Ticker: IPSC CUSIP: 15673T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Point72 Asset Management, L.P. | 5,961,631 | $5,931 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,838,700 | $1,829 |
| Scientech Research LLC | 12,355 | $12 |
| SIMPLEX TRADING, LLC | 2,397 | $2 |
| ALGERT GLOBAL LLC | 76,800 | $0 |
| WELLS FARGO & COMPANY/MN | 40 | $0 |
| Smartleaf Asset Management LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DAFNA Capital Management LLC | 1,704,232 | 2,793,586 | +1,089,354 (+63.9%) |
| TWO SIGMA INVESTMENTS, LP | 911,446 | 1,495,916 | +584,470 (+64.1%) |
| TWO SIGMA ADVISERS, LP | 857,600 | 1,267,700 | +410,100 (+47.8%) |
| UBS Group AG | 337 | 214,501 | +214,164 (+63550.1%) |
| NORTHERN TRUST CORP | 67,000 | 105,052 | +38,052 (+56.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 445,309 | 456,115 | +10,806 (+2.4%) |
| JPMORGAN CHASE & CO | 1,593 | 3,077 | +1,484 (+93.2%) |
| ACADIAN ASSET MANAGEMENT LLC | 719,808 | 1,217,103 | +497,295 (+69.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,586,900 | 1,349,200 | -1,237,700 (-47.8%) |
| GSA CAPITAL PARTNERS LLP | 603,479 | 333,199 | -270,280 (-44.8%) |
| MILLENNIUM MANAGEMENT LLC | 743,781 | 610,387 | -133,394 (-17.9%) |
| FMR LLC | 192,139 | 71,540 | -120,599 (-62.8%) |
| BARCLAYS PLC | 61,945 | 1 | -61,944 (-100.0%) |
| CITADEL ADVISORS LLC | 360,825 | 319,457 | -41,368 (-11.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,924 | 50,104 | -17,820 (-26.2%) |
| XTX Topco Ltd | 27,558 | 15,333 | -12,225 (-44.4%) |
| JANE STREET GROUP, LLC | 58,732 | 45,194 | -13,538 (-23.1%) |
| CITIGROUP INC | 2,210 | 1 | -2,209 (-100.0%) |
| Advisors Asset Management, Inc. | 8,412 | 8,313 | -99 (-1.2%) |
| BANK OF AMERICA CORP /DE/ | 598 | 525 | -73 (-12.2%) |
| BNP PARIBAS ARBITRAGE, SA | 1,478 | 1,447 | -31 (-2.1%) |
| ROYAL BANK OF CANADA | 71 | 69 | -2 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 3,538,609 | $1,762 |
| TANG CAPITAL MANAGEMENT LLC | 900,000 | $448 |
| Squarepoint Ops LLC | 236,053 | $118 |
| GOLDMAN SACHS GROUP INC | 60,682 | $30 |
| MARSHALL WACE, LLP | 54,161 | $27 |
| Qube Research & Technologies Ltd | 17,501 | $9 |
| Tower Research Capital LLC (TRC) | 13,116 | $7 |
| Jain Global LLC | 11,241 | $6 |
| AQR CAPITAL MANAGEMENT LLC | 10,660 | $5 |
| Advisory Services Network, LLC | 407 | $0 |
| MORGAN STANLEY | 118 | $0 |
| EverSource Wealth Advisors, LLC | 28 | $0 |
| HRT FINANCIAL LP | 18,113 | $0 |
| IFP Advisors, Inc | 6 | $0 |
| CWM, LLC | 254 | $0 |