BHVN · Biohaven Ltd. · Holdings

$14.86 +0.17 (+1.16%)

Russell 2000 member Rebalance outlook locked

Market Cap

$2.22B

151.04M

Volume · Oct 22 30.51M Avg daily vol (3M) 3.03M

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.

Use institutional holdings through the 13F API or MCP → See every holder of BHVN: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 296

Total Value: $2,137,979,619

Total Shares: 144,197,517

Showing 1–100 of 308 holdings by value · page 1 of 4

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 297 13F filers

Top Holder

9.2%

of institutional value

Top 5

34.6%

of institutional value

Top 10

51.9%

of institutional value

HHI

357

Broadly held

Who Holds BHVN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 296 filers, like-for-like change -0.6%; actively managed books -3.8%; index-like books +10.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	45.4%	164	+11.0%	31	14
Exempt adviser	1.3%	6	-34.2%	1	1
Adviser	1.8%	7	-24.1%	2	2
Bank	9.9%	14	+27.3%	1	0
Insurer	0.0%	3	+164.7%	2	0
Broker-dealer	0.1%	2	+70.6%	0	0
Benefit plan	0.2%	4	-2.9%	0	0
Non-US	2.2%	11	-16.4%	0	0
Holding company	14.2%	8	+10.9%	0	1
Unknown	24.9%	77	-22.1%	13	14

Style	Share	Filers	Change	New	Exited
Index-like	24.3%	31	+10.3%	0	1
Systematic-like	14.1%	26	+31.5%	7	5
Concentrated	7.6%	53	-1.1%	12	5
Diversified active	51.9%	185	-10.7%	31	21
Unknown	2.1%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.6%	159	+3.6%	17	7
Medium turnover	25.3%	63	+13.7%	15	6
High turnover	18.3%	51	+5.4%	14	16
Unknown	11.8%	23	-34.5%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.1%	44	-38.1%	13	13
Medium horizon	21.3%	53	+1.4%	6	8
Long horizon	43.2%	173	+6.2%	26	8
Unknown	21.4%	26	+32.0%	5	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.9%	66	-16.5%	16	12
$1B to $10B	16.3%	87	-6.3%	20	11
$10B to $100B	14.7%	81	+28.5%	13	7
$100B or more	58.1%	62	-1.1%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	82	+31.4%	17	2
Pooled investment vehicles	30.8%	46	+9.6%	11	10
Registered funds and BDCs	8.1%	15	+3.1%	0	1
Pension and profit sharing plans	0.0%	2	+65.1%	0	0
Insurance companies	0.1%	3	+23.0%	0	0
Governments and sovereign funds	0.7%	4	-26.7%	0	0
Other investment advisers	0.0%	2	-30.1%	0	0
Other	0.0%	1	new	1	0
Diversified	3.1%	9	+59.1%	2	1
Corporations	0.0%	0	—	0	0
Unknown	54.6%	132	-8.6%	19	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	32.8%	54	+8.7%	14	11
Private equity funds	2.2%	9	+53.7%	2	0
Venture capital funds	0.5%	2	+0.2%	0	0
Real estate funds	0.1%	4	+735.9%	1	0
Securitized asset funds	0.0%	1	-99.9%	0	0
Other private funds	1.9%	12	-14.3%	2	0
Mixed private funds	1.1%	2	+4.6%	0	0
Private funds, type not stated	0.8%	3	+14.0%	0	0
No private funds	7.4%	83	+15.6%	13	4
Unknown	53.3%	126	-7.7%	18	17

Location	Share	Filers	Change	New	Exited
United States	94.3%	250	-0.2%	43	27
Outside the US	5.7%	46	-7.9%	7	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

296 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.04% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.003%

Mar 31, 2026: 2

Crowding

40.7%

of shares outstanding, 93rd percentile

Mar 31, 2026: 38.4%

Private-fund advisers

36.8%

of shares outstanding

Institutional ownership

93.7%

103.5% of the estimated free float above 100%: filers can report lent or client shares more than once

Top 10 holders

52.8%

of 13F shares, Herfindahl 0.037

Active holders

-3.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 3 13G (2 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 10.0 quarters

Under 1 year 20.7% 1 to 3 years 29.6% 3 years or more 49.6% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$15.48

estimated per share

Mar 31, 2026: $16.63

Quarter-end price

$14.88

implied by 13F values

Estimated gain or loss

-3.9%

price against the estimated cost

Estimated at a loss

53.4%

of costed 13F value

Estimated cost covers 68.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BHVN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	IFRX InflaRx N.V.	7	0.288
2	BNTC Benitec Biopharma Inc.	5	0.274
3	CLDX Celldex Therapeutics, Inc.	11	0.267
4	ZURA Zura Bio Ltd	7	0.251
5	EQ Equillium, Inc.	5	0.248
6	MLYS Mineralys Therapeutics, Inc.	10	0.245
7	TRAX First Tracks Biotherapeutics, Inc.	6	0.232
8	ALEC Alector, Inc.	6	0.232
9	ELVN Enliven Therapeutics, Inc.	10	0.232
10	PRQR ProQR Therapeutics N.V.	6	0.226

Shareholder Targets

13F filers that own its peers but not BHVN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: IFRX, BNTC, CLDX, ZURA, EQ, MLYS, TRAX, ALEC, ELVN, PRQR, CLYM, AVBP, EYPT, MBX, WHWK, FBRX, SPRB, ARQT, LXEO, NXTC. 386 filers in all.

#	Filer	In peers	Of book	Largest peers
1	ORBIMED ADVISORS LLC Registered adviser, Diversified active	$844,838,158 10 held	16.7%	ELVN, MBX, AVBP
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$670,786,638 12 held	0.120%	CLDX, MBX, MLYS
3	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$648,559,889 3 held	14.1%	MBX, ARQT, LXEO
4	Polar Capital Holdings Plc Registered adviser, Diversified active	$626,713,486 4 held	1.78%	ELVN, ARQT, MBX
5	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$412,850,913 5 held	3.64%	MLYS, CLYM, BNTC
6	Commodore Capital LP Registered adviser, Concentrated	$317,746,750 5 held	19.1%	ELVN, EYPT, CLDX
7	Kynam Capital Management, LP Registered adviser, Concentrated	$260,234,731 4 held	14.4%	CLDX, MBX, ALEC
8	Vestal Point Capital, LP Registered adviser, Diversified active	$250,417,500 4 held	5.85%	ELVN, TRAX, LXEO
9	Deep Track Capital, LP Adviser, Diversified active	$216,422,366 3 held	3.30%	CLDX, MBX, ELVN
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$213,953,155 8 held	0.050%	EYPT, ARQT, MLYS

Fund Ownership of BHVN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.53% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.28%	+0.20 pp	425,852	15
Index ETFs	2.25%	+0.33 pp	3,392,137	13
Active ETFs	0.00%	0.00 pp	5,001	2
Active funds	1.41%	-2.75 pp	2,136,746	19
Unclassified	0.00%	0.00 pp	760	2
All registered funds	3.95%	-2.22 pp	5,960,496	51

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 164 Exempt adviser 6 Adviser 7 Bank 14 Insurer 3 Broker-dealer 2 Benefit plan 4 Non-US 11 Holding company 8 Unknown 77

Showing 100 of 308

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

4.84%

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

0.22%

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

CITADEL ADVISORS LLC

$1,779,648

0.08%

119,600

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	119,600	$1,779,648	100.0%	Defined

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Key facts CIK 1935979 CUSIP G1110E107 13F (30d) 37 filings 37 filers Visit website Investor relations