OLMA · Olema Pharmaceuticals, Inc.

$10.69 -0.21 (-1.93%) At close · Aug 21

Market Cap

$935.35M

87.50M

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: 183

Total Value: $1,284,924,991

Total Shares: 102,711,839

Institutional Ownership Trend

23 quarters

Superinvestors Holding OLMA

All superinvestors →

Stanley Druckenmiller $12,345,205

Holder Concentration

Across 183 13F filers · Δ vs Mar 31, 2026

Top Holder

11.8%

+1.9 pts

Top 5

40.6%

+3.7 pts

Top 10

61.1%

+3.6 pts

HHI

476

Broadly held+59

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: -17.8%

Shares held: -2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+1,756,217	12,143,062
Mega FRANKLIN RESOURCES INC	+1,130,629	2,349,586
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,070,187	1,663,218
Mega BlackRock, Inc.	+1,062,556	6,714,691
Large Point72 Asset Management, L.P.	+983,642	1,093,349

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Cormorant Asset Management, LP	−2,250,000	2,150,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−796,430	410,952
Large Woodline Partners LP	−731,000	751,030
Small Defilade Capital Management, L.P.	−579,778	924,758
Small Ikarian Capital, LLC	−564,800	583,281

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	7,094,413	$88,751,106
Mid Deep Track Capital, LP	1,500,000	$18,765,000
Large READYSTATE ASSET MANAGEMENT LP	593,829	$7,428,800
Small Jones Hill Capital LP	574,166	$7,182,816
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	114,192	$1,428,541

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	7,108,488	$105,987,555
Large RA CAPITAL MANAGEMENT, L.P.	2,600,000	$38,766,000
Mega JENNISON ASSOCIATES LLC	1,822,123	$27,167,853
Large Polar Capital Holdings Plc	1,602,970	$23,900,282
Small First Turn Management, LLC	768,662	$11,460,750

Filter: New 24 Increased 74 Reduced 60 Sold out 43 Unchanged 25

Showing 100 of 197

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$151,909,703

11.82%

12,143,062

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	8,788,082	$109,938,905	72.4%	Defined
STRATEGIC ADVISERS LLC	29	$362	0.0%	Defined
Fidelity Institutional Asset Management Trust Co	1,613,803	$20,188,675	13.3%	Defined
FIAM LLC	1,741,148	$21,781,761	14.3%	Defined

Paradigm Biocapital Advisors LP

$108,468,905

8.44%

8,670,576

Jupiter Topco LLC

$88,751,106

6.91%

7,094,413

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	29,879	$373,786	0.4%	Defined
JANUS HENDERSON INVESTORS US LLC	7,055,818	$88,268,283	99.5%	Defined
Held directly	8,716	$109,037	0.1%	Defined

Bain Capital Life Sciences Investors, LLC

$88,636,464

6.90%

7,085,249

BlackRock, Inc.

$84,000,780

6.54%

6,714,691

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	85,608	$1,070,956	1.3%	Sole
BlackRock Asset Management Canada Ltd	440	$5,504	0.0%	Sole
BlackRock Investment Management, LLC	237,010	$2,964,995	3.5%	Sole
BLACKROCK ADVISORS LLC	365,102	$4,567,426	5.4%	Sole
BlackRock Fund Advisors	3,712,189	$46,439,484	55.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,047,939	$25,619,716	30.5%	Sole
BlackRock Japan Co. Ltd	1,630	$20,391	0.0%	Sole
BlackRock Fund Managers Ltd.	14,120	$176,641	0.2%	Sole
BlackRock Asset Management Ireland Ltd	121,618	$1,521,441	1.8%	Sole
BlackRock (Luxembourg) S.A.	5,036	$63,000	0.1%	Sole
BlackRock Asset Management Schweiz AG	6,303	$78,850	0.1%	Sole
Aperio Group, LLC	117,696	$1,472,376	1.8%	Sole

BVF INC/IL

$66,251,621

5.16%

5,295,893

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

Manager	Shares	Value (USD)	% of position	Discretion
BVF PARTNERS L P/IL	5,295,893	$66,251,621	100.0%	Defined

Siren, L.L.C.

