Sierra Oncology Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

Sort by

Harbour Investments, Inc.

UNCHANGED

Shares68 from 68

Change0 (0%)

Value$4 ($0)

Filed 2022-11-15

Vivo Capital, LLC

CLOSED

Shares0 from 3,329,509

Change-3,329,509 (-100%)

Value$0 (-$183.1K)

Filed 2022-11-14

Orbimed Advisors LLC

CLOSED

Shares0 from 1,964,770

Change-1,964,770 (-100%)

Value$0 (-$108.0K)

Filed 2022-11-14

Versor Investments LP

CLOSED

Shares0 from 1,579,751

Change-1,579,751 (-100%)

Value$0 (-$86.9K)

Filed 2022-10-25

Rock Springs Capital Management LP

CLOSED

Shares0 from 1,174,786

Change-1,174,786 (-100%)

Value$0 (-$64.6K)

Filed 2022-11-14

BlackRock Inc.

CLOSED

Shares0 from 1,169,751

Change-1,169,751 (-100%)

Value$0 (-$64.3K)

Filed 2022-11-14

Magnetar Financial LLC

CLOSED

Shares0 from 1,106,649

Change-1,106,649 (-100%)

Value$0 (-$60.9K)

Filed 2022-11-14

TIG Advisors, LLC

CLOSED

Shares0 from 891,117

Change-891,117 (-100%)

Value$0 (-$49.0K)

Filed 2022-11-14

Frazier Life Sciences Management, L.P.

CLOSED

Shares0 from 870,636

Change-870,636 (-100%)

Value$0 (-$47.9K)

Filed 2022-11-14

Paradigm Biocapital Advisors LP

CLOSED

Shares0 from 801,314

Change-801,314 (-100%)

Value$0 (-$44.1K)

Filed 2022-11-14

Vanguard Group Inc

CLOSED

Shares0 from 645,672

Change-645,672 (-100%)

Value$0 (-$35.5K)

Filed 2022-11-14

Alliancebernstein L.P.

CLOSED

Shares0 from 504,530

Change-504,530 (-100%)

Value$0 (-$27.7K)

Filed 2022-11-15

Capital World Investors

CLOSED

Shares0 from 490,809

Change-490,809 (-100%)

Value$0 (-$27.0K)

Filed 2022-11-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 472,200

Change-472,200 (-100%)

Value$0 (-$26.0K)

Filed 2022-11-10

Gabelli Funds LLC

CLOSED

Shares0 from 425,208

Change-425,208 (-100%)

Value$0 (-$23.4K)

Filed 2022-11-14

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 375,864

Change-375,864 (-100%)

Value$0 (-$20.7K)

Filed 2022-11-14

JPMorgan Chase & Co

CLOSED

Shares0 from 298,323

Change-298,323 (-100%)

Value$0 (-$16.4K)

Filed 2022-11-14

Citigroup Inc

CLOSED

Shares0 from 280,324

Change-280,324 (-100%)

Value$0 (-$15.4K)

Filed 2022-11-10

AQR Arbitrage LLC

CLOSED

Shares0 from 255,367

Change-255,367 (-100%)

Value$0 (-$14.0K)

Filed 2022-11-14

Morgan Stanley

CLOSED

Shares0 from 252,730

Change-252,730 (-100%)

Value$0 (-$13.9K)

Filed 2022-11-14

Chicago Capital Management, LLC

CLOSED

Shares0 from 235,395

Change-235,395 (-100%)

Value$0 (-$12.9K)

Filed 2022-11-09

State Street Corp

CLOSED

Shares0 from 230,248

Change-230,248 (-100%)

Value$0 (-$12.7K)

Filed 2022-11-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 210,923

Change-210,923 (-100%)

Value$0 (-$11.6K)

Filed 2022-11-15

Two Sigma Advisers, LP

CLOSED

Shares0 from 189,156

Change-189,156 (-100%)

Value$0 (-$10.4K)

Filed 2022-11-14

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 173,618

Change-173,618 (-100%)

Value$0 (-$9.5K)

Filed 2022-11-15

Northern Trust Corp

CLOSED

Shares0 from 169,937

Change-169,937 (-100%)

Value$0 (-$9.3K)

Filed 2022-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 156,113

Change-156,113 (-100%)

Value$0 (-$8.6K)

Filed 2024-05-14

Berry Street Capital Management LLP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$8.2K)

Filed 2022-11-14

Carlson Capital, L.P.

