Ticker: DTIL CUSIP: 74019P207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empery Asset Management, LP | 2,194,635 | $9,130 |
| Octagon Capital Advisors LP | 1,917,995 | $7,979 |
| SPHERA FUNDS MANAGEMENT LTD. | 396,116 | $1,648 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 787,700 | $3,277 |
| abrdn plc | 2,138,603 | $8,897 |
| 683 Capital Management, LLC | 97,085 | $404 |
| Alyeska Investment Group, L.P. | 798,000 | $3,320 |
| XTX Topco Ltd | 35,929 | $149 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,560 | $52 |
| OMERS ADMINISTRATION Corp | 60,700 | $253 |
| Jump Financial, LLC | 35,790 | $149 |
| Trexquant Investment LP | 40,256 | $167 |
| MARSHALL WACE, LLP | 70,915 | $295 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,581 | $277 |
| Point72 Asset Management, L.P. | 29,607 | $123 |
| HBK Sorce Advisory LLC | 10,034 | $38 |
| Engineers Gate Manager LP | 10,354 | $43 |
| SIMPLEX TRADING, LLC | 3,413 | $14 |
| Beacon Financial Strategies CORP | 172 | $1 |
| Farther Finance Advisors, LLC | 10 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bleichroeder LP | 1,075,000 | 1,662,500 | +587,500 (+54.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 178,535 | 1,066,050 | +887,515 (+497.1%) |
| Miller Financial Services LLC | 10,000 | 15,000 | +5,000 (+50.0%) |
| Quarry LP | 59,375 | 68,311 | +8,936 (+15.1%) |
| VANGUARD GROUP INC | 492,596 | 906,782 | +414,186 (+84.1%) |
| Quadrature Capital Ltd | 13,971 | 62,129 | +48,158 (+344.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 196,177 | 326,477 | +130,300 (+66.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 109,521 | 225,657 | +116,136 (+106.0%) |
| MORGAN STANLEY | 10,474 | 99,805 | +89,331 (+852.9%) |
| TWO SIGMA INVESTMENTS, LP | 83,092 | 139,531 | +56,439 (+67.9%) |
| BlackRock, Inc. | 98,699 | 168,331 | +69,632 (+70.5%) |
| NORTHERN TRUST CORP | 38,067 | 86,464 | +48,397 (+127.1%) |
| TWO SIGMA ADVISERS, LP | 52,024 | 83,443 | +31,419 (+60.4%) |
| UBS Group AG | 24,476 | 61,332 | +36,856 (+150.6%) |
| STATE STREET CORP | 38,142 | 59,042 | +20,900 (+54.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,845 | 93,306 | +37,461 (+67.1%) |
| BANK OF AMERICA CORP /DE/ | 206 | 10,244 | +10,038 (+4872.8%) |
| BARCLAYS PLC | 2,870 | 5,211 | +2,341 (+81.6%) |
| GSA CAPITAL PARTNERS LLP | 17,722 | 38,767 | +21,045 (+118.8%) |
| LPL Financial LLC | 12,041 | 14,041 | +2,000 (+16.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lynx1 Capital Management LP | 1,042,596 | 993,913 | -48,683 (-4.7%) |
| DIMENSIONAL FUND ADVISORS LP | 43,641 | 23,757 | -19,884 (-45.6%) |
| CITADEL ADVISORS LLC | 22,142 | 15,748 | -6,394 (-28.9%) |
| SBI Securities Co., Ltd. | 806 | 468 | -338 (-41.9%) |
| JONES FINANCIAL COMPANIES LLLP | 140 | 13 | -127 (-90.7%) |
| ACADIAN ASSET MANAGEMENT LLC | 119,359 | 56,315 | -63,044 (-52.8%) |
| Avion Wealth | 203 | 103 | -100 (-49.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 653,649 | $3,608 |
| Tejara Capital Ltd | 58,752 | $324 |
| Vanguard Personalized Indexing Management, LLC | 13,127 | $72 |
| NATIONAL BANK OF CANADA /FI/ | 7,575 | $41 |
| Rise Advisors, LLC | 206 | $1 |
| Physician Wealth Advisors, Inc. | 196 | $1 |
| Virtu Financial LLC | 15,166 | $0 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69 | $0 |