)

Filed 2021-11-16

Segantii Capital Management Ltd

NEW

Shares1,100,000

Change+1,100,000

Value$9.6K

Filed 2021-11-10

Credit Suisse AG/

INCREASED

Shares1,090,050 from 163,874

Change+926,176 (+565%)

Value$9.5K (+$8.9K)

Filed 2021-11-12

Bank of America Corp

INCREASED

Shares1,079,914 from 99,839

Change+980,075 (+982%)

Value$9.4K (+$9.0K)

Filed 2021-11-15

Millennium Management LLC

DECREASED

Shares1,077,283 from 5,197,598

Change-4,120,315 (-79%)

Value$9.4K (-$10.7K)

Filed 2021-11-15

Sofinnova Investments, Inc.

NEW

Shares1,046,312

Change+1,046,312

Value$9.1K

Filed 2021-11-15

Kennedy Capital Management LLC

DECREASED

Shares1,002,886 from 1,742,988

Change-740,102 (-42%)

Value$8.7K (+$2.0K)

Filed 2021-11-15

Knott David M

INCREASED

Shares989,450 from 838,190

Change+151,260 (+18%)

Value$8.6K (+$5.4K)

Filed 2021-11-12

Spring Creek Capital LLC

NEW

Shares890,000

Change+890,000

Value$7.8K

Filed 2021-11-15

Crabel Capital Management, LLC

NEW

Shares820,569

Change+820,569

Value$7.1K

Filed 2021-11-12

Barclays PLC

INCREASED

Shares784,430 from 1,132

Change+783,298 (+69196%)

Value$6.8K (+$6.8K)

Filed 2021-11-09

Nomura Holdings Inc

INCREASED

Shares725,500 from 407,700

Change+317,800 (+78%)

Value$6.4K (+$4.8K)

Filed 2021-11-15

Ergoteles LLC

INCREASED

Shares704,672 from 34,100

Change+670,572 (+1966%)

Value$6.1K (+$6.0K)

Filed 2022-04-21

Candriam S.C.A.

NEW

Shares687,970

Change+687,970

Value$6.0K

Filed 2021-11-09

Canada Pension Plan Investment Board

NEW

Shares662,000

Change+662,000

Value$5.8K

Filed 2021-11-15

Two Sigma Investments, LP

INCREASED

Shares660,375 from 255,404

Change+404,971 (+159%)

Value$5.8K (+$4.8K)

Filed 2021-11-15

Gabelli & Co Investment Advisers, Inc.

NEW

Shares634,600

Change+634,600

Value$5.5K

Filed 2021-11-12

BNP Paribas Financial Markets

INCREASED

Shares625,653 from 600,872

Change+24,781 (+4%)

Value$5.4M (+$3.1M)

Filed 2021-11-16

Bank of New York Mellon Corp

INCREASED

Shares594,834 from 564,588

Change+30,246 (+5%)

Value$5.2K (+$3.0K)

Filed 2021-11-18

Nuveen Asset Management, LLC

INCREASED

Shares564,576 from 551,942

Change+12,634 (+2%)

Value$3.0K (+$856)

Filed 2021-11-12

Carlson Capital, L.P.

NEW

Shares564,569

Change+564,569

Value$4.9K

Filed 2021-11-12

Gilder Gagnon Howe & Co LLC

INCREASED

Shares549,279 from 491,136

Change+58,143 (+12%)

Value$4.8K (+$2.9K)

Filed 2021-11-15

UBS Group AG

INCREASED

Shares483,932 from 224,841

Change+259,091 (+115%)

Value$4.2K (+$3.3K)

Filed 2021-11-15

Wealthspire Advisors, LLC

NEW

Shares389,000

Change+389,000

Value$3.4K

Filed 2021-11-15

Wells Fargo & Company

INCREASED

Shares368,748 from 4,789

Change+363,959 (+7600%)

Value$3.2K (+$3.2K)

Filed 2021-11-15

Marshall Wace, LLP

NEW

Shares361,486

Change+361,486

Value$3.1K

Filed 2021-11-15

HRT Financial LP

INCREASED

Shares352,716 from 185,490

Change+167,226 (+90%)

Value$3.1K (+$2.4K)

Filed 2021-11-15

Dafna Capital Management LLC

DECREASED

Shares314,561 from 394,561

Change-80,000 (-20%)

Value$2.7K (+$1.2K)

Filed 2021-11-15

Two Sigma Advisers, LP

DECREASED

Shares310,204 from 691,804

Change-381,600 (-55%)

Value$2.7K (+$25)

Filed 2021-11-15

Seven Eight Capital, LLC

NEW

Shares306,102

Change+306,102

Value$2.7K

Filed 2021-11-15

Swiss National Bank

UNCHANGED

Shares302,400 from 302,400

Change0 (0%)

Value$2.6K (+$1.5K)

Filed 2021-11-08

Woodline Partners LP

DECREASED

Shares297,025 from 643,912

Change-346,887 (-54%)

Value$2.6K (+$95)

Filed 2021-11-15

Susquehanna International Group, LLP

INCREASED

Shares295,542 from 249,086

Change+46,456 (+19%)

Value$2.6K (+$1.6K)

Filed 2021-11-15

Rafferty Asset Management, LLC

DECREASED

Shares294,009 from 420,967

Change-126,958 (-30%)

Value$2.6K (+$932)

Filed 2021-11-10

Calamos Advisors LLC

NEW

Shares276,111

Change+276,111

Value$2.4K

Filed 2021-10-26

Group One Trading LLC

INCREASED

Shares267,912 from 15,933

Change+251,979 (+1581%)

Value$2.3K (+$2.3K)

Filed 2021-11-12

Qube Research & Technologies Ltd

NEW

Shares251,598

Change+251,598

Value$2.2K

Filed 2021-11-12

Gamco Investors, Inc. ET AL

NEW

Shares238,292

Change+238,292

Value$2.1K

Filed 2021-11-12

State of Wisconsin Investment Board

UNCHANGED

Shares232,200 from 232,200

Change0 (0%)

Value$2.0K (+$1.1K)

Filed 2021-11-12

Rhumbline Advisers

INCREASED

Shares221,080 from 216,173

Change+4,907 (+2%)

Value$1.9K (+$1.1K)

Filed 2021-11-12

Alps Advisors Inc

DECREASED

Shares212,448 from 226,515

Change-14,067 (-6%)

Value$1.9K (+$973)

Filed 2021-11-15

California State Teachers Retirement System

DECREASED

Shares206,346 from 239,286

Change-32,940 (-14%)

Value$1.8K (+$871)

Filed 2021-11-15

Skandinaviska Enskilda Banken AB (publ)

NEW

Shares200,000

Change+200,000

Value$1.7K

Filed 2021-11-10

Susquehanna Fundamental Investments, LLC

INCREASED

Shares199,451 from 31,034

Change+168,417 (+543%)

