Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Marks Wealth, LLC | 236,668 | $28,857 |
| Geneva Partners, LLC | 74,465 | $9,079 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 10,867 | $1,325 |
| Avoro Capital Advisors LLC | 2,100,000 | $256,053 |
| Riggs Asset Managment Co. Inc. | 106,548 | $12,991 |
| Main Street Research LLC | 360,526 | $43,959 |
| MARVIN & PALMER ASSOCIATES INC | 26,940 | $3,285 |
| Peregrine Asset Advisers, Inc. | 61,224 | $7,465 |
| FISCHER INVESTMENT STRATEGIES, LLC | 30,210 | $3,684 |
| RIK SAYLOR FINANCIAL, INC. | 20,730 | $2,528 |
| Virtus Wealth Solutions LLC | 75,205 | $9,170 |
| Royal Fund Management, LLC | 143,713 | $17,536 |
| KEYSTONE INVESTORS PTE LTD | 98,600 | $12,022 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 65,000 | $7,925 |
| Q3 Asset Management | 47,249 | $6 |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 6,000 | $732 |
| SHAKER INVESTMENTS LLC/OH | 19,528 | $2,381 |
| Beaumont Capital Management, LLC | 7,541 | $919 |
| Myriad Asset Management US LP | 6,045 | $737 |
| Zweig-DiMenna Associates LLC | 110,700 | $13,498 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Risk Paradigm Group, LLC | 2,717 | 18,205 | +15,488 (+570.0%) |
| JBF Capital, Inc. | 15,000 | 105,000 | +90,000 (+600.0%) |
| Worth Asset Management, LLC | 4,265 | 26,672 | +22,407 (+525.4%) |
| OMERS ADMINISTRATION Corp | 2,800 | 1,190,707 | +1,187,907 (+42425.3%) |
| BNP PARIBAS ARBITRAGE, SA | 5,964,801 | 16,587,354 | +10,622,553 (+178.1%) |
| WS MANAGEMENT LLLP | 76,457 | 130,000 | +53,543 (+70.0%) |
| MEITAV INVESTMENT HOUSE LTD | 682,056 | 969,419 | +287,363 (+42.1%) |
| Rock Springs Capital Management LP | 151,750 | 222,000 | +70,250 (+46.3%) |
| Greenhouse Funds LLLP | 675,975 | 687,524 | +11,549 (+1.7%) |
| ALTFEST L J & CO INC | 124,921 | 142,171 | +17,250 (+13.8%) |
| INVESTED ADVISORS | 5,441 | 8,888 | +3,447 (+63.4%) |
| JTC Employer Solutions Trustee Ltd | 1,550 | 84,745 | +83,195 (+5367.4%) |
| Knott David M Jr | 5,000 | 13,000 | +8,000 (+160.0%) |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 12,300 | 19,639 | +7,339 (+59.7%) |
| TWO SIGMA INVESTMENTS, LP | 8,300 | 1,762,600 | +1,754,300 (+21136.1%) |
| Jefferies Financial Group Inc. | 1,506,070 | 1,715,089 | +209,019 (+13.9%) |
| GTS SECURITIES LLC | 11,959 | 93,078 | +81,119 (+678.3%) |
| Tamar Securities, LLC | 52,963 | 65,763 | +12,800 (+24.2%) |
| Spire Wealth Management | 12,365 | 75,082 | +62,717 (+507.2%) |
| CITIGROUP INC | 10,890,891 | 12,527,210 | +1,636,319 (+15.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | 1,500,000 | 100,000 | -1,400,000 (-93.3%) |
| OXFORD ASSET MANAGEMENT LLP | 124,589 | 54,306 | -70,283 (-56.4%) |
| DAFNA Capital Management LLC | 401,505 | 336,505 | -65,000 (-16.2%) |
| LHM, INC. | 119,540 | 83,738 | -35,802 (-29.9%) |
| Sivik Global Healthcare LLC | 250,000 | 225,000 | -25,000 (-10.0%) |
| Harpswell Capital Advisors, LLC | 16,768 | 2,194 | -14,574 (-86.9%) |
| Greenwoods Asset Management Hong Kong Ltd. | 555,015 | 68,265 | -486,750 (-87.7%) |
| Kassira Wealth Management LLC | 23,203 | 15,943 | -7,260 (-31.3%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,825,000 | 12,592,500 | -1,232,500 (-8.9%) |
| Atom Investors LP | 122,069 | 2,183 | -119,886 (-98.2%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 132,559 | 19,825 | -112,734 (-85.0%) |
| CONTINENTAL ADVISORS LLC | 36,200 | 27,700 | -8,500 (-23.5%) |
| United Capital Management of KS, Inc. | 188,529 | 186,145 | -2,384 (-1.3%) |
| Madrona Financial Services, LLC | 128,523 | 126,951 | -1,572 (-1.2%) |
| Argyle Capital Partners, LLC | 24,039 | 20,712 | -3,327 (-13.8%) |
| Potomac Capital Management, Inc. | 11,554 | 8,000 | -3,554 (-30.8%) |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 11,402 | 9,424 | -1,978 (-17.3%) |
| Edge Wealth Management LLC | 112,311 | 110,031 | -2,280 (-2.0%) |
| Marotta Asset Management | 73,860 | 65,558 | -8,302 (-11.2%) |
| Strategic Financial Services, Inc, | 285,137 | 260,924 | -24,213 (-8.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ehrenkranz Partners L.P. | 163,193 | $16,352 |
| Vanderbilt University | 158,786 | $15,910 |
| SECTORAL ASSET MANAGEMENT INC | 34,000 | $3,407 |
| TIFF ADVISORY SERVICES, LLC | 86,000 | $8,617 |
| DARK FOREST CAPITAL MANAGEMENT LP | 105,995 | $10,621 |
| Massar Capital Management, LP | 30,000 | $3,006 |
| Great Hill Capital LLC | 25,134 | $2,518 |
| FNY Investment Advisers, LLC | 15,133 | $2 |
| FIFTH LANE CAPITAL, LP | 3,000 | $301 |
| DLD Asset Management, LP | 27,096 | $2,715 |
| Hillcrest Wealth Advisors - NY, LLC | 4,238 | $425 |
| Schonfeld Strategic Advisors LLC | 177,753 | $17,811 |
| Graham Capital Management, L.P. | 50,000 | $5,010 |
| Capital Square, LLC | 2,191 | $220 |
| Kovitz Investment Group Partners, LLC | 83,096 | $8,326 |
| Ted Buchan & Co | 2,169 | $217 |
| TWO SIGMA SECURITIES, LLC | 4,935 | $494 |
| Quadrature Capital Ltd | 45,501 | $4,558 |
| Y-Intercept (Hong Kong) Ltd | 18,828 | $1,887 |
| Hopwood Financial Services, Inc. | 950 | $95 |