IMNM · Immunome Inc.

$28.09 -1.74 (-5.83%) At close · Aug 20

Market Cap

$3.39B

113.58M

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: 201

Total Value: $2,506,874,257

Total Shares: 118,304,622

Institutional Ownership Trend

23 quarters

Superinvestors Holding IMNM

All superinvestors →

Joel Greenblatt $214,019

Holder Concentration

Across 201 13F filers · Δ vs Mar 31, 2026

Top Holder

16.6%

+2.3 pts

Top 5

47.5%

+3.1 pts

Top 10

66.1%

+3.4 pts

HHI

682

Broadly held+83

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -3.1%

Shares held: -0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+3,312,872	19,676,883
Large MetLife Investment Management, LLC	+803,219	859,076
Mega BlackRock, Inc.	+636,818	8,805,492
Mega WELLINGTON MANAGEMENT GROUP LLP	+478,239	5,210,216
Mega GOLDMAN SACHS GROUP INC	+411,013	1,512,489

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega PRICE T ROWE ASSOCIATES INC /MD/	−1,085,634	1,773,229
Large MARSHALL WACE, LLP	−980,251	500,537
Mega JPMORGAN CHASE & CO	−929,288	1,848,548
Mid Redmile Group, LLC	−647,295	4,911,590
Large Woodline Partners LP	−575,000	1,000,398

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ALERUS FINANCIAL NA	383,421	$8,124,690
Mega FIRST TRUST ADVISORS LP	262,823	$5,569,219
Large FEDERATED HERMES, INC.	142,097	$3,011,035
Large ALPS ADVISORS INC	114,440	$2,424,983
Mid BIT Capital GmbH	83,400	$1,767,246

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Jefferies Financial Group Inc.	2,321,415	$50,769,346
Large Polar Capital Holdings Plc	849,479	$18,578,105
Mega JANUS HENDERSON GROUP PLC	808,019	$17,671,374
Large Balyasny Asset Management L.P.	251,396	$5,498,030
Mega MILLENNIUM MANAGEMENT LLC	130,367	$2,851,126

Filter: New 32 Increased 77 Reduced 59 Sold out 33 Unchanged 33

Showing 100 of 206

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$416,953,150

16.63%

19,676,883

FMR LLC

$359,966,247

14.36%

16,987,553

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	10,354,512	$219,412,109	61.0%	Defined
FIDELITY MANAGEMENT TRUST CO	6,626,364	$140,412,653	39.0%	Defined
FIAM LLC	6,677	$141,485	0.0%	Defined

BlackRock, Inc.

$186,588,370

7.44%

8,805,492

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	84,494	$1,790,427	1.0%	Sole
BlackRock Investment Management (Australia) Ltd	283	$5,996	0.0%	Sole
BlackRock Asset Management Canada Ltd	22,600	$478,894	0.3%	Sole
BlackRock Investment Management, LLC	306,590	$6,496,642	3.5%	Sole
BLACKROCK ADVISORS LLC	651,017	$13,795,050	7.4%	Sole
BlackRock Fund Advisors	4,065,967	$86,157,840	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	3,167,201	$67,112,989	36.0%	Sole
BlackRock Fund Managers Ltd.	14,761	$312,785	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	53,392	$1,131,376	0.6%	Sole
BlackRock Asset Management Ireland Ltd	361,229	$7,654,442	4.1%	Sole
BlackRock Asset Management Schweiz AG	16,166	$342,557	0.2%	Sole
Aperio Group, LLC	61,792	$1,309,372	0.7%	Sole

STATE STREET CORP

$116,431,103

4.64%

5,494,625

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	5,494,625	$116,431,103	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$110,404,473

4.40%

5,210,216

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	4,329,626	$91,744,774	83.1%	Defined
Wellington Managment Canada LLC	1,088	$23,054	0.0%	Defined
Wellington Management Singapore Pte. Ltd.	81,689	$1,730,989	1.6%	Defined
Wellington Management International Ltd	48,465	$1,026,973	0.9%	Defined
Wellington Trust Company, NA joint	730,370	$15,476,540	14.0%	Defined
Wellington Management Australia Pty Ltd	16,487	$349,359	0.3%	Defined
Wellington Management Europe GmbH	2,491	$52,784	0.0%	Defined

Redmile Group, LLC

$104,076,592

4.15%

4,911,590

PRIMECAP MANAGEMENT CO/CA/

$97,080,522

3.87%

4,581,431

VANGUARD CAPITAL MANAGEMENT LLC

$96,441,813

3.85%

4,551,289

Driehaus Capital Management LLC

$92,094,685

3.67%

4,346,139

ENAVATE SCIENCES GP, LLC

$76,576,400

3.05%

3,613,799

GEODE CAPITAL MANAGEMENT, LLC

$58,376,097

2.33%

2,754,889

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	393,180	$8,331,484	14.3%	Defined
Held directly	2,361,709	$50,044,613	85.7%	Defined

