Ticker: SEPN CUSIP: 81734D104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| First Light Asset Management, LLC | 620,811 | $17,308 |
| HighVista Strategies LLC | 78,682 | $2,194 |
| Numerai GP LLC | 45,866 | $1,279 |
| Virtus Investment Advisers, LLC | 10,457 | $292 |
| Dynamic Technology Lab Private Ltd | 10,810 | $301 |
| Caitong International Asset Management Co., Ltd | 3,170 | $88 |
| XTX Topco Ltd | 23,315 | $650 |
| PRIMECAP MANAGEMENT CO/CA/ | 546,100 | $15,225 |
| China Universal Asset Management Co., Ltd. | 10,296 | $287 |
| Atom Investors LP | 9,791 | $273 |
| Baader Bank Aktiengesellschaft | 10,000 | $279 |
| Trexquant Investment LP | 44,005 | $1,227 |
| MARSHALL WACE, LLP | 226,901 | $6,326 |
| ExodusPoint Capital Management, LP | 37,867 | $1,056 |
| FEDERATED HERMES, INC. | 78,905 | $2,200 |
| Graham Capital Management, L.P. | 8,971 | $250 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,283 | $370 |
| CITADEL ADVISORS LLC | 75,945 | $2,117 |
| ALGERT GLOBAL LLC | 34,944 | $1 |
| Jump Financial, LLC | 8,399 | $234 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soleus Capital Management, L.P. | 18,260 | 383,368 | +365,108 (+1999.5%) |
| Woodline Partners LP | 282,585 | 385,310 | +102,725 (+36.4%) |
| GOLDMAN SACHS GROUP INC | 1,454,720 | 2,715,129 | +1,260,409 (+86.6%) |
| BlackRock, Inc. | 1,459,795 | 1,801,328 | +341,533 (+23.4%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,778 | 61,370 | +25,592 (+71.5%) |
| STATE STREET CORP | 418,960 | 540,028 | +121,068 (+28.9%) |
| JPMORGAN CHASE & CO | 8,736 | 68,338 | +59,602 (+682.3%) |
| MORGAN STANLEY | 54,458 | 103,985 | +49,527 (+90.9%) |
| AMERICAN CENTURY COMPANIES INC | 25,283 | 50,689 | +25,406 (+100.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 545,701 | 572,734 | +27,033 (+5.0%) |
| Russell Investments Group, Ltd. | 1,896 | 15,310 | +13,414 (+707.5%) |
| UBS Group AG | 59,046 | 68,817 | +9,771 (+16.5%) |
| CITIGROUP INC | 249 | 9,561 | +9,312 (+3739.8%) |
| WELLS FARGO & COMPANY/MN | 20,147 | 26,529 | +6,382 (+31.7%) |
| TWO SIGMA ADVISERS, LP | 20,700 | 25,700 | +5,000 (+24.2%) |
| Bank of New York Mellon Corp | 51,631 | 55,332 | +3,701 (+7.2%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 5,600 | +2,700 (+93.1%) |
| Tower Research Capital LLC (TRC) | 959 | 2,156 | +1,197 (+124.8%) |
| Nuveen, LLC | 23,961 | 25,798 | +1,837 (+7.7%) |
| BNP PARIBAS ARBITRAGE, SA | 4,155 | 5,449 | +1,294 (+31.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BVF INC/IL | 4,015,790 | 1,720,782 | -2,295,008 (-57.1%) |
| Rangeley Capital, LLC | 88,000 | 65,800 | -22,200 (-25.2%) |
| Siren, L.L.C. | 2,202,514 | 2,000,000 | -202,514 (-9.2%) |
| ADAR1 Capital Management, LLC | 1,176,491 | 1,157,611 | -18,880 (-1.6%) |
| Logos Global Management LP | 83,548 | 23,548 | -60,000 (-71.8%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,919,896 | 4,809,470 | -110,426 (-2.2%) |
| PERCEPTIVE ADVISORS LLC | 541,450 | 433,160 | -108,290 (-20.0%) |
| Longaeva Partners L.P. | 57,064 | 49,902 | -7,162 (-12.6%) |
| PharVision Advisers, LLC | 11,932 | 10,739 | -1,193 (-10.0%) |
| MILLENNIUM MANAGEMENT LLC | 384,200 | 107,463 | -276,737 (-72.0%) |
| Quarry LP | 1,736 | 724 | -1,012 (-58.3%) |
| Covestor Ltd | 3,620 | 1,941 | -1,679 (-46.4%) |
| Invesco Ltd. | 177,070 | 162,014 | -15,056 (-8.5%) |
| BANK OF AMERICA CORP /DE/ | 51,495 | 37,594 | -13,901 (-27.0%) |
| NORTHERN TRUST CORP | 167,345 | 154,196 | -13,149 (-7.9%) |
| ALLIANCEBERNSTEIN L.P. | 22,100 | 19,600 | -2,500 (-11.3%) |
| RHUMBLINE ADVISERS | 27,604 | 26,419 | -1,185 (-4.3%) |
| GROUP ONE TRADING, L.P. | 1,689 | 944 | -745 (-44.1%) |
| ROYAL BANK OF CANADA | 1,083 | 628 | -455 (-42.0%) |
| Sterling Capital Management LLC | 1,475 | 1,232 | -243 (-16.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Checkpoint Capital L.P. | 283,158 | $5,326 |
| Sio Capital Management, LLC | 189,199 | $3,559 |
| Walleye Capital LLC | 80,341 | $1,511 |
| Verition Fund Management LLC | 20,131 | $379 |
| NATIONAL BANK OF CANADA /FI/ | 8 | $0 |