TARS · Tarsus Pharmaceuticals, Inc. · Holdings

$70.76 +0.73 (+1.04%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$3.15B

43.88M

Volume · Oct 27 747.97K Avg daily vol (3M) 843.45K

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

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: 260

Total Value: $3,043,857,820

Total Shares: 48,023,132

Showing 1–100 of 268 holdings by value · page 1 of 3

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 258 13F filers

Top Holder

8.0%

of institutional value

Top 5

34.1%

of institutional value

Top 10

51.3%

of institutional value

HHI

350

Broadly held

Who Holds TARS

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: 256 filers, like-for-like change +4.8%; actively managed books +5.2%; index-like books +3.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	46.4%	127	+9.0%	25	17
Exempt adviser	0.4%	3	-51.3%	1	2
Adviser	12.2%	9	+3.2%	0	0
Bank	7.9%	16	+8.0%	0	2
Insurer	0.0%	2	+11.6%	0	0
Broker-dealer	0.0%	1	-2.1%	0	0
Benefit plan	0.3%	5	-0.5%	0	0
Non-US	1.1%	11	-37.8%	0	1
Holding company	15.7%	10	+3.5%	0	2
Unknown	16.1%	72	+1.6%	9	10

Style	Share	Filers	Change	New	Exited
Index-like	24.8%	30	+3.5%	1	0
Systematic-like	6.4%	22	+28.2%	5	3
Concentrated	12.0%	31	+12.5%	4	7
Diversified active	56.9%	173	+1.8%	25	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	39.8%	124	+3.2%	8	12
Medium turnover	33.9%	63	-3.1%	12	10
High turnover	13.1%	48	+24.5%	12	10
Unknown	13.2%	21	+16.4%	3	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.2%	37	+16.0%	9	10
Medium horizon	26.7%	41	+6.1%	5	7
Long horizon	53.1%	156	+4.9%	14	12
Unknown	6.0%	22	-19.1%	7	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	38	+28.0%	11	9
$1B to $10B	25.0%	65	+10.9%	9	13
$10B to $100B	20.6%	86	-12.1%	14	11
$100B or more	52.4%	67	+9.4%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.4%	34	+14.1%	8	5
Pooled investment vehicles	25.4%	45	+18.5%	10	8
Registered funds and BDCs	14.3%	20	+0.8%	3	1
Pension and profit sharing plans	0.0%	1	+25.3%	0	0
Insurance companies	0.1%	3	-13.5%	0	0
Governments and sovereign funds	0.2%	3	-9.8%	1	2
Other investment advisers	0.0%	3	+1117.0%	1	0
Other	0.2%	2	+88.6%	0	0
Diversified	5.5%	15	-9.2%	2	1
Unknown	53.8%	130	+1.7%	10	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.3%	53	+8.8%	11	9
Private equity funds	0.6%	10	-27.5%	3	0
Venture capital funds	0.0%	1	+10.8%	0	0
Real estate funds	0.0%	2	-19.9%	1	1
Securitized asset funds	0.1%	1	-1.9%	0	0
Other private funds	7.4%	14	+2.3%	3	2
Mixed private funds	1.8%	4	-3.4%	0	0
Private funds, type not stated	0.9%	2	+2702.4%	1	1
No private funds	8.5%	42	+3.4%	7	6
Unknown	53.4%	127	+2.5%	9	15

Location	Share	Filers	Change	New	Exited
United States	94.0%	206	+7.0%	30	25
Outside the US	6.0%	50	-21.0%	5	9

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 3 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

256 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

0.781% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.003%

Mar 31, 2026: 3

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

52.3%

of 13F shares, Herfindahl 0.036

Active holders

+5.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (4 institutional, 3 passive, 0 exempt)

How long holders have held it value-weighted 11.1 quarters

Under 1 year 21.1% 1 to 3 years 43.6% 3 years or more 35.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,657,453 (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

$43.56

estimated per share

Mar 31, 2026: $41.25

Quarter-end price

$62.94

implied by 13F values

Estimated gain or loss

+44.5%

price against the estimated cost

Estimated at a loss

15.9%

of costed 13F value

Estimated cost covers 90.8% 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 TARS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	OLMA Olema Pharmaceuticals, Inc.	9	0.367
2	IMCR Immunocore Holdings plc	8	0.314
3	ERAS Erasca, Inc.	10	0.309
4	COGT Cogent Biosciences, Inc.	12	0.302
5	RARE Ultragenyx Pharmaceutical Inc.	9	0.300
6	DNTH Dianthus Therapeutics, Inc.	11	0.299
7	ORKA Oruka Therapeutics, Inc.	11	0.294
8	GPCR Structure Therapeutics Inc.	10	0.289
9	AVTX Avalo Therapeutics, Inc.	9	0.288
10	STOK Stoke Therapeutics, Inc.	7	0.286

Shareholder Targets

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

Found through its holder-overlap peers: OLMA, IMCR, ERAS, COGT, RARE, DNTH, ORKA, GPCR, AVTX, STOK, ELVN, AMLX, KLRA, ASND, DFTX, EYPT, MBX, PALI, PCVX, TNGX. 712 filers in all.

