Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 8,000,000 | $15,280 |
| Point72 Asset Management, L.P. | 9,439,328 | $18,029 |
| 683 Capital Management, LLC | 400,000 | $764 |
| Atom Investors LP | 104,964 | $200 |
| Blackston Financial Advisory Group, LLC | 10,000 | $19 |
| Walleye Capital LLC | 443,341 | $847 |
| Delta Investment Management, LLC | 20,000 | $38 |
| Quadrature Capital Ltd | 133,112 | $254 |
| OMERS ADMINISTRATION Corp | 117,700 | $225 |
| NINE MASTS CAPITAL Ltd | 11,472 | $22 |
| Hudson Bay Capital Management LP | 111,551 | $213 |
| ExodusPoint Capital Management, LP | 62,165 | $119 |
| Lighthouse Investment Partners, LLC | 33,660 | $64 |
| Callan Family Office, LLC | 31,743 | $61 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,721 | $72 |
| Focus Partners Wealth | 38,187 | $73 |
| Bronte Capital Management Pty Ltd. | 10,033 | $19 |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,500 | $56 |
| Jain Global LLC | 12,762 | $24 |
| NBC SECURITIES, INC. | 4,000 | $8 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 1,111,910 | 7,171,910 | +6,060,000 (+545.0%) |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,897,383 | 1,994,224 | +96,841 (+5.1%) |
| MORGAN STANLEY | 4,972,032 | 8,981,662 | +4,009,630 (+80.6%) |
| TWO SIGMA INVESTMENTS, LP | 834,726 | 1,509,603 | +674,877 (+80.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 936,950 | 1,602,580 | +665,630 (+71.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,437 | 1,775,783 | +1,260,346 (+244.5%) |
| VANGUARD GROUP INC | 3,191,557 | 4,379,815 | +1,188,258 (+37.2%) |
| WELLS FARGO & COMPANY/MN | 18,660 | 809,260 | +790,600 (+4236.9%) |
| JANE STREET GROUP, LLC | 203,568 | 874,794 | +671,226 (+329.7%) |
| TWO SIGMA ADVISERS, LP | 763,100 | 1,068,200 | +305,100 (+40.0%) |
| GOLDMAN SACHS GROUP INC | 459,893 | 1,089,020 | +629,127 (+136.8%) |
| BlackRock, Inc. | 1,595,639 | 1,969,814 | +374,175 (+23.4%) |
| Graham Capital Management, L.P. | 40,628 | 102,198 | +61,570 (+151.5%) |
| BANK OF AMERICA CORP /DE/ | 2,053,162 | 2,387,586 | +334,424 (+16.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 725,304 | 988,878 | +263,574 (+36.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,900 | 131,100 | +51,200 (+64.1%) |
| Qube Research & Technologies Ltd | 115,973 | 290,234 | +174,261 (+150.3%) |
| MARSHALL WACE, LLP | 106,275 | 265,027 | +158,752 (+149.4%) |
| Hennion & Walsh Asset Management, Inc. | 205,033 | 237,137 | +32,104 (+15.7%) |
| Squarepoint Ops LLC | 10,099 | 136,054 | +125,955 (+1247.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soleus Capital Management, L.P. | 7,053,942 | 3,803,942 | -3,250,000 (-46.1%) |
| ORBIMED ADVISORS LLC | 5,235,146 | 1,404,902 | -3,830,244 (-73.2%) |
| INTREPID FAMILY OFFICE LLC | 70,000 | 55,000 | -15,000 (-21.4%) |
| WASATCH ADVISORS LP | 4,852,741 | 4,344,918 | -507,823 (-10.5%) |
| MILLENNIUM MANAGEMENT LLC | 1,934,225 | 1,188,969 | -745,256 (-38.5%) |
| XTX Topco Ltd | 149,962 | 104,458 | -45,504 (-30.3%) |
| ROYAL BANK OF CANADA | 182,640 | 671 | -181,969 (-99.6%) |
| BNP PARIBAS ARBITRAGE, SA | 80,806 | 2,161 | -78,645 (-97.3%) |
| R Squared Ltd | 17,880 | 13,674 | -4,206 (-23.5%) |
| DIMENSIONAL FUND ADVISORS LP | 349,289 | 296,480 | -52,809 (-15.1%) |
| BARCLAYS PLC | 243,457 | 219,204 | -24,253 (-10.0%) |
| CITADEL ADVISORS LLC | 481,449 | 447,808 | -33,641 (-7.0%) |
| UBS Group AG | 61,650 | 52,752 | -8,898 (-14.4%) |
| EWA, LLC | 19,510 | 16,889 | -2,621 (-13.4%) |
| Jefferies Financial Group Inc. | 38,200 | 35,340 | -2,860 (-7.5%) |
| Corient Private Wealth LLC | 22,702 | 21,387 | -1,315 (-5.8%) |
| Ethic Inc. | 10,508 | 10,278 | -230 (-2.2%) |
| SBI Securities Co., Ltd. | 152 | 100 | -52 (-34.2%) |
| SRS Capital Advisors, Inc. | 55 | 19 | -36 (-65.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 900,000 | $1,998 |
| Shay Capital LLC | 420,000 | $932 |
| State of Wyoming | 82,509 | $183 |
| Caitong International Asset Management Co., Ltd | 19,146 | $43 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 503,145 | $1,117 |
| Voleon Capital Management LP | 28,420 | $63 |
| B. Riley Wealth Advisors, Inc. | 11,000 | $24 |
| CAPTRUST FINANCIAL ADVISORS | 14,889 | $33 |
| ZACKS INVESTMENT MANAGEMENT | 13,043 | $29 |
| ALGERT GLOBAL LLC | 106,300 | $0 |
| JFS WEALTH ADVISORS, LLC | 1,000 | $2 |
| Wealthspire Advisors, LLC | 100 | $0 |
| Advisory Services Network, LLC | 74 | $0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,510 | $0 |
| IFP Advisors, Inc | 17 | $0 |
| CWM, LLC | 146 | $0 |