Ticker: CLYM CUSIP: 28658R106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MPM BioImpact LLC | 2,671,480 | $10,686 |
| GREAT POINT PARTNERS LLC | 979,534 | $3,918 |
| ArchPoint Investors | 121,400 | $486 |
| 683 Capital Management, LLC | 201,652 | $807 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 600,946 | $2,404 |
| Scientech Research LLC | 10,428 | $42 |
| Point72 Asset Management, L.P. | 716,680 | $2,867 |
| OMERS ADMINISTRATION Corp | 85,466 | $342 |
| CITADEL ADVISORS LLC | 239,043 | $956 |
| AMERIPRISE FINANCIAL INC | 139,529 | $558 |
| Hudson Bay Capital Management LP | 48,736 | $195 |
| BALYASNY ASSET MANAGEMENT L.P. | 14,236 | $57 |
| BLAIR WILLIAM & CO/IL | 11,000 | $44 |
| Virtu Financial LLC | 10,655 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 434,837 | 932,247 | +497,410 (+114.4%) |
| ADAR1 Capital Management, LLC | 133,530 | 1,432,475 | +1,298,945 (+972.8%) |
| TWO SIGMA INVESTMENTS, LP | 112,681 | 566,712 | +454,031 (+402.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,300 | 159,300 | +50,000 (+45.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,450 | 445,342 | +302,892 (+212.6%) |
| TD Asset Management Inc | 89,400 | 246,200 | +156,800 (+175.4%) |
| GOLDMAN SACHS GROUP INC | 73,715 | 224,883 | +151,168 (+205.1%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,900 | 140,617 | +101,717 (+261.5%) |
| JANE STREET GROUP, LLC | 79,654 | 187,403 | +107,749 (+135.3%) |
| MARSHALL WACE, LLP | 229,889 | 304,015 | +74,126 (+32.2%) |
| MORGAN STANLEY | 86,334 | 148,538 | +62,204 (+72.1%) |
| TWO SIGMA ADVISERS, LP | 80,900 | 124,700 | +43,800 (+54.1%) |
| BARCLAYS PLC | 38,859 | 61,853 | +22,994 (+59.2%) |
| STATE STREET CORP | 103,100 | 128,900 | +25,800 (+25.0%) |
| VANGUARD GROUP INC | 1,315,811 | 1,340,504 | +24,693 (+1.9%) |
| HSBC HOLDINGS PLC | 11,944 | 24,744 | +12,800 (+107.2%) |
| XTX Topco Ltd | 29,184 | 34,852 | +5,668 (+19.4%) |
| PRICE T ROWE ASSOCIATES INC /MD/ | 526,917 | 1,923,639 | +1,396,722 (+265.1%) |
| LPL Financial LLC | 61,000 | 62,000 | +1,000 (+1.6%) |
| Chicago Partners Investment Group LLC | 10,332 | 10,962 | +630 (+6.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 31,419,267 | 11,293,828 | -20,125,439 (-64.1%) |
| Persistent Asset Partners Ltd | 28,221 | 9,228 | -18,993 (-67.3%) |
| CITIGROUP INC | 329,548 | 10,331 | -319,217 (-96.9%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,718 | 19,918 | -20,800 (-51.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 537,100 | 320,600 | -216,500 (-40.3%) |
| UBS Group AG | 405,404 | 71,323 | -334,081 (-82.4%) |
| BlackRock, Inc. | 735,503 | 389,309 | -346,194 (-47.1%) |
| MILLENNIUM MANAGEMENT LLC | 471,704 | 296,314 | -175,390 (-37.2%) |
| CITIZENS FINANCIAL GROUP INC/RI | 46,000 | 28,168 | -17,832 (-38.8%) |
| OSAIC HOLDINGS, INC. | 22,600 | 600 | -22,000 (-97.3%) |
| JPMORGAN CHASE & CO | 22,012 | 46 | -21,966 (-99.8%) |
| Tower Research Capital LLC (TRC) | 13,244 | 3,357 | -9,887 (-74.7%) |
| Vanguard Personalized Indexing Management, LLC | 14,546 | 11,127 | -3,419 (-23.5%) |
| Qube Research & Technologies Ltd | 36,602 | 34,596 | -2,006 (-5.5%) |
| BNP PARIBAS ARBITRAGE, SA | 1,854 | 513 | -1,341 (-72.3%) |
| FMR LLC | 7,142 | 6,349 | -793 (-11.1%) |
| BANK OF AMERICA CORP /DE/ | 5,753 | 5,063 | -690 (-12.0%) |
| ROYAL BANK OF CANADA | 691 | 408 | -283 (-41.0%) |
| CWM, LLC | 107 | 29 | -78 (-72.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 1,000,000 | $2,010 |
| DIADEMA PARTNERS LP | 136,488 | $274 |
| Shay Capital LLC | 150,000 | $302 |
| Deep Track Capital, LP | 509,789 | $1,025 |
| CANTOR FITZGERALD, L. P. | 547,173 | $1,100 |
| Alyeska Investment Group, L.P. | 485,364 | $976 |
| China Universal Asset Management Co., Ltd. | 11,878 | $24 |
| Susquehanna Portfolio Strategies, LLC | 18,272 | $37 |
| Squarepoint Ops LLC | 17,699 | $36 |
| Walleye Capital LLC | 15,000 | $30 |
| FEDERATED HERMES, INC. | 4,420 | $9 |
| Mirae Asset Global Investments Co., Ltd. | 2,620 | $5 |
| GF FUND MANAGEMENT CO. LTD. | 1,458 | $3 |
| EverSource Wealth Advisors, LLC | 224 | $0 |
| SRS Capital Advisors, Inc. | 53 | $0 |
| Advisory Services Network, LLC | 32 | $0 |
| SBI Securities Co., Ltd. | 13 | $0 |