Value$1.7K (+$1.6K)

Filed 2021-11-15

Citigroup Inc

DECREASED

Shares187,016 from 657,314

Change-470,298 (-72%)

Value$1.6K (-$915)

Filed 2021-11-10

GAM Holding AG

NEW

Shares181,500

Change+181,500

Value$1.6K

Filed 2021-11-12

Parametric Portfolio Associates LLC

INCREASED

Shares163,158 from 120,448

Change+42,710 (+35%)

Value$1.4K (+$955)

Filed 2021-11-15

HAP Trading, LLC

NEW

Shares140,951

Change+140,951

Value$1.2K

Filed 2021-11-10

Royal Bank of Canada

INCREASED

Shares131,116 from 16,416

Change+114,700 (+699%)

Value$1.1K (+$1.1K)

Filed 2021-11-15

ExodusPoint Capital Management, LP

INCREASED

Shares116,874 from 61,497

Change+55,377 (+90%)

Value$1.0K (+$780)

Filed 2021-11-15

New York State Common Retirement Fund

DECREASED

Shares113,743 from 142,011

Change-28,268 (-20%)

Value$991 (+$441)

Filed 2021-11-02

Marshall Wace North America, L.P.

NEW

Shares110,852

Change+110,852

Value$965

Filed 2021-11-15

HSBC Holdings PLC

NEW

Shares110,072

Change+110,072

Value$968

Filed 2021-11-12

Wellington Management Group LLP

NEW

Shares99,160

Change+99,160

Value$864

Filed 2021-11-15

Havens Advisors LLC

NEW

Shares97,830

Change+97,830

Value$852

Filed 2021-10-07

American International Group, Inc.

DECREASED

Shares94,870 from 97,125

Change-2,255 (-2%)

Value$826 (+$450)

Filed 2021-11-19

Oppenheimer & Co Inc

DECREASED

Shares92,195 from 93,728

Change-1,533 (-2%)

Value$803 (+$440)

Filed 2021-11-12

SG Americas Securities, LLC

DECREASED

Shares90,993 from 810,368

Change-719,375 (-89%)

Value$793 (-$2.3K)

Filed 2021-11-01

Manufacturers Life Insurance Company, the

DECREASED

Shares90,527 from 101,616

Change-11,089 (-11%)

Value$788 (+$395)

Filed 2021-11-12

Tudor Investment Corp ET AL

NEW

Shares81,732

Change+81,732

Value$712

Filed 2021-11-17

Invesco Ltd.

DECREASED

Shares78,839 from 1,368,577

Change-1,289,738 (-94%)

Value$687 (-$4.6K)

Filed 2021-11-15

Walleye Trading LLC

NEW

Shares77,741

Change+77,741

Value$677

Filed 2021-11-15

Guggenheim Capital LLC

NEW

Shares75,210

Change+75,210

Value$655

Filed 2021-11-15

Legal & General Group Plc

INCREASED

Shares73,732 from 46,614

Change+27,118 (+58%)

Value$642 (+$462)

Filed 2021-11-15

Principal Financial Group Inc

INCREASED

Shares70,421 from 67,309

Change+3,112 (+5%)

Value$614 (+$354)

Filed 2021-11-09

Walleye Capital LLC

NEW

Shares69,374

Change+69,374

Value$604

Filed 2021-11-15

Voya Investment Management LLC

DECREASED

Shares69,284 from 72,094

Change-2,810 (-4%)

Value$603 (+$324)

Filed 2021-11-15

Raymond James & Associates

INCREASED

Shares65,500 from 51,407

Change+14,093 (+27%)

Value$571 (+$372)

Filed 2021-11-02

Mint Tower Capital Management B.V.

NEW

Shares65,146

Change+65,146

Value$567

Filed 2021-11-17

Belvedere Trading LLC

INCREASED

Shares64,388 from 50,027

Change+14,361 (+29%)

Value$553 (+$356)

Filed 2021-10-19

Schonfeld Strategic Advisors LLC

DECREASED

Shares60,629 from 758,809

Change-698,180 (-92%)

Value$528 (-$2.4K)

Filed 2021-11-16

Sabby Management, LLC

NEW

Shares60,351

Change+60,351

Value$526

Filed 2021-11-15

ProShare Advisors LLC

DECREASED

Shares59,046 from 75,868

Change-16,822 (-22%)

Value$514 (+$220)

Filed 2021-11-12

S. Muoio & Co. LLC

NEW

Shares57,886

Change+57,886

Value$504

Filed 2021-11-15

MetLife Investment Management, LLC

DECREASED

Shares57,368 from 66,678

Change-9,310 (-14%)

Value$499.7K (+$241.6K)

Filed 2024-05-17

DekaBank Deutsche Girozentrale

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$473 (+$262)

Filed 2021-10-22

Olympiad Research LP

NEW

Shares54,945

Change+54,945

Value$479

Filed 2021-11-09

Pura Vida Investments, LLC

NEW

Shares52,300

Change+52,300

Value$456

Filed 2021-11-15

Virtus Advisers, LLC

DECREASED

Shares51,476 from 54,162

Change-2,686 (-5%)

Value$448 (+$238)

Filed 2021-11-15

Squarepoint Ops LLC

DECREASED

Shares50,235 from 235,352

Change-185,117 (-79%)

Value$438 (-$473)

Filed 2021-11-15

CSS LLC

NEW

Shares44,766

Change+44,766

Value$390

Filed 2021-11-15

Metropolitan Life Insurance Co

DECREASED

Shares44,355 from 46,183

Change-1,828 (-4%)

Value$386.3K (+$207.6K)

Filed 2023-06-21

State Board of Administration of Florida Retirement System

UNCHANGED

Shares42,525 from 42,525

Change0 (0%)

Value$370 (+$205)

Filed 2021-11-08

Dynamic Technology Lab Private Ltd

INCREASED

Shares41,323 from 38,826

Change+2,497 (+6%)

Value$360 (+$209)

Filed 2021-11-15

Verition Fund Management LLC

DECREASED

Shares41,302 from 934,741

Change-893,439 (-96%)

Value$360 (-$3.3K)

Filed 2021-11-15

Quantamental Technologies LLC

NEW

Shares39,615

Change+39,615

Value$345

Filed 2021-11-15

Mcdonald Capital Investors Inc

NEW

Shares37,500

Change+37,500

Value$327

Filed 2021-11-03

Arizona State Retirement System

INCREASED

Shares37,475 from 37,298

Change+177 (+0%)

Value$326 (+$182)

Filed 2021-11-12

Westchester Capital Management, LLC

NEW

Shares37,221

Change+37,221

Value$324

Filed 2021-11-15

Tower Research Capital LLC (TRC)

INCREASED

Shares36,646 from 24,196

Change+12,450 (+51%)

Value$319 (+$225)

Filed 2021-11-15

BCK Capital Management LP

NEW

Shares34,487

Change+34,487

Value$300

Filed 2021-11-09

Amalgamated Bank

DECREASED

Shares30,834 from 32,732

Change-1,898 (-6%)

Value$269 (+$142)

Filed 2021-10-29

Kovack Advisors, Inc.

