ABVX · Abivax S.A.

$120.56 +1.62 (+1.36%) At close · Aug 19

Market Cap

$10.38B

87.25M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 307

Total Value: $8,874,367,735

Total Shares: 66,594,936

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 307 13F filers · Δ vs Mar 31, 2026

Top Holder

9.0%

−3.2 pts

Top 5

32.0%

−1.4 pts

Top 10

46.3%

−0.0 pts

HHI

309

Broadly held−63

Quarterly Activity

vs Mar 31, 2026

New

Increased

101

Decreased

Sold Out

Unchanged

Holder count: +53

Institutional value: +50.4%

Shares held: +25.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+3,363,114	4,647,896
Mega CITADEL ADVISORS LLC	+2,904,714	4,243,752
Mid Helikon Investments Ltd	+1,773,807	2,787,131
Mid Vestal Point Capital, LP	+849,443	2,349,443
Small Ikarian Capital, LLC	+568,800	919,735

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−2,686,788	1,860,618
Mega FMR LLC	−1,094,684	191,689
Large LORD, ABBETT & CO. LLC	−845,420	9,500
Mega JPMORGAN CHASE & CO	−629,349	5,717
Large Point72 Asset Management, L.P.	−561,408	85,828

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,913,933	$255,050,710
Large RA CAPITAL MANAGEMENT, L.P.	1,132,557	$150,924,545
Mega NORGES BANK	1,100,000	$146,586,000
Small GREAT POINT PARTNERS LLC	604,314	$80,530,883
Mid Siren, L.L.C.	576,000	$76,757,760

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	878,829	$97,857,609
Large BAKER BROS. ADVISORS LP	875,796	$97,519,884
Mid Paradigm Biocapital Advisors LP	772,473	$86,014,868
Mid Evergreen Quality Fund GP, Ltd.	144,300	$16,067,805
Large Hudson Bay Capital Management LP	139,379	$15,519,851

Filter: New 96 Increased 101 Reduced 97 Sold out 43 Unchanged 13

Showing 100 of 365

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TCG Crossover Management, LLC

$800,603,958

9.02%

6,007,834

Darwin Global Management, Ltd.

$482,612,150

5.44%

3,621,583

Helikon Investments Ltd

$371,413,077

4.19%

2,787,131

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$327,659,688

3.69%

2,458,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,458,800	$327,659,688	100.0%	Other

Vestal Point Capital, LP

$313,086,774

3.53%

2,349,443

Jupiter Topco LLC

$255,050,710

2.87%

1,913,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	4,911	$654,439	0.3%	Defined
JANUS HENDERSON INVESTORS US LLC	1,909,022	$254,396,271	99.7%	Defined

UBS Group AG

$245,853,771

2.77%

1,844,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,824	$243,066	0.1%	Defined
UBS AG	1,842,299	$245,504,764	99.9%	Defined
UBS Switzerland AG	627	$83,554	0.0%	Defined
UBS Securities LLC	168	$22,387	0.0%	Defined

ADAR1 Capital Management, LLC

$240,494,721

2.71%

1,804,703

CITADEL ADVISORS LLC

$213,855,648

2.41%

1,604,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,604,800	$213,855,648	100.0%	Defined

Caligan Partners LP

$207,608,952

2.34%

1,557,924

CITADEL ADVISORS LLC

$191,674,786

2.16%

1,438,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	851,611	$113,485,681	59.2%	Defined
Held directly	586,741	$78,189,105	40.8%	Defined

MORGAN STANLEY

$190,852,969

2.15%

1,432,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	807,217	$107,569,737	56.4%	Defined
MORGAN STANLEY & CO. LLC	161,319	$21,497,369	11.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	350,108	$46,655,392	24.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,665	$1,554,477	0.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	101,876	$13,575,994	7.1%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$174,547,279

1.97%

1,309,825

CITADEL ADVISORS LLC

$159,991,956

1.80%

1,200,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,200,600	$159,991,956	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$151,276,752

1.70%

1,135,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,135,200	$151,276,752	100.0%	Other

RA CAPITAL MANAGEMENT, L.P.