CLOSED

Shares0 from 145,000

Change-145,000 (-100%)

Value$0 (-$8.0K)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 144,400

Change-144,400 (-100%)

Value$0 (-$7.9K)

Filed 2022-11-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 138,555

Change-138,555 (-100%)

Value$0 (-$7.6K)

Filed 2022-11-14

Geode Capital Management, LLC

CLOSED

Shares0 from 137,385

Change-137,385 (-100%)

Value$0 (-$7.6K)

Filed 2022-11-14

Ergoteles LLC

CLOSED

Shares0 from 125,354

Change-125,354 (-100%)

Value$0 (-$6.9K)

Filed 2022-11-14

State of Wisconsin Investment Board

CLOSED

Shares0 from 125,127

Change-125,127 (-100%)

Value$0 (-$6.9K)

Filed 2022-11-14

Jackson Square Capital, LLC

CLOSED

Shares0 from 101,000

Change-101,000 (-100%)

Value$0 (-$5.6K)

Filed 2022-10-13

Pentwater Capital Management LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$5.5K)

Filed 2022-11-14

Two Sigma Investments, LP

CLOSED

Shares0 from 81,093

Change-81,093 (-100%)

Value$0 (-$4.5K)

Filed 2022-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 75,773

Change-75,773 (-100%)

Value$0 (-$4.2K)

Filed 2022-11-15

Bank of America Corp

CLOSED

Shares0 from 74,558

Change-74,558 (-100%)

Value$0 (-$4.1K)

Filed 2022-11-14

Kellner Capital, LLC

CLOSED

Shares0 from 65,697

Change-65,697 (-100%)

Value$0 (-$3.6K)

Filed 2022-11-14

HSBC Holdings PLC

CLOSED

Shares0 from 58,631

Change-58,631 (-100%)

Value$0 (-$3.2K)

Filed 2022-11-14

Knott David M Jr

CLOSED

Shares0 from 55,758

Change-55,758 (-100%)

Value$0 (-$3.1K)

Filed 2022-11-10

Nuveen Asset Management, LLC

CLOSED

Shares0 from 54,078

Change-54,078 (-100%)

Value$0 (-$3.0K)

Filed 2022-11-14

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 53,091

Change-53,091 (-100%)

Value$0 (-$2.9K)

Filed 2022-11-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 47,885

Change-47,885 (-100%)

Value$0 (-$2.6K)

Filed 2022-11-14

Wolverine Asset Management LLC

CLOSED

Shares0 from 41,319

Change-41,319 (-100%)

Value$0 (-$2.3K)

Filed 2022-11-10

Harvest Management LLC

CLOSED

Shares0 from 39,400

Change-39,400 (-100%)

Value$0 (-$2.2K)

Filed 2022-11-14

Penn Mutual Asset Management

CLOSED

Shares0 from 37,424

Change-37,424 (-100%)

Value$0 (-$2.1K)

Filed 2022-11-14

Candriam S.C.A.

CLOSED

Shares0 from 36,683

Change-36,683 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-10

Verition Fund Management LLC

CLOSED

Shares0 from 32,662

Change-32,662 (-100%)

Value$0 (-$1.8K)

Filed 2023-01-18

Sagefield Capital LP

CLOSED

Shares0 from 30,500

Change-30,500 (-100%)

Value$0 (-$1.7K)

Filed 2022-11-14

Credit Suisse AG/

CLOSED

Shares0 from 26,755

Change-26,755 (-100%)

Value$0 (-$1.5K)

Filed 2022-11-10

Frazier Management LLC

CLOSED

Shares0 from 20,316

Change-20,316 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

CLOSED

Shares0 from 20,123

Change-20,123 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-14

Water Island Capital LLC

CLOSED

Shares0 from 19,613

Change-19,613 (-100%)

Value$0 (-$1.1K)

Filed 2022-11-14

Rhumbline Advisers

CLOSED

Shares0 from 19,058

Change-19,058 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-10

Weiss Multi-Strategy Advisers LLC

CLOSED

Shares0 from 18,648

Change-18,648 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

BCK Capital Management LP

CLOSED

Shares0 from 18,500

Change-18,500 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-08

Guggenheim Capital LLC

CLOSED

Shares0 from 18,354

Change-18,354 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

Paulson & Co. Inc.

