NAMS · NewAmsterdam Pharma Co N.V. · Holdings

$21.50 +1.03 (+5.03%)

Market Cap

$2.45B

119.54M

Volume · Oct 20 1.08M Avg daily vol (3M) 1.4M

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 NAMS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 195

Total Value: $4,242,423,163

Total Shares: 125,694,116

Showing 1–100 of 216 holdings by value · page 1 of 3

Institutional Ownership Trend

17 quarters

Superinvestors Holding NAMS

All superinvestors →

Andreas Halvorsen $142,458,885 Stanley Druckenmiller $104,047,247

Holder Concentration

Across 200 13F filers

Top Holder

14.7%

of institutional value

Top 5

47.3%

of institutional value

Top 10

62.2%

of institutional value

HHI

564

Broadly held

Who Holds NAMS

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: 197 filers, like-for-like change -1.3%; actively managed books -1.0%; index-like books -1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	49.2%	90	+0.5%	23	15
Exempt adviser	1.9%	5	-20.5%	3	1
Adviser	13.2%	6	+15.1%	0	0
Bank	2.3%	14	-7.0%	0	0
Benefit plan	0.1%	3	+43.7%	1	0
Non-US	1.0%	8	-20.7%	1	0
Holding company	12.1%	8	-17.3%	2	0
Broker-dealer	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	20.2%	63	+0.7%	14	4

Style	Share	Filers	Change	New	Exited
Index-like	4.3%	19	-1.0%	2	2
Systematic-like	2.6%	23	+35.0%	13	4
Concentrated	34.6%	22	-6.7%	3	1
Diversified active	56.7%	131	+1.6%	26	13
Unknown	1.8%	2	-17.4%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.2%	81	+6.0%	15	5
Medium turnover	29.7%	60	-20.0%	9	5
High turnover	14.4%	41	+23.8%	19	8
Unknown	2.6%	15	+12.1%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	4.5%	27	+25.0%	9	7
Medium horizon	12.6%	33	-4.7%	8	3
Long horizon	65.3%	114	-0.8%	18	7
Unknown	17.6%	23	-5.7%	9	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.5%	35	-8.5%	7	8
$1B to $10B	30.2%	50	-6.6%	13	7
$10B to $100B	23.0%	53	+5.9%	19	4
$100B or more	36.2%	59	+1.4%	5	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.2%	19	-12.5%	5	4
Pooled investment vehicles	41.1%	38	+1.3%	10	8
Registered funds and BDCs	3.6%	14	+16.2%	3	0
Pension and profit sharing plans	0.0%	2	+20900.0%	1	0
Insurance companies	0.1%	2	+12.0%	0	0
Governments and sovereign funds	0.5%	3	+15.2%	2	1
Other investment advisers	0.0%	1	new	1	0
Diversified	3.7%	11	-18.1%	1	2
Corporations	0.0%	0	—	0	0
Unknown	50.8%	107	-3.0%	21	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.3%	47	-2.1%	14	9
Private equity funds	0.6%	5	-39.8%	1	0
Venture capital funds	9.8%	3	-8.7%	1	2
Real estate funds	0.0%	3	-50.5%	1	1
Other private funds	3.1%	8	+22.6%	3	0
Mixed private funds	16.1%	2	+6.5%	0	0
Private funds, type not stated	0.4%	2	+13.4%	1	0
No private funds	0.9%	25	+18.0%	5	3
Securitized asset funds	0.0%	0	-100.0%	0	1
Unknown	48.9%	102	-2.2%	18	4

Location	Share	Filers	Change	New	Exited
United States	84.8%	145	-1.0%	32	19
Outside the US	15.1%	51	-3.1%	12	1
Unknown	0.1%	1	+82.0%	0	0

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 1 holder 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

194 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

3.61% of filers hold it in their top 10

Mar 31, 2026: 8

Holders above 5%

median weight 0.006%

Mar 31, 2026: 4

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

63.4%

of 13F shares, Herfindahl 0.058

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 4 13G (2 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 9.8 quarters

Under 1 year 12.9% 1 to 3 years 54.1% 3 years or more 33.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $98,860 (0 buying, 1 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