$60,760,431

4.73%

4,856,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Invus Group, LLC	4,856,949	$60,760,431	100.0%	Defined

STATE STREET CORP

$53,993,885

4.20%

4,316,058

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	4,316,058	$53,993,885	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$41,798,624

3.25%

3,341,217

Logos Global Management LP

$40,143,026

3.12%

3,208,875

FRANKLIN RESOURCES INC

$29,393,320

2.29%

2,349,586

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	2,348,160	$29,375,481	99.9%	Defined
PUTNAM ADVISORY CO LLC	1,426	$17,839	0.1%	Defined

Cormorant Asset Management, LP

$26,896,500

2.09%

2,150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	2,150,000	$26,896,500	100.0%	Defined

MORGAN STANLEY

$22,921,682

1.78%

1,832,269

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	4,173	$52,204	0.2%	Defined
MORGAN STANLEY & CO. LLC	23,312	$291,633	1.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,766,841	$22,103,180	96.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,097	$51,253	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,846	$423,412	1.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,756,052

1.77%

1,819,029

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	249,370	$3,119,618	13.7%	Defined
Held directly	1,569,659	$19,636,434	86.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,806,857

1.62%

1,663,218

GOLDMAN SACHS GROUP INC

$19,615,416

1.53%

1,567,979

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	1,425,144	$17,828,551	90.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	142,835	$1,786,865	9.1%	Defined

Deep Track Capital, LP

$18,765,000

1.46%

1,500,000

DIMENSIONAL FUND ADVISORS LP

$17,720,825

1.38%

1,416,533

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.	7,816	$97,778	0.6%	Defined
DFA Australia Ltd.	19,468	$243,544	1.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,070	$13,385	0.1%	Defined
Dimensional Ireland Ltd	54,445	$681,106	3.8%	Defined
Held directly	1,333,734	$16,685,012	94.2%	Sole

LIGHTSPEED MANAGEMENT COMPANY, L.L.C.

$16,954,790

1.32%

1,355,299

KINGDON CAPITAL MANAGEMENT, L.L.C.

$15,012,000

1.17%

1,200,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	1,200,000	$15,012,000	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$14,154,239

1.10%

1,131,434

Point72 Asset Management, L.P.

$13,397,571

1.04%

1,070,949

Duquesne Family Office LLC

$12,345,205

0.96%

986,827

Defilade Capital Management, L.P.

$11,568,722

0.90%

924,758

AMERIPRISE FINANCIAL INC

$10,516,481

0.82%

840,646

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	827,059	$10,346,508	98.4%	Defined
Ameriprise Financial Services, LLC	2,500	$31,275	0.3%	Defined
Columbia Threadneedle Management Ltd	11,087	$138,698	1.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$10,340,377

0.80%

826,569

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	64,397	$805,606	7.8%	Defined
Held directly	762,172	$9,534,771	92.2%	Sole

Candriam S.C.A.

$9,396,673

0.73%

751,133

Woodline Partners LP

$9,395,385

0.73%

751,030

NORTHERN TRUST CORP

$8,443,560

0.66%

674,945

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	622,212	$7,783,871	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	40,423	$505,691	6.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	12,310	$153,998	1.8%	Other

Vivo Capital, LLC

$8,404,755

0.65%

671,843

Qube Research & Technologies Ltd

$8,298,120

0.65%

663,319

CITADEL ADVISORS LLC

$8,029,268

0.62%

641,828

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	185,373	$2,319,016	28.9%	Defined
Held directly	456,455	$5,710,252	71.1%	Defined

Squarepoint Ops LLC

$7,699,529

0.60%

615,470

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	615,470	$7,699,529	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$7,428,800

0.58%

593,829

Jones Hill Capital LP

$7,182,816

0.56%

574,166

Hudson Bay Capital Management LP

$7,085,664

0.55%

566,400

WELLINGTON MANAGEMENT GROUP LLP

$6,585,838

0.51%

526,446

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	206,989	$2,589,432	39.3%	Defined
Wellington Management Singapore Pte. Ltd.	26,322	$329,288	5.0%	Defined
Wellington Management International Ltd	9,018	$112,815	1.7%	Defined
Wellington Trust Company, NA joint	274,317	$3,431,705	52.1%	Defined
Wellington Management Australia Pty Ltd	9,800	$122,598	1.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,484,458

0.50%

518,342

Hennion & Walsh Asset Management, Inc.

