Sagimet Biosciences Inc (SGMT)

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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Geode Capital Management, LLC

INCREASED

Shares1,543,687 from 1,444,019

Change+99,668 (+7%)

Value$15.3M (+$4.1M)

Filed 2026-11-06

Dimensional Fund Advisors LP

INCREASED

Shares527,478 from 397,972

Change+129,506 (+33%)

Value$5.2M (+$2.1M)

Filed 2026-11-04

Bank of New York Mellon Corp

INCREASED

Shares210,523 from 200,648

Change+9,875 (+5%)

Value$2.1M (+$529.0K)

Filed 2026-11-05

Barclays PLC

DECREASED

Shares202,396 from 227,931

Change-25,535 (-11%)

Value$2.0M (+$237.8K)

Filed 2026-11-06

FNY Investment Advisers, LLC

INCREASED

Shares109,350 from 109,250

Change+100 (+0%)

Value$1.1K (+$236)

Filed 2026-10-16

Kestra Advisory Services, LLC

UNCHANGED

Shares66,414 from 66,414

Change0 (0%)

Value$656.2K (+$142.8K)

Filed 2026-11-02

Inspire Investing, LLC

NEW

Shares62,477

Change+62,477

Value$617.3K

Filed 2026-10-22

ACT Capital Partners, L.P.

NEW

Shares60,000

Change+60,000

Value$592.8K

Filed 2026-11-06

Deutsche Bank Ag\

DECREASED

Shares51,016 from 58,202

Change-7,186 (-12%)

Value$504.0K (+$54.1K)

Filed 2026-11-06

Citigroup Inc

DECREASED

Shares25,376 from 52,839

Change-27,463 (-52%)

Value$250.7K (-$157.7K)

Filed 2026-11-04

LPL Financial LLC

DECREASED

Shares21,920 from 26,750

Change-4,830 (-18%)

Value$216.6K (+$9.8K)

Filed 2026-11-06

Profund Advisors LLC

INCREASED

Shares19,737 from 14,503

Change+5,234 (+36%)

Value$195.0K (+$82.9K)

Filed 2026-10-29

Abacus Planning Group, Inc.

UNCHANGED

Shares18,064 from 18,064

Change0 (0%)

Value$178.5K (+$38.8K)

Filed 2026-11-02

RPG Investment Advisory, LLC

UNCHANGED

Shares17,350 from 17,350

Change0 (0%)

Value$171.4K (+$37.3K)

Filed 2026-10-21

Creative Planning

NEW

Shares16,317

Change+16,317

Value$161.2K

Filed 2026-11-02

China Universal Asset Management Co., Ltd.

INCREASED

Shares11,238 from 9,738

Change+1,500 (+15%)

Value$104.9K (+$29.6K)

Filed 2026-10-28

T3 Companies, LLC

NEW

Shares10,700

Change+10,700

Value$105.7K

Filed 2026-10-22

Russell Investments Group, Ltd.

UNCHANGED

Shares4,699 from 4,699

Change0 (0%)

Value$46.4K (+$10.1K)

Filed 2026-11-06

Fulcrum Asset Management LLP

NEW

Shares4,018

Change+4,018

Value$37.5K

Filed 2026-11-04

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares3,147 from 2,736

Change+411 (+15%)

Value$31.1K (+$9.9K)

Filed 2026-11-03

Sterling Capital Management LLC

INCREASED

Shares1,760 from 419

Change+1,341 (+320%)

Value$17.4K (+$14.2K)

Filed 2026-10-22

US Bancorp \de\

NEW

Shares1,350

Change+1,350

Value$13.3K

Filed 2026-11-05

GF Fund Management Co. Ltd.