$150,924,545

1.70%

1,132,557

NORGES BANK

$146,586,000

1.65%

1,100,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$140,442,180

1.58%

1,053,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,053,896	$140,442,180	100.0%	Other

Logos Global Management LP

$136,458,240

1.54%

1,024,000

Octagon Capital Advisors LP

$132,327,180

1.49%

993,000

BANK OF AMERICA CORP /DE/

$129,453,959

1.46%

971,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	788,899	$105,128,680	81.2%	Defined
BOFA SECURITIES, INC.	169,994	$22,653,400	17.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	12,546	$1,671,879	1.3%	Defined

Eversept Partners, LP

$121,783,648

1.37%

913,880

GOLDMAN SACHS GROUP INC

$105,636,801

1.19%

792,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	683,227	$91,046,830	86.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	109,485	$14,589,971	13.8%	Defined

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.

$101,988,142

1.15%

765,332

Cormorant Asset Management, LP

$89,950,500

1.01%

675,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	675,000	$89,950,500	100.0%	Defined

Boxer Capital Management, LLC

$80,622,300

0.91%

605,000

Balyasny Asset Management L.P.

$80,467,718

0.91%

603,840

Siren, L.L.C.

$76,757,760

0.86%

576,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	576,000	$76,757,760	100.0%	Defined

BlackRock, Inc.

$76,499,366

0.86%

574,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	223	$29,716	0.0%	Sole
BlackRock Fund Advisors	463,624	$61,782,534	80.8%	Sole
BlackRock Institutional Trust Company, N.A.	67,235	$8,959,736	11.7%	Sole
BlackRock Asset Management Ireland Ltd	42,953	$5,723,916	7.5%	Sole
Aperio Group, LLC	26	$3,464	0.0%	Sole

LMR Partners LLP

$75,531,768

0.85%

566,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	120,000	$15,991,200	21.2%	Sole
Wabon Partners, L.P.	446,800	$59,540,568	78.8%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$75,074,286

0.85%

563,367

ORBIMED ADVISORS LLC

$72,829,521

0.82%

546,522

Aberdeen Group plc

$69,565,051

0.78%

522,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	522,025	$69,565,051	100.0%	Defined

Saturn V Capital Management LP

$69,143,949

0.78%

518,865

Artia Global Partners LP

$68,821,727

0.78%

516,447

Ensign Peak Advisors, Inc

$67,225,805

0.76%

504,471

Pictet Asset Management Holding SA

$65,572,981

0.74%

492,068

First Turn Management, LLC

$65,282,608

0.74%

489,889

Holocene Advisors, LP

$55,790,231

0.63%

418,657

Vivo Capital, LLC

$55,289,440

0.62%

414,899

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$54,636,600

0.62%

410,000

GREAT POINT PARTNERS LLC

$53,304,000

0.60%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JAY JEFFREY R joint	400,000	$53,304,000	100.0%	Defined

EVENTIDE ASSET MANAGEMENT, LLC

$52,631,969

0.59%

394,957

ExodusPoint Capital Management, LP

$49,439,460

0.56%

371,000

DIADEMA PARTNERS LP

$46,534,392

0.52%

349,200

Ikarian Capital, LLC

$45,454,986

0.51%

341,100

MPM BIOIMPACT LLC

$44,821,601

0.51%

336,347

Affinity Asset Advisors, LLC

$43,975,800

0.50%

330,000

Ikarian Capital, LLC

$43,793,900

0.49%

328,635

Melqart Asset Management (UK) Ltd

$40,944,135

0.46%

307,250

Kite Lake Capital Management (UK) LLP

$40,057,955

0.45%

300,600

PRICE T ROWE ASSOCIATES INC /MD/

$40,026,639

0.45%

300,365

FRANKLIN RESOURCES INC

$39,945,218

0.45%

299,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	299,754	$39,945,218	100.0%	Defined

