Mega
FMR LLC
2
$227,027,105
10.16%
6,565,272
9.352%
+280,800
+4.5%
Shares
2026-08-13
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
4,652,872
$160,896,313
70.9%
Defined
FIDELITY MANAGEMENT TRUST CO
1,912,400
$66,130,792
29.1%
Defined
Mid
GENERAL ATLANTIC, L.P.
$226,525,177
10.14%
6,550,757
9.331%
-1,480,495
-18.4%
Shares
2026-08-14
Small
Foresite Capital Management IV, LLC
$165,243,330
7.40%
4,778,581
6.807%
0
0.0%
Shares
2026-08-14
Small
venBio Partners LLC
$160,569,809
7.19%
4,643,430
6.614%
+4,126
+0.1%
Shares
2026-08-14
Large
VIKING GLOBAL INVESTORS LP
$126,331,459
5.66%
3,653,310
5.204%
0
0.0%
Shares
2026-08-14
Small
EQT Fund Management S.a r.l.
$118,422,979
5.30%
3,424,609
4.878%
0
0.0%
Shares
2026-08-13
Mid
DEERFIELD MANAGEMENT COMPANY, L.P.
1
$116,743,532
5.23%
3,376,042
4.809%
+250,000
+8.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Deerfield UGP, LLC
3,376,042
$116,743,532
100.0%
Defined
Mid
Bain Capital Life Sciences Investors, LLC
$92,519,101
4.14%
2,675,509
3.811%
0
0.0%
Shares
2026-08-14
Mega
WELLINGTON MANAGEMENT GROUP LLP
5
$82,747,655
3.70%
2,392,934
3.409%
+274,034
+12.9%
Shares
2026-08-14
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
1,667,527
$57,663,083
69.7%
Defined
Wellington Management Singapore Pte. Ltd.
47,334
$1,636,809
2.0%
Defined
Wellington Management International Ltd
41,959
$1,450,942
1.8%
Defined
Wellington Trust Company, NA
joint
625,911
$21,644,002
26.2%
Defined
Wellington Management Australia Pty Ltd
10,203
$352,819
0.4%
Defined
Large
Polar Capital Holdings Plc
1
$80,446,531
3.60%
2,326,389
3.314%
+1,545,373
+197.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Polar Capital LLP
2,326,389
$80,446,531
100.0%
Defined
Large
Point72 Asset Management, L.P.
$56,752,696
2.54%
1,641,200
2.338%
+634,184
+63.0%
Shares
2026-08-14
Mid
Commodore Capital LP
$49,276,500
2.21%
1,425,000
2.030%
-493,970
-25.7%
Shares
2026-08-14
Mid
NOVO HOLDINGS A/S
$48,412,000
2.17%
1,400,000
1.994%
-350,000
-20.0%
Shares
2026-08-14
Small
Saturn V Capital Management LP
$45,442,338
2.03%
1,314,122
1.872%
+112,720
+9.4%
Shares
2026-08-14
Mid
TCG Crossover Management, LLC
$34,864,558
1.56%
1,008,229
1.436%
New
Shares
2026-08-14
Mid
Sofinnova Investments, Inc.
$30,475,319
1.36%
881,299
1.255%
+62,971
+7.7%
Shares
2026-08-14
Small
5AM Venture Management, LLC
$27,581,008
1.23%
797,600
1.136%
0
0.0%
Shares
2026-08-14
Small
Seven Fleet Capital Management LP
$26,782,243
1.20%
774,501
1.103%
+601,770
+348.4%
Shares
2026-08-17
Mega
BlackRock, Inc.
7
$26,676,876
1.19%
771,454
1.099%
+14,241
+1.9%
Shares
2026-08-07
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
20,257
$700,487
2.6%
Sole
BlackRock Asset Management Canada Ltd
1,237
$42,775
0.2%
Sole
BlackRock Fund Advisors
446,310
$15,433,399
57.9%
Sole
BlackRock Institutional Trust Company, N.A.
192,946
$6,672,072
25.0%
Sole
BlackRock Fund Managers Ltd.
