Ticker: LAB CUSIP: 34385P108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| QVIDTVM Management LLC | 229,338 | $294 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 619,129 | $792 |
| EntryPoint Capital, LLC | 24,607 | $31 |
| Aigen Investment Management, LP | 22,169 | $28 |
| Point72 Asset Management, L.P. | 143,307 | $183 |
| MERCER GLOBAL ADVISORS INC /ADV | 50,987 | $65 |
| CIBC Asset Management Inc | 25,439 | $33 |
| M&T Bank Corp | 23,908 | $31 |
| Busey Trust CO | 15,594 | $20 |
| Global Retirement Partners, LLC | 12,967 | $17 |
| Voleon Capital Management LP | 10,350 | $13 |
| GSA CAPITAL PARTNERS LLP | 47,266 | $0 |
| GAMMA Investing LLC | 735 | $1 |
| United Financial Planning Group LLC | 250 | $0 |
| Caitong International Asset Management Co., Ltd | 165 | $0 |
| HRT FINANCIAL LP | 93,782 | $0 |
| YANKCOM Partnership | 94 | $0 |
| NATIONAL BANK OF CANADA /FI/ | 2 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Casdin Capital, LLC | 77,558,856 | 88,783,856 | +11,225,000 (+14.5%) |
| MAK CAPITAL ONE LLC | 15,931,806 | 19,288,158 | +3,356,352 (+21.1%) |
| Long Focus Capital Management, LLC | 11,362,804 | 12,678,403 | +1,315,599 (+11.6%) |
| Impact Partnership Wealth, LLC | 110,411 | 192,830 | +82,419 (+74.6%) |
| XTX Topco Ltd | 12,994 | 206,903 | +193,909 (+1492.3%) |
| MILLENNIUM MANAGEMENT LLC | 1,453,575 | 3,387,428 | +1,933,853 (+133.0%) |
| MORGAN STANLEY | 6,355,152 | 7,695,678 | +1,340,526 (+21.1%) |
| CITADEL ADVISORS LLC | 488,443 | 1,076,361 | +587,918 (+120.4%) |
| BlackRock, Inc. | 24,920,918 | 25,515,933 | +595,015 (+2.4%) |
| BANK OF AMERICA CORP /DE/ | 131,228 | 711,057 | +579,829 (+441.8%) |
| JANE STREET GROUP, LLC | 393,019 | 769,231 | +376,212 (+95.7%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 73,347 | 108,416 | +35,069 (+47.8%) |
| ROYCE & ASSOCIATES LP | 2,804,719 | 2,885,529 | +80,810 (+2.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,608 | 308,783 | +168,175 (+119.6%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,379 | 149,395 | +127,016 (+567.6%) |
| Rockefeller Capital Management L.P. | 331,224 | 444,144 | +112,920 (+34.1%) |
| WELLS FARGO & COMPANY/MN | 242,962 | 347,720 | +104,758 (+43.1%) |
| STATE STREET CORP | 6,402,649 | 6,482,766 | +80,117 (+1.3%) |
| ARK Investment Management LLC | 3,021,728 | 3,066,665 | +44,937 (+1.5%) |
| OPPENHEIMER & CO INC | 86,600 | 119,750 | +33,150 (+38.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pacific Capital Partners Ltd | 1,325,000 | 475,000 | -850,000 (-64.2%) |
| Hollow Brook Wealth Management LLC | 5,775,739 | 5,553,381 | -222,358 (-3.8%) |
| Nikko Asset Management Americas, Inc. | 5,391,829 | 4,335,887 | -1,055,942 (-19.6%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 434,435 | 209,435 | -225,000 (-51.8%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,391,829 | 4,335,887 | -1,055,942 (-19.6%) |
| GOLDMAN SACHS GROUP INC | 1,295,966 | 526,055 | -769,911 (-59.4%) |
| NORTHERN TRUST CORP | 2,593,910 | 2,390,544 | -203,366 (-7.8%) |
| UBS Group AG | 455,814 | 264,405 | -191,409 (-42.0%) |
| BARCLAYS PLC | 3,228,360 | 3,080,579 | -147,781 (-4.6%) |
| NEUBERGER BERMAN GROUP LLC | 4,725,812 | 4,624,465 | -101,347 (-2.1%) |
| AQR CAPITAL MANAGEMENT LLC | 488,099 | 419,553 | -68,546 (-14.0%) |
| Qube Research & Technologies Ltd | 282,843 | 217,149 | -65,694 (-23.2%) |
| RHUMBLINE ADVISERS | 420,614 | 374,479 | -46,135 (-11.0%) |
| MetLife Investment Management, LLC | 152,929 | 124,888 | -28,041 (-18.3%) |
| Tower Research Capital LLC (TRC) | 25,454 | 9,293 | -16,161 (-63.5%) |
| PRIMECAP MANAGEMENT CO/CA/ | 176,174 | 153,374 | -22,800 (-12.9%) |
| PRUDENTIAL FINANCIAL INC | 39,307 | 18,776 | -20,531 (-52.2%) |
| CIBC WORLD MARKETS CORP | 36,882 | 19,803 | -17,079 (-46.3%) |
| Creative Planning | 62,996 | 46,035 | -16,961 (-26.9%) |
| INTECH INVESTMENT MANAGEMENT LLC | 136,141 | 121,764 | -14,377 (-10.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JBF Capital, Inc. | 770,654 | $1,002 |
| TANG CAPITAL MANAGEMENT LLC | 407,755 | $530 |
| GM Advisory Group, Inc. | 300,000 | $390 |
| BALYASNY ASSET MANAGEMENT L.P. | 86,005 | $112 |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,714 | $48 |
| HSBC HOLDINGS PLC | 45,685 | $59 |
| GTS SECURITIES LLC | 20,538 | $27 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,528 | $41 |
| Pallas Capital Advisors LLC | 10,576 | $14 |
| Advisory Services Network, LLC | 6,490 | $8 |
| Fortitude Family Office, LLC | 793 | $1 |
| Rise Advisors, LLC | 463 | $1 |
| Clearstead Advisors, LLC | 215 | $0 |
| Wealthspire Advisors, LLC | 200 | $0 |