STEMPOINT CAPITAL LP

$37,800,131

0.43%

283,657

HRT FINANCIAL LP

$36,061,755

0.41%

270,612

Two Seas Capital LP

$35,500,464

0.40%

266,400

PRINCIPAL FINANCIAL GROUP INC

$34,338,170

0.39%

257,678

DIADEMA PARTNERS LP

$33,634,824

0.38%

252,400

Ikarian Capital, LLC

$33,315,000

0.38%

250,000

Two Seas Capital LP

$32,594,063

0.37%

244,590

READYSTATE ASSET MANAGEMENT LP

$32,186,287

0.36%

241,530

MILLENNIUM MANAGEMENT LLC

$31,148,192

0.35%

233,740

ExodusPoint Capital Management, LP

$30,276,672

0.34%

227,200

Woodline Partners LP

$30,245,489

0.34%

226,966

Patient Square Capital LP

$27,518,190

0.31%

206,500

GREAT POINT PARTNERS LLC

$27,226,883

0.31%

204,314

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JAY JEFFREY R joint	204,314	$27,226,883	100.0%	Defined

Western Standard LLC

$26,652,000

0.30%

200,000

ORBIMED ADVISORS LLC

$26,652,000

0.30%

200,000

JENNISON ASSOCIATES LLC

$26,188,788

0.30%

196,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	196,524	$26,188,788	100.0%	Defined

FMR LLC

$25,544,474

0.29%

191,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	142,420	$18,978,888	74.3%	Defined
FIDELITY MANAGEMENT TRUST CO	49,242	$6,561,988	25.7%	Defined
STRATEGIC ADVISERS LLC	27	$3,598	0.0%	Defined

TUDOR INVESTMENT CORP ET AL

$24,964,262

0.28%

187,335

FINDELL CAPITAL MANAGEMENT LLC

$24,653,100

0.28%

185,000

TUDOR INVESTMENT CORP ET AL

$23,946,822

0.27%

179,700

SILVERARC CAPITAL MANAGEMENT, LLC

$22,599,963

0.25%

169,593

DIADEMA PARTNERS LP

$21,807,199

0.25%

163,644

Focus Partners Wealth

$21,571,329

0.24%

161,874

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$21,321,600

0.24%

160,000

TUDOR INVESTMENT CORP ET AL

$21,041,754

0.24%

157,900

Creek Drive Management Group LLC

$20,988,450

0.24%

157,500

NAN FUNG TRINITY (HK) LTD

$18,933,980

0.21%

142,083

Nantahala Capital Management, LLC

$17,824,724

0.20%

133,759

APEIRON CAPITAL Ltd

$17,403,756

0.20%

130,600

AMERIPRISE FINANCIAL INC

$17,299,279

0.19%

129,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	129,446	$17,249,973	99.7%	Defined
Ameriprise Financial Services, LLC	266	$35,447	0.2%	Defined
Ameriprise Bank, FSB	104	$13,859	0.1%	Defined

LMR Partners LLP

$17,257,170

0.19%

129,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	35,000	$4,664,100	27.0%	Sole
Wabon Partners, L.P.	94,500	$12,593,070	73.0%	Sole

TORONTO DOMINION BANK

$16,657,500

0.19%

125,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	125,000	$16,657,500	100.0%	Defined

Ally Bridge Group (NY) LLC

$16,657,500

0.19%

125,000

WELLINGTON MANAGEMENT GROUP LLP

$16,429,491

0.19%

123,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	122,393	$16,310,091	99.3%	Defined
Wellington Management International Ltd	896	$119,400	0.7%	Defined

DG Capital Management, LLC

$16,293,300

0.18%

122,267

FARALLON CAPITAL MANAGEMENT LLC

$16,257,720

0.18%

122,000

HighVista Strategies LLC

$15,062,511

0.17%

113,031

Seven Fleet Capital Management LP

$14,836,368

0.17%

111,334

Erste Asset Management GmbH

$14,658,600

0.17%

110,000

BOOTHBAY FUND MANAGEMENT, LLC

$14,445,384

0.16%

108,400

Prosight Management, LP

$14,311,324

0.16%

107,394

Verition Fund Management LLC

$14,097,708

0.16%

105,791

TimesSquare Capital Management, LLC

$13,471,519

0.15%

101,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	101,092	$13,471,519	100.0%	Sole

WELLS FARGO & COMPANY/MN

$13,069,740

0.15%

98,077

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	3,758	$500,791	3.8%	Defined
Wells Fargo Securities, LLC	94,319	$12,568,949	96.2%	Defined