3,737
$129,225
0.5%
Sole
BlackRock Asset Management Ireland Ltd
103,171
$3,567,653
13.4%
Sole
BlackRock Asset Management Schweiz AG
3,796
$131,265
0.5%
Sole
Mid
Cormorant Asset Management, LP
1
$25,935,000
1.16%
750,000
1.068%
-250,000
-25.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Chen Bihua
750,000
$25,935,000
100.0%
Defined
Mid
Soleus Capital Management, L.P.
$25,274,764
1.13%
730,907
1.041%
+28,855
+4.1%
Shares
2026-08-11
Small
Jones Hill Capital LP
$23,441,055
1.05%
677,879
0.966%
+510,865
+305.9%
Shares
2026-08-13
Small
Patient Square Capital LP
$23,210,407
1.04%
671,209
0.956%
+178,209
+36.1%
Shares
2026-08-12
Small
Foresite Capital Management V, LLC
$22,966,030
1.03%
664,142
0.946%
+470,017
+242.1%
Shares
2026-08-14
Mid
Kynam Capital Management, LP
$22,884,871
1.02%
661,795
0.943%
+21,400
+3.3%
Shares
2026-08-14
Mid
Rock Springs Capital Management LP
$22,419,355
1.00%
648,333
0.923%
+2,800
+0.4%
Shares
2026-08-14
Small
Elmind Capital, LP
$18,180,435
0.81%
525,750
0.749%
+50,000
+10.5%
Shares
2026-08-14
Large
Balyasny Asset Management L.P.
$18,130,363
0.81%
524,302
0.747%
+62,051
+13.4%
Shares
2026-08-14
Small
DV EQUITIES, LLC
$16,685,679
0.75%
482,524
0.687%
New
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
1
$16,301,081
0.73%
471,402
0.671%
+150,245
+46.8%
Shares
2026-08-14
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.
471,402
$16,301,081
100.0%
Defined
Mid
Octagon Capital Advisors LP
$15,793,412
0.71%
456,721
0.651%
+291,721
+176.8%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$14,779,595
0.66%
427,403
0.609%
+245,457
+134.9%
Shares
2026-08-14
Large
Alyeska Investment Group, L.P.
$14,068,146
0.63%
406,829
0.579%
+281,829
+225.5%
Shares
2026-08-14
Mid
Eversept Partners, LP
$13,361,124
0.60%
386,383
0.550%
-20,577
-5.1%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
$12,388,976
0.55%
358,270
0.510%
-83,986
-19.0%
Shares
2026-08-14
Small
Ikarian Capital, LLC
$10,680,240
0.48%
308,856
0.440%
-178,000
-36.6%
Shares
2026-08-14
Small
Tetragon Partners GP Ltd
$10,222,781
0.46%
295,627
0.421%
+74,016
+33.4%
Shares
2026-08-13
Mega
UBS Group AG
1
$8,810,638
0.39%
254,790
0.363%
+182,849
+254.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
254,790
$8,810,638
100.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$8,360,925
0.37%
241,785
0.344%
+73,155
+43.4%
Shares
2026-08-14
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
214,985
$7,434,181
88.9%
Defined
Held directly
26,800
$926,744
11.1%
Defined
Mid
EcoR1 Capital, LLC
$8,126,300
0.36%
235,000
0.335%
New
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$7,491,411
0.34%
216,640
0.309%
+90,564
+71.8%
Shares
2026-08-14
Mid
ORBIMED ADVISORS LLC
$7,102,732
0.32%
205,400
0.293%
0
0.0%
Shares
2026-08-14
Large
Walleye Capital LLC
$6,930,489
0.31%
200,419
0.285%
New
Shares
2026-08-03
Small
Kalehua Capital Management LLC
$6,873,535
0.31%
198,772
0.283%
0
0.0%
Shares
2026-08-19
Mega
JANE STREET GROUP, LLC
2
$6,226,577
0.28%
180,063
0.256%
New
Shares
2026-08-14
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
74,182
$2,565,213
41.2%
Defined
Jane Street Global Trading, LLC
105,881
$3,661,364
58.8%
Defined
Mega
STATE STREET CORP
1
$5,831,259
0.26%
168,631
0.240%
+15,686
+10.3%
Shares
2026-08-07
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
168,631
$5,831,259
100.0%
Defined
Mid
Cinctive Capital Management LP
$5,571,287
0.25%
161,113
0.229%
New
Shares
2026-08-14
Small
HighVista Strategies LLC
$5,549,882
0.25%
160,494
0.229%
+62,628
+64.0%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$5,186,238
0.23%
149,978
0.214%
+7,049
+4.9%
Shares
2026-08-14
