SILENCE THERAPEUTICS PLC

Ticker: SLN CUSIP: 82686Q101 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TCG Crossover Management, LLC3,033,560$18,444
Siren, L.L.C.2,911,438$17,702
Redmile Group, LLC2,164,777$13,162
Nantahala Capital Management, LLC1,542,427$9,378
Vivo Capital, LLC1,105,454$6,721
Nextech Invest, Ltd.952,400$5,791
Ikarian Capital, LLC865,784$1,732
GREAT POINT PARTNERS LLC808,032$4,913
MILLENNIUM MANAGEMENT LLC659,592$4,010
5AM Venture Management, LLC476,200$2,895
Tetragon Partners GP Ltd365,369$2,221
MORGAN STANLEY324,630$1,974
SG Americas Securities, LLC256,340$2
Lombard Odier Asset Management (USA) Corp255,901$1,154
CITADEL ADVISORS LLC244,061$1,484
Ishara Investments LP240,000$1,459
BOOTHBAY FUND MANAGEMENT, LLC209,088$1,271
UBS Group AG207,513$1,262
M28 Capital Management LP185,100$1,125
HSBC HOLDINGS PLC172,834$1,072
BANK OF MONTREAL /CAN/160,474$976
MARSHALL WACE, LLP155,680$947
Seven Fleet Capital Management LP147,600$897
Point72 Asset Management, L.P.114,070$694
Opaleye Management Inc.78,926$480
BlackRock, Inc.73,153$445
Quadrature Capital Ltd54,380$331
TWO SIGMA INVESTMENTS, LP39,344$239
Qube Research & Technologies Ltd34,962$213
GEODE CAPITAL MANAGEMENT, LLC29,538$180
JANE STREET GROUP, LLC29,168$177
RAYMOND JAMES FINANCIAL INC25,000$152
ADAR1 Capital Management, LLC23,643$144
GOLDMAN SACHS GROUP INC18,114$110
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,866$103
TWO SIGMA ADVISERS, LP15,900$97
China Universal Asset Management Co., Ltd.13,653$83
RHUMBLINE ADVISERS12,999$79
BNP PARIBAS ARBITRAGE, SA12,027$73
XTX Topco Ltd11,718$71
GAMMA Investing LLC10,112$61
JPMORGAN CHASE & CO7,942$48
BARCLAYS PLC5,065$31
SIMPLEX TRADING, LLC3,991$24
BANK OF AMERICA CORP /DE/2,966$18
JONES FINANCIAL COMPANIES LLLP2,500$15
Tower Research Capital LLC (TRC)2,448$15
Mirae Asset Global Investments Co., Ltd.2,282$14
CITIGROUP INC1,621$10
Parallel Advisors, LLC1,300$8
Global Retirement Partners, LLC1,000$6
GF FUND MANAGEMENT CO. LTD.922$6
Steward Partners Investment Advisory, LLC100$1
Rockefeller Capital Management L.P.45$0
SBI Securities Co., Ltd.28$0
ROYAL BANK OF CANADA16$0
SageView Advisory Group, LLC11$0
OSAIC HOLDINGS, INC.3$0
Total (58 institutions)18,090,067$104,517