Mega
BlackRock, Inc.
21
$2,564,947,540
6.26%
13,695,790
6.390%
+2,483,084
+22.1%
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
292,118
$54,707,859
2.1%
Sole
BlackRock Investment Management (Australia) Ltd
84,220
$15,772,721
0.6%
Sole
BlackRock Asset Management Canada Ltd
20,680
$3,872,950
0.2%
Sole
BLACKROCK (SINGAPORE) LTD.
11,975
$2,242,678
0.1%
Sole
BlackRock Asset Management North Asia Ltd
19,829
$3,713,575
0.1%
Sole
BlackRock Investment Management, LLC
215,477
$40,354,532
1.6%
Sole
BLACKROCK ADVISORS LLC
523,642
$98,067,673
3.8%
Sole
BlackRock Fund Advisors
5,531,627
$1,035,963,104
40.4%
Sole
BlackRock Institutional Trust Company, N.A.
4,935,466
$924,314,072
36.0%
Sole
BlackRock Japan Co. Ltd
178,103
$33,355,129
1.3%
Sole
BlackRock Fund Managers Ltd.
8,574
$1,605,738
0.1%
Sole
BlackRock Investment Management (UK) Ltd.
129,617
$24,274,671
0.9%
Sole
BlackRock (Netherlands) B.V.
172,434
$32,293,439
1.3%
Sole
BlackRock International, Ltd.
3,952
$740,130
0.0%
Sole
BlackRock Asset Management Ireland Ltd
958,930
$179,588,410
7.0%
Sole
BlackRock Advisors (UK) Ltd
8,257
$1,546,370
0.1%
Sole
BlackRock (Luxembourg) S.A.
387,392
$72,550,773
2.8%
Sole
BlackRock Life Ltd
19,884
$3,723,875
0.1%
Sole
BlackRock Asset Management Schweiz AG
6,031
$1,129,485
0.0%
Sole
Aperio Group, LLC
187,494
$35,113,876
1.4%
Sole
SpiderRock Advisors, LLC
88
$16,480
0.0%
Sole
Large
FARALLON CAPITAL MANAGEMENT LLC
$2,537,793,074
6.20%
13,550,796
6.322%
-54,000
-0.4%
Shares
2026-08-14
Mega
FMR LLC
6
$2,284,895,029
5.58%
12,200,422
5.692%
+3,736,108
+44.1%
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
joint
8,343,696
$1,562,607,386
68.4%
Defined
FIDELITY MANAGEMENT TRUST CO
3,427,839
$641,965,687
28.1%
Defined
STRATEGIC ADVISERS LLC
201,234
$37,687,103
1.6%
Defined
Fidelity Institutional Asset Management Trust Co
18,900
$3,539,592
0.2%
Defined
FIAM LLC
207,487
$38,858,165
1.7%
Defined
Fidelity Diversifying Solutions LLC
1,266
$237,096
0.0%
Defined
Large
BAKER BROS. ADVISORS LP
$2,143,111,898
5.23%
11,443,357
5.339%
+1,888,000
+19.8%
Shares
2026-08-14
Mega
Jupiter Topco LLC
3
$2,010,665,232
4.91%
10,736,145
5.009%
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
JANUS HENDERSON INVESTORS UK Ltd
108,145
$20,253,395
1.0%
Defined
JANUS HENDERSON INVESTORS US LLC
10,478,476
$1,962,408,985
97.6%
Defined
Held directly
149,524
$28,002,852
1.4%
Defined
Mid
Darwin Global Management, Ltd.
$1,990,753,064
4.86%
10,629,822
4.959%
+8,418,804
+380.8%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,702,124,432
4.16%
9,088,661
4.240%
+726,377
+8.7%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,553,460,444
3.79%
8,294,855
3.870%
+792,232
+10.6%
Shares
2026-08-13
Mid
Nextech Invest, Ltd.
