Ticker: ONC CUSIP: 07725L102 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Patient Square Capital LP | 69,312 | $21,058 |
| Tuttle Capital Management, LLC | 1,756 | $533 |
| Persistent Asset Partners Ltd | 1,999 | $607 |
| Steadtrust LLC | 1,600 | $486 |
| Woodline Partners LP | 66,985 | $20,351 |
| XTX Topco Ltd | 9,586 | $2,912 |
| Y-Intercept (Hong Kong) Ltd | 9,161 | $2,783 |
| TWO SIGMA SECURITIES, LLC | 1,656 | $503 |
| Quadrature Capital Ltd | 11,334 | $3,443 |
| Strategic Global Advisors, LLC | 1,106 | $336 |
| Brooklyn Investment Group | 1,948 | $604 |
| DIADEMA PARTNERS LP | 7,500 | $173 |
| Laird Norton Wetherby Trust Company, LLC | 2,192 | $666 |
| Abacus Wealth Partners, LLC | 660 | $201 |
| Trexquant Investment LP | 5,255 | $1,597 |
| TB Alternative Assets Ltd. | 487 | $148 |
| SeaCrest Wealth Management, LLC | 620 | $207 |
| Jefferies Financial Group Inc. | 6,200 | $1,884 |
| Blackstone Inc. | 5,203 | $1,581 |
| TWO SIGMA INVESTMENTS, LP | 8,400 | $2,552 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HealthInvest Partners AB | 30,333 | 40,432 | +10,099 (+33.3%) |
| Siren, L.L.C. | 492,990 | 500,000 | +7,010 (+1.4%) |
| Slow Capital, Inc. | 18,021 | 27,301 | +9,280 (+51.5%) |
| Engineers Gate Manager LP | 3,436 | 47,864 | +44,428 (+1293.0%) |
| Jain Global LLC | 27,197 | 97,335 | +70,138 (+257.9%) |
| ABN AMRO INVESTMENT SOLUTIONS | 15,197 | 32,076 | +16,879 (+111.1%) |
| CAPITAL INTERNATIONAL SARL | 148,559 | 152,515 | +3,956 (+2.7%) |
| PANAGORA ASSET MANAGEMENT INC | 1,265 | 32,941 | +31,676 (+2504.0%) |
| ExodusPoint Capital Management, LP | 9,933 | 24,584 | +14,651 (+147.5%) |
| CITADEL ADVISORS LLC | 36,205 | 533,517 | +497,312 (+1373.6%) |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 14,380 | 14,710 | +330 (+2.3%) |
| Virtus Investment Advisers, LLC | 1,607 | 2,141 | +534 (+33.2%) |
| CAPITAL INTERNATIONAL LTD /CA/ | 66,792 | 67,722 | +930 (+1.4%) |
| Man Group plc | 209,016 | 248,514 | +39,498 (+18.9%) |
| BNP PARIBAS ARBITRAGE, SA | 96,707 | 193,951 | +97,244 (+100.6%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13,361 | 23,213 | +9,852 (+73.7%) |
| M&G PLC | 120,721 | 129,791 | +9,070 (+7.5%) |
| Capital International Investors | 5,046,058 | 5,113,866 | +67,808 (+1.3%) |
| Qube Research & Technologies Ltd | 62,392 | 94,848 | +32,456 (+52.0%) |
| FMR LLC | 3,784,935 | 3,992,627 | +207,692 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SECTORAL ASSET MANAGEMENT INC | 7,201 | 2,665 | -4,536 (-63.0%) |
| JGP Global Gestao de Recursos Ltda. | 5,142 | 2,559 | -2,583 (-50.2%) |
| Long Corridor Asset Management Ltd | 9,900 | 7,731 | -2,169 (-21.9%) |
| Temasek Holdings (Private) Ltd | 1,011,464 | 919,587 | -91,877 (-9.1%) |
| Bellevue Group AG | 33,797 | 1,890 | -31,907 (-94.4%) |
| PRIMECAP MANAGEMENT CO/CA/ | 5,080,461 | 4,980,581 | -99,880 (-2.0%) |
| Capital International, Inc./CA/ | 325,844 | 307,660 | -18,184 (-5.6%) |
| BARINGS LLC | 55,604 | 42,815 | -12,789 (-23.0%) |
| Tower Research Capital LLC (TRC) | 11,435 | 234 | -11,201 (-98.0%) |
| MARSHALL WACE, LLP | 312,437 | 152,296 | -160,141 (-51.3%) |
| AIA Group Ltd | 32,303 | 22,647 | -9,656 (-29.9%) |
| Artisan Partners Limited Partnership | 249,844 | 165,241 | -84,603 (-33.9%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 10,360 | 5,744 | -4,616 (-44.6%) |
| Candriam S.C.A. | 212,568 | 197,261 | -15,307 (-7.2%) |
| Baird Financial Group, Inc. | 342,922 | 304,339 | -38,583 (-11.3%) |
| Sigma Planning Corp | 4,213 | 1,005 | -3,208 (-76.1%) |
| MACQUARIE GROUP LTD | 29,273 | 3,421 | -25,852 (-88.3%) |
| Nuveen, LLC | 306,511 | 194,124 | -112,387 (-36.7%) |
| China Universal Asset Management Co., Ltd. | 5,892 | 5,129 | -763 (-12.9%) |
| Qtron Investments LLC | 3,742 | 3,271 | -471 (-12.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| XY Capital Ltd | 3,507 | $1,195 |
| Retireful, LLC | 941 | $321 |
| Bayforest Capital Ltd | 1,630 | $555 |
| TEMA ETFS LLC | 6,771 | $2,307 |
| SANDERS MORRIS HARRIS LLC | 2,700 | $920 |
| FOX RUN MANAGEMENT, L.L.C. | 2,058 | $701 |
| GTS SECURITIES LLC | 3,745 | $1,276 |
| GSA CAPITAL PARTNERS LLP | 3,223 | $1 |
| 1832 Asset Management L.P. | 80,000 | $27,256 |
| Clear Harbor Asset Management, LLC | 1,608 | $548 |
| FSM Wealth Advisors, LLC | 671 | $229 |
| DRW Securities, LLC | 2,653 | $906 |
| RWC Asset Management LLP | 852 | $290 |
| FRED ALGER MANAGEMENT, LLC | 3,843 | $1,309 |
| DARK FOREST CAPITAL MANAGEMENT LP | 593 | $202 |
| CreativeOne Wealth, LLC | 840 | $286 |
| Ethic Inc. | 953 | $325 |
| JANE STREET GROUP, LLC | 13,078 | $4,456 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 591 | $201 |
| Penserra Capital Management LLC | 2,981 | $1 |