Ticker: LUNG CUSIP: 745848101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Birchview Capital, LP | 250,573 | $554 |
| Worth Venture Partners, LLC | 32,525 | $72 |
| Soleus Capital Management, L.P. | 2,038,323 | $4,505 |
| ExodusPoint Capital Management, LP | 1,951,173 | $4,312 |
| Banco BTG Pactual S.A. | 46,316 | $102 |
| Abel Hall, LLC | 10,654 | $24 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 184,903 | $409 |
| NINE MASTS CAPITAL Ltd | 10,106 | $22 |
| REGATTA CAPITAL GROUP, LLC | 13,749 | $30 |
| Susquehanna Portfolio Strategies, LLC | 60,259 | $133 |
| Engineers Gate Manager LP | 48,169 | $106 |
| Squarepoint Ops LLC | 41,251 | $91 |
| Centiva Capital, LP | 18,545 | $41 |
| LAZARD ASSET MANAGEMENT LLC | 14,156 | $31 |
| Cerity Partners LLC | 12,364 | $27 |
| GAMMA Investing LLC | 2,105 | $5 |
| Pinnacle Wealth Planning Services, Inc. | 695 | $2 |
| Fortitude Family Office, LLC | 592 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | $0 |
| PNC Financial Services Group, Inc. | 68 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Parkman Healthcare Partners LLC | 500,662 | 727,781 | +227,119 (+45.4%) |
| PERKINS CAPITAL MANAGEMENT INC | 21,000 | 49,000 | +28,000 (+133.3%) |
| ADAR1 Capital Management, LLC | 214,497 | 355,410 | +140,913 (+65.7%) |
| BARCLAYS PLC | 94,109 | 472,251 | +378,142 (+401.8%) |
| MORGAN STANLEY | 3,620,676 | 4,160,469 | +539,793 (+14.9%) |
| VANGUARD GROUP INC | 2,242,187 | 2,540,535 | +298,348 (+13.3%) |
| BANK OF AMERICA CORP /DE/ | 479,023 | 727,799 | +248,776 (+51.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,794 | 189,440 | +121,646 (+179.4%) |
| TWO SIGMA INVESTMENTS, LP | 46,456 | 132,770 | +86,314 (+185.8%) |
| UBS Group AG | 81,292 | 171,596 | +90,304 (+111.1%) |
| AQR CAPITAL MANAGEMENT LLC | 24,091 | 58,919 | +34,828 (+144.6%) |
| BlackRock, Inc. | 2,674,821 | 2,706,190 | +31,369 (+1.2%) |
| STATE STREET CORP | 792,404 | 821,217 | +28,813 (+3.6%) |
| WELLS FARGO & COMPANY/MN | 23,741 | 47,580 | +23,839 (+100.4%) |
| Jain Global LLC | 18,766 | 30,566 | +11,800 (+62.9%) |
| Russell Investments Group, Ltd. | 7,007 | 12,574 | +5,567 (+79.4%) |
| FNY Investment Advisers, LLC | 18,366 | 34,500 | +16,134 (+87.8%) |
| Creative Planning | 15,850 | 19,033 | +3,183 (+20.1%) |
| Optiver Holding B.V. | 622 | 3,622 | +3,000 (+482.3%) |
| ROYAL BANK OF CANADA | 408 | 1,064 | +656 (+160.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Stonepine Capital Management, LLC | 670,000 | 486,400 | -183,600 (-27.4%) |
| GSA CAPITAL PARTNERS LLP | 755,467 | 403,762 | -351,705 (-46.6%) |
| FMR LLC | 2,174,358 | 75,202 | -2,099,156 (-96.5%) |
| XTX Topco Ltd | 173,180 | 111,247 | -61,933 (-35.8%) |
| MILLENNIUM MANAGEMENT LLC | 335,849 | 29,531 | -306,318 (-91.2%) |
| PRIMECAP MANAGEMENT CO/CA/ | 4,956,691 | 4,727,791 | -228,900 (-4.6%) |
| TUDOR INVESTMENT CORP ET AL | 211,121 | 22,912 | -188,209 (-89.1%) |
| D. E. Shaw & Co., Inc. | 789,249 | 561,266 | -227,983 (-28.9%) |
| Schonfeld Strategic Advisors LLC | 224,089 | 120,693 | -103,396 (-46.1%) |
| DIMENSIONAL FUND ADVISORS LP | 344,467 | 168,200 | -176,267 (-51.2%) |
| CITADEL ADVISORS LLC | 217,176 | 45,257 | -171,919 (-79.2%) |
| JANE STREET GROUP, LLC | 248,208 | 164,971 | -83,237 (-33.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 978,762 | 906,521 | -72,241 (-7.4%) |
| JPMORGAN CHASE & CO | 497,102 | 426,779 | -70,323 (-14.1%) |
| Cornerstone Planning Group LLC | 576 | 288 | -288 (-50.0%) |
| MERCER GLOBAL ADVISORS INC /ADV | 82,457 | 41,265 | -41,192 (-50.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 332,810 | 292,000 | -40,810 (-12.3%) |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,253 | 40,000 | -36,253 (-47.5%) |
| GOLDMAN SACHS GROUP INC | 394,890 | 365,203 | -29,687 (-7.5%) |
| NORTHERN TRUST CORP | 362,371 | 337,129 | -25,242 (-7.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Vestal Point Capital, LP | 830,000 | $1,345 |
| nVerses Capital, LLC | 3,100 | $26 |
| R Squared Ltd | 14,683 | $24 |
| NORGES BANK | 151,200 | $392 |
| Berger Financial Group, Inc | 26,991 | $44 |
| Quadrature Capital Ltd | 32,876 | $53 |
| TWO SIGMA ADVISERS, LP | 29,100 | $47 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,237 | $33 |
| Voleon Capital Management LP | 13,375 | $22 |
| BANK OF MONTREAL /CAN/ | 19,084 | $31 |
| HighMark Wealth Management LLC | 3,500 | $6 |
| STIFEL FINANCIAL CORP | 14,599 | $24 |
| CIBC Private Wealth Group, LLC | 5,000 | $8 |
| Groupe la Francaise | 2,500 | $4 |
| SRS Capital Advisors, Inc. | 1,420 | $2 |
| Versant Capital Management, Inc | 333 | $1 |
| NewEdge Advisors, LLC | 100 | $0 |
| Advisory Services Network, LLC | 45 | $0 |
| HRT FINANCIAL LP | 15,436 | $0 |
| Clearstead Advisors, LLC | 1 | $0 |