MORGAN STANLEY

$51,024,288

2.04%

2,407,942

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	269	$5,700	0.0%	Defined
MORGAN STANLEY & CO. LLC	470,441	$9,968,644	19.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,777,643	$37,668,255	73.8%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	742	$15,722	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	121,818	$2,581,323	5.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37,029	$784,644	1.5%	Defined

SILVERARC CAPITAL MANAGEMENT, LLC

$42,740,420

1.70%

2,017,009

JPMORGAN CHASE & CO

$39,170,731

1.56%

1,848,548

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	80,334	$1,702,277	4.3%	Defined
J.P. Morgan Investment Management Inc.	1,357,265	$28,760,445	73.4%	Defined
J.P. Morgan Securities LLC	5,116	$108,408	0.3%	Defined
JPMorgan Asset Management (UK) Ltd	405,833	$8,599,601	22.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$37,574,722

1.50%

1,773,229

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	154,723	$3,278,580	8.7%	Defined
Held directly	1,618,506	$34,296,142	91.3%	Sole

Sofinnova Investments, Inc.

$36,453,496

1.45%

1,720,316

READYSTATE ASSET MANAGEMENT LP

$34,027,325

1.36%

1,605,820

GOLDMAN SACHS GROUP INC

$32,049,641

1.28%

1,512,489

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	1,166,923	$24,727,098	77.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	345,566	$7,322,543	22.8%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$28,584,865

1.14%

1,348,979

PRINCIPAL FINANCIAL GROUP INC

$28,550,515

1.14%

1,347,358

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$26,493,325

1.06%

1,250,275

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,445	$30,619	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	1,076,605	$22,813,259	86.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	172,225	$3,649,447	13.8%	Defined

Woodline Partners LP

$21,198,433

0.85%

1,000,398

NORTHERN TRUST CORP

$20,519,248

0.82%

968,346

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	887,129	$18,798,262	91.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	64,909	$1,375,420	6.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,308	$345,566	1.7%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,778,429

0.75%

886,193

MetLife Investment Management, LLC

$18,203,820

0.73%

859,076

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	859,076	$18,203,820	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$16,025,933

0.64%

756,297

Pivotal bioVenture Partners Investment Advisor LLC

$15,521,929

0.62%

732,512

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

Manager	Shares	Value (USD)	% of position	Discretion
Pivotal bioVenture Partners Fund I U.G.P. Ltd	732,512	$15,521,929	100.0%	Defined

TD Asset Management Inc

$15,241,373

0.61%

719,272

NAN FUNG TRINITY (HK) LTD

$15,141,378

0.60%

714,553

Candriam S.C.A.

$14,411,997

0.57%

680,132

BANK OF AMERICA CORP /DE/

$13,728,746

0.55%

647,888

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	580,987	$12,311,114	89.7%	Defined
BOFA SECURITIES, INC.	66,901	$1,417,632	10.3%	Defined

Parkman Healthcare Partners LLC

$12,591,140

0.50%

594,202

MARSHALL WACE, LLP

$10,606,378

0.42%

500,537

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	464,247	$9,837,393	92.7%	Other
MARSHALL WACE ASIA Ltd	36,290	$768,985	7.3%	Other

Qube Research & Technologies Ltd

$9,306,351

0.37%

439,186

ALERUS FINANCIAL NA

$8,124,690

0.32%

383,421

Granahan Investment Management, LLC

$8,021,304

0.32%

378,542

DIMENSIONAL FUND ADVISORS LP

$7,797,219

0.31%

367,967

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.	2,918	$61,832	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,198	$25,385	0.3%	Defined
Dimensional Ireland Ltd	12,450	$263,815	3.4%	Defined
Held directly	351,401	$7,446,187	95.5%	Sole

BNP PARIBAS ARBITRAGE, SA

$7,623,738

0.30%

359,780

Rock Springs Capital Management LP

$7,367,042

0.29%

347,666

UBS Group AG

$6,960,765

0.28%

328,493

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	2,077	$44,011	0.6%	Defined
UBS AG	282,690	$5,990,201	86.1%	Defined
UBS Switzerland AG	43,726	$926,553	13.3%	Defined