INCREASED

Shares1,316 from 1,210

Change+106 (+9%)

Value$13.0K (+$3.6K)

Filed 2026-10-26

Parallel Advisors, LLC

UNCHANGED

Shares849 from 849

Change0 (0%)

Value$8.4K (+$1.8K)

Filed 2026-11-03

State of Wyoming

DECREASED

Shares624 from 6,786

Change-6,162 (-91%)

Value$6.2K (-$46.3K)

Filed 2026-10-28

Gamma Investing LLC

NEW

Shares503

Change+503

Value$5.0K

Filed 2026-10-08

Physician Wealth Advisors, Inc.

UNCHANGED

Shares317 from 317

Change0 (0%)

Value$3.1K (+$681)

Filed 2026-10-20

Financial Consulate, Inc

NEW

Shares253

Change+253

Value$2.5K

Filed 2026-10-23

Parkside Financial Bank & Trust

NEW

Shares125

Change+125

Value$1.2K

Filed 2026-10-27

SBI Securities Co., Ltd.

DECREASED

Shares69 from 117

Change-48 (-41%)

Value$682 (-$222)

Filed 2026-10-22

Root Financial Partners, LLC

NEW

Shares30

Change+30

Value$296

Filed 2026-10-21

EverSource Wealth Advisors, LLC

NEW

Shares20

Change+20

Value$198

Filed 2026-11-04

Farther Finance Advisors, LLC

NEW

Shares17

Change+17

Value$168

Filed 2026-10-08

Hughes Financial Services, LLC

NEW

Shares3

Change+3

Value$31

Filed 2026-10-30

Aberdeen Group plc

CLOSED

Shares0 from 847,700

Change-847,700 (-100%)

Value$0 (-$6.6M)

Filed 2026-11-06

Nations Financial Group Inc,

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$92.8K)

Filed 2026-11-05

Nfsg Corp

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 (-$11.6K)

Filed 2026-10-15

BlackRock, Inc.

N/A

Shares— from 6,575,788

Change-6,575,788 (-100%)

Value—

Balyasny Asset Management L.P.

N/A

Shares— from 3,626,113

Change-3,626,113 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 3,000,652

Change-3,000,652 (-100%)

Value—

Silverarc Capital Management, LLC

N/A

Shares— from 2,927,698

Change-2,927,698 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 2,566,272

Change-2,566,272 (-100%)

Value—

BVF Inc

N/A

Shares— from 2,500,000

Change-2,500,000 (-100%)

Value—

Caligan Partners LPA

N/A

Shares— from 2,500,000

Change-2,500,000 (-100%)

Value—

Affinity Asset Advisors, LLC

N/A

Shares— from 2,497,864

Change-2,497,864 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 2,086,715

Change-2,086,715 (-100%)

Value—

Great Point Partners LLC

N/A

Shares— from 2,029,933

Change-2,029,933 (-100%)

Value—

State Street Corp

N/A

Shares— from 1,995,092

Change-1,995,092 (-100%)

Value—

Saturn V Capital Management LP

N/A

Shares— from 1,479,918

Change-1,479,918 (-100%)

Value—

Blue Owl Capital Holdings LP

N/A

Shares— from 1,260,544

Change-1,260,544 (-100%)

Value—

Baker Bros. Advisors LP

N/A

Shares— from 952,996

Change-952,996 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 937,025

Change-937,025 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 759,086

Change-759,086 (-100%)

Value—

Hhlr Advisors, Ltd.

N/A

Shares— from 724,800

Change-724,800 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 581,217

Change-581,217 (-100%)

Value—

Vestal Point Capital, LP

N/A

Shares— from 535,452

Change-535,452 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 468,385

Change-468,385 (-100%)

Value—

Boothbay Fund Management, LLC

N/A

Shares— from 464,095

Change-464,095 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 437,500

Change-437,500 (-100%)

Value—

Farallon Capital Management, L.L.C.

