Ticker: TRDA CUSIP: 29384C108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 110,942 | $1,140 |
| Lynx1 Capital Management LP | 51,689 | $531 |
| Dynamic Technology Lab Private Ltd | 25,302 | $260 |
| Woodline Partners LP | 142,110 | $1,461 |
| Brevan Howard Capital Management LP | 47,967 | $493 |
| ExodusPoint Capital Management, LP | 37,430 | $385 |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,600 | $263 |
| Magnetar Financial LLC | 13,373 | $137 |
| Point72 Asset Management, L.P. | 21,871 | $225 |
| Creative Planning | 22,082 | $227 |
| MARSHALL WACE, LLP | 20,657 | $212 |
| BALYASNY ASSET MANAGEMENT L.P. | 14,017 | $144 |
| MASSMUTUAL TRUST CO FSB/ADV | 186 | $2 |
| SIGNATUREFD, LLC | 167 | $2 |
| ROTHSCHILD INVESTMENT LLC | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TCG Crossover Management, LLC | 584,955 | 2,088,392 | +1,503,437 (+257.0%) |
| BAKER BROS. ADVISORS LP | 4,865,819 | 5,072,730 | +206,911 (+4.3%) |
| XTX Topco Ltd | 93,079 | 117,668 | +24,589 (+26.4%) |
| AlphaQuest LLC | 6,475 | 15,629 | +9,154 (+141.4%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 315,810 | 362,786 | +46,976 (+14.9%) |
| BlackRock, Inc. | 2,044,044 | 2,147,260 | +103,216 (+5.0%) |
| WELLINGTON MANAGEMENT GROUP LLP | 954,419 | 1,044,758 | +90,339 (+9.5%) |
| BARCLAYS PLC | 45,110 | 67,147 | +22,037 (+48.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,259 | 221,269 | +36,010 (+19.4%) |
| BNP PARIBAS ARBITRAGE, SA | 148,212 | 180,969 | +32,757 (+22.1%) |
| VANGUARD GROUP INC | 1,604,225 | 1,632,460 | +28,235 (+1.8%) |
| AMERIPRISE FINANCIAL INC | 69,926 | 84,893 | +14,967 (+21.4%) |
| MetLife Investment Management, LLC | 7,160 | 17,802 | +10,642 (+148.6%) |
| AQR CAPITAL MANAGEMENT LLC | 13,991 | 26,254 | +12,263 (+87.6%) |
| Invesco Ltd. | 29,075 | 41,033 | +11,958 (+41.1%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,202 | 37,502 | +9,300 (+33.0%) |
| Quantinno Capital Management LP | 58,229 | 67,717 | +9,488 (+16.3%) |
| WELLS FARGO & COMPANY/MN | 21,616 | 32,163 | +10,547 (+48.8%) |
| STATE STREET CORP | 498,615 | 508,789 | +10,174 (+2.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,508 | 15,361 | +3,853 (+33.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 5AM Venture Management, LLC | 4,256,379 | 4,056,379 | -200,000 (-4.7%) |
| ROYCE & ASSOCIATES LP | 345,507 | 247,147 | -98,360 (-28.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 594,300 | 252,635 | -341,665 (-57.5%) |
| CANTOR FITZGERALD, L. P. | 67,334 | 57,000 | -10,334 (-15.3%) |
| MILLENNIUM MANAGEMENT LLC | 836,609 | 497,695 | -338,914 (-40.5%) |
| Walleye Capital LLC | 96,681 | 13,534 | -83,147 (-86.0%) |
| Qube Research & Technologies Ltd | 287,873 | 176,018 | -111,855 (-38.9%) |
| JANE STREET GROUP, LLC | 247,516 | 85,662 | -161,854 (-65.4%) |
| DIMENSIONAL FUND ADVISORS LP | 394,279 | 273,378 | -120,901 (-30.7%) |
| MORGAN STANLEY | 346,756 | 260,251 | -86,505 (-24.9%) |
| TWO SIGMA INVESTMENTS, LP | 93,194 | 49,302 | -43,892 (-47.1%) |
| JPMORGAN CHASE & CO | 133,878 | 70,761 | -63,117 (-47.1%) |
| BANK OF AMERICA CORP /DE/ | 126,448 | 65,979 | -60,469 (-47.8%) |
| ROYAL BANK OF CANADA | 42,139 | 987 | -41,152 (-97.7%) |
| CITADEL ADVISORS LLC | 335,741 | 292,770 | -42,971 (-12.8%) |
| NORTHERN TRUST CORP | 253,607 | 226,301 | -27,306 (-10.8%) |
| Bank of New York Mellon Corp | 105,806 | 79,375 | -26,431 (-25.0%) |
| GOLDMAN SACHS GROUP INC | 222,336 | 205,173 | -17,163 (-7.7%) |
| FMR LLC | 31,946 | 16,822 | -15,124 (-47.3%) |
| Tower Research Capital LLC (TRC) | 7,358 | 1,937 | -5,421 (-73.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SHERBROOKE PARK ADVISERS LLC | 18,573 | $108 |
| OXFORD ASSET MANAGEMENT LLP | 29,161 | $169 |
| Virtus Investment Advisers, LLC | 14,495 | $84 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,486 | $171 |
| Atom Investors LP | 30,812 | $179 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,754 | $149 |
| GSA CAPITAL PARTNERS LLP | 55,960 | $0 |
| TWO SIGMA ADVISERS, LP | 51,500 | $299 |
| NewEdge Advisors, LLC | 14,167 | $82 |
| Jain Global LLC | 11,954 | $69 |
| STRS OHIO | 3,800 | $22 |
| FEDERATED HERMES, INC. | 2,018 | $12 |
| Global Retirement Partners, LLC | 250 | $1 |
| Clearstead Advisors, LLC | 115 | $1 |
| IFP Advisors, Inc | 2 | $0 |