Bank of New York Mellon Corp

$6,332,969

0.25%

298,866

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	101,423	$2,149,153	33.9%	Defined
The Bank of New York Mellon	195,311	$4,138,640	65.4%	Defined
BNY Mellon, NA joint	2,130	$45,134	0.7%	Defined
Held directly	2	$42	0.0%	Defined

Atom Investors LP

$6,303,791

0.25%

297,489

Nuveen, LLC

$6,122,255

0.24%

288,922

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	9,909	$209,971	3.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	46,378	$982,749	16.1%	Defined
TEACHERS ADVISORS, LLC joint	232,635	$4,929,535	80.5%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$5,870,986

0.23%

277,064

Tidal Investments LLC

$5,682,458

0.23%

268,167

Tema ETFs LLC

$5,682,458

0.23%

268,167

Atika Capital Management LLC

$5,570,850

0.22%

262,900

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	153,237	$3,247,092	58.3%	Defined
Optika Master Portfolio Ltd	66,498	$1,409,092	25.3%	Other
Held directly	43,165	$914,666	16.4%	Sole

FIRST TRUST ADVISORS LP

$5,569,219

0.22%

262,823

RENAISSANCE TECHNOLOGIES LLC

$5,320,851

0.21%

251,102

Universal- Beteiligungs- und Servicegesellschaft mbH

$4,913,134

0.20%

231,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	231,861	$4,913,134	100.0%	Defined

CITADEL ADVISORS LLC

$4,748,234

0.19%

224,079

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	224,079	$4,748,234	100.0%	Defined

Burkehill Global Management, LP

$4,238,000

0.17%

200,000

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,997,194

0.16%

188,636

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,558	$54,204	1.4%	Defined
UBS Asset Management Switzerland AG	131,775	$2,792,312	69.9%	Sole
UBS Asset Management (UK) Ltd.	20,421	$432,719	10.8%	Sole
Held directly	33,882	$717,959	18.0%	Sole

Swiss National Bank

$3,848,104

0.15%

181,600

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,663,602

0.15%

172,893

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	172,893	$3,663,602	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,388,281

0.14%

159,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	159,900	$3,388,281	100.0%	Other

GILDER GAGNON HOWE & CO LLC

$3,226,495

0.13%

152,265

CITIGROUP INC

$3,013,238

0.12%

142,201

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	142,201	$3,013,238	100.0%	Defined

FEDERATED HERMES, INC.

$3,011,035

0.12%

142,097

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	142,097	$3,011,035	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$2,870,206

0.11%

135,451

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	135,451	$2,870,206	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,828,865

0.11%

133,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	133,500	$2,828,865	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,816,278

0.11%

132,906

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	132,906	$2,816,278	100.0%	Defined

RHUMBLINE ADVISERS

$2,807,230

0.11%

132,479

Schonfeld Strategic Advisors LLC

$2,799,008

0.11%

132,091

XTX Topco Ltd

$2,683,671

0.11%

126,648

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	126,648	$2,683,671	100.0%	Defined

Sio Capital Management, LLC

$2,631,119

0.10%

124,168

Aristotle Atlantic Partners, LLC

$2,599,482

0.10%

122,675

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

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	121,855	$2,582,107	99.3%	Sole
Held directly	820	$17,375	0.7%	Other

ALPS ADVISORS INC

$2,424,983

0.10%

114,440

DEUTSCHE BANK AG\

$2,364,654

0.09%

111,593

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,989	$42,146	1.8%	Defined
DWS Investments UK Ltd	109,604	$2,322,508	98.2%	Defined

WELLS FARGO & COMPANY/MN

$2,148,537

0.09%

101,394

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	96,157	$2,037,566	94.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,185	$109,870	5.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	52	$1,101	0.1%	Defined

JANE STREET GROUP, LLC

$1,981,265

0.08%

93,500

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	93,500	$1,981,265	100.0%	Defined

Legal & General Group Plc

$1,899,111

0.08%

89,623

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	10,232	$216,816	11.4%	Defined
Legal & General Investment Management Ltd joint	79,391	$1,682,295	88.6%	Defined

Trexquant Investment LP

$1,873,005

0.07%

88,391

BIT Capital GmbH

$1,767,246

0.07%

83,400

Rafferty Asset Management, LLC

$1,762,372

0.07%

83,170

Neo Ivy Capital Management

$1,713,762

0.07%

80,876

Cerity Partners LLC

$1,643,517

0.07%

77,561

Susquehanna Portfolio Strategies, LLC

$1,574,925

0.06%

74,324

Edgestream Partners, L.P.

$1,523,243

0.06%

71,885

Invesco Ltd.