$1,423,531,573
3.48%
7,601,087
3.546%
0
0.0%
Shares
2026-08-14
Mid
Paradigm Biocapital Advisors LP
$1,191,348,571
2.91%
6,361,323
2.968%
-294,380
-4.4%
Shares
2026-08-14
Mega
UBS Group AG
4
$1,020,369,609
2.49%
5,448,364
2.542%
+1,061,573
+24.2%
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 Financial Services Inc
143,250
$26,827,860
2.6%
Defined
UBS AG
5,299,393
$992,470,321
97.3%
Defined
UBS Switzerland AG
5,702
$1,067,870
0.1%
Defined
UBS Securities LLC
19
$3,558
0.0%
Defined
Mega
STATE STREET CORP
1
$917,119,711
2.24%
4,897,051
2.285%
+494,389
+11.2%
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 (JAPAN) CO., LTD.
joint
4,897,051
$917,119,711
100.0%
Defined
Mega
Capital World Investors
1
$750,663,936
1.83%
4,008,244
1.870%
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
CAPITAL GROUP COMPANIES INC
joint
4,008,244
$750,663,936
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$738,384,360
1.80%
3,942,676
1.839%
+604,534
+18.1%
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
512,471
$95,975,568
13.0%
Defined
Held directly
3,430,205
$642,408,792
87.0%
Defined
Mega
WELLINGTON MANAGEMENT GROUP LLP
8
$719,794,757
1.76%
3,843,415
1.793%
-2,184,404
-36.2%
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
Wellington Management Company LLP
3,401,005
$636,940,216
88.5%
Defined
Wellington Managment Canada LLC
32,195
$6,029,479
0.8%
Defined
Wellington Management Hong Kong Ltd
1,022
$191,400
0.0%
Defined
Wellington Management Japan Pte Ltd
5,144
$963,368
0.1%
Defined
Wellington Management Singapore Pte. Ltd.
47,627
$8,919,584
1.2%
Defined
Wellington Management International Ltd
66,949
$12,538,208
1.7%
Defined
Wellington Trust Company, NA
joint
276,770
$51,833,485
7.2%
Defined
Wellington Management Australia Pty Ltd
12,703
$2,379,017
0.3%
Defined
Mega
JPMORGAN CHASE & CO
11
$617,661,794
1.51%
3,298,066
1.539%
+2,996,673
+994.3%
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
J.P. Morgan Trust Co of Delaware
1,229
$230,167
0.0%
Other
JPMorgan Chase Bank, N.A.
355,966
$66,665,312
10.8%
Other
J.P. Morgan Investment Management Inc.
2,176,962
$407,701,442
66.0%
Other
J.P. Morgan Securities LLC
583,920
$109,356,536
17.7%
Defined
J.P. Morgan Securities plc
99,150
$18,568,812
3.0%
Defined
JPMorgan Asset Management (UK) Ltd
67,544
$12,649,640
2.0%
Defined
JPMorgan Asset Management (Canada) Inc.
5,079
$951,195
0.2%
Defined
JPMorgan Asset Management (Asia Pacific) Ltd
383
$71,728
0.0%
Defined
JPMorgan Asset Management (Japan) Ltd
4,271
$799,872
0.1%
Defined
55I, LLC
10
$1,872
0.0%
Other
J.P. MORGAN MANSART MANAGEMENT Ltd
3,552
$665,218
0.1%
Defined
Mid
BVF INC/IL
1
$555,315,164
1.36%
2,965,160
1.383%
+108,378
+3.8%
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
BVF PARTNERS L P/IL
2,965,160
$555,315,164
100.0%
Defined
Large
Alphabet Inc.
1
$551,842,806
1.35%
2,946,619
1.375%
-345,906
-10.5%
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
GV Management Company, L.L.C.
2,946,619
$551,842,806
100.0%
Defined
Mid
Casdin Capital, LLC
$482,682,924
1.18%
2,577,333
1.202%
0
0.0%
Shares
2026-08-14
Mid
DEERFIELD MANAGEMENT COMPANY, L.P.
1
$447,973,760
1.09%
2,392,000
1.116%
+95,000
+4.1%
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
2,392,000
$447,973,760
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$447,655,945
1.09%
2,390,303
1.115%
-841,910
-26.0%
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
T. Rowe Price International Ltd
210,844
$39,486,864
8.8%
Defined
Held directly
2,179,459
$408,169,081
91.2%
Sole
Large
Avoro Capital Advisors LLC
$430,182,160
1.05%
2,297,000
1.072%
-47,444
-2.0%
Shares
2026-08-14
Mega
NORGES BANK
Bank
$404,052,667
0.99%
2,157,479
1.007%
New
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
3
$399,487,154
0.98%
2,133,101
0.995%
-52,399
-2.4%
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
GOLDMAN SACHS & CO. LLC
1,650,635
$309,130,922
77.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
481,176
$90,114,641
22.6%
Defined
Goldman Sachs Trust Company, N.A.