CLOSED

Shares0 from 17,675

Change-17,675 (-100%)

Value$0 (-$972)

Filed 2022-11-14

GAM Holding AG

CLOSED

Shares0 from 17,100

Change-17,100 (-100%)

Value$0 (-$940)

Filed 2022-10-19

New York Life Investment Management LLC

CLOSED

Shares0 from 16,702

Change-16,702 (-100%)

Value$0 (-$918)

Filed 2022-11-10

California State Teachers Retirement System

CLOSED

Shares0 from 16,467

Change-16,467 (-100%)

Value$0 (-$906)

Filed 2022-11-21

MetLife Investment Management, LLC

CLOSED

Shares0 from 15,504

Change-15,504 (-100%)

Value$0 (-$852.6K)

Filed 2024-05-10

Havens Advisors LLC

CLOSED

Shares0 from 14,350

Change-14,350 (-100%)

Value$0 (-$789)

Filed 2022-10-12

Tokio Marine Asset Management Co LTD

CLOSED

Shares0 from 14,286

Change-14,286 (-100%)

Value$0 (-$786)

Filed 2022-11-10

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 13,685

Change-13,685 (-100%)

Value$0 (-$753)

Filed 2022-11-14

Ellsworth Advisors, LLC

CLOSED

Shares0 from 13,427

Change-13,427 (-100%)

Value$0 (-$738)

Filed 2022-10-20

Squarepoint Ops LLC

CLOSED

Shares0 from 10,656

Change-10,656 (-100%)

Value$0 (-$586)

Filed 2022-11-14

UBS Asset Management Americas LLC

CLOSED

Shares0 from 10,414

Change-10,414 (-100%)

Value$0 (-$572.7K)

Filed 2022-11-14

New York State Common Retirement Fund

CLOSED

Shares0 from 10,300

Change-10,300 (-100%)

Value$0 (-$566)

Filed 2022-11-08

Allianz Asset Management GmbH

CLOSED

Shares0 from 10,200

Change-10,200 (-100%)

Value$0 (-$561)

Filed 2022-11-08

Telemetry Investments, L.L.C.

CLOSED

Shares0 from 10,046

Change-10,046 (-100%)

Value$0 (-$552)

Filed 2022-11-17

Barclays PLC

CLOSED

Shares0 from 9,304

Change-9,304 (-100%)

Value$0 (-$512)

Filed 2022-11-03

SG Americas Securities, LLC

CLOSED

Shares0 from 8,230

Change-8,230 (-100%)

Value$0 (-$453)

Filed 2022-10-31

Deutsche Bank Ag\

CLOSED

Shares0 from 7,447

Change-7,447 (-100%)

Value$0 (-$409)

Filed 2022-11-14

American International Group, Inc.

CLOSED

Shares0 from 6,933

Change-6,933 (-100%)

Value$0 (-$381)

Filed 2022-11-14

Mcdonald Capital Investors Inc

CLOSED

Shares0 from 6,600

Change-6,600 (-100%)

Value$0 (-$363)

Filed 2022-11-04

CSS LLC

CLOSED

Shares0 from 6,513

Change-6,513 (-100%)

Value$0 (-$358)

Filed 2022-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 6,406

Change-6,406 (-100%)

Value$0 (-$352)

Filed 2022-11-14

Virtu Financial LLC

CLOSED

Shares0 from 6,262

Change-6,262 (-100%)

Value$0 (-$344)

Filed 2022-11-07

Renaissance Technologies LLC

CLOSED

Shares0 from 6,074

Change-6,074 (-100%)

Value$0 (-$334)

Filed 2022-11-14

S. Muoio & Co. LLC

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$330)

Filed 2022-11-14

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 5,674

Change-5,674 (-100%)

Value$0 (-$312.0K)

Filed 2023-08-11

Voya Investment Management LLC

CLOSED

Shares0 from 5,620

Change-5,620 (-100%)

