Mid
BVF INC/IL
1
$47,177,397
80.52%
19,822,436
19.937%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BVF PARTNERS L P/IL
19,822,436
$47,177,397
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$2,389,617
4.08%
1,004,041
1.010%
-243
-0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,000
$2,380
0.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,003,041
$2,387,237
99.9%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$1,999,502
3.41%
840,127
0.845%
+215,760
+34.6%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$1,841,153
3.14%
773,594
0.778%
-19,063
-2.4%
Shares
2026-08-14
Mega
BlackRock, Inc.
3
$1,235,870
2.11%
519,274
0.522%
-5,004
-1.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$809,394
1.38%
340,082
0.342%
-50,083
-12.8%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
9,822
$23,376
2.9%
Defined
DFA Australia Ltd.
8,501
$20,232
2.5%
Defined
Dimensional Ireland Ltd
56,306
$134,008
16.6%
Defined
Held directly
265,453
$631,778
78.1%
Sole
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$554,428
0.95%
232,953
0.234%
-172,705
-42.6%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
2
$494,101
0.84%
207,606
0.209%
-59,627
-22.3%
Shares
2026-09-02
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
7,223
$17,190
3.5%
Defined
Held directly
200,383
$476,911
96.5%
Defined
Mega
MORGAN STANLEY
4
$313,718
0.54%
131,815
0.133%
+42,562
+47.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO. LLC
23
$54
0.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
95,679
$227,716
72.6%
Defined
MORGAN STANLEY SMITH BARNEY LLC
35,698
$84,961
27.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
415
$987
0.3%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$244,723
0.42%
102,825
0.103%
+63,734
+163.0%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$219,795
0.38%
92,351
0.093%
New
Shares
2026-08-14
Mega
UBS Group AG
3
$203,760
0.35%
85,614
0.086%
-16,015
-15.8%
Shares
2026-08-13
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
6,000
$14,280
7.0%
Defined
UBS AG
66,402
$158,036
77.6%
Defined
UBS Securities LLC
13,212
$31,444
15.4%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$166,362
0.28%
69,900
0.070%
+44,300
+173.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
$147,212
0.25%
61,854
0.062%
-1,747
-2.7%
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$127,018
0.22%
53,369
0.054%
-35,893
-40.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$85,204
0.15%
35,800
0.036%
-7,100
-16.6%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$81,634
0.14%
34,300
0.034%
+24,200
+239.6%
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
Jump Financial, LLC
1
$57,272
0.10%
24,064
0.024%
+12,939
+116.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Leap GP LLC
joint
24,064
$57,272
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$46,350
0.08%
19,475
0.020%
-38,221
-66.2%
Shares
2026-08-14
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
19,475
$46,350
100.0%
Defined
Small
Verdad Advisers, LP
$38,794
0.07%
16,300
0.016%
New
Shares
2026-08-14
Mid
China Universal Asset Management Co., Ltd.
$38,548
0.07%
16,197
0.016%
-1,655
-9.3%
Shares
2026-07-24
Mega
GOLDMAN SACHS GROUP INC
1
$34,502
0.06%
14,497
0.015%
-7,135
-33.0%
Shares
2026-08-14
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
14,497
$34,502
100.0%
Defined
Large
Quadrature Capital Ltd
1
$30,918
0.05%
12,991
0.013%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
12,991
$30,918
100.0%
Other
Mega
CITADEL ADVISORS LLC
1
$27,370
0.05%
11,500
0.012%
-9,400
-45.0%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Small
AXQ CAPITAL, LP
$24,747
0.04%
10,398
0.010%
New
Shares
2026-08-06
Mega
SG Americas Securities, LLC
Broker-Dealer
$24,578
0.04%
10,327
0.010%
New
Shares
2026-08-07
Mid
Quinn Opportunity Partners LLC
$24,038
0.04%
10,100
0.010%
0
0.0%
Shares
2026-08-14
Small
Silverberg Bernstein Capital Management LLC
$23,800
0.04%
10,000
0.010%
0
0.0%
Shares
2026-07-07
Mid
EFG International AG
1
$23,562
0.04%
9,900
0.010%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cite Gestion SA
9,900
$23,562
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$18,559
0.03%
7,798
0.008%
+158
+2.1%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities plc
7,798
$18,559
100.0%
Defined
Mega
BARCLAYS PLC
1
$17,321
0.03%
7,278
0.007%
+1,487
+25.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
7,278
$17,321
100.0%
Defined
Mid
Banque Cantonale Vaudoise
$16,709
0.03%
7,021
0.007%
0
0.0%
Shares
2026-07-31
Large
Mirae Asset Global Investments Co., Ltd.
