Ticker: CATX CUSIP: 46489V302 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Opaleye Management Inc. | 1,184,500 | $4,990 |
| DAFNA Capital Management LLC | 50,000 | $138 |
| Caitong International Asset Management Co., Ltd | 30,627 | $84 |
| ADAR1 Capital Management, LLC | 95,193 | $262 |
| Massar Capital Management, LP | 52,000 | $143 |
| R Squared Ltd | 15,991 | $44 |
| RENAISSANCE TECHNOLOGIES LLC | 352,493 | $969 |
| MARSHALL WACE, LLP | 406,732 | $1,119 |
| GSA CAPITAL PARTNERS LLP | 86,212 | $0 |
| Aigen Investment Management, LP | 10,173 | $28 |
| Schonfeld Strategic Advisors LLC | 62,370 | $172 |
| DIMENSIONAL FUND ADVISORS LP | 91,557 | $252 |
| Engineers Gate Manager LP | 12,562 | $35 |
| AMERICAN CENTURY COMPANIES INC | 12,567 | $35 |
| RAYMOND JAMES FINANCIAL INC | 10,730 | $30 |
| GROUP ONE TRADING, L.P. | 3,769 | $10 |
| GAMMA Investing LLC | 195 | $1 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90 | $0 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36 | $0 |
| ROTHSCHILD INVESTMENT LLC | 7 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Avidity Partners Management LP | 2,994,033 | 3,210,733 | +216,700 (+7.2%) |
| Patient Square Capital LP | 349,323 | 1,132,815 | +783,492 (+224.3%) |
| Trueblood Wealth Management, LLC | 69,061 | 119,061 | +50,000 (+72.4%) |
| nVerses Capital, LLC | 4,300 | 11,420 | +7,120 (+165.6%) |
| Taylor & Morgan Wealth Management, LLC | 91,000 | 97,000 | +6,000 (+6.6%) |
| TWO SIGMA INVESTMENTS, LP | 519,668 | 1,198,644 | +678,976 (+130.7%) |
| MORGAN STANLEY | 2,760,861 | 4,474,522 | +1,713,661 (+62.1%) |
| TWO SIGMA ADVISERS, LP | 405,630 | 663,830 | +258,200 (+63.7%) |
| Point72 Asset Management, L.P. | 44,233 | 314,180 | +269,947 (+610.3%) |
| UBS Group AG | 641,143 | 926,331 | +285,188 (+44.5%) |
| BlackRock, Inc. | 4,366,577 | 4,559,977 | +193,400 (+4.4%) |
| Graham Capital Management, L.P. | 45,357 | 80,193 | +34,836 (+76.8%) |
| XTX Topco Ltd | 60,402 | 82,476 | +22,074 (+36.5%) |
| CITADEL ADVISORS LLC | 160,661 | 270,491 | +109,830 (+68.4%) |
| VANGUARD GROUP INC | 3,437,865 | 3,490,658 | +52,793 (+1.5%) |
| STATE STREET CORP | 1,104,704 | 1,141,247 | +36,543 (+3.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,304 | 81,441 | +30,137 (+58.7%) |
| WELLS FARGO & COMPANY/MN | 45,695 | 66,820 | +21,125 (+46.2%) |
| FEDERATED HERMES, INC. | 198,191 | 213,759 | +15,568 (+7.9%) |
| AXQ CAPITAL, LP | 10,268 | 12,749 | +2,481 (+24.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 510,343 | 349,973 | -160,370 (-31.4%) |
| SHERBROOKE PARK ADVISERS LLC | 32,425 | 16,232 | -16,193 (-49.9%) |
| Hills Bank & Trust Co | 979,200 | 938,200 | -41,000 (-4.2%) |
| FMR LLC | 10,010,865 | 307,055 | -9,703,810 (-96.9%) |
| MILLENNIUM MANAGEMENT LLC | 2,561,112 | 1,406,374 | -1,154,738 (-45.1%) |
| Walleye Capital LLC | 546,033 | 328,667 | -217,366 (-39.8%) |
| JPMORGAN CHASE & CO | 436,357 | 28,034 | -408,323 (-93.6%) |
| BANK OF AMERICA CORP /DE/ | 785,823 | 424,519 | -361,304 (-46.0%) |
| BNP PARIBAS ARBITRAGE, SA | 103,736 | 12,510 | -91,226 (-87.9%) |
| JANE STREET GROUP, LLC | 329,673 | 263,995 | -65,678 (-19.9%) |
| BARCLAYS PLC | 114,075 | 92,791 | -21,284 (-18.7%) |
| CITIGROUP INC | 125,308 | 75,041 | -50,267 (-40.1%) |
| GOLDMAN SACHS GROUP INC | 197,710 | 159,837 | -37,873 (-19.2%) |
| Nuveen, LLC | 1,308,642 | 1,274,007 | -34,635 (-2.6%) |
| NORTHERN TRUST CORP | 470,960 | 439,214 | -31,746 (-6.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,432,487 | 1,414,522 | -17,965 (-1.3%) |
| MetLife Investment Management, LLC | 29,559 | 16,717 | -12,842 (-43.4%) |
| ROYAL BANK OF CANADA | 15,797 | 5,939 | -9,858 (-62.4%) |
| RHUMBLINE ADVISERS | 84,805 | 76,571 | -8,234 (-9.7%) |
| NISA INVESTMENT ADVISORS, LLC | 4,739 | 140 | -4,599 (-97.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Rock Springs Capital Management LP | 444,383 | $1,524 |
| Atom Investors LP | 16,815 | $58 |
| CITIZENS FINANCIAL GROUP INC/RI | 53,100 | $182 |
| WELLINGTON MANAGEMENT GROUP LLP | 206,632 | $709 |
| Mariner, LLC | 86,116 | $295 |
| Quadrature Capital Ltd | 24,221 | $84 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,595 | $60 |
| Advisory Services Network, LLC | 67 | $0 |
| Wealthspire Advisors, LLC | 40 | $0 |
| SG Americas Securities, LLC | 13,538 | $0 |