Ticker: FATE CUSIP: 31189P102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| DAFNA Capital Management LLC | 550,000 | $540 |
| Point72 Asset Management, L.P. | 1,527,986 | $1,501 |
| Shay Capital LLC | 70,000 | $69 |
| NINE MASTS CAPITAL Ltd | 19,445 | $19 |
| State of Tennessee, Department of Treasury | 90,000 | $107 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,227 | $109 |
| Bronte Capital Management Pty Ltd. | 22,853 | $22 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,658 | $35 |
| Corient Private Wealth LLC | 29,830 | $29 |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,548 | $26 |
| AlphaCore Capital LLC | 12,689 | $12 |
| NEUBERGER BERMAN GROUP LLC | 13,950 | $14 |
| SIMPLEX TRADING, LLC | 1,629 | $2 |
| Virtu Financial LLC | 68,871 | $0 |
| Fortitude Family Office, LLC | 520 | $1 |
| GAMMA Investing LLC | 222 | $0 |
| Farther Finance Advisors, LLC | 100 | $0 |
| Sunbelt Securities, Inc. | 30 | $0 |
| ROTHSCHILD INVESTMENT LLC | 27 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Monaco Asset Management SAM | 770,000 | 830,000 | +60,000 (+7.8%) |
| Privium Fund Management B.V. | 333,219 | 369,100 | +35,881 (+10.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,262,515 | 2,360,881 | +1,098,366 (+87.0%) |
| TWO SIGMA INVESTMENTS, LP | 900,757 | 1,734,064 | +833,307 (+92.5%) |
| TWO SIGMA ADVISERS, LP | 1,007,400 | 1,651,700 | +644,300 (+64.0%) |
| JANE STREET GROUP, LLC | 603,761 | 842,807 | +239,046 (+39.6%) |
| VANGUARD GROUP INC | 8,798,491 | 8,971,347 | +172,856 (+2.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,927 | 310,191 | +131,264 (+73.4%) |
| LPL Financial LLC | 23,916 | 144,816 | +120,900 (+505.5%) |
| UBS Group AG | 314,759 | 403,524 | +88,765 (+28.2%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 135,000 | +35,000 (+35.0%) |
| Invesco Ltd. | 314,825 | 379,025 | +64,200 (+20.4%) |
| Focus Partners Wealth | 12,138 | 31,966 | +19,828 (+163.4%) |
| Man Group plc | 219,658 | 261,172 | +41,514 (+18.9%) |
| WELLS FARGO & COMPANY/MN | 133,839 | 172,283 | +38,444 (+28.7%) |
| AQR CAPITAL MANAGEMENT LLC | 1,131,414 | 1,162,005 | +30,591 (+2.7%) |
| CITIGROUP INC | 10,574 | 27,459 | +16,885 (+159.7%) |
| CAPTRUST FINANCIAL ADVISORS | 19,489 | 25,534 | +6,045 (+31.0%) |
| BANK OF AMERICA CORP /DE/ | 146,553 | 151,107 | +4,554 (+3.1%) |
| Assenagon Asset Management S.A. | 145,838 | 148,653 | +2,815 (+1.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Vestal Point Capital, LP | 2,515,000 | 1,725,000 | -790,000 (-31.4%) |
| TANG CAPITAL MANAGEMENT LLC | 1,867,773 | 1,167,773 | -700,000 (-37.5%) |
| Graham Capital Management, L.P. | 469,071 | 195,579 | -273,492 (-58.3%) |
| Schonfeld Strategic Advisors LLC | 544,587 | 192,682 | -351,905 (-64.6%) |
| Woodline Partners LP | 712,650 | 356,650 | -356,000 (-50.0%) |
| XTX Topco Ltd | 437,918 | 364,738 | -73,180 (-16.7%) |
| DIMENSIONAL FUND ADVISORS LP | 2,094,975 | 1,577,478 | -517,497 (-24.7%) |
| MILLENNIUM MANAGEMENT LLC | 963,871 | 522,617 | -441,254 (-45.8%) |
| BlackRock, Inc. | 10,680,727 | 10,176,487 | -504,240 (-4.7%) |
| BARCLAYS PLC | 424,277 | 308,542 | -115,735 (-27.3%) |
| ROYAL BANK OF CANADA | 187,335 | 9,502 | -177,833 (-94.9%) |
| Quadrature Capital Ltd | 377,357 | 298,082 | -79,275 (-21.0%) |
| STATE STREET CORP | 2,417,135 | 2,265,217 | -151,918 (-6.3%) |
| R Squared Ltd | 17,929 | 10,458 | -7,471 (-41.7%) |
| NORTHERN TRUST CORP | 814,465 | 732,670 | -81,795 (-10.0%) |
| CITADEL ADVISORS LLC | 824,545 | 749,336 | -75,209 (-9.1%) |
| DEUTSCHE BANK AG\ | 157,159 | 91,679 | -65,480 (-41.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,530,212 | 2,468,348 | -61,864 (-2.4%) |
| GOLDMAN SACHS GROUP INC | 1,486,407 | 1,435,040 | -51,367 (-3.5%) |
| GSA CAPITAL PARTNERS LLP | 310,826 | 213,645 | -97,181 (-31.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Torrey Growth & Income Advisors | 67,522 | $85 |
| Atom Investors LP | 110,231 | $139 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 814,639 | $1,026 |
| AMERIPRISE FINANCIAL INC | 261,671 | $330 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,655 | $143 |
| China Universal Asset Management Co., Ltd. | 20,216 | $25 |
| TITLEIST ASSET MANAGEMENT, LLC | 19,000 | $24 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 10,000 | $13 |
| Squarepoint Ops LLC | 15,554 | $20 |
| CIBC WORLD MARKETS CORP | 13,400 | $15 |
| SRS Capital Advisors, Inc. | 8,570 | $11 |
| Mirae Asset Global Investments Co., Ltd. | 4,459 | $6 |
| GF FUND MANAGEMENT CO. LTD. | 2,396 | $3 |
| Rise Advisors, LLC | 633 | $1 |
| ALGERT GLOBAL LLC | 106,920 | $0 |
| CX Institutional | 2,817 | $0 |
| Cloud Capital Management, LLC | 32 | $0 |