Ticker: FDMT CUSIP: 35104E100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Principia Wealth Advisory, LLC | 53,668 | $403 |
| Evergreen Quality Fund GP, Ltd. | 951,474 | $7,136 |
| Burkehill Global Management, LP | 275,000 | $2,063 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 100,000 | $750 |
| Landing Point Financial Group, LLC | 19,000 | $143 |
| EntryPoint Capital, LLC | 22,324 | $167 |
| RTW INVESTMENTS, LP | 475,737 | $3,568 |
| Virtus Investment Advisers, LLC | 24,541 | $184 |
| BAKER BROS. ADVISORS LP | 475,737 | $3,568 |
| Point72 Asset Management, L.P. | 1,539,860 | $11,549 |
| Polymer Capital Management (US) LLC | 18,035 | $135 |
| Woodline Partners LP | 200,001 | $1,500 |
| Engineers Gate Manager LP | 74,269 | $557 |
| PROFUND ADVISORS LLC | 30,851 | $231 |
| Rafferty Asset Management, LLC | 83,413 | $626 |
| Jump Financial, LLC | 33,830 | $254 |
| ExodusPoint Capital Management, LP | 39,175 | $294 |
| Walleye Capital LLC | 50,762 | $381 |
| Jain Global LLC | 40,464 | $303 |
| TRUIST FINANCIAL CORP | 25,000 | $188 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Novo Holdings A/S | 2,000,000 | 3,650,737 | +1,650,737 (+82.5%) |
| Parkman Healthcare Partners LLC | 200,000 | 503,431 | +303,431 (+151.7%) |
| RA CAPITAL MANAGEMENT, L.P. | 4,563,211 | 5,653,211 | +1,090,000 (+23.9%) |
| ARMISTICE CAPITAL, LLC | 1,096,000 | 1,936,000 | +840,000 (+76.6%) |
| ADAR1 Capital Management, LLC | 16,712 | 116,712 | +100,000 (+598.4%) |
| AXQ CAPITAL, LP | 12,879 | 30,755 | +17,876 (+138.8%) |
| Privium Fund Management B.V. | 197,458 | 210,000 | +12,542 (+6.4%) |
| JANUS HENDERSON GROUP PLC | 1,753,367 | 4,635,875 | +2,882,508 (+164.4%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,000 | 1,235,156 | +1,060,156 (+605.8%) |
| STATE STREET CORP | 903,774 | 2,688,880 | +1,785,106 (+197.5%) |
| XTX Topco Ltd | 39,983 | 65,022 | +25,039 (+62.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 313,186 | 512,900 | +199,714 (+63.8%) |
| VANGUARD GROUP INC | 2,575,122 | 3,093,527 | +518,405 (+20.1%) |
| DIMENSIONAL FUND ADVISORS LP | 58,006 | 294,841 | +236,835 (+408.3%) |
| DEUTSCHE BANK AG\ | 543,331 | 704,207 | +160,876 (+29.6%) |
| GOLDMAN SACHS GROUP INC | 4,128,416 | 4,302,905 | +174,489 (+4.2%) |
| BlackRock, Inc. | 3,869,130 | 4,064,876 | +195,746 (+5.1%) |
| UBS Group AG | 94,900 | 231,292 | +136,392 (+143.7%) |
| D. E. Shaw & Co., Inc. | 10,100 | 111,822 | +101,722 (+1007.1%) |
| JANE STREET GROUP, LLC | 116,915 | 224,903 | +107,988 (+92.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Peapod Lane Capital LLC | 322,081 | 268,024 | -54,057 (-16.8%) |
| Decheng Capital LLC | 92,748 | 44,311 | -48,437 (-52.2%) |
| Rangeley Capital, LLC | 42,665 | 38,665 | -4,000 (-9.4%) |
| MILLENNIUM MANAGEMENT LLC | 1,149,401 | 96,364 | -1,053,037 (-91.6%) |
| Assenagon Asset Management S.A. | 663,657 | 296,199 | -367,458 (-55.4%) |
| TWO SIGMA ADVISERS, LP | 549,700 | 275,300 | -274,400 (-49.9%) |
| Trexquant Investment LP | 81,354 | 13,229 | -68,125 (-83.7%) |
| ArrowMark Colorado Holdings LLC | 504,115 | 485,389 | -18,726 (-3.7%) |
| Brooklyn Investment Group | 26,164 | 13,318 | -12,846 (-49.1%) |
| JPMORGAN CHASE & CO | 513,515 | 279,505 | -234,010 (-45.6%) |
| MARSHALL WACE, LLP | 145,907 | 27,758 | -118,149 (-81.0%) |
| ROYAL BANK OF CANADA | 172,110 | 2,255 | -169,855 (-98.7%) |
| MORGAN STANLEY | 835,911 | 672,695 | -163,216 (-19.5%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,000 | 15,770 | -7,230 (-31.4%) |
| BNP PARIBAS ARBITRAGE, SA | 89,624 | 5,998 | -83,626 (-93.3%) |
| Schonfeld Strategic Advisors LLC | 179,075 | 161,982 | -17,093 (-9.5%) |
| NORTHERN TRUST CORP | 335,586 | 313,820 | -21,766 (-6.5%) |
| RHUMBLINE ADVISERS | 64,179 | 53,845 | -10,334 (-16.1%) |
| SRS Capital Advisors, Inc. | 6,038 | 453 | -5,585 (-92.5%) |
| ALLIANCEBERNSTEIN L.P. | 65,290 | 55,100 | -10,190 (-15.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 13,204 | $1,473 |
| nVerses Capital, LLC | 3,700 | $40 |
| Zuckerman Investment Group, LLC | 20,000 | $174 |
| Proficio Capital Partners LLC | 20,121 | $175 |
| WEXFORD CAPITAL LP | 4,676 | $41 |
| HSBC HOLDINGS PLC | 48,806 | $404 |
| Brevan Howard Capital Management LP | 16,400 | $143 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,917 | $199 |
| NORGES BANK | 54,219 | $201 |
| Global Retirement Partners, LLC | 1,500 | $13 |
| Allworth Financial LP | 393 | $3 |
| US BANCORP \DE\ | 57 | $0 |
| Advisory Services Network, LLC | 8 | $0 |
| SIMPLEX TRADING, LLC | 2,925 | $0 |