Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Empery Asset Management, LP | 1,183,040 | $757 |
| Sio Capital Management, LLC | 2,134,537 | $1,367 |
| STEMPOINT CAPITAL LP | 2,030,028 | $1,300 |
| Frazier Life Sciences Management, L.P. | 5,915,091 | $3,787 |
| Velan Capital Investment Management LP | 170,000 | $109 |
| Stonepine Capital Management, LLC | 126,270 | $81 |
| Ghisallo Capital Management LLC | 1,113,222 | $713 |
| Point72 Asset Management, L.P. | 4,000,000 | $2,561 |
| CITADEL ADVISORS LLC | 436,216 | $279 |
| JANE STREET GROUP, LLC | 42,080 | $27 |
| GSA CAPITAL PARTNERS LLP | 147,966 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 4,566,817 | 7,372,686 | +2,805,869 (+61.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 204,700 | 344,416 | +139,716 (+68.3%) |
| STATE STREET CORP | 163,890 | 186,390 | +22,500 (+13.7%) |
| BANK OF AMERICA CORP /DE/ | 246 | 261 | +15 (+6.1%) |
| HRT FINANCIAL LP | 24,736 | 31,886 | +7,150 (+28.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 76,045 | 17,304 | -58,741 (-77.2%) |
| MORGAN STANLEY | 961,917 | 839,850 | -122,067 (-12.7%) |
| TWO SIGMA INVESTMENTS, LP | 87,790 | 62,032 | -25,758 (-29.3%) |
| UBS Group AG | 13,652 | 203 | -13,449 (-98.5%) |
| LPL Financial LLC | 31,000 | 21,000 | -10,000 (-32.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Trustees of Columbia University in the City of New York | 249,635 | $210 |
| TWO SIGMA SECURITIES, LLC | 32,130 | $27 |
| Squarepoint Ops LLC | 328,794 | $277 |
| BALYASNY ASSET MANAGEMENT L.P. | 198,859 | $168 |
| SevenBridge Financial Group, LLC | 25,000 | $19 |
| TWO SIGMA ADVISERS, LP | 29,689 | $25 |
| Aptus Capital Advisors, LLC | 25,000 | $21 |
| Federation des caisses Desjardins du Quebec | 3,300 | $3 |
| CITIGROUP INC | 258 | $0 |