$5,256,839

0.41%

420,211

Vestal Point Capital, LP

$5,236,073

0.41%

418,551

VANGUARD FIDUCIARY TRUST CO

$5,192,338

0.40%

415,055

Ikarian Capital, LLC

$4,794,845

0.37%

383,281

SEB Asset Management AB

$4,246,657

0.33%

339,461

BANK OF AMERICA CORP /DE/

$4,189,285

0.33%

334,875

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	251,666	$3,148,341	75.2%	Defined
BOFA SECURITIES, INC.	83,209	$1,040,944	24.8%	Defined

Fisher Asset Management, LLC

$3,712,017

0.29%

296,724

Rock Springs Capital Management LP

$2,942,076

0.23%

235,178

UBS Group AG

$2,788,140

0.22%

222,873

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	1,326	$16,588	0.6%	Defined
UBS AG	221,517	$2,771,177	99.4%	Defined
UBS Securities LLC	30	$375	0.0%	Defined

Bank of New York Mellon Corp

$2,779,433

0.22%

222,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	85,650	$1,071,481	38.6%	Defined
The Bank of New York Mellon	136,526	$1,707,940	61.4%	Defined
Held directly	1	$12	0.0%	Defined

Pier Capital, LLC

$2,760,944

0.21%

220,699

Ikarian Capital, LLC

$2,502,000

0.19%

200,000

Birchview Capital, LP

$2,489,490

0.19%

199,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,280,573

0.18%

182,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	182,300	$2,280,573	100.0%	Other

Jump Financial, LLC

$2,272,716

0.18%

181,672

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	272	$3,402	0.1%	Defined
Leap GP LLC joint	181,400	$2,269,314	99.9%	Defined

FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.

$2,024,568

0.16%

161,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	161,836	$2,024,568	100.0%	Defined

Nuveen, LLC

$2,015,235

0.16%

161,090

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	8,259	$103,320	5.1%	Defined
TEACHERS ADVISORS, LLC joint	152,831	$1,911,915	94.9%	Defined

HighVista Strategies LLC

$2,003,689

0.16%

160,167

Susquehanna Portfolio Strategies, LLC

$1,847,339

0.14%

147,669

JPMORGAN CHASE & CO

$1,792,419

0.14%

143,279

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	765	$9,570	0.5%	Defined
JPMorgan Chase Bank, N.A.	37,722	$471,902	26.3%	Defined
J.P. Morgan Investment Management Inc.	98,711	$1,234,874	68.9%	Defined
J.P. Morgan Securities plc	6,081	$76,073	4.2%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,784,051

0.14%

142,610

STATE OF WISCONSIN INVESTMENT BOARD

$1,665,769

0.13%

133,155

CITIGROUP INC

$1,570,767

0.12%

125,561

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	125,561	$1,570,767	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,563,149

0.12%

124,952

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	124,952	$1,563,149	100.0%	Other

VOYA INVESTMENT MANAGEMENT LLC

$1,525,305

0.12%

121,927

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	121,927	$1,525,305	100.0%	Defined

Invesco Ltd.

$1,468,822

0.11%

117,412

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	10,542	$131,879	9.0%	Defined
Invesco Trust Co joint	31,113	$389,223	26.5%	Defined
Invesco Capital Management LLC	75,757	$947,720	64.5%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,428,541

0.11%

114,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	114,192	$1,428,541	100.0%	Sole

TD Asset Management Inc

$1,328,737

0.10%

106,214

Swiss National Bank

$1,313,550

0.10%

105,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,297,287

0.10%

103,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	103,700	$1,297,287	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$1,284,401

0.10%

102,670

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	102,670	$1,284,401	100.0%	Defined

Integral Health Asset Management, LLC

$1,251,000

0.10%

100,000

RHUMBLINE ADVISERS

$1,245,120

0.10%

99,530

DEUTSCHE BANK AG\

$1,198,882

0.09%

95,834

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	16,288	$203,762	17.0%	Defined
DWS Investments UK Ltd	79,546	$995,120	83.0%	Defined

Trexquant Investment LP

$1,156,074

0.09%

92,412

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,125,774

0.09%

89,990

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	89,990	$1,125,774	100.0%	Defined

XTX Topco Ltd

$1,119,957

0.09%

89,525

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	89,525	$1,119,957	100.0%	Defined

ALPS ADVISORS INC

$1,108,998

0.09%

88,649

VICTORY CAPITAL MANAGEMENT INC

$1,026,195

0.08%

82,030

ALGERT GLOBAL LLC

$1,012,409

0.08%

80,928

Tema ETFs LLC

$997,785

0.08%

79,759

Tidal Investments LLC

$997,785

0.08%

79,759

AQR CAPITAL MANAGEMENT LLC

$977,792

0.08%

78,161

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	26	$325	0.0%	Other
Arax Advisory Partners	296	$3,702	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	326	$4,078	0.4%	Other
Stokes Family Office, LLC	703	$8,794	0.9%	Other
Held directly	76,810	$960,893	98.3%	Defined

FEDERATED HERMES, INC.