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
139,808
$4,834,560
93.2%
Defined
GOLDMAN SACHS INTERNATIONAL
10,170
$351,678
6.8%
Defined
Mega
Qube Research & Technologies Ltd
$4,836,013
0.22%
139,850
0.199%
+68,640
+96.4%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$4,800,049
0.21%
138,810
0.198%
+123,165
+787.2%
Shares
2026-08-14
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
138,810
$4,800,049
100.0%
Defined
Large
Trexquant Investment LP
$4,713,426
0.21%
136,305
0.194%
+70,184
+106.1%
Shares
2026-08-14
Mid
XTX Topco Ltd
1
$3,795,500
0.17%
109,760
0.156%
+54,829
+99.8%
Shares
2026-08-14
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
109,760
$3,795,500
100.0%
Defined
Small
NEXTBio Capital Management LP
$3,736,541
0.17%
108,055
0.154%
New
Shares
2026-08-14
Mid
ADAR1 Capital Management, LLC
$3,649,158
0.16%
105,528
0.150%
0
0.0%
Shares
2026-08-14
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$3,554,581
0.16%
102,793
0.146%
-54,324
-34.6%
Shares
2026-08-14
Mega
MORGAN STANLEY
4
$3,365,877
0.15%
97,336
0.139%
-66,987
-40.8%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO. LLC
5,099
$176,323
5.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
66,384
$2,295,558
68.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
22,653
$783,340
23.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,200
$110,656
3.3%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$3,212,101
0.14%
92,889
0.132%
New
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,109,156
0.14%
89,912
0.128%
+783
+0.9%
Shares
2026-08-12
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
3,616
$125,041
4.0%
Defined
Held directly
86,296
$2,984,115
96.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$2,862,600
0.13%
82,782
0.118%
-686
-0.8%
Shares
2026-08-13
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
19,499
$674,275
23.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
63,283
$2,188,325
76.4%
Defined
Small
STEMPOINT CAPITAL LP
$2,797,764
0.13%
80,907
0.115%
-5,730
-6.6%
Shares
2026-08-14
Large
HRT FINANCIAL LP
$2,122,831
0.10%
61,389
0.087%
+33,765
+122.2%
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
3
$1,848,957
0.08%
53,469
0.076%
-253
-0.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
50,433
$1,743,973
94.3%
Defined
DBX Advisors LLC
166
$5,740
0.3%
Defined
DWS International GmbH
2,870
$99,244
5.4%
Defined
Mega
Amundi
1
$1,727,063
0.08%
49,944
0.071%
+18,992
+61.4%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amundi Asset Management
49,944
$1,727,063
100.0%
Defined
Large
Squarepoint Ops LLC
1
$1,543,270
0.07%
44,629
0.064%
-51,755
-53.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
44,629
$1,543,270
100.0%
Defined
Mid
MOORE CAPITAL MANAGEMENT, LP
$1,521,554
0.07%
44,001
0.063%
New
Shares
2026-08-14
Mid
Y-Intercept (Hong Kong) Ltd
$1,380,917
0.06%
39,934
0.057%
New
Shares
2026-07-14
Mid
Atom Investors LP
$1,365,287
0.06%
39,482
0.056%
+30,382
+333.9%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$1,360,965
0.06%
39,357
0.056%
-5,400
-12.1%
Shares
2026-08-11
Mega
TD Asset Management Inc
$1,329,877
0.06%
38,458
0.055%
-16,368
-29.9%
Shares
2026-08-04
Mega
JANE STREET GROUP, LLC
1
$1,310,582
0.06%
37,900
0.054%
-7,300
-16.2%
Put
2026-08-14
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
37,900
$1,310,582
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$1,186,094
0.05%
34,300
0.049%
-7,500
-17.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
VOYA INVESTMENT MANAGEMENT LLC
1
$1,166,556
0.05%
33,735
0.048%
New
Shares
2026-08-12
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
33,735
$1,166,556
100.0%
Defined
Mid
SummitTX Capital, L.P.
