Ticker: RXRX CUSIP: 75629V104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| nVerses Capital, LLC | 21,564 | $88 |
| OXFORD ASSET MANAGEMENT LLP | 29,509 | $121 |
| Resurgent Financial Advisors LLC | 20,300 | $83 |
| Atom Investors LP | 94,287 | $386 |
| Werba Rubin Papier Wealth Management | 37,994 | $155 |
| ALGERT GLOBAL LLC | 664,543 | $3 |
| AssuredPartners Investment Advisors, LLC | 20,595 | $84 |
| WCG Wealth Advisors LLC | 60,465 | $247 |
| Squarepoint Ops LLC | 887,004 | $3,628 |
| MILLENNIUM MANAGEMENT LLC | 1,495,839 | $6,118 |
| Breakwater Capital Group | 19,697 | $81 |
| Point72 Asset Management, L.P. | 654,211 | $2,676 |
| TWINBEECH CAPITAL LP | 38,352 | $157 |
| RPO LLC | 15,120 | $62 |
| Abacus Wealth Partners, LLC | 13,778 | $56 |
| State of New Jersey Common Pension Fund D | 124,668 | $510 |
| Keystone Financial Group | 14,000 | $57 |
| Aster Capital Management (DIFC) Ltd | 3,460 | $14 |
| Ethos Financial Group, LLC | 13,020 | $53 |
| Voleon Capital Management LP | 27,593 | $113 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARK Investment Management LLC | 33,545,499 | 37,316,856 | +3,771,357 (+11.2%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,774,995 | 2,404,118 | +629,123 (+35.4%) |
| Lingotto Investment Management LLP | 3,675,077 | 4,931,057 | +1,255,980 (+34.2%) |
| Shay Capital LLC | 48,311 | 279,841 | +231,530 (+479.2%) |
| Carroll Investors, Inc | 396,701 | 404,936 | +8,235 (+2.1%) |
| Virtus Investment Advisers, LLC | 22,009 | 61,439 | +39,430 (+179.2%) |
| PROFUND ADVISORS LLC | 161,455 | 356,662 | +195,207 (+120.9%) |
| Sculptor Capital LP | 36,200 | 386,000 | +349,800 (+966.3%) |
| Powell Investment Advisors, LLC | 11,607 | 29,696 | +18,089 (+155.8%) |
| CAPITAL FUND MANAGEMENT S.A. | 726,024 | 1,778,976 | +1,052,952 (+145.0%) |
| 180 WEALTH ADVISORS, LLC | 56,230 | 93,201 | +36,971 (+65.7%) |
| Headlands Technologies LLC | 189,121 | 231,472 | +42,351 (+22.4%) |
| SBI Securities Co., Ltd. | 128,114 | 223,924 | +95,810 (+74.8%) |
| Verition Fund Management LLC | 54,578 | 412,747 | +358,169 (+656.3%) |
| STATE STREET CORP | 18,268,925 | 25,333,888 | +7,064,963 (+38.7%) |
| ExodusPoint Capital Management, LP | 205,237 | 391,801 | +186,564 (+90.9%) |
| CITADEL ADVISORS LLC | 1,348,684 | 4,229,999 | +2,881,315 (+213.6%) |
| BlackRock, Inc. | 31,739,765 | 38,866,779 | +7,127,014 (+22.5%) |
| VANGUARD GROUP INC | 39,780,153 | 47,187,759 | +7,407,606 (+18.6%) |
| NATIONAL BANK OF CANADA /FI/ | 5,090 | 875,574 | +870,484 (+17101.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Green Alpha Advisors, LLC | 212,202 | 151,078 | -61,124 (-28.8%) |
| COMMONS CAPITAL, LLC | 119,308 | 12,490 | -106,818 (-89.5%) |
| Nikko Asset Management Americas, Inc. | 7,465,858 | 6,221,025 | -1,244,833 (-16.7%) |
| SOFTBANK GROUP CORP. | 14,667,491 | 13,636,515 | -1,030,976 (-7.0%) |
| SHERBROOKE PARK ADVISERS LLC | 29,684 | 14,101 | -15,583 (-52.5%) |
| Values First Advisors, Inc. | 89,215 | 72,193 | -17,022 (-19.1%) |
| Clear Creek Financial Management, LLC | 122,787 | 36,467 | -86,320 (-70.3%) |
| R Squared Ltd | 35,396 | 21,245 | -14,151 (-40.0%) |
| Tower Research Capital LLC (TRC) | 161,671 | 5,569 | -156,102 (-96.6%) |
| PIER 88 INVESTMENT PARTNERS LLC | 118,560 | 97,140 | -21,420 (-18.1%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,465,858 | 6,221,025 | -1,244,833 (-16.7%) |
| TWO SIGMA ADVISERS, LP | 815,445 | 313,945 | -501,500 (-61.5%) |
| Ensign Peak Advisors, Inc | 409,936 | 29,264 | -380,672 (-92.9%) |
| MORGAN STANLEY | 7,290,353 | 5,657,578 | -1,632,775 (-22.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,389,176 | 4,396,104 | -993,072 (-18.4%) |
| JANE STREET GROUP, LLC | 721,554 | 125,075 | -596,479 (-82.7%) |
| Quadrature Capital Ltd | 195,902 | 142,667 | -53,235 (-27.2%) |
| Bank of New York Mellon Corp | 1,369,657 | 1,131,583 | -238,074 (-17.4%) |
| OSAIC HOLDINGS, INC. | 253,544 | 116,966 | -136,578 (-53.9%) |
| Nuveen, LLC | 1,276,436 | 1,084,925 | -191,511 (-15.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Novo Holdings A/S | 7,929,835 | $38,698 |
| NVIDIA CORP | 7,706,363 | $37,607 |
| Mubadala Investment Co PJSC | 12,985,927 | $63,371 |
| Bank Pictet & Cie (Europe) AG | 1,630,000 | $7,954 |
| Verity Asset Management, Inc. | 99,337 | $485 |
| Privium Fund Management B.V. | 119,000 | $581 |
| Rossby Financial, LCC | 43,000 | $219 |
| Total Clarity Wealth Management, Inc. | 31,600 | $154 |
| Caitong International Asset Management Co., Ltd | 18,659 | $91 |
| Resolute Advisors LLC | 14,670 | $72 |
| Trexquant Investment LP | 228,754 | $1,116 |
| DnB Asset Management AS | 313,707 | $1,531 |
| GTS SECURITIES LLC | 52,557 | $256 |
| Integrated Advisors Network LLC | 37,632 | $184 |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,397 | $163 |
| San Luis Wealth Advisors LLC | 10,000 | $49 |
| OLD MISSION CAPITAL LLC | 47,463 | $232 |
| GROUP ONE TRADING, L.P. | 238,590 | $1,164 |
| Financial Life Planners | 2,986 | $15 |
| DRW Securities, LLC | 41,409 | $203 |