Ticker: NIO CUSIP: 62914V106 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XY Capital Ltd | 311,060 | $1,586 |
| NINE MASTS CAPITAL Ltd | 474,500 | $2,420 |
| Tuttle Capital Management, LLC | 29,713 | $152 |
| Exit Wealth Advisors, LLC. | 110,782 | $565 |
| Bayforest Capital Ltd | 63,507 | $324 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 139,176 | $710 |
| FNY Investment Advisers, LLC | 175,000 | $1 |
| Verdad Advisers, LP | 21,450 | $109 |
| TWO SIGMA SECURITIES, LLC | 106,902 | $545 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 15,625 | $80 |
| One River Asset Management, LLC | 75,000 | $395 |
| Navis Wealth Advisors, LLC | 20,500 | $105 |
| Hilltop Holdings Inc. | 130,509 | $666 |
| Vanguard Capital Wealth Advisors | 12,500 | $64 |
| Marathon Trading Investment Management LLC | 199,321 | $1,017 |
| Point72 Asset Management, L.P. | 2,820,960 | $14,387 |
| Brooklyn Investment Group | 88,761 | $474 |
| High Probability Advisors, LLC | 47,300 | $241 |
| Abacus Wealth Partners, LLC | 52,909 | $270 |
| PKO Investment Management Joint-Stock Co | 60,000 | $306 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PharVision Advisers, LLC | 20,332 | 110,544 | +90,212 (+443.7%) |
| Trexquant Investment LP | 1,800,229 | 4,725,389 | +2,925,160 (+162.5%) |
| D. E. Shaw & Co., Inc. | 13,844,103 | 48,172,443 | +34,328,340 (+248.0%) |
| Leonteq Securities AG | 217,205 | 903,472 | +686,267 (+316.0%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,804,686 | 13,498,709 | +1,694,023 (+14.4%) |
| TWO SIGMA ADVISERS, LP | 2,979,800 | 5,499,400 | +2,519,600 (+84.6%) |
| Quantbot Technologies LP | 38,011 | 155,031 | +117,020 (+307.9%) |
| BNP PARIBAS ARBITRAGE, SA | 18,605,960 | 21,619,358 | +3,013,398 (+16.2%) |
| China Universal Asset Management Co., Ltd. | 25,000 | 75,000 | +50,000 (+200.0%) |
| Tower Research Capital LLC (TRC) | 19,895 | 133,832 | +113,937 (+572.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 7,413,440 | 8,489,400 | +1,075,960 (+14.5%) |
| JPMORGAN CHASE & CO | 3,447,289 | 12,694,945 | +9,247,656 (+268.3%) |
| GOLDMAN SACHS GROUP INC | 9,106,417 | 14,367,913 | +5,261,496 (+57.8%) |
| CITADEL ADVISORS LLC | 6,337,114 | 9,436,364 | +3,099,250 (+48.9%) |
| IMC-Chicago, LLC | 1,577,438 | 3,178,590 | +1,601,152 (+101.5%) |
| Walleye Trading LLC | 310,900 | 880,016 | +569,116 (+183.1%) |
| MACKENZIE FINANCIAL CORP | 410,764 | 962,721 | +551,957 (+134.4%) |
| Walleye Capital LLC | 11,933 | 248,870 | +236,937 (+1985.6%) |
| SG Americas Securities, LLC | 1,583,057 | 3,006,407 | +1,423,350 (+89.9%) |
| BlackRock, Inc. | 2,206,792 | 5,582,717 | +3,375,925 (+153.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Aspex Management (HK) Ltd | 35,000,000 | 13,141,609 | -21,858,391 (-62.5%) |
| WT Asset Management Ltd | 18,650,894 | 12,611,190 | -6,039,704 (-32.4%) |
| Ghisallo Capital Management LLC | 12,000,000 | 8,000,000 | -4,000,000 (-33.3%) |
| Quadrature Capital Ltd | 7,657,001 | 37,611 | -7,619,390 (-99.5%) |
| Axim Planning & Wealth | 164,583 | 131,492 | -33,091 (-20.1%) |
| Jump Financial, LLC | 4,345,799 | 3,258,944 | -1,086,855 (-25.0%) |
| Polymer Capital Management (HK) LTD | 161,000 | 90,000 | -71,000 (-44.1%) |
| Symmetry Investments LP | 318,388 | 164,888 | -153,500 (-48.2%) |
| WMG Financial Advisors, LLC | 36,941 | 12,250 | -24,691 (-66.8%) |
| Lighthouse Investment Partners, LLC | 393,970 | 248,461 | -145,509 (-36.9%) |
| CITIGROUP INC | 6,320,390 | 539,616 | -5,780,774 (-91.5%) |
| NATIXIS | 1,944,838 | 1,214,565 | -730,273 (-37.5%) |
| Centiva Capital, LP | 567,379 | 183,089 | -384,290 (-67.7%) |
| Verition Fund Management LLC | 1,117,685 | 518,716 | -598,969 (-53.6%) |
| Russell Investments Group, Ltd. | 2,244,812 | 620,636 | -1,624,176 (-72.4%) |
| VICTORY FINANCIAL GROUP, LLC | 48,352 | 23,960 | -24,392 (-50.4%) |
| Dynamic Technology Lab Private Ltd | 28,000 | 10,000 | -18,000 (-64.3%) |
| MISSION WEALTH MANAGEMENT, LP | 132,400 | 18,191 | -114,209 (-86.3%) |
| UBS Group AG | 28,777,768 | 24,549,713 | -4,228,055 (-14.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,551,876 | 4,684,842 | -4,867,034 (-51.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 10,467,320 | $79,761 |
| Lombard Odier Asset Management (Europe) Ltd | 26,087,000 | $27,763 |
| RWC Asset Management LLP | 2,733,551 | $20,830 |
| Persistent Asset Partners Ltd | 206,260 | $1,572 |
| Hel Ved Capital Management Ltd | 339,300 | $2,585 |
| Headlands Technologies LLC | 762,023 | $5,807 |
| Central Asset Investments & Management Holdings (HK) Ltd | 56,510 | $431 |
| ABC ARBITRAGE SA | 243,697 | $1,857 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 301,200 | $2,295 |
| Caitong International Asset Management Co., Ltd | 42,925 | $327 |
| Bayesian Capital Management, LP | 40,800 | $311 |
| Paloma Partners Management Co | 75,000 | $572 |
| HUB Investment Partners, LLC | 230,690 | $1,758 |
| JACKSON SQUARE CAPITAL, LLC | 25,964 | $198 |
| Jain Global LLC | 616,197 | $4,695 |
| Limestone Investment Advisors LP | 39,764 | $303 |
| Pictet Asset Management Holding SA | 1,500,674 | $11,435 |
| GSA CAPITAL PARTNERS LLP | 56,017 | $0 |
| Baird Financial Group, Inc. | 339,810 | $2,589 |
| Schonfeld Strategic Advisors LLC | 146,564 | $1,117 |