INCREASED

Shares30,000 from 27,000

Change+3,000 (+11%)

Value$261 (+$157)

Filed 2021-11-03

Equitec Proprietary Markets, LLC

NEW

Shares28,401

Change+28,401

Value$247

Filed 2021-10-12

Commonwealth Equity Services, LLC

INCREASED

Shares27,038 from 12,340

Change+14,698 (+119%)

Value$235 (+$188)

Filed 2021-10-29

Centiva Capital, LP

NEW

Shares25,000

Change+25,000

Value$218

Filed 2021-11-17

AQR Capital Management LLC

NEW

Shares24,776

Change+24,776

Value$216

Filed 2021-11-15

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares23,553 from 23,553

Change0 (0%)

Value$205 (+$114)

Filed 2021-11-15

Teacher Retirement System of Texas

INCREASED

Shares22,088 from 16,395

Change+5,693 (+35%)

Value$192 (+$129)

Filed 2021-11-09

Claraphi Advisory Network, LLC

DECREASED

Shares20,885 from 297,222

Change-276,337 (-93%)

Value$182 (-$968)

Filed 2021-11-15

Water Island Capital LLC

NEW

Shares20,534

Change+20,534

Value$179

Filed 2021-11-12

Zurcher Kantonalbank (Zurich Cantonalbank)

UNCHANGED

Shares20,222 from 20,222

Change0 (0%)

Value$176 (+$98)

Filed 2021-11-15

Anson Funds Management LPA

NEW

Shares20,000

Change+20,000

Value$174

Filed 2021-11-15

Sphinx Trading, LP

NEW

Shares20,000

Change+20,000

Value$174

Filed 2021-10-12

GSA Capital Partners LLP

DECREASED

Shares19,977 from 20,004

Change-27 (0%)

Value$174 (+$97)

Filed 2021-11-12

Bank of Montreal

NEW

Shares18,068

Change+18,068

Value$158

Filed 2021-11-12

Janney Montgomery Scott LLC

NEW

Shares17,750

Change+17,750

Value$155

Filed 2021-10-29

Global Retirement Partners, LLC

NEW

Shares16,750

Change+16,750

Value$146

Filed 2021-10-22

Price T Rowe Associates Inc

INCREASED

Shares14,916 from 14,173

Change+743 (+5%)

Value$130 (+$75)

Filed 2021-11-15

Jane Street Group, LLC

DECREASED

Shares14,617 from 21,617

Change-7,000 (-32%)

Value$127 (+$43)

Filed 2021-11-16

Freedom Investment Management, Inc.

DECREASED

Shares14,207 from 14,374

Change-167 (-1%)

Value$124 (+$68)

Filed 2021-11-12

Pictet Asset Management SA

NEW

Shares14,200

Change+14,200

Value$124

Filed 2021-11-12

E Fund Management Co., Ltd.

NEW

Shares14,053

Change+14,053

Value$122

Filed 2021-11-12

Henderson Group PLC

NEW

Shares13,925

Change+13,925

Value$121

Filed 2021-11-16

Ameritas Investment Partners, Inc.

UNCHANGED

Shares13,434 from 13,434

Change0 (0%)

Value$117 (+$65)

Filed 2021-11-15

Capital Investment Advisors, LLC

DECREASED

Shares11,000 from 28,125

Change-17,125 (-61%)

Value$96 (-$13)

Filed 2021-10-13

Orion Porfolio Solutions, LLC

UNCHANGED

Shares10,779 from 10,779

Change0 (0%)

Value$42 ($0)

Filed 2021-11-08

Shay Capital LLC

NEW

Shares10,000

Change+10,000

Value$87

Filed 2021-11-15

Captrust Financial Advisors

NEW

Shares10,000

Change+10,000

Value$87

Filed 2021-11-16

Signature Wealth Management Partners, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$87 (+$48)

Filed 2021-10-20

Canada Life Assurance Co

UNCHANGED

Shares8,876 from 8,876

Change0 (0%)

Value$78 (+$44)

Filed 2021-11-15

Princeton Global Asset Management LLC

DECREASED

Shares6,000 from 7,000

Change-1,000 (-14%)

Value$52 (+$25)

Filed 2021-11-08

Russell Investments Group, Ltd.

NEW

Shares5,275

Change+5,275

Value$45

Filed 2021-11-08

Penserra Capital Management LLC

INCREASED

Shares3,940 from 3,915

Change+25 (+1%)

Value$34 (+$19)

Filed 2021-11-15

Macquarie Group LTD

UNCHANGED

Shares3,575 from 3,575

Change0 (0%)

Value$31 (+$17)

Filed 2021-11-12

Steward Partners Investment Advisory, LLC

DECREASED

Shares3,000 from 6,000

Change-3,000 (-50%)

Value$26 (+$3)

Filed 2021-11-12

Lenox Wealth Advisors, Inc.

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$26 (+$14)

Filed 2021-10-12

Nisa Investment Advisors, LLC

UNCHANGED

Shares2,750 from 2,750

Change0 (0%)

Value$24 (+$13)

Filed 2021-10-18

American Portfolios Advisors

UNCHANGED

Shares2,395 from 2,395

Change0 (0%)

Value$20.9K (+$11.6K)

Filed 2023-03-22

PenderFund Capital Management Ltd.

NEW

Shares1,840

Change+1,840

Value$20

Filed 2021-11-15

TCI Wealth Advisors, Inc.

INCREASED

Shares1,177 from 677

Change+500 (+74%)

Value$10 (+$7)

Filed 2021-10-29

Osaic Holdings, Inc.

UNCHANGED

Shares1,155 from 1,155

Change0 (0%)

Value$10 (+$6)

Filed 2021-11-05

Daiwa Securities Group Inc.

INCREASED

Shares590 from 323

Change+267 (+83%)

Value$5 (+$4)

Filed 2021-11-05

PNC Financial Services Group, Inc.