$1,153,381
0.05%
33,354
0.048%
+4,170
+14.3%
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$1,143,180
0.05%
33,059
0.047%
New
Shares
2026-08-14
Mid
Aquatic Capital Management LLC
$1,045,111
0.05%
30,223
0.043%
New
Shares
2026-08-14
Small
Birchview Capital, LP
$1,032,109
0.05%
29,847
0.043%
0
0.0%
Shares
2026-08-14
Small
DIADEMA PARTNERS LP
$1,013,920
0.05%
29,321
0.042%
0
0.0%
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,013,643
0.05%
29,313
0.042%
New
Shares
2026-08-13
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$817,678
0.04%
23,646
0.034%
-20,549
-46.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Palumbo Wealth Management LLC
$726,318
0.03%
21,004
0.030%
+396
+1.9%
Shares
2026-08-12
Mega
BARCLAYS PLC
2
$715,874
0.03%
20,702
0.029%
+16,334
+373.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
5,372
$185,763
25.9%
Defined
BARCLAYS CAPITAL INC.
15,330
$530,111
74.1%
Defined
Mega
Legal & General Group Plc
2
$712,761
0.03%
20,612
0.029%
-6,164
-23.0%
Shares
2026-08-14
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
994
$34,372
4.8%
Defined
Legal & General Investment Management Ltd
joint
19,618
$678,389
95.2%
Defined
Mega
JPMORGAN CHASE & CO
1
$690,458
0.03%
19,967
0.028%
-38
-0.2%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities plc
19,967
$690,458
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$629,425
0.03%
18,202
0.026%
-26,772
-59.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$594,776
0.03%
17,200
0.024%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
GSA CAPITAL PARTNERS LLP
$558,397
0.03%
16,148
0.023%
New
Shares
2026-08-06
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$520,774
0.02%
15,060
0.021%
0
0.0%
Shares
2026-08-13
Micro
PSP Research LLC
$518,700
0.02%
15,000
0.021%
-5,000
-25.0%
Shares
2026-07-09
Mid
China Universal Asset Management Co., Ltd.
$508,983
0.02%
14,719
0.021%
+3,352
+29.5%
Shares
2026-07-24
Large
ExodusPoint Capital Management, LP
$496,880
0.02%
14,369
0.020%
+899
+6.7%
Shares
2026-08-14
Mid
OpenArc Corporate Advisory, LLC
$470,115
0.02%
13,595
0.019%
New
Shares
2026-08-05
Large
TUDOR INVESTMENT CORP ET AL
$454,623
0.02%
13,147
0.019%
-17,755
-57.5%
Shares
2026-08-14
Mega
Nuveen, LLC
1
$437,575
0.02%
12,654
0.018%
-4,353
-25.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$393,001
0.02%
11,365
0.016%
+1
+0.0%
Shares
2026-08-13
Small
Virtus Investment Advisers, LLC
$368,311
0.02%
10,651
0.015%
-635
-5.6%
Shares
2026-08-11
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$311,220
0.01%
9,000
0.013%
-1,000
-10.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
AZG TANGIBLE ASSETS FUND LLC
9,000
$311,220
100.0%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$310,528
0.01%
8,980
0.013%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$297,388
0.01%
8,600
0.012%
New
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
TEACHER RETIREMENT SYSTEM OF TEXAS
Pension
$291,025
0.01%
8,416
0.012%
+240
+2.9%
Shares
2026-08-14
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$284,904
0.01%
8,239
0.012%
0
0.0%
Shares
2026-07-23
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
8,239
$284,904
100.0%
Defined
Small
Persistent Asset Partners Ltd
$273,320
0.01%
7,904
0.011%
0
0.0%
Shares
2026-08-07
Mid
ALGERT GLOBAL LLC
$237,910
0.01%
6,880
0.010%
New
Shares
2026-08-13
Large
Vanguard Investments Australia, Ltd.
$210,557
0.01%
6,089
0.009%
0
0.0%
Shares
2026-08-13
Large
KLP KAPITALFORVALTNING AS
$200,564
0.01%
5,800
0.008%
0
0.0%
Shares
2026-08-12
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$196,034
0.01%
5,669
0.008%
-1,900
-25.1%
Shares
2026-08-17
Mega
BARCLAYS PLC
1
$172,900
0.01%
5,000
0.007%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS CAPITAL INC.
