Ticker: ARVN CUSIP: 04335A105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brummer Multi-Strategy AB | 166,342 | $1,973 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $1,245 |
| Nantahala Capital Management, LLC | 300,000 | $3,558 |
| AlphaCentric Advisors LLC | 12,435 | $147 |
| Point72 Asset Management, L.P. | 2,315,361 | $27,460 |
| Trexquant Investment LP | 394,737 | $4,682 |
| TEMA ETFS LLC | 48,801 | $579 |
| Jump Financial, LLC | 188,271 | $2,233 |
| TWO SIGMA INVESTMENTS, LP | 992,463 | $11,771 |
| Abel Hall, LLC | 10,534 | $125 |
| GLOBEFLEX CAPITAL L P | 11,128 | $132 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 68,057 | $807 |
| Engineers Gate Manager LP | 58,071 | $689 |
| Brooklyn Investment Group | 13,206 | $157 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,019 | $1,079 |
| NEOS Investment Management LLC | 49,531 | $587 |
| State of Tennessee, Department of Treasury | 27,212 | $364 |
| SEI INVESTMENTS CO | 30,143 | $358 |
| IMC-Chicago, LLC | 30,219 | $358 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,963 | $355 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TCG Crossover Management, LLC | 1,617,365 | 2,666,216 | +1,048,851 (+64.8%) |
| Ikarian Capital, LLC | 226,257 | 358,257 | +132,000 (+58.3%) |
| ARMISTICE CAPITAL, LLC | 1,200,000 | 1,800,000 | +600,000 (+50.0%) |
| Headlands Technologies LLC | 12,877 | 86,211 | +73,334 (+569.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 59,174 | 82,127 | +22,953 (+38.8%) |
| TWO SIGMA ADVISERS, LP | 12,900 | 619,900 | +607,000 (+4705.4%) |
| FEDERATED HERMES, INC. | 680,885 | 1,094,999 | +414,114 (+60.8%) |
| Virtus Investment Advisers, LLC | 15,031 | 21,148 | +6,117 (+40.7%) |
| Voleon Capital Management LP | 152,056 | 184,977 | +32,921 (+21.7%) |
| AlphaQuest LLC | 26,450 | 41,456 | +15,006 (+56.7%) |
| D. E. Shaw & Co., Inc. | 3,347,163 | 3,689,201 | +342,038 (+10.2%) |
| Susquehanna Portfolio Strategies, LLC | 273,695 | 301,245 | +27,550 (+10.1%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 15,000 | 70,650 | +55,650 (+371.0%) |
| GSA CAPITAL PARTNERS LLP | 14,755 | 42,098 | +27,343 (+185.3%) |
| BlackRock, Inc. | 6,802,938 | 7,322,501 | +519,563 (+7.6%) |
| GOLDMAN SACHS GROUP INC | 736,563 | 1,116,150 | +379,587 (+51.5%) |
| CITADEL ADVISORS LLC | 151,465 | 413,646 | +262,181 (+173.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 32,103 | 101,838 | +69,735 (+217.2%) |
| MARSHALL WACE, LLP | 237,903 | 332,535 | +94,632 (+39.8%) |
| AQR CAPITAL MANAGEMENT LLC | 223,822 | 318,985 | +95,163 (+42.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rangeley Capital, LLC | 695,400 | 395,800 | -299,600 (-43.1%) |
| Nextech Invest, Ltd. | 1,408,394 | 539,394 | -869,000 (-61.7%) |
| Monaco Asset Management SAM | 710,936 | 70,253 | -640,683 (-90.1%) |
| TANG CAPITAL MANAGEMENT LLC | 1,393,800 | 569,698 | -824,102 (-59.1%) |
| Numerai GP LLC | 67,919 | 32,348 | -35,571 (-52.4%) |
| Y-Intercept (Hong Kong) Ltd | 283,539 | 124,835 | -158,704 (-56.0%) |
| CAXTON ASSOCIATES LLP | 604,785 | 454,517 | -150,268 (-24.8%) |
| XTX Topco Ltd | 128,548 | 28,599 | -99,949 (-77.8%) |
| Aster Capital Management (DIFC) Ltd | 10,789 | 629 | -10,160 (-94.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,207,267 | 261,756 | -945,511 (-78.3%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 86,930 | 72,527 | -14,403 (-16.6%) |
| ADAR1 Capital Management, LLC | 82,591 | 58,091 | -24,500 (-29.7%) |
| WASATCH ADVISORS LP | 506,867 | 269,149 | -237,718 (-46.9%) |
| Graham Capital Management, L.P. | 87,409 | 12,143 | -75,266 (-86.1%) |
| MILLENNIUM MANAGEMENT LLC | 2,131,555 | 1,259,441 | -872,114 (-40.9%) |
| Quinn Opportunity Partners LLC | 61,263 | 41,263 | -20,000 (-32.6%) |
| Entropy Technologies, LP | 35,295 | 18,495 | -16,800 (-47.6%) |
| Brevan Howard Capital Management LP | 135,233 | 47,850 | -87,383 (-64.6%) |
| VANGUARD GROUP INC | 8,561,232 | 7,229,603 | -1,331,629 (-15.6%) |
| ExodusPoint Capital Management, LP | 241,498 | 188,908 | -52,590 (-21.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Logos Global Management LP | 5,575,000 | $47,499 |
| Avidity Partners Management LP | 698,363 | $5,950 |
| Opaleye Management Inc. | 987,818 | $8,416 |
| BML Capital Management, LLC | 50,000 | $426 |
| MONIMUS CAPITAL MANAGEMENT, LP | 66,343 | $565 |
| OXFORD ASSET MANAGEMENT LLP | 111,008 | $946 |
| Campbell & CO Investment Adviser LLC | 223,576 | $1,905 |
| SHERBROOKE PARK ADVISERS LLC | 22,017 | $188 |
| Bridgefront Capital, LLC | 23,148 | $197 |
| Schonfeld Strategic Advisors LLC | 561,431 | $4,783 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 130,000 | $1,108 |
| INCEPTIONR LLC | 11,627 | $99 |
| nVerses Capital, LLC | 1,600 | $39 |
| Hennion & Walsh Asset Management, Inc. | 51,383 | $438 |
| RENAISSANCE TECHNOLOGIES LLC | 669,655 | $5,705 |
| FNY Investment Advisers, LLC | 20,350 | $0 |
| Quantbot Technologies LP | 39,687 | $338 |
| GTS SECURITIES LLC | 26,011 | $222 |
| Quadrature Capital Ltd | 53,499 | $456 |
| MACQUARIE GROUP LTD | 180,000 | $1,534 |