1,290
$241,591
0.1%
Defined
Mid
Nearwater Capital Markets, Ltd
$392,726,160
0.96%
2,097,000
0.978%
+1,419,000
+209.3%
Shares
2026-08-14
Mega
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
6
$376,866,725
0.92%
2,012,317
0.939%
New
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
MFS Institutional Advisors, Inc.
199,054
$37,278,833
9.9%
Defined
MFS Investment Management CO (LUX) S.A.R.L.
12,924
$2,420,406
0.6%
Defined
MFS Investment Management K.K.
11,862
$2,221,515
0.6%
Defined
MFS Heritage Trust CO
321,343
$60,181,117
16.0%
Defined
MFS INVESTMENT MANAGEMENT CANADA LTD
3,371
$631,320
0.2%
Defined
Held directly
1,463,763
$274,133,534
72.7%
Sole
Large
Woodline Partners LP
$375,096,182
0.92%
2,002,863
0.934%
-503,707
-20.1%
Shares
2026-08-14
Mid
Caligan Partners LP
$367,404,967
0.90%
1,961,795
0.915%
+308,987
+18.7%
Shares
2026-08-14
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$359,020,441
0.88%
1,917,025
0.894%
+181,549
+10.5%
Shares
2026-08-14
Mid
Integral Health Asset Management, LLC
$280,920,000
0.69%
1,500,000
0.700%
0
0.0%
Shares
2026-08-14
Mega
FRANKLIN RESOURCES INC
4
$278,746,426
0.68%
1,488,394
0.694%
+354,848
+31.3%
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
FIDUCIARY TRUST CO INTERNATIONAL
32
$5,992
0.0%
Defined
FIDUCIARY TRUST INTERNATIONAL LLC
1,594
$298,524
0.1%
Defined
FRANKLIN ADVISERS INC
1,472,434
$275,757,439
98.9%
Defined
FRANKLIN ADVISORY SERVICES LLC
14,334
$2,684,471
1.0%
Defined
Large
Holocene Advisors, LP
$254,563,898
0.62%
1,359,269
0.634%
-1,109,375
-44.9%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
10
$242,611,869
0.59%
1,295,450
0.604%
+1,178,663
+1009.2%
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
Petros Family Wealth, LLC
46
$8,614
0.0%
Other
KEB ASSET MANAGEMENT, LLC
46
$8,614
0.0%
Other
RF&L WEALTH MANAGEMENT, LLC
6
$1,123
0.0%
Other
Prism Planning Partners LLC
52
$9,738
0.0%
Other
Compound Planning, Inc.
10
$1,872
0.0%
Other
Arax Advisory Partners
1,078
$201,887
0.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
832
$155,816
0.1%
Other
Stokes Family Office, LLC
82
$15,356
0.0%
Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
10,483
$1,963,256
0.8%
Other
Held directly
1,282,815
$240,245,593
99.0%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$241,804,886
0.59%
1,291,141
0.602%
+157,822
+13.9%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
4
$209,212,357
0.51%
1,117,110
0.521%
+162,854
+17.1%
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
955,744
$178,991,735
85.6%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
151,012
$28,281,526
13.5%
Defined
Northern Trust Asset Management Australia Pty Ltd
9,405
$1,761,368
0.8%
Defined
Northern Trust Co of Hong Kong Ltd
949
$177,728
0.1%
Defined
Mid
Rock Springs Capital Management LP
$206,983,728
0.51%
1,105,210
0.516%
-104,255
-8.6%
Shares
2026-08-14
Mega
NATIONAL BANK OF CANADA /FI/
Bank
2
$205,263,562
0.50%
1,096,025
0.511%
-652,975
-37.3%
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NBC Global Finance Ltd
1,092,000
$204,509,760
99.6%
Defined
Manager 7
4,025
$753,802
0.4%
Defined
Mid
Bellevue Group AG
2
$196,272,061
0.48%
1,048,014
0.489%
-496,442
-32.1%
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
BB Biotech AG
joint
1,042,424
$195,225,166
99.5%
Defined
Bellevue Asset Management AG
5,590
$1,046,895
0.5%
Defined
Mega
AMERIPRISE FINANCIAL INC
5
$194,715,388
0.48%
1,039,702
0.485%
-540,091
-34.2%
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
Columbia Management Investment Advisers, LLC
joint
1,010,959
$189,332,401
97.2%
Defined
Ameriprise Trust Co
1,167
$218,555
0.1%
Defined
Ameriprise Financial Services, LLC
40
$7,491
0.0%
Defined
Ameriprise Bank, FSB
17
$3,183
0.0%
Defined
Columbia Threadneedle Management Ltd
27,519
$5,153,758
2.6%
Defined
Mega
Pictet Asset Management Holding SA
$190,069,348
0.46%
1,014,894
0.474%
+457,334
+82.0%
Shares
2026-07-30
Mega
BANK OF AMERICA CORP /DE/
Bank
6
$184,266,849
0.45%
983,911
0.459%
+369,754
+60.2%
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
516,869
$96,799,226
52.5%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
117,240
$21,956,707
11.9%
Defined
BOFA SECURITIES, INC.