$966,597

0.08%

77,266

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	77,266	$966,597	100.0%	Defined

Rafferty Asset Management, LLC

$944,780

0.07%

75,522

Creative Planning

$878,989

0.07%

70,263

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	1,181	$14,774	1.7%	Defined
Held directly	69,082	$864,215	98.3%	Sole

ExodusPoint Capital Management, LP

$877,476

0.07%

70,142

WELLS FARGO & COMPANY/MN

$846,513

0.07%

67,667

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	66,642	$833,691	98.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,000	$12,510	1.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	25	$312	0.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$827,699

0.06%

66,163

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	66,163	$827,699	100.0%	Sole

NOMURA HOLDINGS INC

$825,660

0.06%

66,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	66,000	$825,660	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$751,350

0.06%

60,060

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	39,560	$494,895	65.9%	Defined
Prudential Trust Co	20,500	$256,455	34.1%	Defined

LPL Financial LLC

$737,351

0.06%

58,941

Quantinno Capital Management LP

$699,046

0.05%

55,879

D. E. Shaw & Co., Inc.

$694,542

0.05%

55,519

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.	23,360	$292,233	42.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	32,159	$402,309	57.9%	Defined

CITADEL ADVISORS LLC

$691,803

0.05%

55,300

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	55,300	$691,803	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$689,563

0.05%

55,121

Swedbank AB

$689,301

0.05%

55,100

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	55,100	$689,301	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$688,050

0.05%

55,000

Engineers Gate Manager LP

$669,960

0.05%

53,554

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$625,500

0.05%

50,000

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	50,000	$625,500	100.0%	Defined

PORTLAND INVESTMENT COUNSEL INC.

$625,500

0.05%

50,000

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

$614,691

0.05%

49,136

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	832	$10,408	1.7%	Defined
UBS Asset Management Switzerland AG	48,304	$604,283	98.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	46,500	$581,715	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	7,649	$95,688	16.9%	Defined
Held directly	37,562	$469,900	83.1%	Sole

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	36,098	$451,585	80.4%	Defined
Global X Management (AUS) Ltd joint	8,773	$109,750	19.6%	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	40,075	$501,338	95.9%	Defined
Russell Investments Capital, LLC	1,733	$21,679	4.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	40,400	$505,404	100.0%	Defined

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	7,610	$95,201	20.3%	Defined
Legal & General Investment Management Ltd joint	29,930	$374,423	79.7%	Defined

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	35,860	$448,608	98.2%	Sole
Held directly	649	$8,118	1.8%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	33,856	$423,538	100.0%	Defined

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	32,100	$401,571	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	28,500	$356,535	100.0%	Defined

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	26,000	$325,260	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	23,213	$290,394	100.0%	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	13,908	$173,989	62.2%	Defined
BARCLAYS CAPITAL INC.	5,127	$64,138	22.9%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,704	$33,827	12.1%	Defined
Barclays Investment Solutions Ltd	627	$7,843	2.8%	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	22,100	$276,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	20,000	$250,200	96.6%	Defined
Raymond James Financial Services Advisors, Inc.	700	$8,757	3.4%	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	17,396	$217,623	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	15,000	$187,650	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	11,000	$137,610	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	7,115	$89,008	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	6,116	$76,511	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,383	$29,811	70.4%	Defined
RBC Capital Markets, LLC	1,000	$12,510	29.6%	Defined
Held directly	1	$12	0.0%	Sole

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.	3,275	$40,970	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,347	$29,360	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,000	$25,020	100.0%	Defined

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	736	$9,207	100.0%	Defined

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	580	$7,254	100.0%	Other

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	530	$6,630	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 & CO. LLC	150	$1,876	42.5%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	203	$2,539	57.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	35	$437	16.0%	Defined
Osaic Advisory Services, LLC	183	$2,289	84.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	203	$2,539	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	48	$600	46.6%	Sole
Held directly	55	$687	53.4%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	26	$325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	1	$12	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	30,219	$450,565	0.4%	Defined
JANUS HENDERSON INVESTORS US LLC joint	7,078,269	$105,536,990	99.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,822,123	$27,167,853	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	1,602,970	$23,900,282	100.0%	Defined

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	100,000	$1,491,000	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	81,734	$1,218,653	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	36,161	$539,160	100.0%	Defined

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	16,443	$245,165	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	1,164	$17,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	721	$10,750	100.0%	Defined

Key facts CIK 1750284 CUSIP 68062P106 13F (30d) 174 filings 171 filers Visit website Investor relations