ACT CAPITAL MANAGEMENT, LLC

$12,926,220

0.15%

97,000

SEI INVESTMENTS CO

$12,283,373

0.14%

92,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	80,182	$10,685,053	87.0%	Sole
SEI TRUST CO	11,994	$1,598,320	13.0%	Sole

D. E. Shaw & Co., Inc.

$12,040,973

0.14%

90,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	90,357	$12,040,973	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	90,000	$11,993,400	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	77,900	$10,380,954	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	76,368	$10,176,799	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	42,988	$5,728,580	71.4%	Defined
Jane Street Global Trading, LLC	17,207	$2,293,004	28.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	51,903	$6,916,593	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	47,460	$6,324,519	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	40,000	$5,330,400	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	40,000	$5,330,400	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,600	$4,610,796	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	31,700	$4,224,342	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	5,707	$760,514	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	15,762	$2,100,444	51.9%	Defined
Held directly	8,884	$1,183,881	29.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	30,000	$3,997,800	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	29,100	$3,877,866	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	27,336	$3,642,795	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	15,739	$2,097,379	58.3%	Defined
Optika Master Portfolio Ltd	6,708	$893,908	24.8%	Other
Held directly	4,553	$606,732	16.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	25,000	$3,331,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	24,583	$3,275,930	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	22,970	$3,060,981	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	20,000	$2,665,200	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,155	$2,552,595	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	18,300	$2,438,658	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	18,200	$2,425,332	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	15,564	$2,074,058	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	15,000	$1,998,900	97.7%	Sole
Wabon Partners, L.P.	357	$47,573	2.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	14,700	$1,958,922	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	12,000	$1,599,120	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	11,728	$1,562,873	99.1%	Defined
RBC Rochdale, LLC	111	$14,791	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	10,061	$1,340,728	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	10,000	$1,332,600	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	9,630	$1,283,293	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	9,295	$1,238,651	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 Global Trading, LLC	7,815	$1,041,426	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	7,703	$1,026,501	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	6,397	$852,464	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	6,200	$826,212	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	6,194	$825,412	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,498	$199,623	24.3%	Other
Latour Trading LLC (Latour)	4,674	$622,857	75.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,742	$765,178	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	193	$25,718	3.4%	Defined
JPMorgan Chase Bank, N.A.	183	$24,386	3.2%	Defined
J.P. Morgan Investment Management Inc.	1,015	$135,258	17.8%	Defined
J.P. Morgan Securities LLC	1	$133	0.0%	Defined
J.P. Morgan Securities plc	4,325	$576,349	75.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,424	$722,802	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,899	$652,840	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	4,860	$647,643	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	4,771	$635,783	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Alger	4,477	$596,605	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	3,900	$519,714	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Invesstors Taiwan Ltd.	3,800	$506,388	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,360	$447,752	89.1%	Defined
PNC Wealth Management LLC	409	$54,503	10.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	3,448	$459,480	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management Taiwan Ltd.	3,344	$445,621	100.0%	Sole
Held directly	0	$0	0.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC joint	3,313	$441,490	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF HAWAII CORP	3,281	$437,226	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	108	$14,392	3.5%	Defined
Invesco Capital Management LLC	2,950	$393,117	96.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	2,800	$373,128	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	2,500	$333,150	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	2,500	$333,150	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	2,284	$304,365	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	9	$1,199	0.4%	Other
Held directly	2,246	$299,301	99.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,200	$293,172	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,014	$268,385	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,873	$249,595	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	1,572	$209,484	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,000	$133,260	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	312	$41,577	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
U.S. BANCORP ADVISORS, LLC	202	$26,918	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	170	$22,654	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	75	$9,994	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	62	$8,262	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	29	$3,864	93.6%	Sole
Held directly	2	$266	6.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	15	$1,998	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	12	$1,599	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	878,829	$97,857,609	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	144,300	$16,067,805	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	17,928	$1,996,282	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	9,500	$1,057,825	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	3,088	$343,848	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	440	$48,994	99.5%	Sole
Held directly	2	$222	0.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	10	$1,113	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	7	$779	100.0%	Defined

Key facts CIK 1956827 CUSIP 00370M103 13F (30d) 287 filings 284 filers Visit website Investor relations