$22.11

estimated per share

Mar 31, 2026: $20.69

Quarter-end price

$33.89

implied by 13F values

Estimated gain or loss

+53.3%

price against the estimated cost

Estimated at a loss

4.29%

of costed 13F value

Estimated cost covers 92.3% 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 NAMS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ORKA Oruka Therapeutics, Inc.	14	0.321
2	INSM INSMED Inc	17	0.287
3	COAG Hemab Therapeutics Holdings, Inc.	6	0.285
4	SION Sionna Therapeutics, Inc.	8	0.269
5	ELVN Enliven Therapeutics, Inc.	11	0.267
6	IRON Disc Medicine, Inc.	9	0.261
7	EQ Equillium, Inc.	5	0.259
8	XENE Xenon Pharmaceuticals Inc.	11	0.252
9	DMRA Damora Therapeutics, Inc.	7	0.245
10	SRRK Scholar Rock Holding Corp	9	0.241

Shareholder Targets

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

Found through its holder-overlap peers: ORKA, INSM, COAG, SION, ELVN, IRON, EQ, XENE, DMRA, SRRK, SYRE, DNTH, PTGX, MLYS, PHVS, ALKS, CRNX, PRAX, ERAS, PBLS. 884 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$4,022,177,783 19 held	0.090%	INSM, PRAX, ALKS
2	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$2,345,637,177 10 held	11.8%	INSM, PRAX, ALKS
3	RTW INVESTMENTS, LP Registered adviser, Diversified active	$2,255,771,753 8 held	19.3%	PTGX, INSM, SYRE
4	Driehaus Capital Management LLC Registered adviser, Diversified active	$1,428,761,216 11 held	8.31%	PRAX, XENE, SYRE
5	PERCEPTIVE ADVISORS LLC Registered adviser, Diversified active	$1,385,102,158 6 held	22.3%	PRAX, SYRE, ORKA
6	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$1,377,506,548 9 held	0.910%	ERAS, DNTH, INSM
7	Siren, L.L.C. Unknown, Diversified active	$1,341,814,202 12 held	27.2%	SRRK, ERAS, ELVN
8	Venrock Adviser, LLC Registered adviser, Concentrated	$1,240,205,413 7 held	37.6%	ORKA, ERAS, SYRE
9	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,179,438,578 3 held	6.96%	PTGX, CRNX, PBLS
10	Fairmount Funds Management LLC Registered adviser, Concentrated	$920,754,225 4 held	60.9%	ORKA, DNTH, DMRA

Fund Ownership of NAMS by Fund Type

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

Index funds and index ETFs hold 0.15% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	452	1
Index ETFs	0.15%	+0.02 pp	177,603	5
Active ETFs	0.02%	0.00 pp	19,307	1
Active funds	0.80%	+0.55 pp	950,900	18
Unclassified	0.00%	0.00 pp	2,944	5
All registered funds	0.96%	+0.57 pp	1,151,206	30

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 89 Exempt adviser 5 Adviser 6 Bank 14 Benefit plan 3 Non-US 8 Holding company 8 Unknown 62

Showing 100 of 216

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Frazier Life Sciences Management, L.P.

$613,032,888

14.45%

18,088,902

Capital World Investors

$414,493,576

9.77%

12,230,557

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	12,230,557	$414,493,576	100.0%	Defined

FMR LLC

$350,411,177

8.26%

10,339,663

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	6,814,067	$230,928,730	65.9%	Defined
FIDELITY MANAGEMENT TRUST CO	669,228	$22,680,136	6.5%	Defined
Fidelity Institutional Asset Management Trust Co	493,163	$16,713,294	4.8%	Defined
FIAM LLC	2,363,205	$80,089,017	22.9%	Defined

RA CAPITAL MANAGEMENT, L.P.

$323,655,972

7.63%

9,550,191

FCPM III SERVICES B.V.

$287,738,062

6.78%

8,490,353

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

Manager	Shares	Value (USD)	% of position	Discretion
Forbion Growth Management B.V.	4,648,025	$157,521,567	54.7%	Defined
Forbion IV Management B.V.	3,842,328	$130,216,495	45.3%	Defined

DEERFIELD MANAGEMENT COMPANY, L.P.