INCREASED

Shares512 from 460

Change+52 (+11%)

Value$4 (+$2)

Filed 2021-11-05

Eagle Bay Advisors LLC

NEW

Shares200

Change+200

Value$2

Filed 2021-11-12

Quadrant Capital Group LLC

UNCHANGED

Shares124 from 124

Change0 (0%)

Value$1 (+$1)

Filed 2021-11-12

TIG Advisors, LLC

NEW

Shares100

Change+100

Value$1

Filed 2021-11-15

Cutler Group LP

NEW

Shares100

Change+100

Value$0

Filed 2021-10-26

Gerber Kawasaki Wealth & Investment Management

NEW

Shares1

Change+1

Value$1

Filed 2021-11-15

Perceptive Advisors LLC

CLOSED

Shares0 from 15,711,334

Change-15,711,334 (-100%)

Value$0 (-$60.8K)

Filed 2021-12-03

Avidity Partners Management LP

CLOSED

Shares0 from 9,294,600

Change-9,294,600 (-100%)

Value$0 (-$36.0K)

Filed 2021-11-15

Third Point LLCA

CLOSED

Shares0 from 7,601,115

Change-7,601,115 (-100%)

Value$0 (-$29.4K)

Filed 2021-11-15

Laurion Capital Management LP

CLOSED

Shares0 from 6,993,876

Change-6,993,876 (-100%)

Value$0 (-$27.1K)

Filed 2021-11-15

Boxer Capital, LLC

CLOSED

Shares0 from 6,205,882

Change-6,205,882 (-100%)

Value$0 (-$24.0K)

Filed 2021-11-15

Citadel Advisors LLC

CLOSED

Shares0 from 5,076,168

Change-5,076,168 (-100%)

Value$0 (-$19.6K)

Filed 2022-03-11

Ikarian Capital, LLC

CLOSED

Shares0 from 936,615

Change-936,615 (-100%)

Value$0 (-$3.6K)

Filed 2021-11-15

Eversept Partners, LP

CLOSED

Shares0 from 894,995

Change-894,995 (-100%)

Value$0 (-$3.5M)

Filed 2023-11-08

Panagora Asset Management Inc

CLOSED

Shares0 from 885,575

Change-885,575 (-100%)

Value$0 (-$3.4K)

Filed 2021-11-10

Maven Securities LTD

CLOSED

Shares0 from 829,308

Change-829,308 (-100%)

Value$0 (-$3.3K)

Filed 2021-11-15

Ghost Tree Capital, LLC

CLOSED

Shares0 from 800,000

Change-800,000 (-100%)

Value$0 (-$3.1K)

Filed 2021-11-15

Jefferies Group LLC

CLOSED

Shares0 from 721,836

Change-721,836 (-100%)

Value$0 (-$2.8M)

Filed 2023-09-21

Assenagon Asset Management S.A.

CLOSED

Shares0 from 642,098

Change-642,098 (-100%)

Value$0 (-$2.5K)

Filed 2021-10-19

Fred Alger Management, LLC

CLOSED

Shares0 from 562,531

Change-562,531 (-100%)

Value$0 (-$2.2K)

Filed 2021-11-15

Parkman Healthcare Partners LLC

CLOSED

Shares0 from 501,740

Change-501,740 (-100%)

Value$0 (-$1.9K)

Filed 2021-11-12

J. Goldman & Co LP

CLOSED

Shares0 from 419,608

Change-419,608 (-100%)

Value$0 (-$1.6K)

Filed 2021-11-15

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 229,571

Change-229,571 (-100%)

Value$0 (-$888)

Filed 2021-11-15

Integral Health Asset Management, LLC

CLOSED

Shares0 from 225,000

Change-225,000 (-100%)

Value$0 (-$871)

Filed 2021-11-12

Monashee Investment Management LLC

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$774)

Filed 2021-11-09

Maverick Capital LTD

CLOSED

Shares0 from 193,055

Change-193,055 (-100%)

Value$0 (-$747)

Filed 2021-11-15

UBS Asset Management Americas LLC

CLOSED

Shares0 from 177,054

Change-177,054 (-100%)

Value$0 (-$685.2K)

Filed 2021-12-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 167,777

Change-167,777 (-100%)

Value$0 (-$649)

Filed 2021-11-15

ClariVest Asset Management LLC

CLOSED

Shares0 from 103,044

Change-103,044 (-100%)

Value$0 (-$398)

Filed 2021-11-08

Soleus Capital Management, L.P.

CLOSED

Shares0 from 86,442

Change-86,442 (-100%)

Value$0 (-$335)

Filed 2021-11-15

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 67,359

Change-67,359 (-100%)

Value$0 (-$261)

Filed 2021-11-12

AlphaCentric Advisors LLC

CLOSED

Shares0 from 45,500

Change-45,500 (-100%)

Value$0 (-$176)

Filed 2022-03-09

Virtu Financial LLC

CLOSED

Shares0 from 42,433

Change-42,433 (-100%)

Value$0 (-$164)

Filed 2021-11-12

Windsor Creek Advisors, LLC

CLOSED

Shares0 from 40,779

Change-40,779 (-100%)

Value$0 (-$158)

Filed 2021-11-03

Diversified Trust Co

CLOSED

Shares0 from 33,507

Change-33,507 (-100%)

Value$0 (-$130)

Filed 2022-01-13

Quantitative Systematic Strategies LLC

CLOSED

Shares0 from 30,843

Change-30,843 (-100%)

Value$0 (-$119)

Filed 2021-11-16

XTX Topco Ltd

CLOSED

Shares0 from 22,524

Change-22,524 (-100%)

Value$0 (-$87)

Filed 2021-11-12

Alpine Global Management, LLC

CLOSED

Shares0 from 13,859

Change-13,859 (-100%)

Value$0 (-$54)

Filed 2021-11-12

LPL Financial LLC

CLOSED

Shares0 from 13,730

Change-13,730 (-100%)

Value$0 (-$53)

Filed 2021-11-15

Blueshift Asset Management, LLC

CLOSED

Shares0 from 13,625

Change-13,625 (-100%)

Value$0 (-$53)

Filed 2021-11-12

Balyasny Asset Management L.P.

CLOSED

Shares0 from 10,475

Change-10,475 (-100%)

Value$0 (-$41)

Filed 2021-12-01

North Star Investment Management Corp.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$39)

Filed 2021-10-20

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 1,833

Change-1,833 (-100%)

Value$0 (-$7.1K)

Filed 2024-08-30

Harbour Investments, Inc.