N/A

Shares— from 415,000

Change-415,000 (-100%)

Value—

Seven Fleet Capital Management LP

N/A

Shares— from 403,545

Change-403,545 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 403,482

Change-403,482 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 400,838

Change-400,838 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 346,927

Change-346,927 (-100%)

Value—

Atom Investors LP

N/A

Shares— from 346,018

Change-346,018 (-100%)

Value—

UBS Group AG

N/A

Shares— from 339,930

Change-339,930 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 332,023

Change-332,023 (-100%)

Value—

Rock Springs Capital Management LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Palo Alto Investors LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Pale Fire Capital SE

N/A

Shares— from 221,875

Change-221,875 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 221,541

Change-221,541 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 175,872

Change-175,872 (-100%)

Value—

Sofinnova Investments, Inc.

N/A

Shares— from 166,667

Change-166,667 (-100%)

Value—

Driehaus Capital Management LLC

N/A

Shares— from 166,667

Change-166,667 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 143,684

Change-143,684 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 140,637

Change-140,637 (-100%)

Value—

Propel Bio Management, LLC

N/A

Shares— from 125,878

Change-125,878 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 120,036

Change-120,036 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 104,633

Change-104,633 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 102,227

Change-102,227 (-100%)

Value—

RB Capital Management, LLC

N/A

Shares— from 97,000

Change-97,000 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 81,902

Change-81,902 (-100%)

Value—

AWM Investment Company, Inc.

N/A

Shares— from 80,000

Change-80,000 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 76,095

Change-76,095 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 74,339

Change-74,339 (-100%)

Value—

Dumac, Inc.

N/A

Shares— from 71,192

Change-71,192 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 63,996

Change-63,996 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 49,783

Change-49,783 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 48,883

Change-48,883 (-100%)

Value—

Quadrature Capital Ltd

N/A

Shares— from 47,604

Change-47,604 (-100%)

Value—

Dynamic Technology Lab Private Ltd

N/A

Shares— from 42,770

Change-42,770 (-100%)

Value—

Wellington Management Group LLP

N/A

Shares— from 40,800

Change-40,800 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 40,200

Change-40,200 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 38,800

Change-38,800 (-100%)

Value—

FOX RUN Management, L.L.C.

N/A

Shares— from 36,818

Change-36,818 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 35,682

Change-35,682 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 34,731

Change-34,731 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 30,117

Change-30,117 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 28,930

Change-28,930 (-100%)

Value—

Rafferty Asset Management, LLC

N/A

Shares— from 27,326

Change-27,326 (-100%)

Value—

SummitTX Capital, L.P.

N/A

Shares— from 22,712

Change-22,712 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 22,177

Change-22,177 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 21,758

Change-21,758 (-100%)

Value—

Composition Wealth, LLC

N/A

Shares— from 21,376

Change-21,376 (-100%)

Value—

Cresset Asset Management, LLC

N/A

Shares— from 20,079

Change-20,079 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 19,182

Change-19,182 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 18,200

Change-18,200 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 17,331

Change-17,331 (-100%)

Value—

Baird Financial Group, Inc.

N/A

Shares— from 15,677

Change-15,677 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 15,308

Change-15,308 (-100%)

Value—

1492 Capital Management LLC

N/A

Shares— from 15,000

Change-15,000 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 14,877

Change-14,877 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 14,100

Change-14,100 (-100%)

Value—

Man Group plc

N/A

Shares— from 13,856

Change-13,856 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 13,000

Change-13,000 (-100%)

Value—

Jasper Ridge Partners, L.P.

N/A

Shares— from 12,865

Change-12,865 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 11,935

Change-11,935 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 11,631

Change-11,631 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 10,950

Change-10,950 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 10,369

Change-10,369 (-100%)

Value—

PFG Investments, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 5,699

Change-5,699 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 5,333

Change-5,333 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 2,830

Change-2,830 (-100%)

Value—

FMR LLC

N/A

Shares— from 2,640

Change-2,640 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 2,303

Change-2,303 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,043

Change-2,043 (-100%)

Value—

Smartleaf Asset Management LLC

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 809

Change-809 (-100%)

Value—

Pacer Advisors, Inc.