$144,533,699

3.41%

4,264,789

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

Manager	Shares	Value (USD)	% of position	Discretion
Deerfield UGP, LLC	4,264,789	$144,533,699	100.0%	Defined

VIKING GLOBAL INVESTORS LP

$142,458,885

3.36%

4,203,567

Bain Capital Life Sciences Investors, LLC

$129,004,521

3.04%

3,806,566

MAVERICK CAPITAL LTD

$110,745,809

2.61%

3,267,802

Duquesne Family Office LLC

$104,047,247

2.45%

3,070,146

Jupiter Topco LLC

$85,934,262

2.03%

2,535,682

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	28,777	$975,252	1.1%	Defined
JANUS HENDERSON INVESTORS US LLC	2,506,905	$84,959,010	98.9%	Defined

Medicxi Ventures Management (Jersey) Ltd

$74,850,775

1.76%

2,208,639

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

Manager	Shares	Value (USD)	% of position	Discretion
De Rubertis Francesco	2,208,639	$74,850,775	100.0%	Sole

JENNISON ASSOCIATES LLC

$71,246,471

1.68%

2,102,286

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,904,384	$64,539,573	90.6%	Defined
Prudential Trust Company	197,902	$6,706,898	9.4%	Other

Orbis Allan Gray Ltd

$59,227,078

1.40%

1,747,627

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

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	1,741,754	$59,028,043	99.7%	Defined
Held directly	5,873	$199,035	0.3%	Defined

Polar Capital Holdings Plc

$58,443,915

1.38%

1,724,518

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,724,518	$58,443,915	100.0%	Defined

Capital International Investors

$58,409,245

1.38%

1,723,495

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	1,723,495	$58,409,245	100.0%	Defined

GOLDMAN SACHS GROUP INC

$52,357,033

1.23%

1,544,911

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	1,544,911	$52,357,033	100.0%	Defined

WESTFIELD CAPITAL MANAGEMENT CO LP

$52,071,036

1.23%

1,536,472

Castle Hook Partners LP

$46,463,359

1.10%

1,371,005

ALLIANCEBERNSTEIN L.P.

$42,699,366

1.01%

1,259,940

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,259,940	$42,699,366	100.0%	Defined

AMERIPRISE FINANCIAL INC

$42,482,773

1.00%

1,253,549

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 joint	1,198,952	$40,632,482	95.6%	Defined
Ameriprise Trust Co	31,906	$1,081,294	2.5%	Defined
Columbia Threadneedle Management Ltd	22,691	$768,997	1.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$39,561,728

0.93%

1,167,357

JPMORGAN CHASE & CO

$38,395,842

0.91%

1,132,955

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.	19,030	$644,926	1.7%	Defined
J.P. Morgan Investment Management Inc.	831,329	$28,173,739	73.4%	Defined
J.P. Morgan Securities LLC	300	$10,167	0.0%	Defined
J.P. Morgan Securities plc	9,975	$338,052	0.9%	Defined
JPMorgan Asset Management (UK) Ltd	272,321	$9,228,958	24.0%	Defined

Aberdeen Group plc

$37,373,383

0.88%

1,102,785

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	1,102,785	$37,373,383	100.0%	Defined

BlackRock, Inc.

$36,050,481

0.85%

1,063,750

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	18,061	$612,087	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	80	$2,711	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,136	$445,179	1.2%	Sole
BLACKROCK (SINGAPORE) LTD.	2,210	$74,896	0.2%	Sole
BlackRock Asset Management North Asia Ltd	10,698	$362,555	1.0%	Sole
BlackRock Investment Management, LLC	15,099	$511,705	1.4%	Sole
BLACKROCK ADVISORS LLC	2,969	$100,619	0.3%	Sole
BlackRock Fund Advisors	643,385	$21,804,317	60.5%	Sole
BlackRock Institutional Trust Company, N.A.	132,249	$4,481,918	12.4%	Sole
BlackRock Fund Managers Ltd.	11,887	$402,850	1.1%	Sole
BlackRock Investment Management (UK) Ltd.	20,795	$704,742	2.0%	Sole
BlackRock (Netherlands) B.V.	1,361	$46,124	0.1%	Sole
BlackRock Asset Management Ireland Ltd	174,997	$5,930,648	16.5%	Sole
BlackRock Asset Management Schweiz AG	8,238	$279,185	0.8%	Sole
Aperio Group, LLC	8,585	$290,945	0.8%	Sole

FRANKLIN RESOURCES INC

$33,683,847

0.79%

993,917

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	845,763	$28,662,908	85.1%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	132,100	$4,476,869	13.3%	Defined
PUTNAM ADVISORY CO LLC	16,054	$544,070	1.6%	Defined

