Ticker: VTYX CUSIP: 92332V107 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lion Point Capital, LP | 41,500 | $375 |
| MPM BioImpact LLC | 1,639,061 | $14,801 |
| Artia Global Partners LP | 695,982 | $6,285 |
| BRAIDWELL LP | 1,920,255 | $17,340 |
| Moody Aldrich Partners LLC | 262,938 | $2,374 |
| Opaleye Management Inc. | 251,932 | $2,275 |
| EAM Investors, LLC | 111,398 | $1,006 |
| Virtus Investment Advisers, LLC | 32,483 | $293 |
| EntryPoint Capital, LLC | 17,708 | $160 |
| Scientech Research LLC | 13,174 | $119 |
| FOX RUN MANAGEMENT, L.L.C. | 32,361 | $292 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,437 | $519 |
| ING GROEP NV | 239,000 | $2,158 |
| TUDOR INVESTMENT CORP ET AL | 583,611 | $5,270 |
| BALYASNY ASSET MANAGEMENT L.P. | 735,711 | $6,643 |
| China Universal Asset Management Co., Ltd. | 21,628 | $195 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 375,000 | $3,386 |
| Jump Financial, LLC | 76,200 | $688 |
| State of Wyoming | 11,240 | $101 |
| Hudson Bay Capital Management LP | 102,357 | $924 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Affinity Asset Advisors, LLC | 3,924,415 | 6,484,558 | +2,560,143 (+65.2%) |
| DIADEMA PARTNERS LP | 71,204 | 200,000 | +128,796 (+180.9%) |
| Persistent Asset Partners Ltd | 16,295 | 53,642 | +37,347 (+229.2%) |
| BAKER BROS. ADVISORS LP | 1,023,130 | 2,349,280 | +1,326,150 (+129.6%) |
| 683 Capital Management, LLC | 1,000,000 | 1,040,000 | +40,000 (+4.0%) |
| Birchview Capital, LP | 98,827 | 100,827 | +2,000 (+2.0%) |
| D. E. Shaw & Co., Inc. | 522,688 | 1,665,474 | +1,142,786 (+218.6%) |
| MORGAN STANLEY | 243,757 | 4,292,951 | +4,049,194 (+1661.2%) |
| BlackRock, Inc. | 1,183,240 | 3,142,440 | +1,959,200 (+165.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 235,000 | 538,071 | +303,071 (+129.0%) |
| BNP PARIBAS ARBITRAGE, SA | 241 | 452,310 | +452,069 (+187580.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,059,823 | 1,203,997 | +144,174 (+13.6%) |
| JANE STREET GROUP, LLC | 385,104 | 941,067 | +555,963 (+144.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,978 | 1,118,275 | +438,297 (+64.5%) |
| GOLDMAN SACHS GROUP INC | 406,911 | 837,602 | +430,691 (+105.8%) |
| DIMENSIONAL FUND ADVISORS LP | 421,341 | 742,544 | +321,203 (+76.2%) |
| STATE STREET CORP | 287,741 | 548,743 | +261,002 (+90.7%) |
| Qube Research & Technologies Ltd | 146,605 | 273,444 | +126,839 (+86.5%) |
| VANGUARD GROUP INC | 3,769,997 | 3,943,566 | +173,569 (+4.6%) |
| Squarepoint Ops LLC | 16,384 | 99,559 | +83,175 (+507.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SECTORAL ASSET MANAGEMENT INC | 1,107,267 | 96,945 | -1,010,322 (-91.2%) |
| Sio Capital Management, LLC | 829,178 | 387,751 | -441,427 (-53.2%) |
| TANG CAPITAL MANAGEMENT LLC | 3,100,000 | 2,814,000 | -286,000 (-9.2%) |
| Ikarian Capital, LLC | 1,309,604 | 958,704 | -350,900 (-26.8%) |
| SPHERA FUNDS MANAGEMENT LTD. | 440,114 | 180,114 | -260,000 (-59.1%) |
| XTX Topco Ltd | 202,382 | 67,361 | -135,021 (-66.7%) |
| Point72 Asset Management, L.P. | 3,209,645 | 1,056,520 | -2,153,125 (-67.1%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 432,527 | 251,994 | -180,533 (-41.7%) |
| Graham Capital Management, L.P. | 159,063 | 32,381 | -126,682 (-79.6%) |
| GSA CAPITAL PARTNERS LLP | 242,229 | 172,363 | -69,866 (-28.8%) |
| Schonfeld Strategic Advisors LLC | 214,189 | 40,027 | -174,162 (-81.3%) |
| MILLENNIUM MANAGEMENT LLC | 1,651,794 | 989,917 | -661,877 (-40.1%) |
| Walleye Capital LLC | 185,465 | 4,080 | -181,385 (-97.8%) |
| JPMORGAN CHASE & CO | 748,088 | 5,449 | -742,639 (-99.3%) |
| UBS Group AG | 527,292 | 68,216 | -459,076 (-87.1%) |
| TWO SIGMA ADVISERS, LP | 315,600 | 155,600 | -160,000 (-50.7%) |
| CITADEL ADVISORS LLC | 1,879,989 | 1,563,611 | -316,378 (-16.8%) |
| AQR CAPITAL MANAGEMENT LLC | 183,441 | 25,768 | -157,673 (-86.0%) |
| BANK OF AMERICA CORP /DE/ | 529,249 | 316,856 | -212,393 (-40.1%) |
| IEQ CAPITAL, LLC | 69,911 | 10,102 | -59,809 (-85.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Redmile Group, LLC | 1,073,386 | $3,338 |
| Vestal Point Capital, LP | 2,050,000 | $6,376 |
| STEMPOINT CAPITAL LP | 167,470 | $521 |
| Exome Asset Management LLC | 60,600 | $188 |
| Monaco Asset Management SAM | 225,603 | $702 |
| MARSHALL WACE, LLP | 2,316,275 | $7,204 |
| nVerses Capital, LLC | 8,600 | $19 |
| MACQUARIE GROUP LTD | 430,000 | $1,337 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,200 | $66 |
| CIBC WORLD MARKET INC. | 155,250 | $483 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,777 | $65 |
| Woodline Partners LP | 45,826 | $143 |
| GROUP ONE TRADING, L.P. | 55,569 | $173 |
| Invesco Ltd. | 49,468 | $154 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,577 | $61 |
| Rise Advisors, LLC | 870 | $3 |
| Wealthspire Advisors, LLC | 844 | $3 |
| Farther Finance Advisors, LLC | 100 | $0 |
| FNY Investment Advisers, LLC | 5,000 | $0 |
| OSAIC HOLDINGS, INC. | 61 | $0 |