BHVN · Biohaven Ltd.

$15.41 -0.71 (-4.40%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$2.33B

151.04M

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: 295

Total Value: $2,138,530,511

Total Shares: 144,183,257

Showing 1–100 of 307 holdings by value · page 1 of 4

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 295 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−2.9 pts

Top 5

34.6%

−3.9 pts

Top 10

51.9%

−0.0 pts

HHI

357

Broadly held−50

Quarterly Activity

vs Mar 31, 2026

New

Increased

109

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +74.7%

Shares held: -0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Woodline Partners LP	+7,359,891	7,660,280
Mega AQR CAPITAL MANAGEMENT LLC	+2,175,100	4,150,616
Mega BlackRock, Inc.	+1,988,178	13,210,585
Mega D. E. Shaw & Co., Inc.	+1,343,002	4,190,195
Mega UBS Group AG	+1,092,400	2,518,827

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid TCG Crossover Management, LLC	−2,851,365	1,779,952
Mega MILLENNIUM MANAGEMENT LLC	−1,030,352	417,534
Mega PRICE T ROWE ASSOCIATES INC /MD/	−760,324	1,456,851
Mega TWO SIGMA INVESTMENTS, LP	−742,939	443,775
Small DAFNA Capital Management LLC	−708,142	137,593

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	8,584,675	$127,739,963
Large Rubric Capital Management LP	1,721,493	$25,615,815
Mid Longaeva Partners L.P.	599,903	$8,926,556
Mid Eversept Partners, LP	515,804	$7,675,163
Mid Affinity Asset Advisors, LLC	250,000	$3,720,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	17,534,612	$148,342,815
Large ExodusPoint Capital Management, LP	1,501,099	$12,699,297
Small Sio Capital Management, LLC	1,163,926	$9,846,813
Mid Kynam Capital Management, LP	702,884	$5,946,398
Large READYSTATE ASSET MANAGEMENT LP	388,193	$3,284,112

Filter: New 51 Increased 109 Reduced 88 Sold out 35 Unchanged 47

Showing 100 of 307

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$196,573,498

9.19%

13,210,585

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	270,411	$4,023,715	2.0%	Sole
BlackRock Investment Management (Australia) Ltd	246	$3,660	0.0%	Sole
BlackRock Asset Management Canada Ltd	53,502	$796,109	0.4%	Sole
BlackRock Investment Management, LLC	433,834	$6,455,449	3.3%	Sole
BLACKROCK ADVISORS LLC	1,309,920	$19,491,609	9.9%	Sole
BlackRock Fund Advisors	6,125,524	$91,147,797	46.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,470,811	$66,525,667	33.8%	Sole
BlackRock Japan Co. Ltd	9,250	$137,640	0.1%	Sole
BlackRock Fund Managers Ltd.	26,340	$391,939	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	177,968	$2,648,163	1.3%	Sole
BlackRock Asset Management Ireland Ltd	190,188	$2,829,997	1.4%	Sole
BlackRock (Luxembourg) S.A.	7,441	$110,722	0.1%	Sole
BlackRock Asset Management Schweiz AG	17,562	$261,322	0.1%	Sole
Aperio Group, LLC	117,583	$1,749,635	0.9%	Sole
SpiderRock Advisors, LLC	5	$74	0.0%	Sole

SUVRETTA CAPITAL MANAGEMENT, LLC

$153,069,622

7.16%

10,286,937

STIFEL FINANCIAL CORP

$147,924,534

6.92%

9,941,165

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\	15,830	$235,550	0.2%	Defined
1919 Investment Counsel, LLC	9,925,335	$147,688,984	99.8%	Defined

Jupiter Topco LLC

$127,739,963

5.97%

8,584,675

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	290,106	$4,316,777	3.4%	Defined
JANUS HENDERSON INVESTORS US LLC	8,276,123	$123,148,710	96.4%	Defined
Held directly	18,446	$274,476	0.2%	Defined

Woodline Partners LP

$113,984,966

5.33%

7,660,280

STATE STREET CORP

$103,371,865

4.83%

6,947,034

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	6,947,034	$103,371,865	100.0%	Defined