#	Filer	In peers	Of book	Largest peers
1	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$3,661,179,450 6 held	31.8%	ASND, PCVX, ORKA
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$3,485,660,567 8 held	2.29%	ASND, PCVX, ERAS
3	Avoro Capital Advisors LLC Registered adviser, Concentrated	$2,096,357,445 4 held	18.8%	ASND, GPCR, DFTX
4	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$1,514,307,307 4 held	4.95%	ASND, PCVX, ORKA
5	Polar Capital Holdings Plc Registered adviser, Diversified active	$1,100,099,967 10 held	3.12%	ELVN, ASND, COGT
6	Venrock Adviser, LLC Registered adviser, Concentrated	$927,873,409 5 held	28.1%	ORKA, ERAS, DNTH
7	Fairmount Funds Management LLC Registered adviser, Concentrated	$907,111,371 4 held	60.0%	ORKA, DNTH, COGT
8	Siren, L.L.C. Unknown, Diversified active	$906,997,536 12 held	18.4%	ERAS, TNGX, ELVN
9	TCG Crossover Management, LLC Unknown, Diversified active	$838,957,563 6 held	20.2%	TNGX, COGT, DNTH
10	Capital World Investors Adviser, Diversified active	$830,809,904 4 held	0.100%	ORKA, DFTX, ASND

Fund Ownership of TARS by Fund Type

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

Index funds and index ETFs hold 14.28% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.12%	+0.30 pp	1,369,249	59
Index ETFs	11.15%	+0.59 pp	4,895,125	48
Active ETFs	0.07%	-0.14 pp	31,679	13
Active funds	13.98%	+3.14 pp	6,136,901	114
Unclassified	0.14%	+0.14 pp	62,731	5
All registered funds	28.48%	+4.02 pp	12,495,685	239

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 129 Exempt adviser 3 Adviser 9 Bank 16 Insurer 2 Broker-dealer 1 Benefit plan 5 Non-US 11 Holding company 10 Unknown 74

Showing 100 of 268

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$242,705,253

7.97%

3,856,137

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	53,636	$3,375,849	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	64	$4,028	0.0%	Sole
BlackRock Asset Management Canada Ltd	7,393	$465,315	0.2%	Sole
BlackRock Investment Management, LLC	116,453	$7,329,551	3.0%	Sole
BLACKROCK ADVISORS LLC	184,708	$11,625,521	4.8%	Sole
BlackRock Fund Advisors	2,062,904	$129,839,177	53.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,294,213	$81,457,766	33.6%	Sole
BlackRock Japan Co. Ltd	1,017	$64,009	0.0%	Sole
BlackRock Fund Managers Ltd.	5,889	$370,653	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	11,175	$703,354	0.3%	Sole
BlackRock (Netherlands) B.V.	6,486	$408,228	0.2%	Sole
BlackRock Asset Management Ireland Ltd	70,220	$4,419,646	1.8%	Sole
BlackRock Life Ltd	109	$6,860	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,184	$326,280	0.1%	Sole
Aperio Group, LLC	36,686	$2,309,016	1.0%	Sole

Deep Track Capital, LP

$230,786,377

7.58%

3,666,768

RTW INVESTMENTS, LP

$211,293,293

6.94%

3,357,059

Jupiter Topco LLC

$176,785,619

5.81%

2,808,796

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	75,399	$4,745,613	2.7%	Defined
JANUS HENDERSON INVESTORS US LLC	2,728,674	$171,742,741	97.1%	Defined
Held directly	4,723	$297,265	0.2%	Defined