Value$0 (-$309)

Filed 2025-02-07

LMR Partners LLP

CLOSED

Shares0 from 5,432

Change-5,432 (-100%)

Value$0 (-$299)

Filed 2022-11-14

Trexquant Investment LP

CLOSED

Shares0 from 4,131

Change-4,131 (-100%)

Value$0 (-$227)

Filed 2022-11-14

Cutler Group LP

CLOSED

Shares0 from 4,087

Change-4,087 (-100%)

Value$0 (-$224)

Filed 2022-10-25

Glenmede Trust Co NA

CLOSED

Shares0 from 3,889

Change-3,889 (-100%)

Value$0 (-$213)

Filed 2022-11-16

Franklin Resources Inc

CLOSED

Shares0 from 3,742

Change-3,742 (-100%)

Value$0 (-$206)

Filed 2022-11-14

Signaturefd, LLC

CLOSED

Shares0 from 2,500

Change-2,500 (-100%)

Value$0 (-$137)

Filed 2022-11-08

Legal & General Group Plc

CLOSED

Shares0 from 2,192

Change-2,192 (-100%)

Value$0 (-$121)

Filed 2022-11-14

Shell Asset Management Co

CLOSED

Shares0 from 2,107

Change-2,107 (-100%)

Value$0 (-$116)

Filed 2022-11-14

Virtus Advisers, LLC

CLOSED

Shares0 from 1,888

Change-1,888 (-100%)

Value$0 (-$104)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,636

Change-1,636 (-100%)

Value$0 (-$90)

Filed 2022-11-10

Wells Fargo & Company

CLOSED

Shares0 from 1,519

Change-1,519 (-100%)

Value$0 (-$84)

Filed 2022-11-14

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 1,111

Change-1,111 (-100%)

Value$0 (-$61)

Filed 2022-11-14

UBS Group AG

CLOSED

Shares0 from 1,006

Change-1,006 (-100%)

Value$0 (-$55)

Filed 2022-11-10

Metropolitan Life Insurance Co

CLOSED

Shares0 from 900

Change-900 (-100%)

Value$0 (-$49.5K)

Filed 2023-06-14

Royal Bank of Canada

CLOSED

Shares0 from 698

Change-698 (-100%)

Value$0 (-$38)

Filed 2022-11-14

FNY Investment Advisers, LLC

CLOSED

Shares0 from 269

Change-269 (-100%)

Value$0 (-$14)

Filed 2022-10-19

Rise Advisors, LLC

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$14)

Filed 2022-10-11

FMR LLC

CLOSED

Shares0 from 53

Change-53 (-100%)

Value$0 (-$2.9K)

Filed 2026-11-05

CWM, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 ($0)