INFINITUM ASSET MANAGEMENT, LLC

$93,000,000

4.35%

6,250,000

D. E. Shaw & Co., Inc.

$62,350,100

2.92%

4,190,195

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.	3,664,919	$54,533,994	87.5%	Defined
D. E. Shaw Investment Management, L.L.C. joint	525,276	$7,816,106	12.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$61,761,162

2.89%

4,150,616

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	150	$2,232	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	67	$996	0.0%	Other
Prism Planning Partners LLC	666	$9,910	0.0%	Other
Compound Planning, Inc.	63	$937	0.0%	Other
Arax Advisory Partners	48,045	$714,909	1.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,672	$203,439	0.3%	Other
Stokes Family Office, LLC	9,836	$146,359	0.2%	Other
Held directly	4,078,117	$60,682,380	98.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$49,449,066

2.31%

3,323,190

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	488,086	$7,262,719	14.7%	Defined
Held directly	2,835,104	$42,186,347	85.3%	Defined

FMR LLC

$44,113,693

2.06%

2,964,630

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	2,731,952	$40,651,445	92.2%	Defined
FIDELITY MANAGEMENT TRUST CO	232,579	$3,460,775	7.8%	Defined
STRATEGIC ADVISERS LLC	99	$1,473	0.0%	Defined

Royalty Pharma Sub-Manager, LLC

$43,695,224

2.04%

2,936,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Royalty Pharma Manager, LLC joint	2,936,507	$43,695,224	100.0%	Defined

Cormorant Asset Management, LP

$38,836,800

1.82%

2,610,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	2,610,000	$38,836,800	100.0%	Defined

GOLDMAN SACHS GROUP INC

$38,435,724

1.80%

2,583,046

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	2,000,030	$29,760,446	77.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	583,016	$8,675,278	22.6%	Defined

UBS Group AG

$37,480,144

1.75%

2,518,827

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	934,011	$13,898,083	37.1%	Defined
UBS AG	1,569,653	$23,356,436	62.3%	Defined
UBS Switzerland AG	15,063	$224,137	0.6%	Defined
UBS Securities LLC	100	$1,488	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$37,035,442

1.73%

2,488,941

Balyasny Asset Management L.P.

$27,970,441

1.31%

1,879,734

TCG Crossover Management, LLC

$26,485,685

1.24%

1,779,952

Nuveen, LLC

$25,955,689

1.21%

1,744,334

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	16,700	$248,496	1.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	484,479	$7,209,047	27.8%	Defined
TEACHERS ADVISORS, LLC joint	1,243,155	$18,498,146	71.3%	Defined

Rubric Capital Management LP

$25,615,815

1.20%

1,721,493

CITADEL ADVISORS LLC

$24,100,778

1.13%

1,619,676

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	198,557	$2,954,528	12.3%	Defined
Held directly	1,421,119	$21,146,250	87.7%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$22,153,477

1.04%

1,488,809

BANK OF AMERICA CORP /DE/

$21,990,227

1.03%

1,477,838

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	813,267	$12,101,412	55.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	33,173	$493,614	2.2%	Defined
BOFA SECURITIES, INC.	547,449	$8,146,041	37.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	83,949	$1,249,160	5.7%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$21,677,942

1.01%

1,456,851

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	238,251	$3,545,174	16.4%	Defined
Held directly	1,218,600	$18,132,768	83.6%	Sole

ARS Investment Partners, LLC

$20,447,872

0.96%

1,374,185

BNP PARIBAS ARBITRAGE, SA

$18,219,399

0.85%

1,224,422

Capital Research Global Investors

$17,849,229

0.83%

1,199,545

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,199,545	$17,849,229	100.0%	Defined

NORTHERN TRUST CORP

$17,650,817

0.83%

1,186,211

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,095,527	$16,301,441	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	70,027	$1,042,000	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	20,657	$307,376	1.7%	Other

MYDA Advisors LLC

$17,112,000

0.80%

1,150,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$16,506,131

0.77%

1,109,283

STEMPOINT CAPITAL LP

$15,835,296

0.74%

1,064,200

Simplify Asset Management Inc.

$15,478,994

0.72%

1,040,255

ADAGE CAPITAL PARTNERS GP, L.L.C.