$1,460,794

0.06%

68,938

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	16,258	$344,506	23.6%	Defined
Invesco Trust Co joint	42,123	$892,586	61.1%	Defined
Invesco Capital Management LLC	10,557	$223,702	15.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,414,008

0.06%

66,730

SEI INVESTMENTS CO

$1,324,014

0.05%

62,483

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	39	$826	0.1%	Sole
SEI TRUST CO	62,444	$1,323,188	99.9%	Sole

Freestone Capital Holdings, LLC

$1,283,880

0.05%

60,589

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	60,589	$1,283,880	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$1,272,374

0.05%

60,046

Ikarian Capital, LLC

$1,271,400

0.05%

60,000

SummitTX Capital, L.P.

$1,260,296

0.05%

59,476

FRANKLIN RESOURCES INC

$1,250,166

0.05%

58,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	80	$1,695	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	129	$2,733	0.2%	Defined
FRANKLIN ADVISERS INC	58,789	$1,245,738	99.6%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,233,257

0.05%

58,200

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	48,539	$1,028,541	83.4%	Defined
Global X Management (AUS) Ltd joint	9,661	$204,716	16.6%	Defined

CITADEL ADVISORS LLC

$1,229,020

0.05%

58,000

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	58,000	$1,229,020	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,222,090

0.05%

57,673

BAKER BROS. ADVISORS LP

$1,171,934

0.05%

55,306

Erste Asset Management GmbH

$1,101,880

0.04%

52,000

Birchview Capital, LP

$1,059,500

0.04%

50,000

Lido Advisors, LLC

$1,045,535

0.04%

49,341

Vanguard Global Advisers, LLC

$1,040,089

0.04%

49,084

VICTORY CAPITAL MANAGEMENT INC

$1,007,033

0.04%

47,524

NISA INVESTMENT ADVISORS, LLC

$1,000,740

0.04%

47,227

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$983,216

0.04%

46,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,400	$983,216	100.0%	Other

Jupiter Topco LLC

$972,621

0.04%

45,900

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	45,900	$972,621	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$962,937

0.04%

45,443

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	19,386	$410,789	59.5%	Sole
Held directly	13,203	$279,771	40.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	32,007	$678,228	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	31,090	$658,797	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	28,010	$593,531	93.5%	Defined
Russell Investments Capital, LLC	1,951	$41,341	6.5%	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	21,690	$459,611	82.3%	Defined
BARCLAYS CAPITAL INC.	4,661	$98,766	17.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	25,267	$535,407	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	4,751	$100,673	19.8%	Defined
Held directly	19,257	$408,055	80.2%	Sole

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	23,200	$491,608	100.0%	Defined

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	21,200	$449,228	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	20,285	$429,839	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	20,000	$423,800	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	17,686	$374,766	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	17,250	$365,527	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	10	$211	0.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	17,119	$362,751	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	14,105	$298,884	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	11,991	$254,089	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$63	0.0%	Other
Compound Planning, Inc.	2	$42	0.0%	Other
Arax Advisory Partners	87	$1,843	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	23	$487	0.2%	Other
Held directly	11,665	$247,181	99.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Asset Management L.P.	10,570	$223,978	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	9,566	$202,703	100.0%	Other

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	9,500	$201,305	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	6,847	$145,087	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 CMA LTD.	3,204	$67,892	67.1%	Defined
RBC Capital Markets, LLC	1,470	$31,149	30.8%	Defined
RBC Dominion Securities Inc.	100	$2,119	2.1%	Defined
Held directly	1	$21	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,929	$62,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	2,739	$58,039	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	2,445	$51,809	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.	1,320	$27,970	100.0%	Sole

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	916	$19,408	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	608	$12,883	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	604	$12,798	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	138	$2,924	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4	$84	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 LLC	1,160,715	$25,384,837	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 LLC	1,160,700	$25,384,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	849,479	$18,578,105	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 UK Ltd	52,816	$1,155,085	6.5%	Defined
JANUS HENDERSON INVESTORS US LLC	755,203	$16,516,289	93.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	100,000	$2,187,000	98.6%	Sole
Held directly joint	1,401	$30,639	1.4%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,450	$184,801	8.8%	Defined
Raymond James Financial Services Advisors, Inc.	140	$3,061	0.1%	Defined
ClariVest Asset Management LLC joint	87,784	$1,919,836	91.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	67,778	$1,482,304	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	12,149	$265,698	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	1,786	$39,059	18.8%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	4,928	$107,775	51.9%	Defined
Held directly	2,774	$60,667	29.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	131	$2,864	100.0%	Sole

Key facts CIK 1472012 CUSIP 45257U108 13F (30d) 196 filings 192 filers Visit website Investor relations