28,092
$5,261,069
2.9%
Defined
MERRILL LYNCH INTERNATIONAL
13,234
$2,478,463
1.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
306,236
$57,351,877
31.1%
Defined
BofA Securities Europe SA
2,240
$419,507
0.2%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$182,391,992
0.45%
973,900
0.454%
-184,600
-15.9%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
a16z Capital Management, L.L.C.
$172,503,420
0.42%
921,099
0.430%
0
0.0%
Shares
2026-08-14
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
4
$170,862,094
0.42%
912,335
0.426%
+411,740
+82.3%
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
UBS Group AG
100,967
$18,909,099
11.1%
Defined
UBS Asset Management Switzerland AG
257,228
$48,173,658
28.2%
Defined
UBS Asset Management (UK) Ltd.
487,728
$91,341,699
53.5%
Defined
Held directly
66,412
$12,437,638
7.3%
Defined
Mid
Siren, L.L.C.
1
$168,552,000
0.41%
900,000
0.420%
-210,980
-19.0%
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
Invus Group, LLC
900,000
$168,552,000
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
6
$166,308,196
0.41%
888,019
0.414%
+422,261
+90.7%
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
Deutsche Bank Trust Co Americas
4
$749
0.0%
Defined
DWS Investment GmbH
7,641
$1,431,006
0.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
18,017
$3,374,223
2.0%
Defined
DWS Investments UK Ltd
833,913
$156,175,226
93.9%
Defined
DBX Advisors LLC
1,522
$285,040
0.2%
Defined
DWS International GmbH
26,922
$5,041,952
3.0%
Defined
Mega
MORGAN STANLEY
9
$156,987,266
0.38%
838,249
0.391%
+132,456
+18.8%
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 INTERNATIONAL PLC
6,428
$1,203,835
0.8%
Defined
MORGAN STANLEY & CO. LLC
95,675
$17,918,014
11.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
173,314
$32,458,245
20.7%
Defined
MORGAN STANLEY AIP GP LP
7,664
$1,435,313
0.9%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
8,470
$1,586,261
1.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
169,009
$31,652,004
20.2%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
290,128
$54,335,171
34.6%
Defined
EATON VANCE MANAGEMENT
22,673
$4,246,199
2.7%
Defined
Calvert Research & Management
64,888
$12,152,224
7.7%
Defined
Large
LORD, ABBETT & CO. LLC
$147,809,054
0.36%
789,241
0.368%
+655,008
+488.0%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
5
$142,975,918
0.35%
763,434
0.356%
-81,180
-9.6%
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
Dimensional Fund Advisors Ltd.
15,891
$2,976,066
2.1%
Defined
DFA Australia Ltd.
73,205
$13,709,832
9.6%
Defined
Dimensional Fund Advisors Pte. Ltd.