Filed 2022-10-27

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Harbour Investments, Inc.	UNCHANGED	68	68	0	0%	$4	$4	$0	2022-11-15
Vivo Capital, LLC	CLOSED	0	3,329,509	-3,329,509	-100%	$183.1K	$0	-$183.1K	2022-11-14
Orbimed Advisors LLC	CLOSED	0	1,964,770	-1,964,770	-100%	$108.0K	$0	-$108.0K	2022-11-14
Versor Investments LP	CLOSED	0	1,579,751	-1,579,751	-100%	$86.9K	$0	-$86.9K	2022-10-25
Rock Springs Capital Management LP	CLOSED	0	1,174,786	-1,174,786	-100%	$64.6K	$0	-$64.6K	2022-11-14
BlackRock Inc.	CLOSED	0	1,169,751	-1,169,751	-100%	$64.3K	$0	-$64.3K	2022-11-14
Magnetar Financial LLC	CLOSED	0	1,106,649	-1,106,649	-100%	$60.9K	$0	-$60.9K	2022-11-14
TIG Advisors, LLC	CLOSED	0	891,117	-891,117	-100%	$49.0K	$0	-$49.0K	2022-11-14
Frazier Life Sciences Management, L.P.	CLOSED	0	870,636	-870,636	-100%	$47.9K	$0	-$47.9K	2022-11-14
Paradigm Biocapital Advisors LP	CLOSED	0	801,314	-801,314	-100%	$44.1K	$0	-$44.1K	2022-11-14
Vanguard Group Inc	CLOSED	0	645,672	-645,672	-100%	$35.5K	$0	-$35.5K	2022-11-14
Alliancebernstein L.P.	CLOSED	0	504,530	-504,530	-100%	$27.7K	$0	-$27.7K	2022-11-15
Capital World Investors	CLOSED	0	490,809	-490,809	-100%	$27.0K	$0	-$27.0K	2022-11-14
Alpine Associates Management Inc.	CLOSED	0	472,200	-472,200	-100%	$26.0K	$0	-$26.0K	2022-11-10
Gabelli Funds LLC	CLOSED	0	425,208	-425,208	-100%	$23.4K	$0	-$23.4K	2022-11-14
Nexpoint Asset Management, L.P.	CLOSED	0	375,864	-375,864	-100%	$20.7K	$0	-$20.7K	2022-11-14
JPMorgan Chase & Co	CLOSED	0	298,323	-298,323	-100%	$16.4K	$0	-$16.4K	2022-11-14
Citigroup Inc	CLOSED	0	280,324	-280,324	-100%	$15.4K	$0	-$15.4K	2022-11-10
AQR Arbitrage LLC	CLOSED	0	255,367	-255,367	-100%	$14.0K	$0	-$14.0K	2022-11-14
Morgan Stanley	CLOSED	0	252,730	-252,730	-100%	$13.9K	$0	-$13.9K	2022-11-14
Chicago Capital Management, LLC	CLOSED	0	235,395	-235,395	-100%	$12.9K	$0	-$12.9K	2022-11-09
State Street Corp	CLOSED	0	230,248	-230,248	-100%	$12.7K	$0	-$12.7K	2022-11-15
Balyasny Asset Management L.P.	CLOSED	0	210,923	-210,923	-100%	$11.6K	$0	-$11.6K	2022-11-15
Two Sigma Advisers, LP	CLOSED	0	189,156	-189,156	-100%	$10.4K	$0	-$10.4K	2022-11-14
Public Employees Retirement Association of Colorado	CLOSED	0	173,618	-173,618	-100%	$9.5K	$0	-$9.5K	2022-11-15
Northern Trust Corp	CLOSED	0	169,937	-169,937	-100%	$9.3K	$0	-$9.3K	2022-11-14
Goldman Sachs Group Inc	CLOSED	0	156,113	-156,113	-100%	$8.6K	$0	-$8.6K	2024-05-14
Berry Street Capital Management LLP	CLOSED	0	150,000	-150,000	-100%	$8.2K	$0	-$8.2K	2022-11-14
Carlson Capital, L.P.	CLOSED	0	145,000	-145,000	-100%	$8.0K	$0	-$8.0K	2022-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	144,400	-144,400	-100%	$7.9K	$0	-$7.9K	2022-11-14
Qube Research & Technologies Ltd	CLOSED	0	138,555	-138,555	-100%	$7.6K	$0	-$7.6K	2022-11-14
Geode Capital Management, LLC	CLOSED	0	137,385	-137,385	-100%	$7.6K	$0	-$7.6K	2022-11-14
Ergoteles LLC	CLOSED	0	125,354	-125,354	-100%	$6.9K	$0	-$6.9K	2022-11-14