TimesSquare Capital Management, LLC

$26,981,930

0.64%

796,162

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	796,162	$26,981,930	100.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$26,472,832

0.62%

781,140

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	965	$32,703	0.1%	Defined
BNP Paribas Asset Management USA, Inc.	550,264	$18,648,446	70.4%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	229,911	$7,791,683	29.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,564,142

0.60%

754,327

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	754,327	$25,564,142	100.0%	Other

Woodline Partners LP

$25,501,852

0.60%

752,489

BANK OF AMERICA CORP /DE/

$24,925,518

0.59%

735,483

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	655,424	$22,212,319	89.1%	Defined
BOFA SECURITIES, INC.	31,316	$1,061,299	4.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	48,743	$1,651,900	6.6%	Defined

NWI MANAGEMENT LP

$23,790,780

0.56%

702,000

AMERICAN CENTURY COMPANIES INC

$23,208,312

0.55%

684,813

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	684,813	$23,208,312	100.0%	Defined

CITADEL ADVISORS LLC

$21,886,331

0.52%

645,805

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	411,190	$13,935,229	63.7%	Defined
Held directly	234,615	$7,951,102	36.3%	Defined

Jefferies Financial Group Inc.

$20,334,000

0.48%

600,000

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	600,000	$20,334,000	100.0%	Defined

Rock Springs Capital Management LP

$19,749,194

0.47%

582,744

First Turn Management, LLC

$19,740,823

0.47%

582,497

MORGAN STANLEY

$19,514,703

0.46%

575,825

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	56	$1,897	0.0%	Defined
MORGAN STANLEY & CO. LLC	3,273	$110,921	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	274,100	$9,289,249	47.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	169,051	$5,729,138	29.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,911	$607,002	3.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	27,918	$946,140	4.8%	Defined
EATON VANCE MANAGEMENT	1,864	$63,170	0.3%	Defined
Eaton Vance Advisers International Ltd	81,652	$2,767,186	14.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,269,854

0.45%

568,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	568,600	$19,269,854	100.0%	Other

ADAGE CAPITAL PARTNERS GP, L.L.C.

$18,639,500

0.44%

550,000

Artia Global Partners LP

$17,078,391

0.40%

503,936

MILLENNIUM MANAGEMENT LLC

$16,999,698

0.40%

501,614

Cormorant Asset Management, LP

$16,945,000

0.40%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	500,000	$16,945,000	100.0%	Defined

PERCEPTIVE ADVISORS LLC

$16,945,000

0.40%

500,000

JANE STREET GROUP, LLC

$16,071,857

0.38%

474,236

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	54	$1,830	0.0%	Defined
Jane Street Global Trading, LLC	474,182	$16,070,027	100.0%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$14,280,364

0.34%

421,374

Bank of New York Mellon Corp

$11,973,266

0.28%

353,298

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Securities Corporation	9,604	$325,479	2.7%	Defined
BNY Mellon, NA	24	$813	0.0%	Defined
BNY Mellon Advisors, Inc. joint	3,781	$128,138	1.1%	Other
Newton Investment Management North America, LLC joint	339,888	$11,518,803	96.2%	Defined
Held directly	1	$33	0.0%	Defined

HRT FINANCIAL LP

$11,856,179

0.28%

349,843

UBS Group AG

$11,660,361

0.27%

344,065

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	3,990	$135,221	1.2%	Defined
UBS AG	169,620	$5,748,421	49.3%	Defined
UBS Switzerland AG	170,300	$5,771,467	49.5%	Defined
UBS Securities LLC	155	$5,252	0.0%	Defined

Slate Path Capital LP

$10,810,910

0.25%

319,000

Frazier Life Sciences Management, L.P. NAMSW

$10,692,116

0.25%

500,333

LORD, ABBETT & CO. LLC

$10,389,318

0.24%

306,560

ExodusPoint Capital Management, LP

$10,313,879

0.24%

304,334

Eversept Partners, LP

$9,335,712

0.22%

275,471

Affinity Asset Advisors, LLC

$9,319,750

0.22%

275,000

SEB Asset Management AB

$9,240,244

0.22%

272,654

Atle Fund Management AB

$8,433,458

0.20%

248,848

GILDER GAGNON HOWE & CO LLC

$7,593,732

0.18%

224,070

WELLINGTON MANAGEMENT GROUP LLP

$7,413,403

0.17%

218,749

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	173,609	$5,883,609	79.4%	Defined
Wellington Trust Company, NA joint	45,140	$1,529,794	20.6%	Defined

