Ticker: TXG CUSIP: 88025U109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Freshford Capital Management, LLC | 833,302 | $13,591 |
| ARCH Venture Management, LLC | 737,539 | $12,029 |
| Quantedge Capital Pte Ltd | 203,953 | $3,326 |
| Casdin Capital, LLC | 1,400,000 | $22,834 |
| CLOUGH CAPITAL PARTNERS L P | 610,374 | $9,955 |
| Birchview Capital, LP | 59,000 | $962 |
| CenterBook Partners LP | 230,772 | $3,764 |
| Simplify Asset Management Inc. | 485,977 | $7,926 |
| TriaGen Wealth Management LLC | 23,204 | $378 |
| Intellectus Partners, LLC | 14,250 | $232 |
| Perbak Capital Partners LLP | 11,167 | $182 |
| Quantbot Technologies LP | 64,065 | $1,045 |
| COOKSON PEIRCE & CO INC | 35,000 | $571 |
| Buck Wealth Strategies, LLC | 12,599 | $205 |
| State of Wyoming | 13,796 | $225 |
| Bridgewater Associates, LP | 177,734 | $2,899 |
| NOMURA HOLDINGS INC | 325,783 | $5,314 |
| Cornerstone Wealth Group, LLC | 13,696 | $223 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 169,075 | $2,758 |
| Y-Intercept (Hong Kong) Ltd | 20,922 | $341 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARK Investment Management LLC | 11,887,396 | 12,667,369 | +779,973 (+6.6%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 479,328 | 632,079 | +152,751 (+31.9%) |
| Fortis Group Advisors, LLC | 20,152 | 82,918 | +62,766 (+311.5%) |
| Nikko Asset Management Americas, Inc. | 5,376,883 | 5,486,153 | +109,270 (+2.0%) |
| Quantinno Capital Management LP | 3,492,459 | 4,667,203 | +1,174,744 (+33.6%) |
| FOX RUN MANAGEMENT, L.L.C. | 26,233 | 47,643 | +21,410 (+81.6%) |
| Kera Capital Partners, Inc. | 32,269 | 47,829 | +15,560 (+48.2%) |
| Caprock Group, LLC | 119,803 | 190,913 | +71,110 (+59.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 317,473 | 709,579 | +392,106 (+123.5%) |
| Aaron Wealth Advisors LLC | 39,530 | 66,414 | +26,884 (+68.0%) |
| TWO SIGMA INVESTMENTS, LP | 591,394 | 1,155,691 | +564,297 (+95.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74,238 | 91,983 | +17,745 (+23.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,044,921 | 1,550,539 | +505,618 (+48.4%) |
| Jump Financial, LLC | 85,293 | 171,192 | +85,899 (+100.7%) |
| Optas, LLC | 13,477 | 22,383 | +8,906 (+66.1%) |
| FMR LLC | 8,458,001 | 11,917,482 | +3,459,481 (+40.9%) |
| Interchange Capital Partners, LLC | 24,178 | 29,847 | +5,669 (+23.4%) |
| Headlands Technologies LLC | 12,114 | 22,931 | +10,817 (+89.3%) |
| DIMENSIONAL FUND ADVISORS LP | 755,380 | 1,517,581 | +762,201 (+100.9%) |
| Quent Capital, LLC | 297 | 9,137 | +8,840 (+2976.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bayforest Capital Ltd | 71,827 | 17,525 | -54,302 (-75.6%) |
| Scientech Research LLC | 50,244 | 10,213 | -40,031 (-79.7%) |
| Numerai GP LLC | 154,825 | 92,360 | -62,465 (-40.3%) |
| Green Alpha Advisors, LLC | 21,268 | 10,153 | -11,115 (-52.3%) |
| Dynamic Technology Lab Private Ltd | 96,279 | 51,203 | -45,076 (-46.8%) |
| AlphaQuest LLC | 133,419 | 41,159 | -92,260 (-69.2%) |
| Voleon Capital Management LP | 306,101 | 86,442 | -219,659 (-71.8%) |
| GSA CAPITAL PARTNERS LLP | 121,144 | 18,931 | -102,213 (-84.4%) |
| Trexquant Investment LP | 1,034,244 | 752,634 | -281,610 (-27.2%) |
| MILLENNIUM MANAGEMENT LLC | 5,437,969 | 1,242,366 | -4,195,603 (-77.2%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 261,188 | 126,574 | -134,614 (-51.5%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,947,989 | 2,639,999 | -307,990 (-10.4%) |
| Trifecta Capital Advisors, LLC | 17,340 | 210 | -17,130 (-98.8%) |
| PDT Partners, LLC | 108,925 | 80,219 | -28,706 (-26.4%) |
| SRS Capital Advisors, Inc. | 91,083 | 6,618 | -84,465 (-92.7%) |
| Inscription Capital, LLC | 96,014 | 80,336 | -15,678 (-16.3%) |
| Engineers Gate Manager LP | 207,372 | 93,378 | -113,994 (-55.0%) |
| ALGERT GLOBAL LLC | 574,440 | 390,280 | -184,160 (-32.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 4,285,628 | 1,448,765 | -2,836,863 (-66.2%) |
| Tower Research Capital LLC (TRC) | 55,334 | 6,563 | -48,771 (-88.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lancaster Investment Management | 621,779 | $7 |
| Friedenthal Financial | 79,033 | $924 |
| AXQ CAPITAL, LP | 39,334 | $460 |
| OXFORD ASSET MANAGEMENT LLP | 26,352 | $308 |
| EntryPoint Capital, LLC | 20,472 | $239 |
| Bridgefront Capital, LLC | 24,431 | $286 |
| Counterpoint Mutual Funds LLC | 71,398 | $835 |
| XTX Topco Ltd | 81,070 | $948 |
| ExodusPoint Capital Management, LP | 251,730 | $2,943 |
| TWINBEECH CAPITAL LP | 50,450 | $590 |
| Edgestream Partners, L.P. | 75,417 | $882 |
| 111 Capital | 12,005 | $140 |
| Transce3nd, LLC | 44 | $5 |
| TWO SIGMA SECURITIES, LLC | 13,431 | $157 |
| Aquatic Capital Management LLC | 44,884 | $525 |
| Polymer Capital Management (US) LLC | 11,926 | $139 |
| Brevan Howard Capital Management LP | 103,951 | $1,215 |
| MOORE CAPITAL MANAGEMENT, LP | 54,216 | $634 |
| GC Wealth Management RIA, LLC | 23,931 | $280 |
| GTS SECURITIES LLC | 22,793 | $266 |