Ticker: NVCR CUSIP: G6674U108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PharVision Advisers, LLC | 34,227 | $443 |
| Eversept Partners, LP | 120,978 | $1,564 |
| Numerai GP LLC | 51,218 | $662 |
| Y-Intercept (Hong Kong) Ltd | 153,518 | $1,985 |
| Caprock Group, LLC | 111,546 | $1,442 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 927,400 | $11,991 |
| TWO SIGMA SECURITIES, LLC | 20,852 | $270 |
| Mach-1 Financial Group, LLC | 14,646 | $189 |
| Interchange Capital Partners, LLC | 11,851 | $153 |
| PDT Partners, LLC | 22,252 | $288 |
| Optas, LLC | 10,049 | $130 |
| Polymer Capital Management (US) LLC | 13,625 | $176 |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,542 | $654 |
| Pale Fire Capital SE | 10,723 | $139 |
| CERTUITY, LLC | 11,022 | $143 |
| TWINBEECH CAPITAL LP | 11,330 | $146 |
| WINTON GROUP Ltd | 12,800 | $166 |
| HUB Investment Partners, LLC | 13,540 | $175 |
| Focus Partners Wealth | 88,181 | $1,140 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 72,949 | $943 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Palo Alto Investors LP | 1,256,159 | 1,298,964 | +42,805 (+3.4%) |
| Birchview Capital, LP | 102,100 | 152,100 | +50,000 (+49.0%) |
| FOX RUN MANAGEMENT, L.L.C. | 46,818 | 99,405 | +52,587 (+112.3%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,563 | 1,223,755 | +1,121,192 (+1093.2%) |
| Vestal Point Capital, LP | 400,000 | 525,000 | +125,000 (+31.3%) |
| Jump Financial, LLC | 216,442 | 561,237 | +344,795 (+159.3%) |
| Susquehanna Portfolio Strategies, LLC | 26,750 | 289,359 | +262,609 (+981.7%) |
| Quantinno Capital Management LP | 1,522,168 | 2,010,248 | +488,080 (+32.1%) |
| Point72 Asset Management, L.P. | 116,600 | 900,496 | +783,896 (+672.3%) |
| ALGERT GLOBAL LLC | 682,858 | 878,998 | +196,140 (+28.7%) |
| Quantbot Technologies LP | 195,515 | 238,360 | +42,845 (+21.9%) |
| IEQ CAPITAL, LLC | 56,679 | 378,974 | +322,295 (+568.6%) |
| XTX Topco Ltd | 22,684 | 58,795 | +36,111 (+159.2%) |
| MORGAN STANLEY | 916,154 | 5,069,895 | +4,153,741 (+453.4%) |
| Campbell & CO Investment Adviser LLC | 29,753 | 49,367 | +19,614 (+65.9%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 444,747 | 1,019,969 | +575,222 (+129.3%) |
| Kera Capital Partners, Inc. | 10,676 | 19,691 | +9,015 (+84.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,072,854 | 1,387,754 | +314,900 (+29.4%) |
| Schonfeld Strategic Advisors LLC | 31,129 | 144,728 | +113,599 (+364.9%) |
| TWO SIGMA INVESTMENTS, LP | 117,367 | 352,459 | +235,092 (+200.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Soleus Capital Management, L.P. | 9,644,872 | 8,530,665 | -1,114,207 (-11.6%) |
| HOHIMER WEALTH MANAGEMENT, LLC | 76,600 | 23,250 | -53,350 (-69.6%) |
| Headlands Technologies LLC | 52,867 | 23,700 | -29,167 (-55.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 631,544 | 407,204 | -224,340 (-35.5%) |
| Walleye Capital LLC | 216,793 | 11,676 | -205,117 (-94.6%) |
| TUDOR INVESTMENT CORP ET AL | 606,070 | 284,645 | -321,425 (-53.0%) |
| MILLENNIUM MANAGEMENT LLC | 1,335,490 | 646,666 | -688,824 (-51.6%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,195,624 | 226,500 | -969,124 (-81.1%) |
| Nuveen, LLC | 1,707,842 | 1,273,349 | -434,493 (-25.4%) |
| Aaron Wealth Advisors LLC | 38,225 | 29,220 | -9,005 (-23.6%) |
| AMERICAN CENTURY COMPANIES INC | 1,218,807 | 1,041,532 | -177,275 (-14.5%) |
| BlackRock, Inc. | 13,947,558 | 13,541,448 | -406,110 (-2.9%) |
| T. Rowe Price Investment Management, Inc. | 945,426 | 3,143 | -942,283 (-99.7%) |
| JANE STREET GROUP, LLC | 422,280 | 319,814 | -102,466 (-24.3%) |
| SRS Capital Advisors, Inc. | 34,746 | 21,933 | -12,813 (-36.9%) |
| Qube Research & Technologies Ltd | 342,469 | 313,218 | -29,251 (-8.5%) |
| NORTHERN TRUST CORP | 897,120 | 858,986 | -38,134 (-4.3%) |
| INCEPTIONR LLC | 17,392 | 16,077 | -1,315 (-7.6%) |
| Squarepoint Ops LLC | 82,167 | 53,045 | -29,122 (-35.4%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,149 | 876,816 | -33,333 (-3.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Sio Capital Management, LLC | 413,829 | $5,347 |
| Nordwand Advisors, LLC | 256,628 | $3,316 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $1,085 |
| DARK FOREST CAPITAL MANAGEMENT LP | 177,830 | $2,298 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 481,349 | $6,219 |
| nVerses Capital, LLC | 7,200 | $113 |
| Prosperity Wealth Management, Inc. | 14,710 | $190 |
| R Squared Ltd | 10,374 | $134 |
| Bridgefront Capital, LLC | 15,659 | $202 |
| MARSHALL WACE, LLP | 1,034,978 | $13,372 |
| FourThought Financial Partners, LLC | 20,683 | $267 |
| Capital World Investors | 2,000,000 | $25,840 |
| ExodusPoint Capital Management, LP | 83,486 | $1,079 |
| Atom Investors LP | 13,740 | $178 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,173 | $248 |
| Trexquant Investment LP | 69,148 | $893 |
| GC Wealth Management RIA, LLC | 23,016 | $297 |
| F/M Investments LLC | 19,173 | $248 |
| FIRST TRUST ADVISORS LP | 68,470 | $885 |
| Kovitz Investment Group Partners, LLC | 19,574 | $253 |