Ticker: IVVD CUSIP: 00534A102 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Saturn V Capital Management LP | 7,735,386 | $19,106 |
| BVF INC/IL | 19,525,000 | $48,227 |
| PERCEPTIVE ADVISORS LLC | 21,785,166 | $53,809 |
| Boxer Capital Management, LLC | 1,500,000 | $3,705 |
| Soleus Capital Management, L.P. | 7,708,727 | $19,041 |
| Siren, L.L.C. | 4,000,000 | $9,880 |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,809,256 | $14,349 |
| Persistent Asset Partners Ltd | 68,843 | $170 |
| Virtus Investment Advisers, LLC | 114,668 | $283 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 428,847 | $1,059 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,661,480 | $9,044 |
| BALYASNY ASSET MANAGEMENT L.P. | 3,806,976 | $9,403 |
| FORTRESS PRIVATE LEDGER, LLC | 25,000 | $62 |
| TWO SIGMA ADVISERS, LP | 916,600 | $2,264 |
| RENAISSANCE TECHNOLOGIES LLC | 1,026,620 | $2,536 |
| PROFUND ADVISORS LLC | 102,591 | $253 |
| China Universal Asset Management Co., Ltd. | 45,157 | $112 |
| EMERALD ADVISERS, LLC | 89,938 | $222 |
| MANGROVE PARTNERS IM, LLC | 42,127 | $104 |
| Virtu Financial LLC | 202,310 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STEMPOINT CAPITAL LP | 278,608 | 989,822 | +711,214 (+255.3%) |
| Scientech Research LLC | 14,046 | 209,331 | +195,285 (+1390.3%) |
| Ikarian Capital, LLC | 2,078,706 | 2,656,570 | +577,864 (+27.8%) |
| Redmile Group, LLC | 2,285,320 | 2,681,159 | +395,839 (+17.3%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 10,105,078 | 13,062,945 | +2,957,867 (+29.3%) |
| Miller Financial Services LLC | 37,000 | 51,000 | +14,000 (+37.8%) |
| Eversept Partners, LP | 2,047,265 | 2,140,130 | +92,865 (+4.5%) |
| JANUS HENDERSON GROUP PLC | 25,383,077 | 32,543,142 | +7,160,065 (+28.2%) |
| TWO SIGMA INVESTMENTS, LP | 335,000 | 2,191,900 | +1,856,900 (+554.3%) |
| STATE STREET CORP | 324,607 | 5,637,593 | +5,312,986 (+1636.7%) |
| VANGUARD GROUP INC | 5,762,894 | 10,703,977 | +4,941,083 (+85.7%) |
| GOLDMAN SACHS GROUP INC | 42,922 | 2,173,747 | +2,130,825 (+4964.4%) |
| BlackRock, Inc. | 718,888 | 3,546,947 | +2,828,059 (+393.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 732,344 | 2,056,472 | +1,324,128 (+180.8%) |
| UBS Group AG | 134,081 | 1,050,923 | +916,842 (+683.8%) |
| MORGAN STANLEY | 780,127 | 1,638,367 | +858,240 (+110.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,984 | 625,783 | +558,799 (+834.2%) |
| BANK OF AMERICA CORP /DE/ | 49,252 | 380,604 | +331,352 (+672.8%) |
| NORTHERN TRUST CORP | 110,901 | 392,416 | +281,515 (+253.8%) |
| BARCLAYS PLC | 117,973 | 295,120 | +177,147 (+150.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADAR1 Capital Management, LLC | 7,370,987 | 3,899,397 | -3,471,590 (-47.1%) |
| 683 Capital Management, LLC | 6,300,000 | 2,900,000 | -3,400,000 (-54.0%) |
| GSA CAPITAL PARTNERS LLP | 805,221 | 376,612 | -428,609 (-53.2%) |
| Point72 Asset Management, L.P. | 20,302,100 | 16,653,036 | -3,649,064 (-18.0%) |
| XTX Topco Ltd | 238,509 | 147,634 | -90,875 (-38.1%) |
| JANE STREET GROUP, LLC | 765,443 | 513,863 | -251,580 (-32.9%) |
| MILLENNIUM MANAGEMENT LLC | 1,446,615 | 1,286,455 | -160,160 (-11.1%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 812,706 | 774,635 | -38,071 (-4.7%) |
| Jefferies Financial Group Inc. | 92,300 | 87,685 | -4,615 (-5.0%) |
| ROYAL BANK OF CANADA | 3,292 | 246 | -3,046 (-92.5%) |
| Global Retirement Partners, LLC | 4,000 | 2,000 | -2,000 (-50.0%) |
| SRS Capital Advisors, Inc. | 1,334 | 2 | -1,332 (-99.9%) |
| Vanguard Personalized Indexing Management, LLC | 39,616 | 38,805 | -811 (-2.0%) |
| SBI Securities Co., Ltd. | 1,123 | 1,070 | -53 (-4.7%) |
| CWM, LLC | 3,124 | 645 | -2,479 (-79.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 400,000 | $440 |
| TWO SIGMA SECURITIES, LLC | 34,572 | $38 |
| Graham Capital Management, L.P. | 107,429 | $118 |
| AQR CAPITAL MANAGEMENT LLC | 39,409 | $43 |
| GROUP ONE TRADING, L.P. | 26,047 | $29 |
| Rise Advisors, LLC | 1,652 | $2 |
| SIMPLEX TRADING, LLC | 22,630 | $0 |