N/A

Shares— from 456

Change-456 (-100%)

Value—

Rialto Wealth Management, LLC

N/A

Shares— from 359

Change-359 (-100%)

Value—

Quarry LP

N/A

Shares— from 128

Change-128 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 115

Change-115 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 1

Change-1 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	1,543,687	1,444,019	+99,668	+7%	$11.2M	$15.3M	+$4.1M	2026-11-06
Dimensional Fund Advisors LP	INCREASED	527,478	397,972	+129,506	+33%	$3.1M	$5.2M	+$2.1M	2026-11-04
Bank of New York Mellon Corp	INCREASED	210,523	200,648	+9,875	+5%	$1.6M	$2.1M	+$529.0K	2026-11-05
Barclays PLC	DECREASED	202,396	227,931	-25,535	-11%	$1.8M	$2.0M	+$237.8K	2026-11-06
FNY Investment Advisers, LLC	INCREASED	109,350	109,250	+100	+0%	$844	$1.1K	+$236	2026-10-16
Kestra Advisory Services, LLC	UNCHANGED	66,414	66,414	0	0%	$513.4K	$656.2K	+$142.8K	2026-11-02
Inspire Investing, LLC	NEW	62,477	—	+62,477	—	—	$617.3K	—	2026-10-22
ACT Capital Partners, L.P.	NEW	60,000	—	+60,000	—	—	$592.8K	—	2026-11-06
Deutsche Bank Ag\	DECREASED	51,016	58,202	-7,186	-12%	$449.9K	$504.0K	+$54.1K	2026-11-06
Citigroup Inc	DECREASED	25,376	52,839	-27,463	-52%	$408.4K	$250.7K	-$157.7K	2026-11-04
LPL Financial LLC	DECREASED	21,920	26,750	-4,830	-18%	$206.8K	$216.6K	+$9.8K	2026-11-06
Profund Advisors LLC	INCREASED	19,737	14,503	+5,234	+36%	$112.1K	$195.0K	+$82.9K	2026-10-29
Abacus Planning Group, Inc.	UNCHANGED	18,064	18,064	0	0%	$139.6K	$178.5K	+$38.8K	2026-11-02
RPG Investment Advisory, LLC	UNCHANGED	17,350	17,350	0	0%	$134.1K	$171.4K	+$37.3K	2026-10-21
Creative Planning	NEW	16,317	—	+16,317	—	—	$161.2K	—	2026-11-02
China Universal Asset Management Co., Ltd.	INCREASED	11,238	9,738	+1,500	+15%	$75.3K	$104.9K	+$29.6K	2026-10-28
T3 Companies, LLC	NEW	10,700	—	+10,700	—	—	$105.7K	—	2026-10-22
Russell Investments Group, Ltd.	UNCHANGED	4,699	4,699	0	0%	$36.3K	$46.4K	+$10.1K	2026-11-06
Fulcrum Asset Management LLP	NEW	4,018	—	+4,018	—	—	$37.5K	—	2026-11-04
Mirae Asset Global Investments Co., Ltd.	INCREASED	3,147	2,736	+411	+15%	$21.1K	$31.1K	+$9.9K	2026-11-03
Sterling Capital Management LLC	INCREASED	1,760	419	+1,341	+320%	$3.2K	$17.4K	+$14.2K	2026-10-22
US Bancorp \de\	NEW	1,350	—	+1,350	—	—	$13.3K	—	2026-11-05
GF Fund Management Co. Ltd.	INCREASED	1,316	1,210	+106	+9%	$9.4K	$13.0K	+$3.6K	2026-10-26
Parallel Advisors, LLC	UNCHANGED	849	849	0	0%	$6.6K	$8.4K	+$1.8K	2026-11-03
State of Wyoming	DECREASED	624	6,786	-6,162	-91%	$52.5K	$6.2K	-$46.3K	2026-10-28