CLOSED

Shares0 from 296

Change-296 (-100%)

Value$0 (-$1)

Filed 2021-11-15

IFP Advisors, Inc

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-10-06

Jacobi Capital Management LLC

DECREASED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$1)

Filed 2021-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

Pictet Asset Management LTD

N/A

Shares— from 14,200

Change-14,200 (-100%)

Value—

CWM, LLC

N/A

Shares— from 4,108

Change-4,108 (-100%)

Value—

	Status
BlackRock Inc.	DECREASED	14,798,802	15,934,310	-1,135,508	-7%	$61.7K	$128.9K	+$67.2K	2021-11-09
Point72 Asset Management, L.P.	INCREASED	14,483,586	10,511,600	+3,971,986	+38%	$40.7K	$126.2K	+$85.5K	2021-11-15
Magnetar Financial LLC	NEW	9,871,249	—	+9,871,249	—	—	$86.0K	—	2022-01-14
Vanguard Group Inc	INCREASED	8,980,438	8,923,234	+57,204	+1%	$34.5K	$78.2K	+$43.7K	2021-11-12
State Street Corp	DECREASED	7,681,990	10,611,937	-2,929,947	-28%	$41.1K	$66.9K	+$25.8K	2021-11-15
Versor Investments LP	NEW	7,511,591	—	+7,511,591	—	—	$65.4K	—	2021-11-04
Morgan Stanley	INCREASED	5,975,607	5,266,042	+709,565	+13%	$20.4K	$52.0K	+$31.7K	2021-11-15
Alpine Associates Management Inc.	NEW	5,721,123	—	+5,721,123	—	—	$49.8K	—	2021-11-10
Omni Partners US LLC	NEW	5,453,368	—	+5,453,368	—	—	$47.5K	—	2021-11-15
Pentwater Capital Management LP	NEW	4,830,000	—	+4,830,000	—	—	$42.1K	—	2021-11-15
Goldman Sachs Group Inc	DECREASED	4,408,033	4,476,358	-68,325	-2%	$17.3K	$38.4K	+$21.1K	2022-01-20
Vivo Capital, LLC	DECREASED	4,283,014	5,817,459	-1,534,445	-26%	$22.5K	$37.3K	+$14.8K	2021-11-15
Adage Capital Partners GP, L.L.C.	INCREASED	4,100,000	1,500,000	+2,600,000	+173%	$5.8K	$35.7K	+$29.9K	2021-11-15
AQR Arbitrage LLC	NEW	3,667,074	—	+3,667,074	—	—	$31.9K	—	2021-11-15
Great Point Partners LLC	DECREASED	3,375,000	4,830,000	-1,455,000	-30%	$18.7K	$29.4K	+$10.7K	2021-11-15
Deutsche Bank Ag\	INCREASED	3,253,724	2,637,074	+616,650	+23%	$10.2K	$28.3K	+$18.1K	2021-11-04
Geode Capital Management, LLC	DECREASED	2,869,385	2,946,871	-77,486	-3%	$11.4K	$25.0K	+$13.6K	2021-11-12
Alliancebernstein L.P.	INCREASED	2,690,593	170,000	+2,520,593	+1483%	$658	$23.4K	+$22.8K	2021-11-10
Mangrove Partners IM, LLC	INCREASED	2,383,543	1,573,543	+810,000	+51%	$6.1K	$20.8K	+$14.7K	2021-11-15
Northern Trust Corp	DECREASED	1,867,783	1,886,914	-19,131	-1%	$7.3K	$16.3K	+$9.0K	2021-11-15
Gabelli Funds LLC	NEW	1,780,962	—	+1,780,962	—	—	$15.5K	—	2021-11-12
Voloridge Investment Management, LLC	NEW	1,775,871	—	+1,775,871	—	—	$15.5K	—	2021-11-15
Norges Bank	INCREASED	1,733,400	689,800	+1,043,600	+151%	$2.7K	$15.1K	+$12.4K	2022-11-14
Mizuho Markets Americas LLC	DECREASED	1,345,864	2,215,364	-869,500	-39%	$8.6K	$11.7K	+$3.1K	2021-10-28
JPMorgan Chase & Co	INCREASED	1,318,686	74,918	+1,243,768	+1660%	$291	$11.5K	+$11.2K	2021-11-12
AXA S.A.	INCREASED	1,289,705	744,440	+545,265	+73%	$2.9K	$11.2K	+$8.4K	2021-11-15
Charles Schwab Investment Management Inc	INCREASED	1,149,111	1,131,292	+17,819	+2%	$4.4K	$10.0K	+$5.6K	2021-11-16
Segantii Capital Management Ltd	NEW	1,100,000	—	+1,100,000	—	—	$9.6K	—	2021-11-10
Credit Suisse AG/	INCREASED	1,090,050	163,874	+926,176	+565%	$633	$9.5K	+$8.9K	2021-11-12
Bank of America Corp	INCREASED	1,079,914	99,839	+980,075	+982%	$387	$9.4K	+$9.0K	2021-11-15
Millennium Management LLC	DECREASED	1,077,283	5,197,598	-4,120,315	-79%	$20.1K	$9.4K	-$10.7K	2021-11-15
Sofinnova Investments, Inc.	NEW	1,046,312	—	+1,046,312	—	—	$9.1K	—	2021-11-15
Kennedy Capital Management LLC	DECREASED	1,002,886	1,742,988	-740,102	-42%	$6.7K	$8.7K	+$2.0K	2021-11-15
Knott David M	INCREASED	989,450	838,190	+151,260	+18%	$3.2K	$8.6K	+$5.4K	2021-11-12
Spring Creek Capital LLC	NEW	890,000	—	+890,000	—	—	$7.8K	—	2021-11-15
Crabel Capital Management, LLC	NEW	820,569	—	+820,569	—	—	$7.1K	—	2021-11-12
Barclays PLC	INCREASED	784,430	1,132	+783,298	+69196%	$4	$6.8K	+$6.8K	2021-11-09
Nomura Holdings Inc	INCREASED	725,500	407,700	+317,800	+78%	$1.6K	$6.4K	+$4.8K	2021-11-15
Ergoteles LLC	INCREASED	704,672	34,100	+670,572	+1966%	$132	$6.1K	+$6.0K	2022-04-21
Candriam S.C.A.	NEW	687,970	—	+687,970	—	—	$6.0K	—	2021-11-09
Canada Pension Plan Investment Board	NEW	662,000	—	+662,000	—	—	$5.8K	—	2021-11-15
Two Sigma Investments, LP	INCREASED	660,375	255,404	+404,971	+159%	$988	$5.8K	+$4.8K	2021-11-15
Gabelli & Co Investment Advisers, Inc.	NEW	634,600	—	+634,600	—	—	$5.5K	—	2021-11-12
BNP Paribas Financial Markets	INCREASED	625,653	600,872	+24,781	+4%	$2.3M	$5.4M	+$3.1M	2021-11-16
