Ticker: CGEM CUSIP: 230031106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GREAT POINT PARTNERS LLC | 634,032 | $6,562 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,237,043 | $12,803 |
| PFM Health Sciences, LP | 227,003 | $2,349 |
| AlphaCentric Advisors LLC | 19,041 | $197 |
| ADAR1 Capital Management, LLC | 50,000 | $518 |
| TEMA ETFS LLC | 36,964 | $383 |
| Quarry LP | 9,600 | $99 |
| Voleon Capital Management LP | 49,663 | $514 |
| Point72 Asset Management, L.P. | 360,162 | $3,728 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 343,667 | $3,409 |
| PROFUND ADVISORS LLC | 23,282 | $241 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,755 | $763 |
| GSA CAPITAL PARTNERS LLP | 27,303 | $0 |
| NEOS Investment Management LLC | 37,519 | $388 |
| ExodusPoint Capital Management, LP | 30,487 | $316 |
| Schonfeld Strategic Advisors LLC | 16,638 | $172 |
| GREAT LAKES ADVISORS, LLC | 12,403 | $128 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,081 | $8 |
| UMB Bank, n.a. | 685 | $7 |
| US BANCORP \DE\ | 483 | $5 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lynx1 Capital Management LP | 5,766,090 | 8,963,500 | +3,197,410 (+55.5%) |
| Kynam Capital Management, LP | 2,302,172 | 3,114,132 | +811,960 (+35.3%) |
| Affinity Asset Advisors, LLC | 263,817 | 1,932,106 | +1,668,289 (+632.4%) |
| Jump Financial, LLC | 194,507 | 364,889 | +170,382 (+87.6%) |
| Trexquant Investment LP | 187,618 | 381,535 | +193,917 (+103.4%) |
| Virtus Investment Advisers, LLC | 12,714 | 22,318 | +9,604 (+75.5%) |
| Susquehanna Portfolio Strategies, LLC | 124,531 | 233,842 | +109,311 (+87.8%) |
| TWO SIGMA INVESTMENTS, LP | 59,672 | 470,526 | +410,854 (+688.5%) |
| Aquatic Capital Management LLC | 2,782 | 30,923 | +28,141 (+1011.5%) |
| Nuveen, LLC | 215,595 | 579,095 | +363,500 (+168.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 139,024 | 244,022 | +104,998 (+75.5%) |
| STATE STREET CORP | 1,677,314 | 2,197,338 | +520,024 (+31.0%) |
| FOX RUN MANAGEMENT, L.L.C. | 15,528 | 21,204 | +5,676 (+36.6%) |
| Caitong International Asset Management Co., Ltd | 1,660 | 4,680 | +3,020 (+181.9%) |
| MORGAN STANLEY | 400,154 | 766,934 | +366,780 (+91.7%) |
| VANGUARD GROUP INC | 2,943,325 | 3,298,504 | +355,179 (+12.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 529,408 | 631,706 | +102,298 (+19.3%) |
| TWO SIGMA ADVISERS, LP | 37,300 | 129,809 | +92,509 (+248.0%) |
| MARSHALL WACE, LLP | 295,442 | 414,359 | +118,917 (+40.3%) |
| BlackRock, Inc. | 4,169,962 | 4,400,296 | +230,334 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Blue Owl Capital Holdings LP | 2,510,972 | 2,350,972 | -160,000 (-6.4%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,927,013 | 386,169 | -2,540,844 (-86.8%) |
| ORBIMED ADVISORS LLC | 1,923,855 | 270,006 | -1,653,849 (-86.0%) |
| EntryPoint Capital, LLC | 42,190 | 23,788 | -18,402 (-43.6%) |
| XTX Topco Ltd | 167,979 | 121,257 | -46,722 (-27.8%) |
| CITADEL ADVISORS LLC | 1,984,407 | 110,317 | -1,874,090 (-94.4%) |
| DIMENSIONAL FUND ADVISORS LP | 1,183,821 | 848,769 | -335,052 (-28.3%) |
| GOLDMAN SACHS GROUP INC | 983,960 | 721,864 | -262,096 (-26.6%) |
| MILLENNIUM MANAGEMENT LLC | 550,471 | 362,495 | -187,976 (-34.1%) |
| BANK OF AMERICA CORP /DE/ | 557,189 | 346,307 | -210,882 (-37.8%) |
| JANE STREET GROUP, LLC | 300,885 | 186,844 | -114,041 (-37.9%) |
| Brevan Howard Capital Management LP | 45,936 | 10,970 | -34,966 (-76.1%) |
| Qube Research & Technologies Ltd | 152,409 | 119,292 | -33,117 (-21.7%) |
| NORTHERN TRUST CORP | 447,267 | 421,635 | -25,632 (-5.7%) |
| TUDOR INVESTMENT CORP ET AL | 28,988 | 10,128 | -18,860 (-65.1%) |
| Assenagon Asset Management S.A. | 177,685 | 158,753 | -18,932 (-10.7%) |
| Tower Research Capital LLC (TRC) | 7,567 | 906 | -6,661 (-88.0%) |
| ALGERT GLOBAL LLC | 236,092 | 162,501 | -73,591 (-31.2%) |
| Squarepoint Ops LLC | 90,318 | 75,820 | -14,498 (-16.1%) |
| D. E. Shaw & Co., Inc. | 25,619 | 14,365 | -11,254 (-43.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,121,138 | $6,648 |
| OXFORD ASSET MANAGEMENT LLP | 56,486 | $335 |
| Voss Capital, LLC | 221,473 | $1,313 |
| AXQ CAPITAL, LP | 32,669 | $194 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 48,652 | $289 |
| FRANKLIN RESOURCES INC | 1,416,036 | $8,397 |
| Graham Capital Management, L.P. | 26,234 | $156 |
| nVerses Capital, LLC | 600 | $10 |
| WEXFORD CAPITAL LP | 5,317 | $32 |
| Walleye Capital LLC | 56,736 | $336 |
| Caption Management, LLC | 28,389 | $168 |
| Focus Partners Wealth | 3,498 | $294 |
| Magnetar Financial LLC | 26,263 | $156 |
| AMERIPRISE FINANCIAL INC | 56,777 | $337 |
| Quadrature Capital Ltd | 13,942 | $83 |
| Federation des caisses Desjardins du Quebec | 6,000 | $36 |
| Parkside Financial Bank & Trust | 60 | $0 |
| True Wealth Design, LLC | 36 | $0 |
| FNY Investment Advisers, LLC | 1,365 | $0 |