5,000
$172,900
100.0%
Defined
Large
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
1
$157,719
0.01%
4,561
0.006%
-1,163
-20.3%
Shares
2026-08-13
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
4,561
$157,719
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$108,062
0.00%
3,125
0.004%
-216
-6.5%
Shares
2026-07-22
Mid
CoreCap Advisors, LLC
$93,366
0.00%
2,700
0.004%
New
Shares
2026-07-06
Mega
CITIGROUP INC
1
$79,671
0.00%
2,304
0.003%
-138
-5.7%
Shares
2026-08-03
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
2,304
$79,671
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$59,754
0.00%
1,728
0.002%
+339
+24.4%
Shares
2026-08-13
Mid
GF FUND MANAGEMENT CO. LTD.
$46,959
0.00%
1,358
0.002%
-81
-5.6%
Shares
2026-08-07
Mid
Quantbot Technologies LP
1
$41,081
0.00%
1,188
0.002%
-1,203
-50.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
1,188
$41,081
100.0%
Sole
Mid
Tower Research Capital LLC (TRC)
1
$23,376
0.00%
676
0.001%
+438
+184.0%
Shares
2026-08-11
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)
676
$23,376
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$21,577
0.00%
624
0.001%
-1,549
-71.3%
Shares
2026-08-12
Small
1620 INVESTMENT ADVISORS, INC.
$17,981
0.00%
520
0.001%
New
Shares
2026-07-14
Mega
WELLS FARGO & COMPANY/MN
1
$15,561
0.00%
450
0.001%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO CLEARING SERVICES, LLC
450
$15,561
100.0%
Defined
Small
State of Wyoming
$12,829
0.00%
371
0.001%
New
Shares
2026-08-06
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
$11,376
0.00%
329
0.000%
-3,650
-91.7%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
2
$7,399
0.00%
214
0.000%
+133
+164.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
129
$4,460
60.3%
Defined
Held directly
85
$2,939
39.7%
Sole
Small
Caitong International Asset Management Co., Ltd
$5,705
0.00%
165
0.000%
+147
+816.7%
Shares
2026-08-05
Large
NISA INVESTMENT ADVISORS, LLC
$4,011
0.00%
116
0.000%
New
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
$1,901
0.00%
55
0.000%
New
Shares
2026-07-24
Micro
Bare Financial Services, Inc
$484
0.00%
14
0.000%
+8
+133.3%
Shares
2026-07-27
Mid
Quarry LP
$242
0.00%
7
0.000%
New
Shares
2026-08-14
Mid
Larson Financial Group LLC
$207
0.00%
6
0.000%
New
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$34
0.00%
1
0.000%
0
0.0%
Shares
2026-07-23
Micro
Centerpoint Advisors, LLC
$3
0.00%
100
0.000%
0
0.0%
Shares
2026-08-05
Large
BAKER BROS. ADVISORS LP
$10,593,750
0.47%
375,000
0.534%
Sold Out
Shares
2026-05-15
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$4,464,036
0.20%
158,019
0.225%
Sold Out
Shares
2026-05-14
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
158,019
$4,464,036
100.0%
Sole
Mid
DV Trading LLC
$4,067,039
0.18%
143,966
0.205%
Sold Out
Shares
2026-05-15
Small
GREAT POINT PARTNERS LLC
1
$2,339,100
0.10%
82,800
0.118%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JAY JEFFREY R
joint
82,800
$2,339,100
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$2,193,499
0.10%
77,646
0.111%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Asset Management Switzerland AG
77,646
$2,193,499
100.0%
Defined
Mid
Logos Global Management LP
$1,836,250
0.08%
65,000
0.093%
Sold Out
Shares
2026-05-15
Large
ALPS ADVISORS INC
$1,473,181
0.07%
52,148
0.074%
Sold Out
Shares
2026-05-08
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$682,322
0.03%
24,153
0.034%
Sold Out
Shares
2026-05-18
Mid
Jump Financial, LLC
1
$550,875
0.02%
19,500
0.028%
Sold Out
Shares
2026-05-14
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
19,500
$550,875
100.0%
Defined
Large
Quadrature Capital Ltd
1
$387,674
0.02%
13,723
0.020%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
13,723
$387,674
100.0%
Other
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