Ticker: KPTI CUSIP: 48576U205 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Exome Asset Management LLC | 295,541 | $2,175 |
| Opaleye Management Inc. | 930,000 | $6,845 |
| Affinity Asset Advisors, LLC | 889,575 | $6,547 |
| Boxer Capital Management, LLC | 252,536 | $1,859 |
| Soleus Capital Management, L.P. | 440,000 | $3,238 |
| DAFNA Capital Management LLC | 51,000 | $375 |
| BRAIDWELL LP | 303,370 | $2,233 |
| Persistent Asset Partners Ltd | 18,316 | $135 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 310,020 | $2,282 |
| BOOTHBAY FUND MANAGEMENT, LLC | 144,628 | $1,064 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,723 | $211 |
| Context Capital Management, LLC | 62,995 | $464 |
| Quadrature Capital Ltd | 59,708 | $439 |
| Jump Financial, LLC | 53,816 | $396 |
| Walleye Capital LLC | 95,672 | $704 |
| TWO SIGMA INVESTMENTS, LP | 148,793 | $1,095 |
| AMERIPRISE FINANCIAL INC | 276,881 | $2,038 |
| Trexquant Investment LP | 41,733 | $307 |
| TWO SIGMA ADVISERS, LP | 89,729 | $660 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,212 | $421 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ikarian Capital, LLC | 27,257 | 544,554 | +517,297 (+1897.9%) |
| ADAR1 Capital Management, LLC | 25,000 | 50,000 | +25,000 (+100.0%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,873 | 65,873 | +31,000 (+88.9%) |
| VANGUARD GROUP INC | 408,222 | 559,619 | +151,397 (+37.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,339 | 147,698 | +112,359 (+317.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 93,289 | 187,734 | +94,445 (+101.2%) |
| ROYAL BANK OF CANADA | 6,734 | 58,000 | +51,266 (+761.3%) |
| BANK OF AMERICA CORP /DE/ | 94 | 48,088 | +47,994 (+51057.4%) |
| GROUP ONE TRADING, L.P. | 68,436 | 102,419 | +33,983 (+49.7%) |
| UBS Group AG | 59,685 | 88,455 | +28,770 (+48.2%) |
| BlackRock, Inc. | 231,951 | 247,558 | +15,607 (+6.7%) |
| SIMPLEX TRADING, LLC | 5,862 | 32,868 | +27,006 (+460.7%) |
| STATE STREET CORP | 46,342 | 58,942 | +12,600 (+27.2%) |
| NORTHERN TRUST CORP | 18,876 | 29,023 | +10,147 (+53.8%) |
| Baird Financial Group, Inc. | 25,932 | 27,993 | +2,061 (+7.9%) |
| JPMORGAN CHASE & CO | 550 | 1,741 | +1,191 (+216.5%) |
| Quent Capital, LLC | 231 | 235 | +4 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MORGAN STANLEY | 25,766 | 8,858 | -16,908 (-65.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 64,714 | 59,914 | -4,800 (-7.4%) |
| XTX Topco Ltd | 14,402 | 11,904 | -2,498 (-17.3%) |
| CITIGROUP INC | 513 | 1 | -512 (-99.8%) |
| T. Rowe Price Investment Management, Inc. | 700,992 | 585,908 | -115,084 (-16.4%) |
| OSAIC HOLDINGS, INC. | 346 | 282 | -64 (-18.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 24,885 | $163 |
| Belvedere Trading LLC | 14,563 | $95 |
| GSA CAPITAL PARTNERS LLP | 14,076 | $0 |
| Tower Research Capital LLC (TRC) | 1,089 | $7 |
| Rise Advisors, LLC | 131 | $1 |
| Fortitude Family Office, LLC | 81 | $1 |
| Bruce G. Allen Investments, LLC | 22 | $0 |
| Advisory Services Network, LLC | 12 | $0 |
| PITTENGER & ANDERSON INC | 3 | $0 |