1,248
$233,725
0.2%
Defined
Dimensional Ireland Ltd
38,940
$7,292,683
5.1%
Defined
Held directly
634,150
$118,763,612
83.1%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$138,155,894
0.34%
737,697
0.344%
-821,110
-52.7%
Shares
2026-08-14
Mid
Logos Global Management LP
$131,096,000
0.32%
700,000
0.327%
-1,300,000
-65.0%
Shares
2026-08-14
Large
Polar Capital Holdings Plc
1
$129,282,380
0.32%
690,316
0.322%
-443,614
-39.1%
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
690,316
$129,282,380
100.0%
Defined
Large
Caption Management, LLC
$126,938,384
0.31%
677,800
0.316%
+354,700
+109.8%
Call
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$126,226,720
0.31%
674,000
0.314%
-345,200
-33.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Alyeska Investment Group, L.P.
$123,469,771
0.30%
659,279
0.308%
-1,226,542
-65.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
7
$112,565,759
0.27%
601,056
0.280%
-34,310
-5.4%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BNY Mellon Trust of Delaware
joint
478
$89,519
0.1%
Defined
Mellon Investments Corporation
joint
348,469
$65,261,272
58.0%
Defined
The Bank of New York Mellon
166,981
$31,272,201
27.8%
Defined
BNY Mellon, NA
joint
48,472
$9,077,834
8.1%
Defined
BNY Mellon Advisors, Inc.
joint
34,354
$6,433,816
5.7%
Defined
Newton Investment Management North America, LLC
joint
2,296
$429,994
0.4%
Defined
Held directly
6
$1,123
0.0%
Defined
Large
WESTFIELD CAPITAL MANAGEMENT CO LP
$112,521,756
0.27%
600,821
0.280%
-955,757
-61.4%
Shares
2026-08-12
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$111,848,485
0.27%
597,226
0.279%
-4,878,385
-89.1%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$110,477,595
0.27%
589,906
0.275%
+189,853
+47.5%
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
61,079
$11,438,875
10.4%
Defined
Held directly
528,827
$99,038,720
89.6%
Defined
Mega
T. Rowe Price Investment Management, Inc.
$108,506,660
0.26%
579,382
0.270%
-84,665
-12.7%
Shares
2026-08-14
Mega
Invesco Ltd.
4
$108,301,586
0.26%
578,287
0.270%
+185,443
+47.2%
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
Invesco Advisers, Inc.
joint
139,543
$26,133,611
24.1%
Defined
Invesco Trust Co
joint
78,021
$14,611,772
13.5%
Defined
Invesco Asset Management (Japan) Limited
3,647
$683,010
0.6%
Defined
Invesco Capital Management LLC
357,076
$66,873,193
61.7%
Defined
Small
DAFNA Capital Management LLC
$105,369,346
0.26%
562,630
0.262%
-18,048
-3.1%
Shares
2026-08-14
Large
Candriam S.C.A.
$104,201,093
0.25%
556,392
0.260%
-24,285
-4.2%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$103,511,528
0.25%
552,710
0.258%
+130,267
+30.8%
Shares
2026-08-13
Small
MIC Capital Management UK LLP
$99,582,956
0.24%
531,733
0.248%
-264,000
-33.2%
Shares
2026-08-10
Mid
PERCEPTIVE ADVISORS LLC
$98,808,928
0.24%
527,600
0.246%
+269,000
+104.0%
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
1
$97,891,256
0.24%
522,700
0.244%
+384,100
+277.1%
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
Jane Street Capital, LLC
522,700
$97,891,256
100.0%
Defined
Mid
Boxer Capital Management, LLC
$93,640,000
0.23%
500,000
0.233%
0
0.0%
Shares
2026-08-14
Mid
MPM BIOIMPACT LLC
$92,232,216
0.23%
492,483
0.230%
-14,293
-2.8%
Shares
2026-08-14
Mid
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
$89,722,102
0.22%
479,080
0.224%
0
0.0%
Shares
2026-08-07
Mega
Nuveen, LLC
3
$89,001,259
0.22%
475,231
0.222%
+134,620
+39.5%
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
Nuveen Asset Management, LLC
joint
47,274
$8,853,473
9.9%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
136,438
$25,552,108
28.7%
Defined
TEACHERS ADVISORS, LLC
joint
291,519
$54,595,678
61.3%
Defined
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$87,232,589
0.21%
465,787
0.217%
+27,192
+6.2%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$85,461,669
0.21%
456,331
0.213%
+30,900
+7.3%
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$85,193,672
0.21%
454,900
0.212%
+180,000
+65.5%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Vestal Point Capital, LP
$84,276,000
0.21%
450,000
0.210%
-1,925,000
-81.1%
Shares
2026-08-14
Small
First Turn Management, LLC
$77,778,694
0.19%
415,307
0.194%
-53,069
-11.3%
Shares
2026-08-14
Small
Checkpoint Capital L.P.