$14,880,000

0.70%

1,000,000

Qube Research & Technologies Ltd

$13,480,312

0.63%

905,935

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$13,134,933

0.61%

882,724

MORGAN STANLEY

$12,519,299

0.59%

841,351

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	6,356	$94,577	0.8%	Defined
MORGAN STANLEY & CO. LLC	138,451	$2,060,150	16.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	245,820	$3,657,801	29.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	240,536	$3,579,174	28.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	210,188	$3,127,597	25.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$12,332,231

0.58%

828,779

Ikarian Capital, LLC

$11,132,933

0.52%

748,181

5AM Venture Management, LLC

$10,995,903

0.51%

738,972

Erste Asset Management GmbH

$10,971,024

0.51%

737,300

Integral Health Asset Management, LLC

$10,416,000

0.49%

700,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,780,624

0.46%

657,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	657,300	$9,780,624	100.0%	Other

MARSHALL WACE, LLP

$9,692,072

0.45%

651,349

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	651,349	$9,692,072	100.0%	Other

Longaeva Partners L.P.

$8,926,556

0.42%

599,903

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.	599,903	$8,926,556	100.0%	Other

Sarissa Capital Management LP

$8,664,802

0.41%

582,312

Eversept Partners, LP

$7,675,163

0.36%

515,804

Pfizer Inc

$7,523,997

0.35%

505,645

Trexquant Investment LP

$7,494,966

0.35%

503,694

ADAR1 Capital Management, LLC

$7,465,102

0.35%

501,687

Burkehill Global Management, LP

$7,440,000

0.35%

500,000

Point72 Asset Management, L.P.

$7,319,739

0.34%

491,918

IEQ CAPITAL, LLC

$7,080,871

0.33%

475,865

Caption Management, LLC

$7,068,000

0.33%

475,000

JPMORGAN CHASE & CO

$6,991,098

0.33%

469,832

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	1,851	$27,542	0.4%	Other
JPMorgan Chase Bank, N.A.	85,337	$1,269,814	18.2%	Defined
J.P. Morgan Investment Management Inc.	378,620	$5,633,865	80.6%	Defined
J.P. Morgan Securities LLC	558	$8,303	0.1%	Defined
J.P. Morgan Securities plc	3,466	$51,574	0.7%	Defined

RAYMOND JAMES FINANCIAL INC

$6,932,517

0.32%

465,895

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	394,938	$5,876,677	84.8%	Defined
Raymond James Financial Services Advisors, Inc.	70,957	$1,055,840	15.2%	Defined

Fiera Capital Corp

$6,633,042

0.31%

445,769

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	436,849	$6,500,313	98.0%	Other
Held directly	8,920	$132,729	2.0%	Sole

TWO SIGMA INVESTMENTS, LP

$6,603,372

0.31%

443,775

MILLENNIUM MANAGEMENT LLC

$6,212,905

0.29%

417,534

Bank of New York Mellon Corp

$5,757,649

0.27%

386,939

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	139,450	$2,075,016	36.0%	Defined
The Bank of New York Mellon	244,868	$3,643,635	63.3%	Defined
BNY Mellon, NA joint	2,302	$34,253	0.6%	Defined
BNY Mellon Advisors, Inc.	317	$4,716	0.1%	Defined
Held directly	2	$29	0.0%	Defined

Aberdeen Group plc

$5,438,922

0.25%

365,519

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	365,519	$5,438,922	100.0%	Defined

QVT Financial LP

$5,270,585

0.25%

354,206

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,194,608

0.24%

349,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	349,100	$5,194,608	100.0%	Other

QTR Family Wealth, LLC

$5,020,988

0.23%

337,432

DIADEMA PARTNERS LP

$4,716,960

0.22%

317,000

CITIGROUP INC

$4,679,060

0.22%

314,453

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	165	$2,455	0.1%	Defined
Citigroup Financial Products Inc. joint	314,288	$4,676,605	99.9%	Defined

Invesco Ltd.

