Ticker: IMUX CUSIP: 4525EP101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Connective Capital Management, LLC | 301,296 | $161 |
| Nantahala Capital Management, LLC | 4,378,406 | $2,337 |
| XTX Topco Ltd | 225,271 | $120 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,829 | $178 |
| StoneX Group Inc. | 20,540 | $11 |
| Tower Research Capital LLC (TRC) | 3,841 | $2 |
| BARCLAYS PLC | 406 | $0 |
| Smartleaf Asset Management LLC | 21 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Laurion Capital Management LP | 1,882,162 | 3,882,162 | +2,000,000 (+106.3%) |
| MILLENNIUM MANAGEMENT LLC | 530,470 | 3,419,299 | +2,888,829 (+544.6%) |
| GSA CAPITAL PARTNERS LLP | 192,923 | 527,455 | +334,532 (+173.4%) |
| VANGUARD GROUP INC | 4,345,105 | 5,020,337 | +675,232 (+15.5%) |
| MARSHALL WACE, LLP | 533,515 | 1,019,983 | +486,468 (+91.2%) |
| UBS Group AG | 38,687 | 537,118 | +498,431 (+1288.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,033,772 | 1,176,285 | +142,513 (+13.8%) |
| JANE STREET GROUP, LLC | 195,331 | 286,677 | +91,346 (+46.8%) |
| Squarepoint Ops LLC | 271,574 | 352,875 | +81,301 (+29.9%) |
| Focus Partners Wealth | 2,581,587 | 2,622,462 | +40,875 (+1.6%) |
| TWO SIGMA INVESTMENTS, LP | 58,681 | 76,186 | +17,505 (+29.8%) |
| Marex Group plc | 22,500 | 32,700 | +10,200 (+45.3%) |
| NORTHERN TRUST CORP | 211,347 | 220,727 | +9,380 (+4.4%) |
| LPL Financial LLC | 53,050 | 58,050 | +5,000 (+9.4%) |
| BANK OF AMERICA CORP /DE/ | 170 | 178 | +8 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ikarian Capital, LLC | 914,170 | 674,662 | -239,508 (-26.2%) |
| MORGAN STANLEY | 3,103,122 | 2,091,011 | -1,012,111 (-32.6%) |
| CITADEL ADVISORS LLC | 535,083 | 266,806 | -268,277 (-50.1%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 240,873 | 130,585 | -110,288 (-45.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,000 | 40,000 | -75,000 (-65.2%) |
| ROYAL BANK OF CANADA | 54,400 | 42 | -54,358 (-99.9%) |
| JPMORGAN CHASE & CO | 20,707 | 407 | -20,300 (-98.0%) |
| BlackRock, Inc. | 725,743 | 717,470 | -8,273 (-1.1%) |
| WELLS FARGO & COMPANY/MN | 1,047 | 900 | -147 (-14.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Exome Asset Management LLC | 173,900 | $153 |
| Soleus Capital Management, L.P. | 1,580,007 | $1,393 |
| RENAISSANCE TECHNOLOGIES LLC | 391,653 | $345 |
| Qube Research & Technologies Ltd | 32,669 | $29 |
| Ring Mountain Capital, LLC | 18,039 | $0 |
| Virtu Financial LLC | 112,287 | $0 |
| OSAIC HOLDINGS, INC. | 1,997 | $2 |
| Bell Investment Advisors, Inc | 649 | $1 |
| SIMPLEX TRADING, LLC | 4,383 | $0 |