Gamma Investing LLC	NEW	503	—	+503	—	—	$5.0K	—	2026-10-08
Physician Wealth Advisors, Inc.	UNCHANGED	317	317	0	0%	$2.5K	$3.1K	+$681	2026-10-20
Financial Consulate, Inc	NEW	253	—	+253	—	—	$2.5K	—	2026-10-23
Parkside Financial Bank & Trust	NEW	125	—	+125	—	—	$1.2K	—	2026-10-27
SBI Securities Co., Ltd.	DECREASED	69	117	-48	-41%	$904	$682	-$222	2026-10-22
Root Financial Partners, LLC	NEW	30	—	+30	—	—	$296	—	2026-10-21
EverSource Wealth Advisors, LLC	NEW	20	—	+20	—	—	$198	—	2026-11-04
Farther Finance Advisors, LLC	NEW	17	—	+17	—	—	$168	—	2026-10-08
Hughes Financial Services, LLC	NEW	3	—	+3	—	—	$31	—	2026-10-30
Aberdeen Group plc	CLOSED	0	847,700	-847,700	-100%	$6.6M	$0	-$6.6M	2026-11-06
Nations Financial Group Inc,	CLOSED	0	12,000	-12,000	-100%	$92.8K	$0	-$92.8K	2026-11-05
Nfsg Corp	CLOSED	0	1,500	-1,500	-100%	$11.6K	$0	-$11.6K	2026-10-15
BlackRock, Inc.	N/A	—	6,575,788	-6,575,788	-100%	$50.8M	—	—	—
Balyasny Asset Management L.P.	N/A	—	3,626,113	-3,626,113	-100%	$28.0M	—	—	—
Woodline Partners LP	N/A	—	3,000,652	-3,000,652	-100%	$23.2M	—	—	—
Silverarc Capital Management, LLC	N/A	—	2,927,698	-2,927,698	-100%	$22.6M	—	—	—
Vanguard Capital Management LLC	N/A	—	2,566,272	-2,566,272	-100%	$19.8M	—	—	—
BVF Inc	N/A	—	2,500,000	-2,500,000	-100%	$19.3M	—	—	—
Caligan Partners LPA	N/A	—	2,500,000	-2,500,000	-100%	$19.3M	—	—	—
Affinity Asset Advisors, LLC	N/A	—	2,497,864	-2,497,864	-100%	$19.3M	—	—	—
Federated Hermes, Inc.	N/A	—	2,086,715	-2,086,715	-100%	$16.1M	—	—	—
Great Point Partners LLC	N/A	—	2,029,933	-2,029,933	-100%	$15.7M	—	—	—
State Street Corp	N/A	—	1,995,092	-1,995,092	-100%	$15.4M	—	—	—
Saturn V Capital Management LP	N/A	—	1,479,918	-1,479,918	-100%	$11.4M	—	—	—
Blue Owl Capital Holdings LP	N/A	—	1,260,544	-1,260,544	-100%	$9.7M	—	—	—
Baker Bros. Advisors LP	N/A	—	952,996	-952,996	-100%	$7.4M	—	—	—
Millennium Management LLC	N/A	—	937,025	-937,025	-100%	$7.2M	—	—	—
Goldman Sachs Group Inc	N/A	—	759,086	-759,086	-100%	$5.9M	—	—	—
Hhlr Advisors, Ltd.	N/A	—	724,800	-724,800	-100%	$5.6M	—	—	—
Ameriprise Financial Inc	N/A	—	581,217	-581,217	-100%	$4.5M	—	—	—
Vestal Point Capital, LP	N/A	—	535,452	-535,452	-100%	$4.1M	—	—	—
Northern Trust Corp	N/A	—	468,385	-468,385	-100%	$3.6M	—	—	—
Boothbay Fund Management, LLC	N/A	—	464,095	-464,095	-100%	$3.6M	—	—	—
Adar1 Capital Management, LLC	N/A	—	437,500	-437,500	-100%	$3.4M	—	—	—
Farallon Capital Management, L.L.C.	N/A	—	415,000	-415,000	-100%	$3.2M	—	—	—