State of Wisconsin Investment Board	CLOSED	0	125,127	-125,127	-100%	$6.9K	$0	-$6.9K	2022-11-14
Jackson Square Capital, LLC	CLOSED	0	101,000	-101,000	-100%	$5.6K	$0	-$5.6K	2022-10-13
Pentwater Capital Management LP	CLOSED	0	100,000	-100,000	-100%	$5.5K	$0	-$5.5K	2022-11-14
Two Sigma Investments, LP	CLOSED	0	81,093	-81,093	-100%	$4.5K	$0	-$4.5K	2022-11-14
Jane Street Group, LLC	CLOSED	0	75,773	-75,773	-100%	$4.2K	$0	-$4.2K	2022-11-15
Bank of America Corp	CLOSED	0	74,558	-74,558	-100%	$4.1K	$0	-$4.1K	2022-11-14
Kellner Capital, LLC	CLOSED	0	65,697	-65,697	-100%	$3.6K	$0	-$3.6K	2022-11-14
HSBC Holdings PLC	CLOSED	0	58,631	-58,631	-100%	$3.2K	$0	-$3.2K	2022-11-14
Knott David M Jr	CLOSED	0	55,758	-55,758	-100%	$3.1K	$0	-$3.1K	2022-11-10
Nuveen Asset Management, LLC	CLOSED	0	54,078	-54,078	-100%	$3.0K	$0	-$3.0K	2022-11-14
Gamco Investors, Inc. ET AL	CLOSED	0	53,091	-53,091	-100%	$2.9K	$0	-$2.9K	2022-11-14
Prelude Capital Management, LLC	CLOSED	0	47,885	-47,885	-100%	$2.6K	$0	-$2.6K	2022-11-14
Wolverine Asset Management LLC	CLOSED	0	41,319	-41,319	-100%	$2.3K	$0	-$2.3K	2022-11-10
Harvest Management LLC	CLOSED	0	39,400	-39,400	-100%	$2.2K	$0	-$2.2K	2022-11-14
Penn Mutual Asset Management	CLOSED	0	37,424	-37,424	-100%	$2.1K	$0	-$2.1K	2022-11-14
Candriam S.C.A.	CLOSED	0	36,683	-36,683	-100%	$2.0K	$0	-$2.0K	2022-11-10
Verition Fund Management LLC	CLOSED	0	32,662	-32,662	-100%	$1.8K	$0	-$1.8K	2023-01-18
Sagefield Capital LP	CLOSED	0	30,500	-30,500	-100%	$1.7K	$0	-$1.7K	2022-11-14
Credit Suisse AG/	CLOSED	0	26,755	-26,755	-100%	$1.5K	$0	-$1.5K	2022-11-10
Frazier Management LLC	CLOSED	0	20,316	-20,316	-100%	$1.1K	$0	-$1.1K	2022-11-14
Cubist Systematic Strategies, LLC	CLOSED	0	20,123	-20,123	-100%	$1.1K	$0	-$1.1K	2022-11-14
Water Island Capital LLC	CLOSED	0	19,613	-19,613	-100%	$1.1K	$0	-$1.1K	2022-11-14
Rhumbline Advisers	CLOSED	0	19,058	-19,058	-100%	$1.0K	$0	-$1.0K	2022-11-10
Weiss Multi-Strategy Advisers LLC	CLOSED	0	18,648	-18,648	-100%	$1.0K	$0	-$1.0K	2022-11-14
BCK Capital Management LP	CLOSED	0	18,500	-18,500	-100%	$1.0K	$0	-$1.0K	2022-11-08
Guggenheim Capital LLC	CLOSED	0	18,354	-18,354	-100%	$1.0K	$0	-$1.0K	2022-11-14
Paulson & Co. Inc.	CLOSED	0	17,675	-17,675	-100%	$972	$0	-$972	2022-11-14
GAM Holding AG	CLOSED	0	17,100	-17,100	-100%	$940	$0	-$940	2022-10-19
New York Life Investment Management LLC	CLOSED	0	16,702	-16,702	-100%	$918	$0	-$918	2022-11-10
California State Teachers Retirement System	CLOSED	0	16,467	-16,467	-100%	$906	$0	-$906	2022-11-21
MetLife Investment Management, LLC	CLOSED	0	15,504	-15,504	-100%	$852.6K	$0	-$852.6K	2024-05-10
Havens Advisors LLC	CLOSED	0	14,350	-14,350	-100%	$789	$0	-$789	2022-10-12
Tokio Marine Asset Management Co LTD	CLOSED	0	14,286	-14,286	-100%	$786	$0	-$786	2022-11-10
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	13,685	-13,685	-100%	$753	$0	-$753	2022-11-14
