Ticker: ABUS CUSIP: 03879J100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCentric Advisors LLC | 47,925 | $231 |
| Abel Hall, LLC | 30,779 | $148 |
| OXFORD ASSET MANAGEMENT LLP | 21,632 | $104 |
| INCEPTIONR LLC | 28,418 | $137 |
| Irenic Capital Management LP | 59,853 | $288 |
| Dynamic Technology Lab Private Ltd | 25,779 | $124 |
| State of Wyoming | 15,421 | $74 |
| UBS ASSET MANAGEMENT AMERICAS INC | 890,898 | $4,285 |
| LAZARD ASSET MANAGEMENT LLC | 67,840 | $326 |
| Caitong International Asset Management Co., Ltd | 3,134 | $15 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,520 | $225 |
| RAYMOND JAMES FINANCIAL INC | 60,185 | $289 |
| Verition Fund Management LLC | 20,000 | $96 |
| CIBC Asset Management Inc | 14,382 | $69 |
| Amundi | 11,878 | $57 |
| Belvedere Trading LLC | 10,721 | $52 |
| SRS Capital Advisors, Inc. | 1,233 | $6 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | $1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 200 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ADAR1 Capital Management, LLC | 2,903,226 | 5,415,109 | +2,511,883 (+86.5%) |
| STEMPOINT CAPITAL LP | 205,388 | 986,751 | +781,363 (+380.4%) |
| Two Seas Capital LP | 10,991,261 | 12,589,158 | +1,597,897 (+14.5%) |
| EntryPoint Capital, LLC | 28,864 | 75,607 | +46,743 (+161.9%) |
| Murchinson Ltd. | 200,000 | 275,000 | +75,000 (+37.5%) |
| Virtus Investment Advisers, LLC | 31,784 | 56,483 | +24,699 (+77.7%) |
| Wealth Management Associates, Inc. | 112,820 | 127,870 | +15,050 (+13.3%) |
| Campbell & CO Investment Adviser LLC | 73,285 | 113,113 | +39,828 (+54.3%) |
| MORGAN STANLEY | 24,450,612 | 26,702,776 | +2,252,164 (+9.2%) |
| STATE STREET CORP | 4,098,318 | 5,908,211 | +1,809,893 (+44.2%) |
| CITIGROUP INC | 197,838 | 611,149 | +413,311 (+208.9%) |
| PROFUND ADVISORS LLC | 13,728 | 45,129 | +31,401 (+228.7%) |
| BANK OF AMERICA CORP /DE/ | 1,450,822 | 1,832,704 | +381,882 (+26.3%) |
| BlackRock, Inc. | 12,677,496 | 13,052,861 | +375,365 (+3.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,274,833 | 1,562,265 | +287,432 (+22.5%) |
| VANGUARD GROUP INC | 8,991,082 | 9,242,437 | +251,355 (+2.8%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,863 | 92,769 | +79,906 (+621.2%) |
| Rafferty Asset Management, LLC | 53,008 | 117,032 | +64,024 (+120.8%) |
| BARCLAYS PLC | 272,029 | 356,684 | +84,655 (+31.1%) |
| WELLS FARGO & COMPANY/MN | 95,451 | 167,021 | +71,570 (+75.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BlackBarn Capital Partners LP | 2,000,000 | 1,850,000 | -150,000 (-7.5%) |
| Saba Capital Management, L.P. | 678,771 | 347,885 | -330,886 (-48.7%) |
| SHERBROOKE PARK ADVISERS LLC | 37,073 | 27,989 | -9,084 (-24.5%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 310,051 | 75,624 | -234,427 (-75.6%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,014,941 | 4,339,941 | -675,000 (-13.5%) |
| GOLDMAN SACHS GROUP INC | 2,173,430 | 738,580 | -1,434,850 (-66.0%) |
| UBS Group AG | 774,594 | 147,292 | -627,302 (-81.0%) |
| Hudson Bay Capital Management LP | 800,000 | 675,000 | -125,000 (-15.6%) |
| ExodusPoint Capital Management, LP | 82,377 | 30,503 | -51,874 (-63.0%) |
| JANE STREET GROUP, LLC | 300,455 | 83,933 | -216,522 (-72.1%) |
| ROYAL BANK OF CANADA | 236,829 | 65,687 | -171,142 (-72.3%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,118 | 35,116 | -124,002 (-77.9%) |
| CITADEL ADVISORS LLC | 193,691 | 104,843 | -88,848 (-45.9%) |
| Qube Research & Technologies Ltd | 215,041 | 157,578 | -57,463 (-26.7%) |
| NORTHERN TRUST CORP | 1,289,413 | 1,236,689 | -52,724 (-4.1%) |
| Squarepoint Ops LLC | 67,611 | 28,775 | -38,836 (-57.4%) |
| SBI Securities Co., Ltd. | 42,933 | 29,625 | -13,308 (-31.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 514,083 | 474,361 | -39,722 (-7.7%) |
| RHUMBLINE ADVISERS | 211,784 | 183,250 | -28,534 (-13.5%) |
| BNP PARIBAS ARBITRAGE, SA | 89,899 | 62,771 | -27,128 (-30.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FourWorld Capital Management LLC | 1,020,910 | $4,635 |
| FOURSIXTHREE CAPITAL LP | 1,978,975 | $8,985 |
| nVerses Capital, LLC | 12,400 | $48 |
| abrdn plc | 799,979 | $3,632 |
| Y-Intercept (Hong Kong) Ltd | 66,056 | $300 |
| MILLENNIUM MANAGEMENT LLC | 528,340 | $2,399 |
| TWO SIGMA SECURITIES, LLC | 11,534 | $52 |
| XTX Topco Ltd | 11,364 | $52 |
| Jain Global LLC | 26,000 | $118 |
| OMERS ADMINISTRATION Corp | 21,700 | $99 |
| Graham Capital Management, L.P. | 13,265 | $60 |
| Assenagon Asset Management S.A. | 26,702 | $121 |
| PRUDENTIAL FINANCIAL INC | 18,255 | $83 |
| PRINCIPAL FINANCIAL GROUP INC | 11,859 | $54 |
| NewEdge Advisors, LLC | 500 | $2 |
| PRINCIPAL SECURITIES, INC. | 230 | $1 |