$4,598,930

0.22%

309,068

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	20,667	$307,524	6.7%	Defined
Invesco Trust Co joint	53,022	$788,967	17.2%	Defined
Invesco Capital Management LLC	235,379	$3,502,439	76.2%	Defined

ALGERT GLOBAL LLC

$4,597,622

0.21%

308,980

CITADEL ADVISORS LLC

$4,525,008

0.21%

304,100

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	304,100	$4,525,008	100.0%	Defined

ROYAL BANK OF CANADA

$4,321,164

0.20%

290,401

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,055	$60,338	1.4%	Defined
RBC Capital Markets, LLC	284,745	$4,237,005	98.1%	Defined
RBC Trust Co (Delaware) Ltd	60	$892	0.0%	Defined
RBC Rochdale, LLC	1,539	$22,900	0.5%	Defined
Held directly	2	$29	0.0%	Sole

Susquehanna Portfolio Strategies, LLC

$4,017,108

0.19%

269,967

HRT FINANCIAL LP

$3,995,711

0.19%

268,529

AMERIPRISE FINANCIAL INC

$3,991,217

0.19%

268,227

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	252,379	$3,755,399	94.1%	Defined
Ameriprise Financial Services, LLC	1,625	$24,180	0.6%	Defined
Columbia Threadneedle Management Ltd	14,223	$211,638	5.3%	Defined

Affinity Asset Advisors, LLC

$3,720,000

0.17%

250,000

Swiss National Bank

$3,705,120

0.17%

249,000

NewEdge Wealth, LLC

$3,655,569

0.17%

245,670

JANE STREET GROUP, LLC

$3,547,436

0.17%

238,403

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	136,740	$2,034,691	57.4%	Defined
Jane Street Global Trading, LLC	101,663	$1,512,745	42.6%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$3,432,577

0.16%

230,684

Mariner, LLC

$3,162,580

0.15%

212,539

FEDERATED HERMES, INC.

$3,006,355

0.14%

202,040

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	202,040	$3,006,355	100.0%	Defined

DEUTSCHE BANK AG\

$2,998,304

0.14%

201,499

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,265	$18,823	0.6%	Defined
DWS Investment GmbH	50,000	$744,000	24.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,058	$194,303	6.5%	Defined
DWS Investments UK Ltd	137,176	$2,041,178	68.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,695,988

0.13%

181,182

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	181,182	$2,695,988	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$2,688,086

0.13%

180,651

ALLIANCEBERNSTEIN L.P.

$2,572,394

0.12%

172,876

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	172,876	$2,572,394	100.0%	Defined

Quantinno Capital Management LP

$2,540,745

0.12%

170,749

WELLS FARGO & COMPANY/MN

$2,533,616

0.12%

170,270

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	121,823	$1,812,726	71.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,593	$172,503	6.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	36,854	$548,387	21.6%	Defined

XTX Topco Ltd

$2,532,025

0.12%

170,163

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	170,163	$2,532,025	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,512,874

0.12%

168,876

RHUMBLINE ADVISERS

$2,451,465

0.11%

164,749

SPHERA FUNDS MANAGEMENT LTD.

$2,446,822

0.11%

164,437

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	164,437	$2,446,822	100.0%	Defined

Cerity Partners LLC

$2,409,219

0.11%

161,910

TD Asset Management Inc

$2,383,627

0.11%

160,190

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$2,366,916

0.11%

159,067

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	159,067	$2,366,916	100.0%	Defined

Empowered Funds, LLC

$2,262,652

0.11%

152,060

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

Manager	Shares	Value (USD)	% of position	Discretion
ARS Investment Partners, LLC	152,060	$2,262,652	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$2,243,189

0.10%

150,752

Caption Management, LLC

$2,157,600

0.10%

145,000

DAFNA Capital Management LLC

$2,047,383

0.10%

137,593

DCF Advisers, LLC

$2,001,360

0.09%

134,500

BARCLAYS PLC

$1,978,428

0.09%

132,959

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	116,199	$1,729,041	87.4%	Defined
BARCLAYS CAPITAL INC.	14,951	$222,470	11.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,809	$26,917	1.4%	Defined

DCF Advisers, LLC

$1,934,400

0.09%

130,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,862,261

0.09%

125,152

Key facts CIK 1935979 CUSIP G1110E107 13F (30d) 250 filings 239 filers Visit website Investor relations