Seven Fleet Capital Management LP	N/A	—	403,545	-403,545	-100%	$3.1M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	403,482	-403,482	-100%	$3.1M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	400,838	-400,838	-100%	$3.1M	—	—	—
Renaissance Technologies LLC	N/A	—	346,927	-346,927	-100%	$2.7M	—	—	—
Atom Investors LP	N/A	—	346,018	-346,018	-100%	$2.7M	—	—	—
UBS Group AG	N/A	—	339,930	-339,930	-100%	$2.6M	—	—	—
Raymond James Financial Inc	N/A	—	332,023	-332,023	-100%	$2.6M	—	—	—
Rock Springs Capital Management LP	N/A	—	250,000	-250,000	-100%	$1.9M	—	—	—
Palo Alto Investors LP	N/A	—	250,000	-250,000	-100%	$1.9M	—	—	—
Pale Fire Capital SE	N/A	—	221,875	-221,875	-100%	$1.7M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	221,541	-221,541	-100%	$1.7M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	175,872	-175,872	-100%	$1.4M	—	—	—
Sofinnova Investments, Inc.	N/A	—	166,667	-166,667	-100%	$1.3M	—	—	—
Driehaus Capital Management LLC	N/A	—	166,667	-166,667	-100%	$1.3M	—	—	—
Bank of America Corp	N/A	—	143,684	-143,684	-100%	$1.1M	—	—	—
Nuveen, LLC	N/A	—	140,637	-140,637	-100%	$1.1M	—	—	—
Propel Bio Management, LLC	N/A	—	125,878	-125,878	-100%	$973.0K	—	—	—
BNP Paribas Financial Markets	N/A	—	120,036	-120,036	-100%	$927.9K	—	—	—
Citadel Advisors LLC	N/A	—	104,633	-104,633	-100%	$808.8K	—	—	—
Morgan Stanley	N/A	—	102,227	-102,227	-100%	$790.2K	—	—	—
RB Capital Management, LLC	N/A	—	97,000	-97,000	-100%	$749.8K	—	—	—
Two Sigma Investments, LP	N/A	—	81,902	-81,902	-100%	$633.1K	—	—	—
AWM Investment Company, Inc.	N/A	—	80,000	-80,000	-100%	$618.4K	—	—	—
American Century Companies Inc	N/A	—	76,095	-76,095	-100%	$588.2K	—	—	—
Rhumbline Advisers	N/A	—	74,339	-74,339	-100%	$574.6K	—	—	—
Dumac, Inc.	N/A	—	71,192	-71,192	-100%	$550.3K	—	—	—
Wells Fargo & Company	N/A	—	63,996	-63,996	-100%	$494.7K	—	—	—
Hudson Bay Capital Management LP	N/A	—	49,783	-49,783	-100%	$384.8K	—	—	—
Price T Rowe Associates Inc	N/A	—	48,883	-48,883	-100%	$378.0K	—	—	—
Quadrature Capital Ltd	N/A	—	47,604	-47,604	-100%	$368.0K	—	—	—
Dynamic Technology Lab Private Ltd	N/A	—	42,770	-42,770	-100%	$331.0K	—	—	—
Wellington Management Group LLP	N/A	—	40,800	-40,800	-100%	$315.4K	—	—	—
Canada Pension Plan Investment Board	N/A	—	40,200	-40,200	-100%	$310.7K	—	—	—
Mariner, LLC	N/A	—	38,800	-38,800	-100%	$299.9K	—	—	—
FOX RUN Management, L.L.C.	N/A	—	36,818	-36,818	-100%	$284.6K	—	—	—
MetLife Investment Management, LLC	N/A	—	35,682	-35,682	-100%	$275.8K	—	—	—
Invesco Ltd.	N/A	—	34,731	-34,731	-100%	$268.5K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	30,117	-30,117	-100%	$233.0K	—	—	—
