Ticker: TVGN CUSIP: 88165K101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 55,691 | $18 |
| CITADEL ADVISORS LLC | 17,240 | $6 |
| NEUBERGER BERMAN GROUP LLC | 14,388 | $5 |
| StoneX Group Inc. | 10,930 | $4 |
| PRUDENTIAL FINANCIAL INC | 11,500 | $4 |
| GAMMA Investing LLC | 2,065 | $1 |
| HRT FINANCIAL LP | 52,242 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 121,122 | 273,694 | +152,572 (+126.0%) |
| DEUTSCHE BANK AG\ | 42,996 | 173,734 | +130,738 (+304.1%) |
| MORGAN STANLEY | 126,656 | 250,258 | +123,602 (+97.6%) |
| VANGUARD GROUP INC | 1,089,037 | 1,133,745 | +44,708 (+4.1%) |
| JANE STREET GROUP, LLC | 36,964 | 67,859 | +30,895 (+83.6%) |
| WELLS FARGO & COMPANY/MN | 20,336 | 45,483 | +25,147 (+123.7%) |
| BARCLAYS PLC | 32,753 | 65,576 | +32,823 (+100.2%) |
| STATE STREET CORP | 115,100 | 132,751 | +17,651 (+15.3%) |
| UBS Group AG | 40,897 | 54,885 | +13,988 (+34.2%) |
| Tower Research Capital LLC (TRC) | 13,257 | 25,309 | +12,052 (+90.9%) |
| JPMORGAN CHASE & CO | 25,051 | 37,516 | +12,465 (+49.8%) |
| BANK OF AMERICA CORP /DE/ | 13,811 | 24,861 | +11,050 (+80.0%) |
| RHUMBLINE ADVISERS | 20,834 | 28,316 | +7,482 (+35.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,165 | 19,079 | +5,914 (+44.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,475 | 82,114 | +5,639 (+7.4%) |
| NORTHERN TRUST CORP | 189,947 | 195,184 | +5,237 (+2.8%) |
| BNP PARIBAS ARBITRAGE, SA | 9,101 | 13,522 | +4,421 (+48.6%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,586 | 2,570 | +984 (+62.0%) |
| Abel Hall, LLC | 13,156 | 13,571 | +415 (+3.2%) |
| Sterling Capital Management LLC | 946 | 1,014 | +68 (+7.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BlackRock, Inc. | 1,552,147 | 1,194,698 | -357,449 (-23.0%) |
| Bank of New York Mellon Corp | 56,334 | 32,742 | -23,592 (-41.9%) |
| AQR CAPITAL MANAGEMENT LLC | 22,801 | 13,045 | -9,756 (-42.8%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,769 | 686 | -7,083 (-91.2%) |
| Invesco Ltd. | 18,146 | 11,823 | -6,323 (-34.8%) |
| FMR LLC | 106,007 | 101,914 | -4,093 (-3.9%) |
| CITIGROUP INC | 4,645 | 931 | -3,714 (-80.0%) |
| INTECH INVESTMENT MANAGEMENT LLC | 14,240 | 12,554 | -1,686 (-11.8%) |
| ROYAL BANK OF CANADA | 2,276 | 1,969 | -307 (-13.5%) |
| CWM, LLC | 627 | 379 | -248 (-39.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| China Universal Asset Management Co., Ltd. | 34,479 | $27 |
| Creative Planning | 50,057 | $39 |
| ProShare Advisors LLC | 12,111 | $10 |
| Mirae Asset Global Investments Co., Ltd. | 7,605 | $6 |
| GF FUND MANAGEMENT CO. LTD. | 4,088 | $3 |
| OSAIC HOLDINGS, INC. | 2,000 | $2 |
| NISA INVESTMENT ADVISORS, LLC | 158 | $0 |
| SRS Capital Advisors, Inc. | 88 | $0 |