Bank of New York Mellon Corp	INCREASED	594,834	564,588	+30,246	+5%	$2.2K	$5.2K	+$3.0K	2021-11-18
Nuveen Asset Management, LLC	INCREASED	564,576	551,942	+12,634	+2%	$2.1K	$3.0K	+$856	2021-11-12
Carlson Capital, L.P.	NEW	564,569	—	+564,569	—	—	$4.9K	—	2021-11-12
Gilder Gagnon Howe & Co LLC	INCREASED	549,279	491,136	+58,143	+12%	$1.9K	$4.8K	+$2.9K	2021-11-15
UBS Group AG	INCREASED	483,932	224,841	+259,091	+115%	$870	$4.2K	+$3.3K	2021-11-15
Wealthspire Advisors, LLC	NEW	389,000	—	+389,000	—	—	$3.4K	—	2021-11-15
Wells Fargo & Company	INCREASED	368,748	4,789	+363,959	+7600%	$19	$3.2K	+$3.2K	2021-11-15
Marshall Wace, LLP	NEW	361,486	—	+361,486	—	—	$3.1K	—	2021-11-15
HRT Financial LP	INCREASED	352,716	185,490	+167,226	+90%	$717	$3.1K	+$2.4K	2021-11-15
Dafna Capital Management LLC	DECREASED	314,561	394,561	-80,000	-20%	$1.5K	$2.7K	+$1.2K	2021-11-15
Two Sigma Advisers, LP	DECREASED	310,204	691,804	-381,600	-55%	$2.7K	$2.7K	+$25	2021-11-15
Seven Eight Capital, LLC	NEW	306,102	—	+306,102	—	—	$2.7K	—	2021-11-15
Swiss National Bank	UNCHANGED	302,400	302,400	0	0%	$1.2K	$2.6K	+$1.5K	2021-11-08
Woodline Partners LP	DECREASED	297,025	643,912	-346,887	-54%	$2.5K	$2.6K	+$95	2021-11-15
Susquehanna International Group, LLP	INCREASED	295,542	249,086	+46,456	+19%	$964	$2.6K	+$1.6K	2021-11-15
Rafferty Asset Management, LLC	DECREASED	294,009	420,967	-126,958	-30%	$1.6K	$2.6K	+$932	2021-11-10
Calamos Advisors LLC	NEW	276,111	—	+276,111	—	—	$2.4K	—	2021-10-26
Group One Trading LLC	INCREASED	267,912	15,933	+251,979	+1581%	$62	$2.3K	+$2.3K	2021-11-12
Qube Research & Technologies Ltd	NEW	251,598	—	+251,598	—	—	$2.2K	—	2021-11-12
Gamco Investors, Inc. ET AL	NEW	238,292	—	+238,292	—	—	$2.1K	—	2021-11-12
State of Wisconsin Investment Board	UNCHANGED	232,200	232,200	0	0%	$899	$2.0K	+$1.1K	2021-11-12
Rhumbline Advisers	INCREASED	221,080	216,173	+4,907	+2%	$837	$1.9K	+$1.1K	2021-11-12
Alps Advisors Inc	DECREASED	212,448	226,515	-14,067	-6%	$877	$1.9K	+$973	2021-11-15
California State Teachers Retirement System	DECREASED	206,346	239,286	-32,940	-14%	$926	$1.8K	+$871	2021-11-15
Skandinaviska Enskilda Banken AB (publ)	NEW	200,000	—	+200,000	—	—	$1.7K	—	2021-11-10
Susquehanna Fundamental Investments, LLC	INCREASED	199,451	31,034	+168,417	+543%	$120	$1.7K	+$1.6K	2021-11-15
Citigroup Inc	DECREASED	187,016	657,314	-470,298	-72%	$2.5K	$1.6K	-$915	2021-11-10
GAM Holding AG	NEW	181,500	—	+181,500	—	—	$1.6K	—	2021-11-12
Parametric Portfolio Associates LLC	INCREASED	163,158	120,448	+42,710	+35%	$466	$1.4K	+$955	2021-11-15
HAP Trading, LLC	NEW	140,951	—	+140,951	—	—	$1.2K	—	2021-11-10
Royal Bank of Canada	INCREASED	131,116	16,416	+114,700	+699%	$64	$1.1K	+$1.1K	2021-11-15
ExodusPoint Capital Management, LP	INCREASED	116,874	61,497	+55,377	+90%	$238	$1.0K	+$780	2021-11-15
New York State Common Retirement Fund	DECREASED	113,743	142,011	-28,268	-20%	$550	$991	+$441	2021-11-02
Marshall Wace North America, L.P.	NEW	110,852	—	+110,852	—	—	$965	—	2021-11-15
HSBC Holdings PLC	NEW	110,072	—	+110,072	—	—	$968	—	2021-11-12
Wellington Management Group LLP	NEW	99,160	—	+99,160	—	—	$864	—	2021-11-15
Havens Advisors LLC	NEW	97,830	—	+97,830	—	—	$852	—	2021-10-07
American International Group, Inc.	DECREASED	94,870	97,125	-2,255	-2%	$376	$826	+$450	2021-11-19
Oppenheimer & Co Inc	DECREASED	92,195	93,728	-1,533	-2%	$363	$803	+$440	2021-11-12
SG Americas Securities, LLC	DECREASED	90,993	810,368	-719,375	-89%	$3.1K	$793	-$2.3K	2021-11-01
Manufacturers Life Insurance Company, the	DECREASED	90,527	101,616	-11,089	-11%	$393	$788	+$395	2021-11-12
Tudor Investment Corp ET AL	NEW	81,732	—	+81,732	—	—	$712	—	2021-11-17
Invesco Ltd.	DECREASED	78,839	1,368,577	-1,289,738	-94%	$5.3K	$687	-$4.6K	2021-11-15
Walleye Trading LLC	NEW	77,741	—	+77,741	—	—	$677	—	2021-11-15
Guggenheim Capital LLC	NEW	75,210	—	+75,210	—	—	$655	—	2021-11-15
Legal & General Group Plc	INCREASED	73,732	46,614	+27,118	+58%	$180	$642	+$462	2021-11-15
Principal Financial Group Inc	INCREASED	70,421	67,309	+3,112	+5%	$260	$614	+$354	2021-11-09
Walleye Capital LLC	NEW	69,374	—	+69,374	—	—	$604	—	2021-11-15
Voya Investment Management LLC	DECREASED	69,284	72,094	-2,810	-4%	$279	$603	+$324	2021-11-15
Raymond James & Associates	INCREASED	65,500	51,407	+14,093	+27%	$199	$571	+$372	2021-11-02
Mint Tower Capital Management B.V.	NEW	65,146	—	+65,146	—	—	$567	—	2021-11-17
Belvedere Trading LLC	INCREASED	64,388	50,027	+14,361	+29%	$197	$553	+$356	2021-10-19
Schonfeld Strategic Advisors LLC	DECREASED	60,629	758,809	-698,180	-92%	$2.9K	$528	-$2.4K	2021-11-16