JPMorgan Chase & Co	N/A	—	28,930	-28,930	-100%	$225.4K	—	—	—
Rafferty Asset Management, LLC	N/A	—	27,326	-27,326	-100%	$211.2K	—	—	—
SummitTX Capital, L.P.	N/A	—	22,712	-22,712	-100%	$175.6K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	22,177	-22,177	-100%	$171.4K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	21,758	-21,758	-100%	$168.2K	—	—	—
Composition Wealth, LLC	N/A	—	21,376	-21,376	-100%	$165.2K	—	—	—
Cresset Asset Management, LLC	N/A	—	20,079	-20,079	-100%	$155.2K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	19,182	-19,182	-100%	$148.3K	—	—	—
Alliancebernstein L.P.	N/A	—	18,200	-18,200	-100%	$95.1K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	17,331	-17,331	-100%	$134.0K	—	—	—
Baird Financial Group, Inc.	N/A	—	15,677	-15,677	-100%	$121.2K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	15,308	-15,308	-100%	$118.3K	—	—	—
1492 Capital Management LLC	N/A	—	15,000	-15,000	-100%	$116.0K	—	—	—
SEI Investments Co	N/A	—	14,877	-14,877	-100%	$115.0K	—	—	—
New York State Common Retirement Fund	N/A	—	14,100	-14,100	-100%	$109.0K	—	—	—
Man Group plc	N/A	—	13,856	-13,856	-100%	$107.1K	—	—	—
Cetera Investment Advisers	N/A	—	13,000	-13,000	-100%	$100.5K	—	—	—
Jasper Ridge Partners, L.P.	N/A	—	12,865	-12,865	-100%	$99.4K	—	—	—
Voya Investment Management LLC	N/A	—	11,935	-11,935	-100%	$92.3K	—	—	—
Intech Investment Management LLC	N/A	—	11,631	-11,631	-100%	$89.9K	—	—	—
Susquehanna International Group, LLP	N/A	—	10,950	-10,950	-100%	$84.6K	—	—	—
Persistent Asset Partners Ltd	N/A	—	10,369	-10,369	-100%	$80.2K	—	—	—
PFG Investments, LLC	N/A	—	10,000	-10,000	-100%	$77.3K	—	—	—
Legal & General Group Plc	N/A	—	5,699	-5,699	-100%	$44.1K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	5,333	-5,333	-100%	$41.2K	—	—	—
Global Retirement Partners, LLC	N/A	—	3,000	-3,000	-100%	$23.2K	—	—	—
Royal Bank of Canada	N/A	—	2,830	-2,830	-100%	$22.0K	—	—	—
FMR LLC	N/A	—	2,640	-2,640	-100%	$20.4K	—	—	—
Quantbot Technologies LP	N/A	—	2,303	-2,303	-100%	$17.8K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,043	-2,043	-100%	$15.8K	—	—	—
Smartleaf Asset Management LLC	N/A	—	1,000	-1,000	-100%	$7.8K	—	—	—
California State Teachers Retirement System	N/A	—	809	-809	-100%	$6.3K	—	—	—
Pacer Advisors, Inc.	N/A	—	456	-456	-100%	$4	—	—	—
Rialto Wealth Management, LLC	N/A	—	359	-359	-100%	$2.8K	—	—	—
Quarry LP	N/A	—	128	-128	-100%	$989	—	—	—
Arax Advisory Partners	N/A	—	115	-115	-100%	$889	—	—	—
Osaic Holdings, Inc.	N/A	—	1	-1	-100%	$8	—	—	—

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