Ticker: GHRS CUSIP: G3855L106 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lion Point Capital, LP | 10,200 | $130 |
| Avoro Capital Advisors LLC | 1,800,000 | $22,860 |
| BIT Capital GmbH | 50,000 | $635 |
| XTX Topco Ltd | 44,446 | $564 |
| Trexquant Investment LP | 54,776 | $696 |
| China Universal Asset Management Co., Ltd. | 10,107 | $128 |
| GSA CAPITAL PARTNERS LLP | 18,565 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,877 | $202 |
| Mirae Asset Global Investments Co., Ltd. | 3,014 | $38 |
| GF FUND MANAGEMENT CO. LTD. | 1,218 | $15 |
| Tower Research Capital LLC (TRC) | 770 | $10 |
| HRT FINANCIAL LP | 15,936 | $0 |
| SBI Securities Co., Ltd. | 20 | $0 |
| Daiwa Securities Group Inc. | 207 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lynx1 Capital Management LP | 8,601,189 | 10,406,575 | +1,805,386 (+21.0%) |
| Troluce Capital Advisors LLC | 46,722 | 373,212 | +326,490 (+698.8%) |
| RTW INVESTMENTS, LP | 5,569,564 | 5,933,815 | +364,251 (+6.5%) |
| CenterBook Partners LP | 166,153 | 283,441 | +117,288 (+70.6%) |
| Virtus Investment Advisers, LLC | 8,869 | 20,408 | +11,539 (+130.1%) |
| AdvisorShares Investments LLC | 53,991 | 67,112 | +13,121 (+24.3%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 83,550 | 112,184 | +28,634 (+34.3%) |
| BlackRock, Inc. | 57,859 | 434,401 | +376,542 (+650.8%) |
| MARSHALL WACE, LLP | 169,500 | 240,764 | +71,264 (+42.0%) |
| GOLDMAN SACHS GROUP INC | 11,075 | 80,986 | +69,911 (+631.3%) |
| MORGAN STANLEY | 4,242 | 51,404 | +47,162 (+1111.8%) |
| JANE STREET GROUP, LLC | 23,004 | 50,005 | +27,001 (+117.4%) |
| JPMORGAN CHASE & CO | 13,900 | 18,881 | +4,981 (+35.8%) |
| CITIGROUP INC | 31 | 4,404 | +4,373 (+14106.5%) |
| BANK OF AMERICA CORP /DE/ | 275 | 4,450 | +4,175 (+1518.2%) |
| ROYAL BANK OF CANADA | 1,758 | 1,810 | +52 (+3.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cormorant Asset Management, LP | 1,916,439 | 1,300,000 | -616,439 (-32.2%) |
| MILLENNIUM MANAGEMENT LLC | 863,602 | 295,926 | -567,676 (-65.7%) |
| FMR LLC | 5,327,045 | 5,136,045 | -191,000 (-3.6%) |
| UBS Group AG | 511,464 | 363,381 | -148,083 (-29.0%) |
| CITADEL ADVISORS LLC | 94,402 | 26,258 | -68,144 (-72.2%) |
| BNP PARIBAS ARBITRAGE, SA | 6,202 | 1,337 | -4,865 (-78.4%) |
| BARCLAYS PLC | 5,984 | 2,118 | -3,866 (-64.6%) |
| SIMPLEX TRADING, LLC | 4,209 | 48 | -4,161 (-98.9%) |
| HighTower Advisors, LLC | 16,100 | 15,600 | -500 (-3.1%) |
| Global Retirement Partners, LLC | 800 | 400 | -400 (-50.0%) |
| STATE STREET CORP | 10,992 | 10,821 | -171 (-1.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| STEMPOINT CAPITAL LP | 545,275 | $7,797 |
| Deep Track Capital, LP | 1,250,000 | $17,875 |
| TANG CAPITAL MANAGEMENT LLC | 24,030 | $344 |
| Point72 Asset Management, L.P. | 76,958 | $1,100 |
| Squarepoint Ops LLC | 36,103 | $516 |
| Man Group plc | 22,060 | $315 |
| Farther Finance Advisors, LLC | 200 | $3 |
| GROUP ONE TRADING, L.P. | 100 | $1 |