Ticker: IMCR CUSIP: 45258D105 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Exome Asset Management LLC | 76,750 | $2,664 |
| Vestal Point Capital, LP | 585,000 | $20,305 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $1,458 |
| HighVista Strategies LLC | 32,998 | $1,145 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,507 | $573 |
| FOX RUN MANAGEMENT, L.L.C. | 6,455 | $224 |
| XTX Topco Ltd | 21,991 | $763 |
| Aquatic Capital Management LLC | 24,975 | $867 |
| JANUS HENDERSON GROUP PLC | 454,404 | $15,734 |
| D. E. Shaw & Co., Inc. | 183,940 | $6,385 |
| AMERIPRISE FINANCIAL INC | 135,207 | $4,693 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,164 | $978 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,579 | $1,166 |
| Bridgewater Associates, LP | 9,952 | $345 |
| Squarepoint Ops LLC | 15,388 | $534 |
| Cetera Investment Advisers | 5,840 | $203 |
| BNP Paribas Investment Partners S.A. | 95,904 | $3 |
| Rockefeller Capital Management L.P. | 1,359 | $47 |
| MAI Capital Management | 742 | $26 |
| PNC Financial Services Group, Inc. | 102 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 2,305,608 | 2,628,538 | +322,930 (+14.0%) |
| Eschler Asset Management LLP | 40,000 | 80,000 | +40,000 (+100.0%) |
| Deep Track Capital, LP | 1,800,000 | 2,003,978 | +203,978 (+11.3%) |
| Rhenman & Partners Asset Management AB | 28,278 | 153,278 | +125,000 (+442.0%) |
| ARMISTICE CAPITAL, LLC | 824,000 | 1,098,000 | +274,000 (+33.3%) |
| Virtus Investment Advisers, LLC | 12,472 | 18,569 | +6,097 (+48.9%) |
| Fiera Capital Corp | 795,157 | 1,044,831 | +249,674 (+31.4%) |
| Woodline Partners LP | 207,438 | 316,685 | +109,247 (+52.7%) |
| China Universal Asset Management Co., Ltd. | 7,021 | 15,109 | +8,088 (+115.2%) |
| PRIMECAP MANAGEMENT CO/CA/ | 3,754,560 | 3,961,880 | +207,320 (+5.5%) |
| TWO SIGMA INVESTMENTS, LP | 220,696 | 359,293 | +138,597 (+62.8%) |
| PRINCIPAL FINANCIAL GROUP INC | 411,409 | 658,436 | +247,027 (+60.0%) |
| Susquehanna Portfolio Strategies, LLC | 10,538 | 27,607 | +17,069 (+162.0%) |
| Hudson Bay Capital Management LP | 333,558 | 383,558 | +50,000 (+15.0%) |
| Quadrature Capital Ltd | 19,013 | 38,608 | +19,595 (+103.1%) |
| R Squared Ltd | 8,243 | 8,849 | +606 (+7.4%) |
| ACADIAN ASSET MANAGEMENT LLC | 199,497 | 461,830 | +262,333 (+131.5%) |
| CITADEL ADVISORS LLC | 42,198 | 234,268 | +192,070 (+455.2%) |
| ALPS ADVISORS INC | 24,339 | 41,487 | +17,148 (+70.5%) |
| BARCLAYS PLC | 962 | 103,253 | +102,291 (+10633.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kynam Capital Management, LP | 1,009,267 | 856,462 | -152,805 (-15.1%) |
| BVF INC/IL | 1,574,288 | 1,488,975 | -85,313 (-5.4%) |
| DIADEMA PARTNERS LP | 124,384 | 70,300 | -54,084 (-43.5%) |
| T. Rowe Price Investment Management, Inc. | 7,063,896 | 873,628 | -6,190,268 (-87.6%) |
| Caption Management, LLC | 463,662 | 94,384 | -369,278 (-79.6%) |
| Persistent Asset Partners Ltd | 28,615 | 27,932 | -683 (-2.4%) |
| Hennion & Walsh Asset Management, Inc. | 62,662 | 48,585 | -14,077 (-22.5%) |
| MILLENNIUM MANAGEMENT LLC | 1,265,965 | 911,597 | -354,368 (-28.0%) |
| CITIGROUP INC | 225,310 | 6,900 | -218,410 (-96.9%) |
| MARSHALL WACE, LLP | 123,242 | 61,163 | -62,079 (-50.4%) |
| Jump Financial, LLC | 71,030 | 61,150 | -9,880 (-13.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 4,780,889 | 4,693,643 | -87,246 (-1.8%) |
| Point72 Asset Management, L.P. | 535,831 | 504,151 | -31,680 (-5.9%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 442,398 | 407,404 | -34,994 (-7.9%) |
| UBS Group AG | 41,234 | 7,218 | -34,016 (-82.5%) |
| GOLDMAN SACHS GROUP INC | 58,977 | 32,390 | -26,587 (-45.1%) |
| Graham Capital Management, L.P. | 13,125 | 9,703 | -3,422 (-26.1%) |
| TWO SIGMA ADVISERS, LP | 330,000 | 322,300 | -7,700 (-2.3%) |
| WELLS FARGO & COMPANY/MN | 83,681 | 77,228 | -6,453 (-7.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 60,435 | 55,190 | -5,245 (-8.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 11,354 | $412 |
| EntryPoint Capital, LLC | 7,321 | $266 |
| TEMA ETFS LLC | 21,370 | $776 |
| Trexquant Investment LP | 100,580 | $3,654 |
| JT Stratford LLC | 5,782 | $210 |
| Engineers Gate Manager LP | 20,864 | $758 |
| GROUPAMA ASSET MANAGMENT | 600,000 | $543 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,200 | $625 |
| BIT Capital GmbH | 1,771 | $64 |
| PRINCIPAL SECURITIES, INC. | 116 | $4 |
| CVA Family Office, LLC | 34 | $1 |