Ticker: ENPH CUSIP: 29355A107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Greenvale Capital LLP | 2,350,000 | $75,318 |
| SORA INVESTORS LLC | 811,161 | $25,998 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 175,000 | $5,609 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 72,794 | $2,333 |
| Neo Ivy Capital Management | 79,098 | $2,535 |
| Monaco Asset Management SAM | 85,000 | $2,724 |
| TWINBEECH CAPITAL LP | 115,923 | $3,715 |
| Baader Bank Aktiengesellschaft | 91,083 | $2,906 |
| Capital Innovations LLC | 11,110 | $356 |
| ARDSLEY ADVISORY PARTNERS LP | 37,500 | $1,204 |
| denkapparat Operations GmbH | 8,210 | $263 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 24,135 | $774 |
| BOURGEON CAPITAL MANAGEMENT LLC | 19,800 | $635 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,120 | $1,478 |
| Edgestream Partners, L.P. | 96,822 | $3,103 |
| Arosa Capital Management LP | 20,152 | $646 |
| Quantitative Investment Management, LLC | 51,145 | $2 |
| Alyeska Investment Group, L.P. | 632,711 | $20,278 |
| STEVENS CAPITAL MANAGEMENT LP | 24,583 | $1 |
| Aigen Investment Management, LP | 11,662 | $374 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 26,700 | 186,500 | +159,800 (+598.5%) |
| Sphera Management Technology Funds Ltd | 40,000 | 90,000 | +50,000 (+125.0%) |
| nVerses Capital, LLC | 300 | 8,401 | +8,101 (+2700.3%) |
| Holocene Advisors, LP | 56,591 | 3,446,669 | +3,390,078 (+5990.5%) |
| Green Alpha Advisors, LLC | 8,997 | 16,945 | +7,948 (+88.3%) |
| CenterBook Partners LP | 238,041 | 333,074 | +95,033 (+39.9%) |
| SOROS FUND MANAGEMENT LLC | 100,000 | 400,000 | +300,000 (+300.0%) |
| Qsemble Capital Management, LP | 14,782 | 60,904 | +46,122 (+312.0%) |
| FNY Investment Advisers, LLC | 682 | 27,582 | +26,900 (+3944.3%) |
| Point72 Asset Management, L.P. | 38,017 | 1,664,096 | +1,626,079 (+4277.2%) |
| Leibman Financial Services, Inc. | 30,615 | 32,744 | +2,129 (+7.0%) |
| Quadrature Capital Ltd | 25,447 | 189,931 | +164,484 (+646.4%) |
| Entropy Technologies, LP | 11,255 | 39,154 | +27,899 (+247.9%) |
| CoreCommodity Management, LLC | 12,043 | 20,587 | +8,544 (+70.9%) |
| BANK OF NOVA SCOTIA | 237,119 | 773,853 | +536,734 (+226.4%) |
| Round Rock Advisors, LLC | 6,417 | 14,328 | +7,911 (+123.3%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,024,406 | 1,606,093 | +581,687 (+56.8%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,810 | 883,510 | +657,700 (+291.3%) |
| NORGES BANK | 1,032,683 | 3,687,686 | +2,655,003 (+257.1%) |
| D. E. Shaw & Co., Inc. | 3,410,172 | 3,999,492 | +589,320 (+17.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gould Capital, LLC | 36,462 | 1,402 | -35,060 (-96.2%) |
| Headlands Technologies LLC | 96,382 | 13,840 | -82,542 (-85.6%) |
| FORA Capital, LLC | 60,628 | 27,686 | -32,942 (-54.3%) |
| Heron Bay Capital Management | 29,369 | 7,036 | -22,333 (-76.0%) |
| Aquatic Capital Management LLC | 224,664 | 70,548 | -154,116 (-68.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 2,667,428 | 897,094 | -1,770,334 (-66.4%) |
| WINTON GROUP Ltd | 114,696 | 27,822 | -86,874 (-75.7%) |
| Weiss Asset Management LP | 387,778 | 171,249 | -216,529 (-55.8%) |
| Quantbot Technologies LP | 168,518 | 88,960 | -79,558 (-47.2%) |
| PRAKASH INVESTMENT ADVISORS LLC | 21,640 | 18,635 | -3,005 (-13.9%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,961,265 | 1,561,985 | -399,280 (-20.4%) |
| Pacer Advisors, Inc. | 633,263 | 3,083 | -630,180 (-99.5%) |
| XTX Topco Ltd | 69,840 | 32,227 | -37,613 (-53.9%) |
| Quinn Opportunity Partners LLC | 41,500 | 16,500 | -25,000 (-60.2%) |
| Quintet Private Bank (Europe) S.A. | 151,810 | 134,085 | -17,725 (-11.7%) |
| Banco Santander, S.A. | 204,478 | 96,517 | -107,961 (-52.8%) |
| Walleye Capital LLC | 398,833 | 179,370 | -219,463 (-55.0%) |
| BNP PARIBAS ARBITRAGE, SA | 1,817,600 | 739,819 | -1,077,781 (-59.3%) |
| MARSHALL WACE, LLP | 1,423,053 | 875,059 | -547,994 (-38.5%) |
| CAPITAL FUND MANAGEMENT S.A. | 762,346 | 543,370 | -218,976 (-28.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Toronado Partners, LLC | 301,379 | $10,666 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 32,050 | $1,134 |
| Ground Swell Capital, LLC | 6,852 | $242 |
| Dynamic Technology Lab Private Ltd | 47,787 | $1,691 |
| COATUE MANAGEMENT LLC | 1,647,893 | $58,319 |
| M.E. ALLISON & CO., INC. | 9,300 | $329 |
| Lombard Odier Asset Management (Europe) Ltd | 3,750,000 | $3,249 |
| Delta Global Management LP | 65,070 | $2,303 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 12,038 | $426 |
| Bayesian Capital Management, LP | 15,288 | $541 |
| Yaupon Capital Management LP | 105,418 | $3,731 |
| PharVision Advisers, LLC | 9,287 | $329 |
| CFC Planning Co LLC | 6,518 | $231 |
| Campbell & CO Investment Adviser LLC | 57,594 | $2,038 |
| Catalyst Funds Management Pty Ltd | 20,000 | $708 |
| AXQ CAPITAL, LP | 11,395 | $403 |
| Qube Research & Technologies Ltd | 1,668,317 | $59,042 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 442,250 | $15,651 |
| Trexquant Investment LP | 207,145 | $7,331 |
| TUDOR INVESTMENT CORP ET AL | 881,255 | $31,188 |