Paradigm Biocapital Advisors LP

$174,699,348

5.74%

2,775,649

MORGAN STANLEY

$114,996,535

3.78%

1,827,082

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	18	$1,132	0.0%	Defined
MORGAN STANLEY & CO. LLC	53,746	$3,382,773	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,682,240	$105,880,185	92.1%	Defined
MORGAN STANLEY AIP GP LP	15,596	$981,612	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,318	$964,113	0.8%	Defined
Morgan Stanley Strategic Investments, Inc	855	$53,813	0.0%	Defined
Parametric Sas	611	$38,456	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	58,698	$3,694,451	3.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$112,855,448

3.71%

1,793,064

JENNISON ASSOCIATES LLC

$104,710,445

3.44%

1,663,655

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,365,174	$85,924,051	82.1%	Defined
Prudential Trust Company	298,481	$18,786,394	17.9%	Other

TANG CAPITAL MANAGEMENT LLC

$98,706,662

3.24%

1,568,266

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

Manager	Shares	Value (USD)	% of position	Discretion
TANG KEVIN	1,568,266	$98,706,662	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$89,823,184

2.95%

1,427,124

BANK OF AMERICA CORP /DE/

$75,098,873

2.47%

1,193,182

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	913,159	$57,474,227	76.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	206,227	$12,979,927	17.3%	Defined
BOFA SECURITIES, INC.	9,312	$586,097	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	64,484	$4,058,622	5.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$69,592,065

2.29%

1,105,689

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	149,894	$9,434,328	13.6%	Defined
Held directly	955,795	$60,157,737	86.4%	Defined

STATE STREET CORP

$67,531,535

2.22%

1,072,951

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	1,072,951	$67,531,535	100.0%	Defined

Vestal Point Capital, LP

$66,087,000

2.17%

1,050,000

Invesco Ltd.

$49,458,753

1.62%

785,808

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	600,299	$37,782,817	76.4%	Defined
Invesco Trust Co joint	16,748	$1,054,119	2.1%	Defined
Invesco Capital Management LLC	168,761	$10,621,817	21.5%	Defined

Assenagon Asset Management S.A.

$48,421,716

1.59%

615,974

GOLDMAN SACHS GROUP INC

$46,745,096

1.54%

742,693

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	634,491	$39,934,863	85.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	104,660	$6,587,300	14.1%	Defined
Goldman Sachs Trust Company, N.A.	3,542	$222,933	0.5%	Defined

Frazier Life Sciences Management, L.P.

$45,860,853

1.51%

728,644

D. E. Shaw & Co., Inc.

$44,722,582

1.47%

710,559

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.	428,217	$26,951,977	60.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	282,342	$17,770,605	39.7%	Defined

FMR LLC

$42,355,409

1.39%

672,949

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	361,292	$22,739,718	53.7%	Defined
FIDELITY MANAGEMENT TRUST CO	311,595	$19,611,789	46.3%	Defined
STRATEGIC ADVISERS LLC	62	$3,902	0.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$38,221,699

1.26%

607,272

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	607,272	$38,221,699	100.0%	Defined

WASATCH ADVISORS LP

$36,792,703

1.21%

468,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	468,041	$36,792,703	100.0%	Sole

Clearbridge Investments, LLC

$34,578,417

1.14%

549,387

TORONTO DOMINION BANK

$32,115,323

1.06%

510,253

LORD, ABBETT & CO. LLC

$30,165,002

0.99%

479,266

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$26,875,883

0.88%

427,008

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	3,648	$229,605	0.9%	Defined
Held directly	423,360	$26,646,278	99.1%	Sole

Caption Management, LLC

$25,805,400

0.85%

410,000

NORTHERN TRUST CORP

$24,333,294

0.80%

386,611

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	355,316	$22,363,588	91.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	24,800	$1,560,911	6.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,495	$408,795	1.7%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$24,240,522

0.80%

385,137

LOOMIS SAYLES & CO L P

$23,960,250

0.79%

380,684

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	64,126	$4,036,090	16.8%	Defined
Held directly	316,558	$19,924,160	83.2%	Defined

TimesSquare Capital Management, LLC

$23,248,588

0.76%

369,377

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	369,377	$23,248,588	100.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,137,391

0.69%

335,834

Tri Locum Partners LP

$20,665,719

0.68%

328,340

MPM BIOIMPACT LLC

$20,267,120

0.67%

322,007

Driehaus Capital Management LLC

$19,988,233

0.66%

317,576

Squarepoint Ops LLC

$18,619,162

0.61%

295,824

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	295,824	$18,619,162	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,019,029

0.59%

286,289

FRANKLIN RESOURCES INC

$18,001,341

0.59%

286,008

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	3,989	$251,067	1.4%	Defined
FRANKLIN ADVISERS INC	18,544	$1,167,159	6.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,344	$84,591	0.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	171,110	$10,769,663	59.8%	Defined
PUTNAM ADVISORY CO LLC	91,021	$5,728,861	31.8%	Defined