$76,850,909
0.19%
410,353
0.191%
+147,814
+56.3%
Shares
2026-08-14
Mid
Duquesne Family Office LLC
Family Office
$74,834,653
0.18%
399,587
0.186%
+83,727
+26.5%
Shares
2026-08-14
Mega
Legal & General Group Plc
2
$71,422,223
0.17%
381,366
0.178%
+40,218
+11.8%
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
Legal & General Investment Management America Inc
44,971
$8,422,168
11.8%
Defined
Legal & General Investment Management Ltd
joint
336,395
$63,000,055
88.2%
Defined
Mid
GENERAL ATLANTIC, L.P.
$67,007,098
0.16%
357,791
0.167%
-350,000
-49.4%
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$65,534,703
0.16%
349,929
0.163%
+67,969
+24.1%
Shares
2026-08-14
Small
Mass General Brigham, Inc
$64,441,362
0.16%
344,091
0.161%
0
0.0%
Shares
2026-08-07
Mid
TCG Crossover Management, LLC
$63,843,564
0.16%
340,899
0.159%
-235,574
-40.9%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$58,874,277
0.14%
314,365
0.147%
-238,925
-43.2%
Shares
2026-08-14
Large
1832 Asset Management L.P.
$57,906,976
0.14%
309,200
0.144%
New
Shares
2026-08-13
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$57,363,864
0.14%
306,300
0.143%
+35,328
+13.0%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
306,300
$57,363,864
100.0%
Defined
Small
AIHC Capital Management Ltd
$56,770,748
0.14%
303,133
0.141%
-525,841
-63.4%
Shares
2026-08-13
Mid
Integral Health Asset Management, LLC
$56,184,000
0.14%
300,000
0.140%
-450,000
-60.0%
Put
2026-08-14
Mega
JENNISON ASSOCIATES LLC
1
$52,613,132
0.13%
280,933
0.131%
-26,444
-8.6%
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
Prudential Financial Inc
280,933
$52,613,132
100.0%
Defined
Small
Patient Square Capital LP
$51,689,280
0.13%
276,000
0.129%
New
Shares
2026-08-12
Mega
National Pension Service
Pension
$51,240,557
0.13%
273,604
0.128%
New
Shares
2026-08-13
Mega
Amundi
2
$50,509,601
0.12%
269,701
0.126%
+131,141
+94.6%
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
joint
268,844
$50,349,103
99.7%
Defined
CPR Asset Management
857
$160,498
0.3%
Defined
Mega
BAILLIE GIFFORD & CO
4
$49,341,910
0.12%
263,466
0.123%
+76,394
+40.8%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BAILLIE GIFFORD & CO LTD
64,850
$12,145,108
24.6%
Defined
BAILLIE GIFFORD OVERSEAS LTD
27,463
$5,143,270
10.4%
Defined
Baillie Gifford Investment Management (Europe) Ltd
37,707
$7,061,766
14.3%
Defined
Held directly
133,446
$24,991,766
50.7%
Sole
Large
FRED ALGER MANAGEMENT, LLC
$48,593,167
0.12%
259,468
0.121%
+238,094
+1113.9%
Shares
2026-08-14
Mid
Chicago Capital, LLC
$47,165,906
0.12%
251,847
0.118%
New
Shares
2026-07-28
Mid
Caligan Partners LP
$47,157,104
0.12%
251,800
0.117%
+22,900
+10.0%
Call
2026-08-14
Mid
Affinity Asset Advisors, LLC
$46,820,000
0.11%
250,000
0.117%
+150,000
+150.0%
Shares
2026-08-13
Mega
CITIGROUP INC
2
$46,267,897
0.11%
247,052
0.115%
+157,310
+175.3%
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
Citibank, N.A.
joint
20
$3,745
0.0%
Defined
Citigroup Financial Products Inc.
joint
247,032
$46,264,152
100.0%
Defined
Mid
Nicholas Investment Partners, LP
$45,807,564
0.11%
244,594
0.114%
-16,572
-6.3%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$45,798,200
0.11%
244,544
0.114%
+27,883
+12.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
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