Ticker: TARA CUSIP: 74365U107 Class: COM STK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sio Capital Management, LLC | 1,715,394 | $9,143 |
| SPHERA FUNDS MANAGEMENT LTD. | 650,000 | $3,465 |
| Monashee Investment Management LLC | 125,000 | $666 |
| Burkehill Global Management, LP | 450,000 | $2,399 |
| Maven Securities LTD | 754,626 | $4,022 |
| Empery Asset Management, LP | 12,832 | $68 |
| EAM Investors, LLC | 103,611 | $552 |
| Scientech Research LLC | 17,215 | $92 |
| XTX Topco Ltd | 115,363 | $615 |
| Persistent Asset Partners Ltd | 10,733 | $57 |
| Longaeva Partners L.P. | 33,857 | $180 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,043,478 | $5,562 |
| AXQ CAPITAL, LP | 10,815 | $58 |
| Alyeska Investment Group, L.P. | 350,000 | $1,866 |
| Campbell & CO Investment Adviser LLC | 20,551 | $110 |
| Walleye Capital LLC | 145,876 | $778 |
| Qube Research & Technologies Ltd | 114,331 | $609 |
| AMERIPRISE FINANCIAL INC | 153,985 | $821 |
| Virtu Financial LLC | 68,956 | $0 |
| ALPS ADVISORS INC | 42,389 | $226 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Velan Capital Investment Management LP | 2,139,000 | 2,834,652 | +695,652 (+32.5%) |
| 5AM Venture Management, LLC | 800,000 | 1,369,782 | +569,782 (+71.2%) |
| ADAR1 Capital Management, LLC | 35,223 | 1,136,799 | +1,101,576 (+3127.4%) |
| Integral Health Asset Management, LLC | 1,400,000 | 2,250,000 | +850,000 (+60.7%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 444,444 | 1,259,427 | +814,983 (+183.4%) |
| BAKER BROS. ADVISORS LP | 536,832 | 971,614 | +434,782 (+81.0%) |
| JANUS HENDERSON GROUP PLC | 4,231,331 | 5,141,616 | +910,285 (+21.5%) |
| Almanack Investment Partners, LLC. | 13,494 | 23,782 | +10,288 (+76.2%) |
| MARSHALL WACE, LLP | 285,586 | 584,528 | +298,942 (+104.7%) |
| CITADEL ADVISORS LLC | 502,454 | 901,541 | +399,087 (+79.4%) |
| VANGUARD GROUP INC | 1,904,156 | 2,391,903 | +487,747 (+25.6%) |
| UBS Group AG | 843,074 | 1,215,537 | +372,463 (+44.2%) |
| BANK OF AMERICA CORP /DE/ | 180,475 | 495,904 | +315,429 (+174.8%) |
| Marex Group plc | 22,250 | 85,250 | +63,000 (+283.1%) |
| STATE STREET CORP | 350,091 | 570,878 | +220,787 (+63.1%) |
| DIMENSIONAL FUND ADVISORS LP | 47,708 | 227,157 | +179,449 (+376.1%) |
| BlackRock, Inc. | 2,229,368 | 2,408,868 | +179,500 (+8.1%) |
| JANE STREET GROUP, LLC | 45,246 | 156,135 | +110,889 (+245.1%) |
| MILLENNIUM MANAGEMENT LLC | 688,256 | 753,302 | +65,046 (+9.5%) |
| MORGAN STANLEY | 108,544 | 175,329 | +66,785 (+61.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Catalio Capital Management, LP | 1,500,793 | 1,446,254 | -54,539 (-3.6%) |
| GSA CAPITAL PARTNERS LLP | 101,488 | 52,332 | -49,156 (-48.4%) |
| Nuveen, LLC | 283,481 | 86,501 | -196,980 (-69.5%) |
| CIBC WORLD MARKET INC. | 274,994 | 228,895 | -46,099 (-16.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 314,300 | 266,807 | -47,493 (-15.1%) |
| BNP PARIBAS ARBITRAGE, SA | 50,455 | 7,617 | -42,838 (-84.9%) |
| BAILARD, INC. | 36,669 | 24,417 | -12,252 (-33.4%) |
| Invesco Ltd. | 25,169 | 17,514 | -7,655 (-30.4%) |
| RHUMBLINE ADVISERS | 34,137 | 26,865 | -7,272 (-21.3%) |
| Tower Research Capital LLC (TRC) | 5,587 | 2,073 | -3,514 (-62.9%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,700 | 15,000 | -4,700 (-23.9%) |
| Bank of New York Mellon Corp | 96,993 | 93,522 | -3,471 (-3.6%) |
| INTECH INVESTMENT MANAGEMENT LLC | 15,900 | 13,821 | -2,079 (-13.1%) |
| Sterling Capital Management LLC | 2,229 | 2,032 | -197 (-8.8%) |
| SBI Securities Co., Ltd. | 105 | 103 | -2 (-1.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STEMPOINT CAPITAL LP | 363,666 | $1,582 |
| J. Goldman & Co LP | 100,350 | $437 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,516 | $94 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,545 | $68 |
| Advisory Services Network, LLC | 1,000 | $4 |
| SRS Capital Advisors, Inc. | 48 | $0 |
| SIMPLEX TRADING, LLC | 17,890 | $0 |