$10,833
0.02%
4,552
0.005%
-695
-13.2%
Shares
2026-07-22
Mid
Tower Research Capital LLC (TRC)
2
$9,760
0.02%
4,101
0.004%
-2,908
-41.5%
Shares
2026-08-11
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
24
$57
0.6%
Other
Latour Trading LLC (Latour)
4,077
$9,703
99.4%
Defined
Mega
CITIGROUP INC
1
$9,548
0.02%
4,012
0.004%
+1,201
+42.7%
Shares
2026-08-03
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
4,012
$9,548
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$6,423
0.01%
2,699
0.003%
+289
+12.0%
Shares
2026-08-13
Mid
GF FUND MANAGEMENT CO. LTD.
$4,959
0.01%
2,084
0.002%
-158
-7.0%
Shares
2026-08-07
Mega
ROYAL BANK OF CANADA
Bank
3
$3,066
0.01%
1,289
0.001%
+429
+49.9%
Shares
2026-08-14
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
428
$1,018
33.2%
Defined
RBC Dominion Securities Inc.
760
$1,808
59.0%
Defined
Held directly
101
$240
7.8%
Sole
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,848
0.00%
1,197
0.001%
New
Shares
2026-07-23
Small
Activest Wealth Management
$2,380
0.00%
1,000
0.001%
0
0.0%
Shares
2026-07-16
Large
Rockefeller Capital Management L.P.
1
$2,380
0.00%
1,000
0.001%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
1,000
$2,380
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$2,380
0.00%
1,000
0.001%
0
0.0%
Shares
2026-08-07
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
1,000
$2,380
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$523
0.00%
220
0.000%
-1
-0.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
220
$523
100.0%
Defined
Small
Strengthening Families & Communities, LLC
$476
0.00%
200
0.000%
0
0.0%
Shares
2026-08-11
Mid
Farther Finance Advisors, LLC
$102
0.00%
43
0.000%
0
0.0%
Shares
2026-07-17
Small
Caitong International Asset Management Co., Ltd
$83
0.00%
35
0.000%
+32
+1066.7%
Shares
2026-08-05
Micro
Forum Finance Group S.A.
$4
0.00%
2,000
0.002%
0
0.0%
Shares
2026-08-14
Large
Point72 Asset Management, L.P.
$806,300
1.38%
293,200
0.295%
Sold Out
Call
2026-05-15
Mega
NORTHERN TRUST CORP
Bank
1
$765,910
1.31%
278,513
0.280%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST GLOBAL INVESTMENTS LTD
278,513
$765,910
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$361,509
0.62%
131,458
0.132%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Micro
Dauntless Investment Group, LLC
$295,594
0.50%
107,489
0.108%
Sold Out
Shares
2026-05-14
Large
ACADIAN ASSET MANAGEMENT LLC
1
$266,494
0.45%
96,907
0.097%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
96,907
$266,494
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$47,951
0.08%
17,437
0.018%
Sold Out
Shares
2026-05-18
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
17,437
$47,951
100.0%
Defined
Large
HRT FINANCIAL LP
$47,509
0.08%
17,276
0.017%
Sold Out
Shares
2026-05-14
Mid
XTX Topco Ltd
1
$39,336
0.07%
14,304
0.014%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
14,304
$39,336
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$31,707
0.05%
11,530
0.012%
Sold Out
Shares
2026-05-08
Mid
SIMPLEX TRADING, LLC
$18,205
0.03%
6,620
0.007%
Sold Out
Shares
2026-05-14
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