Ticker: IDYA CUSIP: 45166A102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| First Turn Management, LLC | 723,653 | $25,017 |
| HealthInvest Partners AB | 97,438 | $3,368 |
| Rhenman & Partners Asset Management AB | 250,000 | $8,643 |
| Quantedge Capital Pte Ltd | 36,700 | $1,269 |
| Nicholas Investment Partners, LP | 192,413 | $6,652 |
| Bridgefront Capital, LLC | 36,205 | $1,252 |
| XTX Topco Ltd | 66,175 | $2,288 |
| Y-Intercept (Hong Kong) Ltd | 81,033 | $2,801 |
| GREAT LAKES ADVISORS, LLC | 149,993 | $5,185 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,183 | $283 |
| Alyeska Investment Group, L.P. | 192,308 | $6,648 |
| Baader Bank Aktiengesellschaft | 13,000 | $449 |
| Pinnacle Wealth Planning Services, Inc. | 8,378 | $290 |
| Engineers Gate Manager LP | 29,951 | $1,035 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,323 | $219 |
| Lido Advisors, LLC | 55,465 | $1,913 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,439 | $395 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,920 | $1,691 |
| NEUBERGER BERMAN GROUP LLC | 111,276 | $3,847 |
| Atria Investments, Inc | 13,958 | $483 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Logos Global Management LP | 2,250,000 | 3,125,000 | +875,000 (+38.9%) |
| Iron Triangle Partners LP | 270,000 | 467,484 | +197,484 (+73.1%) |
| BAKER BROS. ADVISORS LP | 3,275,444 | 3,618,826 | +343,382 (+10.5%) |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 450,000 | +50,000 (+12.5%) |
| Fiera Capital Corp | 1,837,967 | 2,437,262 | +599,295 (+32.6%) |
| Palumbo Wealth Management LLC | 17,452 | 28,024 | +10,572 (+60.6%) |
| PROFUND ADVISORS LLC | 20,691 | 47,115 | +26,424 (+127.7%) |
| JANUS HENDERSON GROUP PLC | 6,428,339 | 7,186,456 | +758,117 (+11.8%) |
| Susquehanna Portfolio Strategies, LLC | 163,263 | 202,434 | +39,171 (+24.0%) |
| Ensign Peak Advisors, Inc | 753,164 | 979,063 | +225,899 (+30.0%) |
| Virtus Investment Advisers, LLC | 5,107 | 7,819 | +2,712 (+53.1%) |
| WESBANCO BANK INC | 21,200 | 39,700 | +18,500 (+87.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 380,311 | 596,483 | +216,172 (+56.8%) |
| BIT Capital GmbH | 3,019 | 16,900 | +13,881 (+459.8%) |
| Qube Research & Technologies Ltd | 263,693 | 467,851 | +204,158 (+77.4%) |
| Caption Management, LLC | 19,500 | 57,167 | +37,667 (+193.2%) |
| DIMENSIONAL FUND ADVISORS LP | 497,048 | 938,857 | +441,809 (+88.9%) |
| GOLDMAN SACHS GROUP INC | 1,233,113 | 1,770,866 | +537,753 (+43.6%) |
| STATE STREET CORP | 3,240,934 | 4,134,641 | +893,707 (+27.6%) |
| Candriam S.C.A. | 1,012,967 | 1,031,354 | +18,387 (+1.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STEMPOINT CAPITAL LP | 371,825 | 161,659 | -210,166 (-56.5%) |
| DAFNA Capital Management LLC | 539,923 | 506,740 | -33,183 (-6.1%) |
| FIFTH LANE CAPITAL, LP | 34,237 | 12,500 | -21,737 (-63.5%) |
| Sio Capital Management, LLC | 124,230 | 75,730 | -48,500 (-39.0%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 166,917 | 120,604 | -46,313 (-27.7%) |
| Sofinnova Investments, Inc. | 922,695 | 885,121 | -37,574 (-4.1%) |
| EVENTIDE ASSET MANAGEMENT, LLC | 625,704 | 284,069 | -341,635 (-54.6%) |
| Point72 Asset Management, L.P. | 3,815,704 | 1,844,556 | -1,971,148 (-51.7%) |
| FEDERATED HERMES, INC. | 4,625,850 | 3,395,771 | -1,230,079 (-26.6%) |
| Capital Research Global Investors | 6,552,691 | 5,279,675 | -1,273,016 (-19.4%) |
| Pictet Asset Management Holding SA | 1,032,999 | 734,335 | -298,664 (-28.9%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,900,094 | 2,800,000 | -100,094 (-3.5%) |
| TEMA ETFS LLC | 74,269 | 70,128 | -4,141 (-5.6%) |
| ExodusPoint Capital Management, LP | 55,363 | 22,308 | -33,055 (-59.7%) |
| State of New Jersey Common Pension Fund D | 86,361 | 26,923 | -59,438 (-68.8%) |
| CITADEL ADVISORS LLC | 1,316,991 | 959,355 | -357,636 (-27.2%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 74,766 | 60,258 | -14,508 (-19.4%) |
| GUGGENHEIM CAPITAL LLC | 30,821 | 6,861 | -23,960 (-77.7%) |
| ROYAL BANK OF CANADA | 409,619 | 165,323 | -244,296 (-59.6%) |
| Walleye Capital LLC | 80,924 | 42,976 | -37,948 (-46.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rosalind Advisors, Inc. | 350,000 | $9,524 |
| SPHERA FUNDS MANAGEMENT LTD. | 100,000 | $2,721 |
| OBSIDIAN CIO, LLC | 64,901 | $1,766 |
| OXFORD ASSET MANAGEMENT LLP | 22,007 | $599 |
| SummitTX Capital, L.P. | 164,992 | $4,489 |
| Soleus Capital Management, L.P. | 100,000 | $2,721 |
| DARK FOREST CAPITAL MANAGEMENT LP | 53,715 | $1,462 |
| Beirne Wealth Consulting Services, LLC | 8,587 | $234 |
| FOX RUN MANAGEMENT, L.L.C. | 12,105 | $329 |
| WINTON GROUP Ltd | 42,283 | $1,151 |
| Schonfeld Strategic Advisors LLC | 225,733 | $6,142 |
| Trexquant Investment LP | 56,275 | $1,531 |
| Jump Financial, LLC | 29,360 | $799 |
| Aster Capital Management (DIFC) Ltd | 1,386 | $38 |
| Weiss Asset Management LP | 23,321 | $635 |
| Squarepoint Ops LLC | 104,666 | $2,848 |
| JANE STREET GROUP, LLC | 158,660 | $4,317 |
| Brevan Howard Capital Management LP | 20,679 | $563 |
| Verition Fund Management LLC | 17,290 | $470 |
| CIBC WORLD MARKETS CORP | 10,324 | $217 |