Artisan Partners Limited Partnership

$17,931,543

0.59%

284,899

Rock Springs Capital Management LP

$17,439,855

0.57%

277,087

Ensign Peak Advisors, Inc

$16,911,726

0.56%

268,696

PRICE T ROWE ASSOCIATES INC /MD/

$16,413,744

0.54%

260,784

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	57,103	$3,594,062	21.9%	Defined
Held directly	203,681	$12,819,682	78.1%	Sole

CITADEL ADVISORS LLC

$15,214,926

0.50%

241,737

BNP PARIBAS ARBITRAGE, SA

$12,690,214

0.42%

201,624

MACKENZIE FINANCIAL CORP

$12,048,478

0.40%

191,428

JANE STREET GROUP, LLC

$11,964,894

0.39%

190,100

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	190,100	$11,964,894	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$11,864,190

0.39%

188,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	188,500	$11,864,190	100.0%	Other

Parkman Healthcare Partners LLC

$9,441,000

0.31%

150,000

JPMORGAN CHASE & CO

$8,810,401

0.29%

139,981

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	405	$25,490	0.3%	Other
JPMorgan Chase Bank, N.A.	17,719	$1,115,233	12.7%	Defined
J.P. Morgan Investment Management Inc.	11,447	$720,474	8.2%	Defined
J.P. Morgan Securities LLC	110,382	$6,947,442	78.9%	Defined
55I, LLC	28	$1,762	0.0%	Other

Allspring Global Investments Holdings, LLC

$8,202,907

0.27%

130,329

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	31	$1,951	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	130,298	$8,200,956	100.0%	Defined

Caption Management, LLC

$7,596,858

0.25%

120,700

Jefferies Financial Group Inc.

$7,477,901

0.25%

118,810

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.	118,810	$7,477,901	100.0%	Defined

FIRST TRUST ADVISORS LP

$7,415,024

0.24%

117,811

Seven Fleet Capital Management LP

$7,368,196

0.24%

117,067

Qube Research & Technologies Ltd

$7,323,887

0.24%

116,363

Bank of New York Mellon Corp

$7,203,984

0.24%

114,458

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	37,692	$2,372,334	32.9%	Defined
The Bank of New York Mellon	76,483	$4,813,840	66.8%	Defined
BNY Mellon, NA joint	270	$16,993	0.2%	Defined
BNY Mellon Advisors, Inc.	11	$692	0.0%	Defined
Held directly	2	$125	0.0%	Defined

WELLS FARGO & COMPANY/MN

$7,026,557

0.23%

111,639

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	38,211	$2,405,000	34.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	924	$58,156	0.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	72,491	$4,562,583	64.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	13	$818	0.0%	Defined

Woodline Partners LP

$6,321,882

0.21%

100,443

Cormorant Asset Management, LP

$6,294,000

0.21%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Chen Bihua	100,000	$6,294,000	100.0%	Defined

Schonfeld Strategic Advisors LLC

$6,284,244

0.21%

99,845

CANADA PENSION PLAN INVESTMENT BOARD

$6,224,766

0.20%

98,900

Nuveen, LLC

$6,093,787

0.20%

96,819

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	6,965	$438,377	7.2%	Defined
TEACHERS ADVISORS, LLC joint	89,854	$5,655,410	92.8%	Defined

XTX Topco Ltd

$5,987,482

0.20%

95,130

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	95,130	$5,987,482	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$5,725,588

0.19%

90,969

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	90,969	$5,725,588	100.0%	Sole

Russell Investments Group, Ltd.

$5,634,764

0.19%

89,526

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	62,962	$3,962,828	70.3%	Defined
Russell Investments Capital, LLC	14,257	$897,335	15.9%	Defined
Russell Investments France SAS	4,068	$256,039	4.5%	Defined
Russell Investments Trust Company	8,239	$518,562	9.2%	Defined

HighVista Strategies LLC

$5,479,556

0.18%

87,060

Sands Capital Alternatives, LLC

$5,349,900

0.18%

85,000

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$5,270,643

0.17%

67,048

COMMONWEALTH EQUITY SERVICES, LLC

$5,028,150

0.17%

79,888

UBS Group AG

$4,627,851

0.15%

73,528

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	3,229	$203,233	4.4%	Defined
UBS AG	67,957	$4,277,213	92.4%	Defined
UBS Switzerland AG	2,342	$147,405	3.2%	Defined

Freestone Grove Partners LP

$4,304,403

0.14%

68,389

CITIGROUP INC

$4,235,735

0.14%

67,298

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	67,298	$4,235,735	100.0%	Defined

DEUTSCHE BANK AG\

$4,119,862

0.14%

65,457

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	788	$49,596	1.2%	Defined
DWS Investments UK Ltd	63,256	$3,981,332	96.6%	Defined
DWS International GmbH	1,413	$88,934	2.2%	Defined

FEDERATED HERMES, INC.

