Ticker: CRNX CUSIP: 22663K107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SECTOR GAMMA AS | 115,000 | $5,353 |
| Impax Asset Management Group plc | 275,000 | $12,801 |
| CASTLEARK MANAGEMENT LLC | 62,790 | $2,923 |
| Palumbo Wealth Management LLC | 5,805 | $270 |
| Progeny 3, Inc. | 24,000 | $1,117 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 144,239 | $6,714 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4,717 | $220 |
| Vestmark Advisory Solutions, Inc. | 46,552 | $2,167 |
| Baader Bank Aktiengesellschaft | 8,625 | $399 |
| Brooklyn Investment Group | 5,890 | $280 |
| Man Group plc | 62,560 | $2,912 |
| Meeder Advisory Services, Inc. | 4,646 | $216 |
| Callan Family Office, LLC | 5,002 | $233 |
| Cerity Partners LLC | 18,974 | $883 |
| Bellevue Group AG | 4,040 | $188 |
| RAYMOND JAMES FINANCIAL INC | 33,354 | $1,553 |
| OneDigital Investment Advisors LLC | 4,622 | $215 |
| TRUIST FINANCIAL CORP | 9,879 | $460 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,829 | $411 |
| Walleye Capital LLC | 4,931 | $230 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| First Light Asset Management, LLC | 941,516 | 1,194,263 | +252,747 (+26.8%) |
| FARALLON CAPITAL MANAGEMENT LLC | 5,770,098 | 6,933,098 | +1,163,000 (+20.2%) |
| BAKER BROS. ADVISORS LP | 280,000 | 1,648,869 | +1,368,869 (+488.9%) |
| ADAR1 Capital Management, LLC | 248,368 | 309,368 | +61,000 (+24.6%) |
| RTW INVESTMENTS, LP | 872,387 | 1,351,326 | +478,939 (+54.9%) |
| Lisanti Capital Growth, LLC | 22,890 | 43,040 | +20,150 (+88.0%) |
| GW&K Investment Management, LLC | 850,546 | 1,476,325 | +625,779 (+73.6%) |
| Virtus Investment Advisers, LLC | 3,537 | 13,535 | +9,998 (+282.7%) |
| Point72 Asset Management, L.P. | 2,003,333 | 2,337,034 | +333,701 (+16.7%) |
| abrdn plc | 339,949 | 674,533 | +334,584 (+98.4%) |
| HighMark Wealth Management LLC | 19,995 | 21,495 | +1,500 (+7.5%) |
| Candriam S.C.A. | 745,094 | 830,961 | +85,867 (+11.5%) |
| Fiera Capital Corp | 435,425 | 578,455 | +143,030 (+32.8%) |
| JANUS HENDERSON GROUP PLC | 3,858,791 | 4,440,691 | +581,900 (+15.1%) |
| BNP Paribas Investment Partners S.A. | 834,031 | 1,327,382 | +493,351 (+59.2%) |
| Hood River Capital Management LLC | 883,004 | 897,403 | +14,399 (+1.6%) |
| BALYASNY ASSET MANAGEMENT L.P. | 14,045 | 233,197 | +219,152 (+1560.4%) |
| Voya Investment Management LLC | 34,694 | 302,001 | +267,307 (+770.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 12,544 | 100,567 | +88,023 (+701.7%) |
| UBS Group AG | 407,722 | 908,192 | +500,470 (+122.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prosight Management, LP | 328,684 | 262,904 | -65,780 (-20.0%) |
| Paradigm Biocapital Advisors LP | 2,550,774 | 2,210,774 | -340,000 (-13.3%) |
| Siren, L.L.C. | 1,688,611 | 1,507,636 | -180,975 (-10.7%) |
| Sio Capital Management, LLC | 174,841 | 124,841 | -50,000 (-28.6%) |
| Decheng Capital LLC | 143,000 | 92,700 | -50,300 (-35.2%) |
| Cormorant Asset Management, LP | 400,000 | 300,000 | -100,000 (-25.0%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,481,613 | 6,387,740 | -93,873 (-1.4%) |
| ORBIMED ADVISORS LLC | 1,099,000 | 999,000 | -100,000 (-9.1%) |
| Parkman Healthcare Partners LLC | 73,725 | 22,852 | -50,873 (-69.0%) |
| Moody Aldrich Partners LLC | 115,543 | 110,415 | -5,128 (-4.4%) |
| Lewis Asset Management, LLC | 29,675 | 26,105 | -3,570 (-12.0%) |
| WINTON GROUP Ltd | 68,200 | 28,384 | -39,816 (-58.4%) |
| TEMA ETFS LLC | 22,300 | 8,767 | -13,533 (-60.7%) |
| JENNISON ASSOCIATES LLC | 2,044,734 | 1,281,601 | -763,133 (-37.3%) |
| CITADEL ADVISORS LLC | 884,507 | 254,720 | -629,787 (-71.2%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 174,077 | 171,830 | -2,247 (-1.3%) |
| WELLINGTON MANAGEMENT GROUP LLP | 8,381,991 | 8,037,889 | -344,102 (-4.1%) |
| State of New Jersey Common Pension Fund D | 72,349 | 30,537 | -41,812 (-57.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 233,386 | 138,685 | -94,701 (-40.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,505 | 33,511 | -223,994 (-87.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Checkpoint Capital L.P. | 260,000 | $10,829 |
| Vestal Point Capital, LP | 750,000 | $31,238 |
| Ikarian Capital, LLC | 130,902 | $5,452 |
| Pier Capital, LLC | 75,000 | $3,124 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 50,000 | $2,083 |
| SANDERS MORRIS HARRIS LLC | 21,100 | $879 |
| Schonfeld Strategic Advisors LLC | 81,847 | $3,409 |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,418 | $1,267 |
| Weiss Asset Management LP | 33,958 | $1,414 |
| ALTFEST L J & CO INC | 5,412 | $225 |
| GUGGENHEIM CAPITAL LLC | 30,239 | $1,259 |
| HSBC HOLDINGS PLC | 210,821 | $8,781 |
| Leonteq Securities AG | 7,050 | $294 |
| TWO SIGMA ADVISERS, LP | 53,300 | $2,220 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,126 | $213 |
| Brevan Howard Capital Management LP | 11,969 | $499 |
| Assenagon Asset Management S.A. | 12,338 | $514 |
| JANE STREET GROUP, LLC | 13,982 | $582 |
| Jain Global LLC | 5,929 | $247 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,678 | $278 |