Ticker: ORKA CUSIP: 687604108 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Paradigm Biocapital Advisors LP | 1,710,316 | $51,840 |
| Synergy Asset Management, LLC | 458,946 | $13,911 |
| Moody Aldrich Partners LLC | 126,812 | $3,844 |
| Sio Capital Management, LLC | 118,126 | $3,580 |
| Secure Asset Management, LLC | 81,664 | $2,475 |
| Longaeva Partners L.P. | 128,110 | $3,883 |
| Soleus Capital Management, L.P. | 190,000 | $5,759 |
| Virtus Investment Advisers, LLC | 8,814 | $267 |
| Brookwood Investment Group LLC | 16,569 | $502 |
| Voleon Capital Management LP | 23,548 | $714 |
| Caitong International Asset Management Co., Ltd | 2,214 | $67 |
| Alyeska Investment Group, L.P. | 100,000 | $3,031 |
| PROFUND ADVISORS LLC | 14,623 | $443 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,447 | $226 |
| ALPS ADVISORS INC | 39,751 | $1,205 |
| Verition Fund Management LLC | 35,710 | $1,082 |
| BARCLAYS PLC | 173,329 | $5,254 |
| GLENMEDE TRUST CO NA | 19,485 | $591 |
| Voya Investment Management LLC | 42,503 | $1,288 |
| MILLENNIUM MANAGEMENT LLC | 58,723 | $1,780 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 1,268,021 | 1,476,501 | +208,480 (+16.4%) |
| AlphaCentric Advisors LLC | 6,140 | 10,880 | +4,740 (+77.2%) |
| RTW INVESTMENTS, LP | 1,945,649 | 2,058,148 | +112,499 (+5.8%) |
| Blackstone Inc. | 850,400 | 1,165,408 | +315,008 (+37.0%) |
| BlackRock, Inc. | 2,204,551 | 3,539,415 | +1,334,864 (+60.6%) |
| CITADEL ADVISORS LLC | 316,886 | 726,118 | +409,232 (+129.1%) |
| STATE STREET CORP | 652,028 | 1,383,847 | +731,819 (+112.2%) |
| Candriam S.C.A. | 366,994 | 400,509 | +33,515 (+9.1%) |
| VANGUARD GROUP INC | 1,776,665 | 2,453,530 | +676,865 (+38.1%) |
| GEODE CAPITAL MANAGEMENT, LLC | 689,972 | 942,507 | +252,535 (+36.6%) |
| UBS Group AG | 86,560 | 271,013 | +184,453 (+213.1%) |
| AlphaQuest LLC | 10,761 | 14,901 | +4,140 (+38.5%) |
| Invesco Ltd. | 16,318 | 143,121 | +126,803 (+777.1%) |
| DEUTSCHE BANK AG\ | 22,119 | 119,329 | +97,210 (+439.5%) |
| Rafferty Asset Management, LLC | 12,787 | 38,485 | +25,698 (+201.0%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 246,926 | 329,496 | +82,570 (+33.4%) |
| GOLDMAN SACHS GROUP INC | 19,775 | 92,995 | +73,220 (+370.3%) |
| NORTHERN TRUST CORP | 219,709 | 280,904 | +61,195 (+27.9%) |
| Nuveen, LLC | 35,313 | 86,347 | +51,034 (+144.5%) |
| BANK OF AMERICA CORP /DE/ | 78,995 | 139,272 | +60,277 (+76.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cable Car Capital, LP | 500,000 | 400,000 | -100,000 (-20.0%) |
| BRAIDWELL LP | 1,382,350 | 84,795 | -1,297,555 (-93.9%) |
| Resolute Capital Asset Partners LLC | 75,000 | 12,500 | -62,500 (-83.3%) |
| Affinity Asset Advisors, LLC | 959,180 | 802,342 | -156,838 (-16.4%) |
| Deep Track Capital, LP | 2,654,781 | 2,161,510 | -493,271 (-18.6%) |
| Point72 Asset Management, L.P. | 1,037,002 | 600,000 | -437,002 (-42.1%) |
| Polar Capital Holdings Plc | 1,032,307 | 978,288 | -54,019 (-5.2%) |
| MERCER GLOBAL ADVISORS INC /ADV | 852,411 | 745,277 | -107,134 (-12.6%) |
| Financial Enhancement Group LLC | 32,819 | 31,293 | -1,526 (-4.6%) |
| FRANKLIN RESOURCES INC | 1,065,782 | 938,421 | -127,361 (-12.0%) |
| ALTFEST L J & CO INC | 13,297 | 10,857 | -2,440 (-18.4%) |
| D. E. Shaw & Co., Inc. | 95,417 | 76,415 | -19,002 (-19.9%) |
| MORGAN STANLEY | 134,833 | 122,198 | -12,635 (-9.4%) |
| WELLINGTON MANAGEMENT GROUP LLP | 91,094 | 84,716 | -6,378 (-7.0%) |
| Tower Research Capital LLC (TRC) | 2,218 | 495 | -1,723 (-77.7%) |
| PNC Financial Services Group, Inc. | 2,014 | 1,450 | -564 (-28.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Jefferies Financial Group Inc. | 64,991 | $1,250 |
| TORONTO DOMINION BANK | 58,332 | $1,122 |
| Caption Management, LLC | 2,000 | $38 |
| SRS Capital Advisors, Inc. | 72 | $1 |
| Rise Advisors, LLC | 36 | $1 |
| NATIONAL BANK OF CANADA /FI/ | 8 | $0 |
| SBI Securities Co., Ltd. | 6 | $0 |
| SIMPLEX TRADING, LLC | 729 | $0 |