$4,097,141

0.13%

65,096

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	1,007	$63,380	1.5%	Defined
FEDERATED MDTA LLC	64,089	$4,033,761	98.5%	Defined

Vontobel Holding Ltd.

$4,064,137

0.13%

51,700

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	11,700	$919,737	22.6%	Defined
Vontobel Swiss Financial Advisers AG	40,000	$3,144,400	77.4%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,877,104

0.13%

61,600

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

$3,871,688

0.13%

61,514

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	731	$46,009	1.2%	Defined
UBS Asset Management Switzerland AG	42,526	$2,676,586	69.1%	Sole
UBS Asset Management (UK) Ltd.	14,286	$899,159	23.2%	Defined
Held directly	3,971	$249,934	6.5%	Defined

Emerald Investment Advisers, LLC

$3,760,476

0.12%

59,747

Swiss National Bank

$3,759,595

0.12%

59,733

STATE OF WISCONSIN INVESTMENT BOARD

$3,756,322

0.12%

59,681

E. Ohman J:or Asset Management AB

$3,599,866

0.12%

45,794

Eversept Partners, LP

$3,506,387

0.12%

55,710

JACOBS LEVY EQUITY MANAGEMENT, INC

$3,375,849

0.11%

53,636

RHUMBLINE ADVISERS

$3,318,070

0.11%

52,718

ALLIANCEBERNSTEIN L.P.

$3,211,765

0.11%

51,029

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	51,029	$3,211,765	100.0%	Defined

TORONTO DOMINION BANK

$2,958,180

0.10%

47,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	47,000	$2,958,180	100.0%	Defined

EFG International AG

$2,929,982

0.10%

46,552

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

Manager	Shares	Value (USD)	% of position	Discretion
EFG Asset Management (North America) Corp.	46,532	$2,928,724	100.0%	Defined
EFG Private Wealth Management (Americas) Corp.	20	$1,258	0.0%	Defined

Cinctive Capital Management LP

$2,906,695

0.10%

46,182

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,832,300

0.09%

45,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,000	$2,832,300	100.0%	Other

Y-Intercept (Hong Kong) Ltd

$2,800,717

0.09%

35,628

Trexquant Investment LP

$2,778,926

0.09%

44,152

Voleon Capital Management LP

$2,731,910

0.09%

43,405

ALPS ADVISORS INC

$2,729,393

0.09%

43,365

AQR CAPITAL MANAGEMENT LLC

$2,643,666

0.09%

42,003

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	5	$314	0.0%	Other
Arax Advisory Partners	19	$1,195	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	210	$13,217	0.5%	Other
Stokes Family Office, LLC	10	$629	0.0%	Other
Held directly	41,759	$2,628,311	99.4%	Defined

Odyssean, LLC

$2,605,338

0.09%

41,394

PFM Health Sciences, LP

$2,554,042

0.08%

40,579

WELLINGTON MANAGEMENT GROUP LLP

$2,530,312

0.08%

40,202

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	32,908	$2,071,229	81.9%	Defined
Wellington Managment Canada LLC	416	$26,183	1.0%	Defined
Wellington Trust Company, NA joint	5,925	$372,919	14.7%	Defined
Wellington Management Europe GmbH	953	$59,981	2.4%	Defined

Atika Capital Management LLC

$2,517,598

0.08%

40,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Atika Capital Partners LP	23,334	$1,468,641	58.3%	Defined
Optika Master Portfolio Ltd	9,945	$625,938	24.9%	Other
Held directly	6,721	$423,019	16.8%	Sole

NEW YORK STATE COMMON RETIREMENT FUND

$2,473,730

0.08%

39,303

Baird Financial Group, Inc.

$2,448,240

0.08%

38,898

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

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	38,898	$2,448,240	100.0%	Defined

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Key facts CIK 1819790 CUSIP 87650L103 13F (30d) 33 filings 33 filers Visit website Investor relations