Ticker: CTMX CUSIP: 23284F105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| STEMPOINT CAPITAL LP | 1,036,311 | $4,415 |
| SCHULHOFF & CO INC | 374,850 | $1,597 |
| Eversept Partners, LP | 2,507,090 | $10,680 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 385,974 | $1,644 |
| EAM Investors, LLC | 203,823 | $868 |
| Virtus Investment Advisers, LLC | 63,491 | $270 |
| PACES FERRY WEALTH ADVISORS, LLC | 14,822 | $63 |
| Brooklyn Investment Group | 61,474 | $258 |
| PROFUND ADVISORS LLC | 98,633 | $420 |
| Baader Bank Aktiengesellschaft | 45,000 | $192 |
| State of Wyoming | 21,511 | $92 |
| China Universal Asset Management Co., Ltd. | 27,609 | $118 |
| MANGROVE PARTNERS IM, LLC | 26,265 | $112 |
| Rafferty Asset Management, LLC | 273,584 | $1,165 |
| Cambria Investment Management, L.P. | 31,332 | $133 |
| May Hill Capital, LLC | 10,856 | $46 |
| OMERS ADMINISTRATION Corp | 87,800 | $374 |
| Lighthouse Investment Partners, LLC | 32,040 | $136 |
| BARCLAYS PLC | 336,525 | $1,434 |
| TWINBEECH CAPITAL LP | 17,600 | $75 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kynam Capital Management, LP | 3,646,503 | 8,966,077 | +5,319,574 (+145.9%) |
| ADAR1 Capital Management, LLC | 4,045,414 | 4,182,769 | +137,355 (+3.4%) |
| Financial Engines Advisors L.L.C. | 1,381,357 | 3,828,717 | +2,447,360 (+177.2%) |
| Point72 Asset Management, L.P. | 4,068,575 | 5,189,538 | +1,120,963 (+27.6%) |
| FMR LLC | 15,396,200 | 24,688,109 | +9,291,909 (+60.4%) |
| TWO SIGMA INVESTMENTS, LP | 729,698 | 1,560,755 | +831,057 (+113.9%) |
| Qube Research & Technologies Ltd | 122,500 | 1,061,128 | +938,628 (+766.2%) |
| STATE STREET CORP | 644,982 | 5,140,931 | +4,495,949 (+697.1%) |
| GOLDMAN SACHS GROUP INC | 447,753 | 2,460,944 | +2,013,191 (+449.6%) |
| TWO SIGMA ADVISERS, LP | 40,000 | 335,524 | +295,524 (+738.8%) |
| DIMENSIONAL FUND ADVISORS LP | 451,128 | 1,289,656 | +838,528 (+185.9%) |
| BlackRock, Inc. | 2,381,912 | 3,669,393 | +1,287,481 (+54.1%) |
| Miller Financial Services LLC | 67,000 | 68,000 | +1,000 (+1.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,485 | 981,598 | +714,113 (+267.0%) |
| Truvestments Capital LLC | 17,101 | 27,428 | +10,327 (+60.4%) |
| UBS Group AG | 30,168 | 370,739 | +340,571 (+1128.9%) |
| JANE STREET GROUP, LLC | 401,367 | 607,218 | +205,851 (+51.3%) |
| Tower Research Capital LLC (TRC) | 3 | 24,794 | +24,791 (+826366.7%) |
| Caitong International Asset Management Co., Ltd | 689 | 4,690 | +4,001 (+580.7%) |
| XTX Topco Ltd | 29,286 | 47,991 | +18,705 (+63.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ORBIMED ADVISORS LLC | 8,461,500 | 3,525,650 | -4,935,850 (-58.3%) |
| Ikarian Capital, LLC | 3,372,616 | 3,172,616 | -200,000 (-5.9%) |
| Inspire Investing, LLC | 522,482 | 8 | -522,474 (-100.0%) |
| GSA CAPITAL PARTNERS LLP | 535,974 | 81,886 | -454,088 (-84.7%) |
| HighVista Strategies LLC | 257,148 | 193,941 | -63,207 (-24.6%) |
| Congress Park Capital LLC | 103,922 | 58,922 | -45,000 (-43.3%) |
| Formidable Asset Management, LLC | 118,337 | 45,763 | -72,574 (-61.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,237,057 | 894,663 | -342,394 (-27.7%) |
| MILLENNIUM MANAGEMENT LLC | 1,386,863 | 289,653 | -1,097,210 (-79.1%) |
| CITADEL ADVISORS LLC | 1,800,435 | 342,304 | -1,458,131 (-81.0%) |
| VANGUARD GROUP INC | 8,947,807 | 8,475,584 | -472,223 (-5.3%) |
| Assenagon Asset Management S.A. | 729,967 | 592,696 | -137,271 (-18.8%) |
| ROYAL BANK OF CANADA | 152,304 | 214 | -152,090 (-99.9%) |
| BANK OF AMERICA CORP /DE/ | 1,005,228 | 876,305 | -128,923 (-12.8%) |
| Toroso Investments, LLC | 118,337 | 45,763 | -72,574 (-61.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 3,913,081 | 3,872,202 | -40,879 (-1.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,569,298 | 1,525,666 | -43,632 (-2.8%) |
| Jefferies Financial Group Inc. | 52,914 | 23,764 | -29,150 (-55.1%) |
| Sanctuary Advisors, LLC | 34,634 | 19,140 | -15,494 (-44.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,570 | 68,687 | -19,883 (-22.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 11,065,662 | $35,299 |
| Prosight Management, LP | 564,800 | $1,802 |
| Stonepine Capital Management, LLC | 125,000 | $399 |
| Precision Wealth Strategies, LLC | 237,081 | $756 |
| RTW INVESTMENTS, LP | 3,461,500 | $11,042 |
| RA CAPITAL MANAGEMENT, L.P. | 2,661,331 | $8,490 |
| DIADEMA PARTNERS LP | 185,286 | $591 |
| Persistent Asset Partners Ltd | 42,645 | $136 |
| BlueChip Wealth Advisors LLC | 23,000 | $73 |
| RENAISSANCE TECHNOLOGIES LLC | 2,545,260 | $8,119 |
| Forefront Wealth Partners, LLC | 18,109 | $58 |
| Quadrature Capital Ltd | 125,035 | $399 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,747 | $34 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,773 | $162 |
| BIT Capital GmbH | 16,285 | $52 |
| PRUDENTIAL FINANCIAL INC | 23,300 | $74 |
| Meridian Wealth Management, LLC | 10,000 | $32 |
| Private Wealth Asset Management, LLC | 4,000 | $13 |
| TRUIST FINANCIAL CORP | 12,500 | $13 |
| Advisory Services Network, LLC | 274 | $1 |