Ticker: VYGR CUSIP: 92915B106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Opaleye Management Inc. | 1,196,904 | $4,704 |
| Palumbo Wealth Management LLC | 38,487 | $151 |
| Altshuler Shaham Ltd | 203,740 | $801 |
| Pinnacle Wealth Planning Services, Inc. | 9,446 | $37 |
| Point72 Asset Management, L.P. | 95,351 | $375 |
| Jump Financial, LLC | 36,320 | $143 |
| Walleye Capital LLC | 55,840 | $219 |
| Quadrature Capital Ltd | 30,425 | $120 |
| Quantinno Capital Management LP | 31,298 | $123 |
| DEUTSCHE BANK AG\ | 31,669 | $124 |
| Assenagon Asset Management S.A. | 16,381 | $64 |
| CIBC Asset Management Inc | 11,335 | $45 |
| ProShare Advisors LLC | 11,116 | $44 |
| SIMPLEX TRADING, LLC | 8,135 | $32 |
| GROUP ONE TRADING, L.P. | 2,074 | $8 |
| Versant Capital Management, Inc | 1,019 | $4 |
| Federation des caisses Desjardins du Quebec | 709 | $3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| EcoR1 Capital, LLC | 670,303 | 4,002,847 | +3,332,544 (+497.2%) |
| SPHERA FUNDS MANAGEMENT LTD. | 199,761 | 339,761 | +140,000 (+70.1%) |
| Privium Fund Management B.V. | 45,000 | 95,000 | +50,000 (+111.1%) |
| Caitong International Asset Management Co., Ltd | 37 | 15,729 | +15,692 (+42410.8%) |
| Erste Asset Management GmbH | 1,116,793 | 1,195,141 | +78,348 (+7.0%) |
| CITADEL ADVISORS LLC | 398,226 | 556,646 | +158,420 (+39.8%) |
| TWO SIGMA INVESTMENTS, LP | 140,715 | 222,713 | +81,998 (+58.3%) |
| JPMORGAN CHASE & CO | 217,411 | 326,230 | +108,819 (+50.1%) |
| BARCLAYS PLC | 104,462 | 162,112 | +57,650 (+55.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 262,450 | 296,450 | +34,000 (+13.0%) |
| WELLS FARGO & COMPANY/MN | 104,699 | 132,663 | +27,964 (+26.7%) |
| Invesco Ltd. | 90,478 | 116,000 | +25,522 (+28.2%) |
| FMR LLC | 118,705 | 141,737 | +23,032 (+19.4%) |
| BNP PARIBAS ARBITRAGE, SA | 42,339 | 64,195 | +21,856 (+51.6%) |
| OMERS ADMINISTRATION Corp | 71,950 | 83,012 | +11,062 (+15.4%) |
| STATE STREET CORP | 925,358 | 936,266 | +10,908 (+1.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,225 | 65,182 | +9,957 (+18.0%) |
| Allspring Global Investments Holdings, LLC | 56,353 | 61,775 | +5,422 (+9.6%) |
| GOLDMAN SACHS GROUP INC | 297,573 | 303,133 | +5,560 (+1.9%) |
| TWO SIGMA ADVISERS, LP | 58,600 | 62,600 | +4,000 (+6.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Birchview Capital, LP | 134,918 | 74,918 | -60,000 (-44.5%) |
| ARMISTICE CAPITAL, LLC | 4,200,000 | 4,000,000 | -200,000 (-4.8%) |
| Hunter Perkins Capital Management, LLC | 53,840 | 20,965 | -32,875 (-61.1%) |
| Patriot Financial Group Insurance Agency, LLC | 117,284 | 102,716 | -14,568 (-12.4%) |
| MILLENNIUM MANAGEMENT LLC | 2,292,703 | 1,880,760 | -411,943 (-18.0%) |
| ROYAL BANK OF CANADA | 242,672 | 1,304 | -241,368 (-99.5%) |
| BANK OF AMERICA CORP /DE/ | 427,430 | 176,097 | -251,333 (-58.8%) |
| DIMENSIONAL FUND ADVISORS LP | 1,283,156 | 1,084,499 | -198,657 (-15.5%) |
| UBS Group AG | 473,100 | 268,793 | -204,307 (-43.2%) |
| HSBC HOLDINGS PLC | 148,055 | 52,636 | -95,419 (-64.4%) |
| MORGAN STANLEY | 599,688 | 544,114 | -55,574 (-9.3%) |
| Bank of New York Mellon Corp | 193,415 | 139,332 | -54,083 (-28.0%) |
| NORTHERN TRUST CORP | 394,751 | 368,546 | -26,205 (-6.6%) |
| XTX Topco Ltd | 23,002 | 14,417 | -8,585 (-37.3%) |
| Jain Global LLC | 28,104 | 10,669 | -17,435 (-62.0%) |
| AQR CAPITAL MANAGEMENT LLC | 176,216 | 160,037 | -16,179 (-9.2%) |
| STRS OHIO | 50,700 | 38,000 | -12,700 (-25.0%) |
| MetLife Investment Management, LLC | 26,753 | 15,208 | -11,545 (-43.2%) |
| Tower Research Capital LLC (TRC) | 10,107 | 2,736 | -7,371 (-72.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,612 | 1,135,188 | -13,424 (-1.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EHP Funds Inc. | 12,375 | $58 |
| AXQ CAPITAL, LP | 27,360 | $128 |
| GSA CAPITAL PARTNERS LLP | 184,203 | $1 |
| WEXFORD CAPITAL LP | 9,007 | $42 |
| nVerses Capital, LLC | 1,900 | $11 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,144 | $57 |
| MACQUARIE GROUP LTD | 5,700 | $27 |
| CIBC Private Wealth Group, LLC | 2,000 | $9 |
| Virtu Financial LLC | 19,937 | $0 |