Sabby Management, LLC	NEW	60,351	—	+60,351	—	—	$526	—	2021-11-15
ProShare Advisors LLC	DECREASED	59,046	75,868	-16,822	-22%	$294	$514	+$220	2021-11-12
S. Muoio & Co. LLC	NEW	57,886	—	+57,886	—	—	$504	—	2021-11-15
MetLife Investment Management, LLC	DECREASED	57,368	66,678	-9,310	-14%	$258.0K	$499.7K	+$241.6K	2024-05-17
DekaBank Deutsche Girozentrale	UNCHANGED	55,000	55,000	0	0%	$211	$473	+$262	2021-10-22
Olympiad Research LP	NEW	54,945	—	+54,945	—	—	$479	—	2021-11-09
Pura Vida Investments, LLC	NEW	52,300	—	+52,300	—	—	$456	—	2021-11-15
Virtus Advisers, LLC	DECREASED	51,476	54,162	-2,686	-5%	$210	$448	+$238	2021-11-15
Squarepoint Ops LLC	DECREASED	50,235	235,352	-185,117	-79%	$911	$438	-$473	2021-11-15
CSS LLC	NEW	44,766	—	+44,766	—	—	$390	—	2021-11-15
Metropolitan Life Insurance Co	DECREASED	44,355	46,183	-1,828	-4%	$178.7K	$386.3K	+$207.6K	2023-06-21
State Board of Administration of Florida Retirement System	UNCHANGED	42,525	42,525	0	0%	$165	$370	+$205	2021-11-08
Dynamic Technology Lab Private Ltd	INCREASED	41,323	38,826	+2,497	+6%	$151	$360	+$209	2021-11-15
Verition Fund Management LLC	DECREASED	41,302	934,741	-893,439	-96%	$3.6K	$360	-$3.3K	2021-11-15
Quantamental Technologies LLC	NEW	39,615	—	+39,615	—	—	$345	—	2021-11-15
Mcdonald Capital Investors Inc	NEW	37,500	—	+37,500	—	—	$327	—	2021-11-03
Arizona State Retirement System	INCREASED	37,475	37,298	+177	+0%	$144	$326	+$182	2021-11-12
Westchester Capital Management, LLC	NEW	37,221	—	+37,221	—	—	$324	—	2021-11-15
Tower Research Capital LLC (TRC)	INCREASED	36,646	24,196	+12,450	+51%	$94	$319	+$225	2021-11-15
BCK Capital Management LP	NEW	34,487	—	+34,487	—	—	$300	—	2021-11-09
Amalgamated Bank	DECREASED	30,834	32,732	-1,898	-6%	$127	$269	+$142	2021-10-29
Kovack Advisors, Inc.	INCREASED	30,000	27,000	+3,000	+11%	$104	$261	+$157	2021-11-03
Equitec Proprietary Markets, LLC	NEW	28,401	—	+28,401	—	—	$247	—	2021-10-12
Commonwealth Equity Services, LLC	INCREASED	27,038	12,340	+14,698	+119%	$47	$235	+$188	2021-10-29
Centiva Capital, LP	NEW	25,000	—	+25,000	—	—	$218	—	2021-11-17
AQR Capital Management LLC	NEW	24,776	—	+24,776	—	—	$216	—	2021-11-15
Northwestern Mutual Wealth Management Co	UNCHANGED	23,553	23,553	0	0%	$91	$205	+$114	2021-11-15
Teacher Retirement System of Texas	INCREASED	22,088	16,395	+5,693	+35%	$63	$192	+$129	2021-11-09
Claraphi Advisory Network, LLC	DECREASED	20,885	297,222	-276,337	-93%	$1.2K	$182	-$968	2021-11-15
Water Island Capital LLC	NEW	20,534	—	+20,534	—	—	$179	—	2021-11-12
Zurcher Kantonalbank (Zurich Cantonalbank)	UNCHANGED	20,222	20,222	0	0%	$78	$176	+$98	2021-11-15
Anson Funds Management LPA	NEW	20,000	—	+20,000	—	—	$174	—	2021-11-15
Sphinx Trading, LP	NEW	20,000	—	+20,000	—	—	$174	—	2021-10-12
GSA Capital Partners LLP	DECREASED	19,977	20,004	-27	0%	$77	$174	+$97	2021-11-12
Bank of Montreal	NEW	18,068	—	+18,068	—	—	$158	—	2021-11-12
Janney Montgomery Scott LLC	NEW	17,750	—	+17,750	—	—	$155	—	2021-10-29
Global Retirement Partners, LLC	NEW	16,750	—	+16,750	—	—	$146	—	2021-10-22
Price T Rowe Associates Inc	INCREASED	14,916	14,173	+743	+5%	$55	$130	+$75	2021-11-15
Jane Street Group, LLC	DECREASED	14,617	21,617	-7,000	-32%	$84	$127	+$43	2021-11-16
Freedom Investment Management, Inc.	DECREASED	14,207	14,374	-167	-1%	$56	$124	+$68	2021-11-12
Pictet Asset Management SA	NEW	14,200	—	+14,200	—	—	$124	—	2021-11-12
E Fund Management Co., Ltd.	NEW	14,053	—	+14,053	—	—	$122	—	2021-11-12
Henderson Group PLC	NEW	13,925	—	+13,925	—	—	$121	—	2021-11-16
Ameritas Investment Partners, Inc.	UNCHANGED	13,434	13,434	0	0%	$52	$117	+$65	2021-11-15
Capital Investment Advisors, LLC	DECREASED	11,000	28,125	-17,125	-61%	$109	$96	-$13	2021-10-13
Orion Porfolio Solutions, LLC	UNCHANGED	10,779	10,779	0	0%	$42	$42	$0	2021-11-08
Shay Capital LLC	NEW	10,000	—	+10,000	—	—	$87	—	2021-11-15
Captrust Financial Advisors	NEW	10,000	—	+10,000	—	—	$87	—	2021-11-16
Signature Wealth Management Partners, LLC	UNCHANGED	10,000	10,000	0	0%	$39	$87	+$48	2021-10-20
Canada Life Assurance Co	UNCHANGED	8,876	8,876	0	0%	$34	$78	+$44	2021-11-15
Princeton Global Asset Management LLC	DECREASED	6,000	7,000	-1,000	-14%	$27	$52	+$25	2021-11-08
Russell Investments Group, Ltd.	NEW	5,275	—	+5,275	—	—	$45	—	2021-11-08
Penserra Capital Management LLC	INCREASED	3,940	3,915	+25	+1%	$15	$34	+$19	2021-11-15
Macquarie Group LTD	UNCHANGED	3,575	3,575	0	0%	$14	$31	+$17	2021-11-12
Steward Partners Investment Advisory, LLC	DECREASED	3,000	6,000	-3,000	-50%	$23	$26	+$3	2021-11-12