LMR Partners LLP

$7,269,405

0.17%

214,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wabon Partners, L.P.	214,500	$7,269,405	100.0%	Sole

Ensign Peak Advisors, Inc

$7,199,015

0.17%

212,423

ArrowMark Colorado Holdings LLC

$7,179,359

0.17%

211,843

RA CAPITAL MANAGEMENT, L.P. NAMSW

$7,123,326

0.17%

333,333

DEUTSCHE BANK AG\

$6,775,660

0.16%

199,931

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	195,110	$6,612,277	97.6%	Defined
DWS Investments UK Ltd	4,821	$163,383	2.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,156,931

0.15%

181,674

Decheng Capital LLC

$5,994,700

0.14%

176,887

VICTORY CAPITAL MANAGEMENT INC

$5,851,549

0.14%

172,663

PEREGRINE CAPITAL MANAGEMENT LLC

$5,743,948

0.14%

169,488

Point72 Asset Management, L.P.

$5,724,054

0.13%

168,901

Affinity Asset Advisors, LLC NAMSW

$5,235,650

0.12%

245,000

Mizuho Markets Cayman LP

$5,101,766

0.12%

150,539

TD Asset Management Inc

$5,029,276

0.12%

148,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,015,720

0.12%

148,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	148,000	$5,015,720	100.0%	Other

XTX Topco Ltd

$4,914,321

0.12%

145,008

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	145,008	$4,914,321	100.0%	Defined

Jump Financial, LLC

$4,897,511

0.12%

144,512

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	90	$3,050	0.1%	Defined
Leap GP LLC joint	144,422	$4,894,461	99.9%	Defined

DCF Advisers, LLC

$4,778,490

0.11%

141,000

KORNITZER CAPITAL MANAGEMENT INC /KS

$4,742,329

0.11%

139,933

Jefferies Financial Group Inc.

$4,159,251

0.10%

122,728

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.	122,728	$4,159,251	100.0%	Defined

Handelsbanken Fonder AB

$4,148,136

0.10%

122,400

BOOTHBAY FUND MANAGEMENT, LLC

$4,107,468

0.10%

121,200

Swiss National Bank

$4,104,079

0.10%

121,100

D. E. Shaw & Co., Inc.

$4,085,812

0.10%

120,561

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.	120,561	$4,085,812	100.0%	Defined

ADAR1 Capital Management, LLC

$4,020,133

0.09%

118,623

ALPS ADVISORS INC

$4,003,934

0.09%

118,145

STATE STREET CORP

$3,904,636

0.09%

115,215

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	115,215	$3,904,636	100.0%	Defined

Walleye Capital LLC

$3,789,545

0.09%

111,819

GEODE CAPITAL MANAGEMENT, LLC

$3,564,177

0.08%

105,169

Swedbank AB

$3,527,949

0.08%

104,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	104,100	$3,527,949	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$3,261,302

0.08%

96,232

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	96,232	$3,261,302	100.0%	Defined

NORTHERN TRUST CORP

$3,184,676

0.08%

93,971

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	49,203	$1,667,489	52.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,768	$1,517,187	47.6%	Defined

Caption Management, LLC

$3,124,658

0.07%

92,200

Squarepoint Ops LLC

$3,118,761

0.07%

92,026

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	92,026	$3,118,761	100.0%	Defined

Moody Aldrich Partners LLC

$3,071,010

0.07%

90,617

Schonfeld Strategic Advisors LLC

$3,042,135

0.07%

89,765

Bellevue Group AG

$2,948,226

0.07%

86,994

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	86,994	$2,948,226	100.0%	Defined

ALGERT GLOBAL LLC

$2,756,612

0.06%

81,340

Man Group plc

$2,739,396

0.06%

80,832

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	80,832	$2,739,396	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,692,899

0.06%

79,460

STEMPOINT CAPITAL LP

$2,629,491

0.06%

77,589

Headlands Technologies LLC

$2,451,433

0.06%

72,335

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Key facts CIK 1936258 CUSIP N62509109 13F (30d) 7 filings 7 filers Visit website Investor relations