Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,700,000 | $49,062 |
| Boxer Capital Management, LLC | 325,000 | $9,380 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 96,334 | $2,780 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,785,610 | $51,533 |
| Moody Aldrich Partners LLC | 208,755 | $6,025 |
| Palo Alto Investors LP | 226,304 | $6,531 |
| DIADEMA PARTNERS LP | 158,075 | $4,562 |
| Soleus Capital Management, L.P. | 646,390 | $18,655 |
| Persistent Asset Partners Ltd | 51,481 | $1,486 |
| Darwin Global Management, Ltd. | 800,000 | $23,168 |
| RA CAPITAL MANAGEMENT, L.P. | 1,507,844 | $43,516 |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $2,886 |
| Anson Funds Management LP | 68,018 | $1,963 |
| RTW INVESTMENTS, LP | 250,000 | $7,215 |
| STEMPOINT CAPITAL LP | 17,853 | $515 |
| FORA Capital, LLC | 19,969 | $576 |
| STONERIDGE INVESTMENT PARTNERS LLC | 8,457 | $0 |
| ACT CAPITAL MANAGEMENT, LLC | 1,500 | $43 |
| Entropy Technologies, LP | 14,170 | $409 |
| BALYASNY ASSET MANAGEMENT L.P. | 352,998 | $10,188 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ikarian Capital, LLC | 264,642 | 578,015 | +313,373 (+118.4%) |
| Quinn Opportunity Partners LLC | 128,338 | 242,883 | +114,545 (+89.3%) |
| J. Goldman & Co LP | 481,981 | 595,376 | +113,395 (+23.5%) |
| Point72 Asset Management, L.P. | 118,591 | 1,839,876 | +1,721,285 (+1451.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 103,737 | 190,730 | +86,993 (+83.9%) |
| Woodline Partners LP | 10,117 | 219,086 | +208,969 (+2065.5%) |
| HBK Sorce Advisory LLC | 170,577 | 203,705 | +33,128 (+19.4%) |
| MILLENNIUM MANAGEMENT LLC | 202,459 | 682,344 | +479,885 (+237.0%) |
| CITADEL ADVISORS LLC | 150,522 | 901,996 | +751,474 (+499.2%) |
| FMR LLC | 23,690 | 922,634 | +898,944 (+3794.6%) |
| Virtus Investment Advisers, LLC | 8,163 | 10,224 | +2,061 (+25.2%) |
| GOLDMAN SACHS GROUP INC | 175,642 | 447,983 | +272,341 (+155.1%) |
| VANGUARD GROUP INC | 2,206,719 | 2,561,880 | +355,161 (+16.1%) |
| JPMORGAN CHASE & CO | 189,799 | 369,134 | +179,335 (+94.5%) |
| UBS Group AG | 124,717 | 238,216 | +113,499 (+91.0%) |
| BARCLAYS PLC | 36,296 | 119,372 | +83,076 (+228.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,877 | 77,607 | +57,730 (+290.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 961,566 | 1,017,332 | +55,766 (+5.8%) |
| MORGAN STANLEY | 551,694 | 585,840 | +34,146 (+6.2%) |
| MARSHALL WACE, LLP | 99,113 | 121,912 | +22,799 (+23.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DG Capital Management, LLC | 470,333 | 413,963 | -56,370 (-12.0%) |
| Black Diamond Financial, LLC | 277,737 | 79,077 | -198,660 (-71.5%) |
| ELLERSON GROUP INC /ADV | 17,100 | 9,690 | -7,410 (-43.3%) |
| OPPENHEIMER & CO INC | 135,413 | 80,813 | -54,600 (-40.3%) |
| TWO SIGMA INVESTMENTS, LP | 355,796 | 54,773 | -301,023 (-84.6%) |
| NATIONAL BANK OF CANADA /FI/ | 397,700 | 143,500 | -254,200 (-63.9%) |
| Activest Wealth Management | 5,000 | 2,000 | -3,000 (-60.0%) |
| MONETA GROUP INVESTMENT ADVISORS LLC | 34,454 | 7,391 | -27,063 (-78.5%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,555 | 12,755 | -58,800 (-82.2%) |
| ALLIANCEBERNSTEIN L.P. | 78,720 | 38,830 | -39,890 (-50.7%) |
| BNP PARIBAS ARBITRAGE, SA | 27,321 | 8,294 | -19,027 (-69.6%) |
| Tower Research Capital LLC (TRC) | 4,253 | 1,127 | -3,126 (-73.5%) |
| Farther Finance Advisors, LLC | 3,885 | 39 | -3,846 (-99.0%) |
| MAI Capital Management | 4,032 | 352 | -3,680 (-91.3%) |
| NOMURA HOLDINGS INC | 14,184 | 9,876 | -4,308 (-30.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,860 | 26,288 | -4,572 (-14.8%) |
| CITIGROUP INC | 6,920 | 2,859 | -4,061 (-58.7%) |
| RHUMBLINE ADVISERS | 50,879 | 46,977 | -3,902 (-7.7%) |
| WELLINGTON MANAGEMENT GROUP LLP | 132,315 | 128,270 | -4,045 (-3.1%) |
| AQR CAPITAL MANAGEMENT LLC | 12,361 | 8,596 | -3,765 (-30.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Pier Capital, LLC | 496,554 | $3,580 |
| PVG ASSET MANAGEMENT CORP | 12,562 | $91 |
| GSA CAPITAL PARTNERS LLP | 215,675 | $2 |
| KENNEDY CAPITAL MANAGEMENT LLC | 94,420 | $681 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 28,089 | $203 |
| Legacy Capital Wealth Partners, LLC | 12,000 | $87 |
| Voleon Capital Management LP | 43,147 | $311 |
| Magnus Financial Group LLC | 15,000 | $108 |
| Krilogy Financial LLC | 25,800 | $160 |
| Regal Investment Advisors LLC | 12,811 | $92 |
| Coastal Bridge Advisors, LLC | 10,894 | $79 |
| XTX Topco Ltd | 14,442 | $104 |
| TWO SIGMA ADVISERS, LP | 74,200 | $535 |
| JANE STREET GROUP, LLC | 68,145 | $491 |
| Quarry LP | 3,054 | $22 |
| ALPS ADVISORS INC | 22,112 | $159 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,700 | $128 |
| Brevan Howard Capital Management LP | 17,045 | $123 |
| GROUP ONE TRADING, L.P. | 19,063 | $137 |
| Sanctuary Advisors, LLC | 12,442 | $90 |