Ticker: OSCR CUSIP: 687793109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rhenman & Partners Asset Management AB | 260,000 | $3,736 |
| Bayesian Capital Management, LP | 20,200 | $290 |
| Scientech Research LLC | 24,680 | $355 |
| Shay Capital LLC | 93,500 | $1,344 |
| Persistent Asset Partners Ltd | 18,976 | $273 |
| TWO SIGMA ADVISERS, LP | 2,472,800 | $35,534 |
| TWO SIGMA SECURITIES, LLC | 50,070 | $720 |
| Kovack Advisors, Inc. | 107,825 | $1,549 |
| WINTON GROUP Ltd | 146,030 | $2,098 |
| Freestone Grove Partners LP | 508,936 | $7,313 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,000 | $920 |
| Simplify Asset Management Inc. | 205,131 | $2,948 |
| Bulltick Wealth Management, LLC | 20,000 | $287 |
| OXFORD ASSET MANAGEMENT LLP | 12,011 | $173 |
| Fieldview Capital Management, LLC | 24,408 | $351 |
| Counterpoint Mutual Funds LLC | 35,212 | $506 |
| Assenagon Asset Management S.A. | 640,760 | $9,208 |
| Rakuten Securities, Inc. | 5,985 | $86 |
| Sciencast Management LP | 11,175 | $161 |
| Csenge Advisory Group | 29,753 | $428 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BIT Capital GmbH | 959,115 | 6,186,267 | +5,227,152 (+545.0%) |
| MARATHON ASSET MANAGEMENT LP | 75,000 | 100,000 | +25,000 (+33.3%) |
| Neo Ivy Capital Management | 166,360 | 431,172 | +264,812 (+159.2%) |
| Lane Generational LLC | 217,709 | 220,419 | +2,710 (+1.2%) |
| Blueshift Asset Management, LLC | 33,689 | 102,801 | +69,112 (+205.1%) |
| RPG Investment Advisory, LLC | 770,002 | 794,014 | +24,012 (+3.1%) |
| Fortis Group Advisors, LLC | 103,822 | 189,857 | +86,035 (+82.9%) |
| Quantbot Technologies LP | 60,407 | 380,244 | +319,837 (+529.5%) |
| Nicholas Wealth, LLC. | 74,060 | 79,251 | +5,191 (+7.0%) |
| Halter Ferguson Financial Inc. | 385,315 | 389,397 | +4,082 (+1.1%) |
| TWO SIGMA INVESTMENTS, LP | 277,340 | 4,202,237 | +3,924,897 (+1415.2%) |
| Fiduciary Alliance LLC | 602,911 | 650,779 | +47,868 (+7.9%) |
| Point72 Asset Management, L.P. | 427,312 | 2,860,252 | +2,432,940 (+569.4%) |
| D. E. Shaw & Co., Inc. | 1,586,859 | 6,087,362 | +4,500,503 (+283.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,603 | 1,060,424 | +756,821 (+249.3%) |
| Qsemble Capital Management, LP | 26,759 | 67,369 | +40,610 (+151.8%) |
| Trexquant Investment LP | 44,678 | 295,998 | +251,320 (+562.5%) |
| Mason & Associates Inc | 38,128 | 54,210 | +16,082 (+42.2%) |
| ExodusPoint Capital Management, LP | 142,360 | 343,571 | +201,211 (+141.3%) |
| Marex Group plc | 25,747 | 242,464 | +216,717 (+841.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GLYNN CAPITAL MANAGEMENT LLC | 2,856,025 | 2,740,597 | -115,428 (-4.0%) |
| General Equity Holdings LP | 260,000 | 245,000 | -15,000 (-5.8%) |
| Bosman Wealth Management, LLC | 85,056 | 13,925 | -71,131 (-83.6%) |
| BCS Private Wealth Management, Inc. | 357,671 | 337,403 | -20,268 (-5.7%) |
| PFM Health Sciences, LP | 820,642 | 499,837 | -320,805 (-39.1%) |
| Integral Health Asset Management, LLC | 550,000 | 200,000 | -350,000 (-63.6%) |
| Dragoneer Investment Group, LLC | 1,346,154 | 657,435 | -688,719 (-51.2%) |
| FARALLON CAPITAL MANAGEMENT LLC | 3,639,000 | 264,000 | -3,375,000 (-92.7%) |
| Aquatic Capital Management LLC | 753,586 | 219,406 | -534,180 (-70.9%) |
| Game Plan Financial Advisors, LLC | 26,728 | 175 | -26,553 (-99.3%) |
| 12 West Capital Management LP | 186,855 | 126,855 | -60,000 (-32.1%) |
| GILDER GAGNON HOWE & CO LLC | 1,421,405 | 1,108,595 | -312,810 (-22.0%) |
| FRED ALGER MANAGEMENT, LLC | 1,212,383 | 245,697 | -966,686 (-79.7%) |
| Graham Capital Management, L.P. | 251,872 | 56,172 | -195,700 (-77.7%) |
| Quadrature Capital Ltd | 338,862 | 43,185 | -295,677 (-87.3%) |
| Atom Investors LP | 62,724 | 11,888 | -50,836 (-81.0%) |
| MATAURO, LLC | 111,563 | 93,304 | -18,259 (-16.4%) |
| Prosperity Wealth Management, Inc. | 31,267 | 20,691 | -10,576 (-33.8%) |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | 100,000 | -200,000 (-66.7%) |
| T. Rowe Price Investment Management, Inc. | 8,307,496 | 2,884,724 | -5,422,772 (-65.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Q Fund Management (Hong Kong) Ltd | 313,800 | $5,940 |
| BRIDGER MANAGEMENT, LLC | 248,280 | $4,700 |
| UDINE WEALTH MANAGEMENT, INC. | 146,555 | $2,774 |
| ARDSLEY ADVISORY PARTNERS LP | 375,000 | $7,099 |
| Sierra Legacy Group | 49,695 | $941 |
| Fore Capital, LLC | 75,000 | $1,420 |
| nVerses Capital, LLC | 18,100 | $384 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 408,221 | $7,728 |
| Fortis Capital Advisors, LLC | 48,363 | $916 |
| Annandale Capital, LLC | 45,000 | $9 |
| Y-Intercept (Hong Kong) Ltd | 253,956 | $4,807 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 17,462 | $331 |
| R Squared Ltd | 14,480 | $274 |
| Venator Management LLC | 25,000 | $473 |
| PharVision Advisers, LLC | 11,282 | $214 |
| CLOUGH CAPITAL PARTNERS L P | 44,454 | $842 |
| INCEPTIONR LLC | 15,598 | $295 |
| Palumbo Wealth Management LLC | 14,044 | $266 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 69,100 | $1,308 |
| Jump Financial, LLC | 181,986 | $3,445 |