Ticker: ROIV CUSIP: G76279101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Dorsey Wright & Associates | 376,106 | $8,162 |
| AlphaCentric Advisors LLC | 45,076 | $978 |
| Consolidated Portfolio Review Corp | 276,530 | $6,001 |
| Jefferies Financial Group Inc. | 3,514,833 | $76,272 |
| Artia Global Partners LP | 129,800 | $2,817 |
| VestGen Investment Management | 34,257 | $743 |
| Counterpoint Mutual Funds LLC | 155,334 | $3,371 |
| MUFG Securities EMEA plc | 492,000 | $10,676 |
| Blueshift Asset Management, LLC | 31,767 | $689 |
| FORA Capital, LLC | 63,862 | $1,386 |
| Qsemble Capital Management, LP | 93,957 | $2,039 |
| ALGERT GLOBAL LLC | 706,554 | $15 |
| WEST MICHIGAN ADVISORS, LLC | 29,079 | $631 |
| Headlands Technologies LLC | 69,443 | $1,507 |
| FOREFRONT WEALTH MANAGEMENT INC. | 9,622 | $209 |
| Burns Matteson Capital Management, LLC | 17,612 | $382 |
| Rock Springs Capital Management LP | 88,750 | $1,926 |
| Legacy Capital Group California, Inc. | 21,162 | $459 |
| ING GROEP NV | 588,400 | $12,768 |
| Abel Hall, LLC | 17,206 | $373 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Capricorn Fund Managers Ltd | 198,500 | 445,500 | +247,000 (+124.4%) |
| First Turn Management, LLC | 959,703 | 1,186,817 | +227,114 (+23.7%) |
| Affinity Asset Advisors, LLC | 800,000 | 1,700,000 | +900,000 (+112.5%) |
| Parkside Financial Bank & Trust | 698,520 | 1,166,756 | +468,236 (+67.0%) |
| PERCEPTIVE ADVISORS LLC | 7,368,461 | 7,985,461 | +617,000 (+8.4%) |
| ADAR1 Capital Management, LLC | 3,347,501 | 3,428,962 | +81,461 (+2.4%) |
| Neo Ivy Capital Management | 237,392 | 341,354 | +103,962 (+43.8%) |
| CenterBook Partners LP | 247,443 | 611,833 | +364,390 (+147.3%) |
| BAKER BROS. ADVISORS LP | 3,767,773 | 5,555,017 | +1,787,244 (+47.4%) |
| Assenagon Asset Management S.A. | 59,764 | 6,937,112 | +6,877,348 (+11507.5%) |
| Integral Health Asset Management, LLC | 750,000 | 850,000 | +100,000 (+13.3%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,232,383 | 10,677,894 | +3,445,511 (+47.6%) |
| Voleon Capital Management LP | 96,573 | 342,421 | +245,848 (+254.6%) |
| Weiss Asset Management LP | 49,410 | 425,565 | +376,155 (+761.3%) |
| Polar Capital Holdings Plc | 1,958,735 | 2,690,124 | +731,389 (+37.3%) |
| UBS Group AG | 2,744,956 | 18,390,792 | +15,645,836 (+570.0%) |
| Nicholas Investment Partners, LP | 245,621 | 279,856 | +34,235 (+13.9%) |
| AXQ CAPITAL, LP | 12,981 | 27,879 | +14,898 (+114.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 81,080 | 120,515 | +39,435 (+48.6%) |
| Gotham Asset Management, LLC | 330,475 | 925,193 | +594,718 (+180.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Patient Square Capital LP | 12,480,000 | 8,166,047 | -4,313,953 (-34.6%) |
| STEMPOINT CAPITAL LP | 4,197,187 | 966,698 | -3,230,489 (-77.0%) |
| QVT Financial LP | 29,381,635 | 26,387,021 | -2,994,614 (-10.2%) |
| Whitefort Capital Management, LP | 3,532,000 | 2,120,000 | -1,412,000 (-40.0%) |
| Blue Owl Capital Holdings LP | 988,249 | 263,249 | -725,000 (-73.4%) |
| Prosight Management, LP | 1,335,500 | 627,162 | -708,338 (-53.0%) |
| SB INVESTMENT ADVISERS (UK) LTD | 40,315,127 | 16,413,603 | -23,901,524 (-59.3%) |
| Rubric Capital Management LP | 20,000,000 | 9,000,000 | -11,000,000 (-55.0%) |
| Sofinnova Investments, Inc. | 3,149,270 | 734,582 | -2,414,688 (-76.7%) |
| BlackBarn Capital Partners LP | 4,400,000 | 3,084,300 | -1,315,700 (-29.9%) |
| Two Seas Capital LP | 11,754,164 | 9,791,891 | -1,962,273 (-16.7%) |
| VIKING GLOBAL INVESTORS LP | 23,594,831 | 6,443,191 | -17,151,640 (-72.7%) |
| Elevate Capital Advisors, LLC | 113,781 | 77,545 | -36,236 (-31.8%) |
| DME Capital Management, LP | 2,275,529 | 2,069,309 | -206,220 (-9.1%) |
| ORBIMED ADVISORS LLC | 2,714,798 | 2,190,907 | -523,891 (-19.3%) |
| Y-Intercept (Hong Kong) Ltd | 873,081 | 67,342 | -805,739 (-92.3%) |
| Anfield Capital Management, LLC | 155,644 | 118,951 | -36,693 (-23.6%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 239,420 | 189,146 | -50,274 (-21.0%) |
| PDT Partners, LLC | 617,462 | 464,944 | -152,518 (-24.7%) |
| Te Ahumairangi Investment Management Ltd | 163,207 | 108,407 | -54,800 (-33.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FOURSIXTHREE CAPITAL LP | 938,175 | $14,195 |
| Tejara Capital Ltd | 506,095 | $7,657 |
| PointState Capital LP | 1,791,440 | $27,104 |
| DIADEMA PARTNERS LP | 120,000 | $1,816 |
| HighVista Strategies LLC | 98,858 | $1,496 |
| Privium Fund Management B.V. | 126,923 | $1,920 |
| Scientech Research LLC | 50,860 | $770 |
| INTREPID FAMILY OFFICE LLC | 20,000 | $303 |
| OXFORD ASSET MANAGEMENT LLP | 30,134 | $456 |
| FOX RUN MANAGEMENT, L.L.C. | 57,932 | $877 |
| SHERBROOKE PARK ADVISERS LLC | 14,634 | $221 |
| SPHERA FUNDS MANAGEMENT LTD. | 42,571 | $644 |
| ExodusPoint Capital Management, LP | 632,908 | $9,576 |
| iSAM Funds (UK) Ltd | 28,485 | $431 |
| Point72 Asset Management, L.P. | 2,608,294 | $39,463 |
| Data Collective IV GP, LLC | 3,875 | $59 |
| Brandywine Global Investment Management, LLC | 443,469 | $6,710 |
| EntryPoint Capital, LLC | 12,382 | $187 |
| Aigen Investment Management, LP | 18,030 | $273 |
| XTX Topco Ltd | 70,519 | $1,067 |