Ticker: BIOX CUSIP: G1117K114 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GAM Holding AG | 500,000 | $655 |
| R Squared Ltd | 12,940 | $17 |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,800 | $247 |
| TWO SIGMA SECURITIES, LLC | 10,988 | $14 |
| Invesco Ltd. | 34,239 | $45 |
| TWO SIGMA INVESTMENTS, LP | 14,182 | $19 |
| Point72 Asset Management, L.P. | 14,013 | $18 |
| GROUP ONE TRADING, L.P. | 11,878 | $16 |
| ROYAL BANK OF CANADA | 4 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 60,000 | 475,000 | +415,000 (+691.7%) |
| MARSHALL WACE, LLP | 212,666 | 595,410 | +382,744 (+180.0%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 751,530 | 975,755 | +224,225 (+29.8%) |
| GOLDMAN SACHS GROUP INC | 25,717 | 107,641 | +81,924 (+318.6%) |
| UBS Group AG | 15,805 | 94,527 | +78,722 (+498.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223,576 | 230,480 | +6,904 (+3.1%) |
| BANK OF AMERICA CORP /DE/ | 4,096 | 5,391 | +1,295 (+31.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fourth Sail Capital LP | 4,627,669 | 4,331,096 | -296,573 (-6.4%) |
| DIMENSIONAL FUND ADVISORS LP | 81,671 | 28,006 | -53,665 (-65.7%) |
| JANE STREET GROUP, LLC | 106,710 | 78,175 | -28,535 (-26.7%) |
| STIFEL FINANCIAL CORP | 106,458 | 88,738 | -17,720 (-16.6%) |
| PNC Financial Services Group, Inc. | 150,000 | 133,000 | -17,000 (-11.3%) |
| MORGAN STANLEY | 20,066 | 5,397 | -14,669 (-73.1%) |
| PING CAPITAL MANAGEMENT, INC. | 57,000 | 55,000 | -2,000 (-3.5%) |
| Tower Research Capital LLC (TRC) | 1,332 | 410 | -922 (-69.2%) |
| OSAIC HOLDINGS, INC. | 2,704 | 2,533 | -171 (-6.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Ballast Asset Management, LP | 745,030 | $1,048 |
| Squarepoint Ops LLC | 165,369 | $233 |
| CITADEL ADVISORS LLC | 143,748 | $203 |
| Quadrature Capital Ltd | 42,196 | $59 |
| Bank of New York Mellon Corp | 26,151 | $37 |
| Engineers Gate Manager LP | 11,428 | $16 |
| WealthCollab, LLC | 577 | $1 |
| Leonteq Securities AG | 700 | $1 |
| Virtu Financial LLC | 28,378 | $0 |
| SIMPLEX TRADING, LLC | 28,923 | $0 |