Ellsworth Advisors, LLC	CLOSED	0	13,427	-13,427	-100%	$738	$0	-$738	2022-10-20
Squarepoint Ops LLC	CLOSED	0	10,656	-10,656	-100%	$586	$0	-$586	2022-11-14
UBS Asset Management Americas LLC	CLOSED	0	10,414	-10,414	-100%	$572.7K	$0	-$572.7K	2022-11-14
New York State Common Retirement Fund	CLOSED	0	10,300	-10,300	-100%	$566	$0	-$566	2022-11-08
Allianz Asset Management GmbH	CLOSED	0	10,200	-10,200	-100%	$561	$0	-$561	2022-11-08
Telemetry Investments, L.L.C.	CLOSED	0	10,046	-10,046	-100%	$552	$0	-$552	2022-11-17
Barclays PLC	CLOSED	0	9,304	-9,304	-100%	$512	$0	-$512	2022-11-03
SG Americas Securities, LLC	CLOSED	0	8,230	-8,230	-100%	$453	$0	-$453	2022-10-31
Deutsche Bank Ag\	CLOSED	0	7,447	-7,447	-100%	$409	$0	-$409	2022-11-14
American International Group, Inc.	CLOSED	0	6,933	-6,933	-100%	$381	$0	-$381	2022-11-14
Mcdonald Capital Investors Inc	CLOSED	0	6,600	-6,600	-100%	$363	$0	-$363	2022-11-04
CSS LLC	CLOSED	0	6,513	-6,513	-100%	$358	$0	-$358	2022-11-14
Citadel Advisors LLC	CLOSED	0	6,406	-6,406	-100%	$352	$0	-$352	2022-11-14
Virtu Financial LLC	CLOSED	0	6,262	-6,262	-100%	$344	$0	-$344	2022-11-07
Renaissance Technologies LLC	CLOSED	0	6,074	-6,074	-100%	$334	$0	-$334	2022-11-14
S. Muoio & Co. LLC	CLOSED	0	6,000	-6,000	-100%	$330	$0	-$330	2022-11-14
Manufacturers Life Insurance Company, the	CLOSED	0	5,674	-5,674	-100%	$312.0K	$0	-$312.0K	2023-08-11
Voya Investment Management LLC	CLOSED	0	5,620	-5,620	-100%	$309	$0	-$309	2025-02-07
LMR Partners LLP	CLOSED	0	5,432	-5,432	-100%	$299	$0	-$299	2022-11-14
Trexquant Investment LP	CLOSED	0	4,131	-4,131	-100%	$227	$0	-$227	2022-11-14
Cutler Group LP	CLOSED	0	4,087	-4,087	-100%	$224	$0	-$224	2022-10-25
Glenmede Trust Co NA	CLOSED	0	3,889	-3,889	-100%	$213	$0	-$213	2022-11-16
Franklin Resources Inc	CLOSED	0	3,742	-3,742	-100%	$206	$0	-$206	2022-11-14
Signaturefd, LLC	CLOSED	0	2,500	-2,500	-100%	$137	$0	-$137	2022-11-08
Legal & General Group Plc	CLOSED	0	2,192	-2,192	-100%	$121	$0	-$121	2022-11-14
Shell Asset Management Co	CLOSED	0	2,107	-2,107	-100%	$116	$0	-$116	2022-11-14
Virtus Advisers, LLC	CLOSED	0	1,888	-1,888	-100%	$104	$0	-$104	2022-11-14
Tower Research Capital LLC (TRC)	CLOSED	0	1,636	-1,636	-100%	$90	$0	-$90	2022-11-10
Wells Fargo & Company	CLOSED	0	1,519	-1,519	-100%	$84	$0	-$84	2022-11-14
Ameritas Investment Partners, Inc.	CLOSED	0	1,111	-1,111	-100%	$61	$0	-$61	2022-11-14
UBS Group AG	CLOSED	0	1,006	-1,006	-100%	$55	$0	-$55	2022-11-10
Metropolitan Life Insurance Co	CLOSED	0	900	-900	-100%	$49.5K	$0	-$49.5K	2023-06-14
Royal Bank of Canada	CLOSED	0	698	-698	-100%	$38	$0	-$38	2022-11-14
FNY Investment Advisers, LLC	CLOSED	0	269	-269	-100%	$14	$0	-$14	2022-10-19
Rise Advisors, LLC	CLOSED	0	250	-250	-100%	$14	$0	-$14	2022-10-11
FMR LLC	CLOSED	0	53	-53	-100%	$2.9K	$0	-$2.9K	2026-11-05
CWM, LLC	CLOSED	0	3	-3	-100%	$0	$0	$0	2022-10-27
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 105 of 105 institutions