Lenox Wealth Advisors, Inc.	UNCHANGED	3,000	3,000	0	0%	$12	$26	+$14	2021-10-12
Nisa Investment Advisors, LLC	UNCHANGED	2,750	2,750	0	0%	$11	$24	+$13	2021-10-18
American Portfolios Advisors	UNCHANGED	2,395	2,395	0	0%	$9.3K	$20.9K	+$11.6K	2023-03-22
PenderFund Capital Management Ltd.	NEW	1,840	—	+1,840	—	—	$20	—	2021-11-15
TCI Wealth Advisors, Inc.	INCREASED	1,177	677	+500	+74%	$3	$10	+$7	2021-10-29
Osaic Holdings, Inc.	UNCHANGED	1,155	1,155	0	0%	$4	$10	+$6	2021-11-05
Daiwa Securities Group Inc.	INCREASED	590	323	+267	+83%	$1	$5	+$4	2021-11-05
PNC Financial Services Group, Inc.	INCREASED	512	460	+52	+11%	$2	$4	+$2	2021-11-05
Eagle Bay Advisors LLC	NEW	200	—	+200	—	—	$2	—	2021-11-12
Quadrant Capital Group LLC	UNCHANGED	124	124	0	0%	$0	$1	+$1	2021-11-12
TIG Advisors, LLC	NEW	100	—	+100	—	—	$1	—	2021-11-15
Cutler Group LP	NEW	100	—	+100	—	—	$0	—	2021-10-26
Gerber Kawasaki Wealth & Investment Management	NEW	1	—	+1	—	—	$1	—	2021-11-15
Perceptive Advisors LLC	CLOSED	0	15,711,334	-15,711,334	-100%	$60.8K	$0	-$60.8K	2021-12-03
Avidity Partners Management LP	CLOSED	0	9,294,600	-9,294,600	-100%	$36.0K	$0	-$36.0K	2021-11-15
Third Point LLCA	CLOSED	0	7,601,115	-7,601,115	-100%	$29.4K	$0	-$29.4K	2021-11-15
Laurion Capital Management LP	CLOSED	0	6,993,876	-6,993,876	-100%	$27.1K	$0	-$27.1K	2021-11-15
Boxer Capital, LLC	CLOSED	0	6,205,882	-6,205,882	-100%	$24.0K	$0	-$24.0K	2021-11-15
Citadel Advisors LLC	CLOSED	0	5,076,168	-5,076,168	-100%	$19.6K	$0	-$19.6K	2022-03-11
Ikarian Capital, LLC	CLOSED	0	936,615	-936,615	-100%	$3.6K	$0	-$3.6K	2021-11-15
Eversept Partners, LP	CLOSED	0	894,995	-894,995	-100%	$3.5M	$0	-$3.5M	2023-11-08
Panagora Asset Management Inc	CLOSED	0	885,575	-885,575	-100%	$3.4K	$0	-$3.4K	2021-11-10
Maven Securities LTD	CLOSED	0	829,308	-829,308	-100%	$3.3K	$0	-$3.3K	2021-11-15
Ghost Tree Capital, LLC	CLOSED	0	800,000	-800,000	-100%	$3.1K	$0	-$3.1K	2021-11-15
Jefferies Group LLC	CLOSED	0	721,836	-721,836	-100%	$2.8M	$0	-$2.8M	2023-09-21
Assenagon Asset Management S.A.	CLOSED	0	642,098	-642,098	-100%	$2.5K	$0	-$2.5K	2021-10-19
Fred Alger Management, LLC	CLOSED	0	562,531	-562,531	-100%	$2.2K	$0	-$2.2K	2021-11-15
Parkman Healthcare Partners LLC	CLOSED	0	501,740	-501,740	-100%	$1.9K	$0	-$1.9K	2021-11-12
J. Goldman & Co LP	CLOSED	0	419,608	-419,608	-100%	$1.6K	$0	-$1.6K	2021-11-15
Telemetry Investments, L.L.C.	CLOSED	0	229,571	-229,571	-100%	$888	$0	-$888	2021-11-15
Integral Health Asset Management, LLC	CLOSED	0	225,000	-225,000	-100%	$871	$0	-$871	2021-11-12
Monashee Investment Management LLC	CLOSED	0	200,000	-200,000	-100%	$774	$0	-$774	2021-11-09
Maverick Capital LTD	CLOSED	0	193,055	-193,055	-100%	$747	$0	-$747	2021-11-15
UBS Asset Management Americas LLC	CLOSED	0	177,054	-177,054	-100%	$685.2K	$0	-$685.2K	2021-12-14
Boothbay Fund Management, LLC	CLOSED	0	167,777	-167,777	-100%	$649	$0	-$649	2021-11-15
ClariVest Asset Management LLC	CLOSED	0	103,044	-103,044	-100%	$398	$0	-$398	2021-11-08
Soleus Capital Management, L.P.	CLOSED	0	86,442	-86,442	-100%	$335	$0	-$335	2021-11-15
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	67,359	-67,359	-100%	$261	$0	-$261	2021-11-12
AlphaCentric Advisors LLC	CLOSED	0	45,500	-45,500	-100%	$176	$0	-$176	2022-03-09
Virtu Financial LLC	CLOSED	0	42,433	-42,433	-100%	$164	$0	-$164	2021-11-12
Windsor Creek Advisors, LLC	CLOSED	0	40,779	-40,779	-100%	$158	$0	-$158	2021-11-03
Diversified Trust Co	CLOSED	0	33,507	-33,507	-100%	$130	$0	-$130	2022-01-13
Quantitative Systematic Strategies LLC	CLOSED	0	30,843	-30,843	-100%	$119	$0	-$119	2021-11-16
XTX Topco Ltd	CLOSED	0	22,524	-22,524	-100%	$87	$0	-$87	2021-11-12
Alpine Global Management, LLC	CLOSED	0	13,859	-13,859	-100%	$54	$0	-$54	2021-11-12
LPL Financial LLC	CLOSED	0	13,730	-13,730	-100%	$53	$0	-$53	2021-11-15
Blueshift Asset Management, LLC	CLOSED	0	13,625	-13,625	-100%	$53	$0	-$53	2021-11-12
Balyasny Asset Management L.P.	CLOSED	0	10,475	-10,475	-100%	$41	$0	-$41	2021-12-01
North Star Investment Management Corp.	CLOSED	0	10,000	-10,000	-100%	$39	$0	-$39	2021-10-20
Federation des caisses Desjardins du Quebec	CLOSED	0	1,833	-1,833	-100%	$7.1K	$0	-$7.1K	2024-08-30
Harbour Investments, Inc.	CLOSED	0	296	-296	-100%	$1	$0	-$1	2021-11-15
IFP Advisors, Inc	CLOSED	0	0	0	—	$0	$0	$0	2021-10-06
Jacobi Capital Management LLC	DECREASED	0	200	-200	-100%	$1	$0	-$1	2021-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09
Pictet Asset Management LTD	N/A	—	14,200	-14,200	-100%	$55	—	—	—
CWM, LLC	N/A	—	4,108	-4,108	-100%	$16	—	—	—

Showing 208 of 208 institutions