Ticker: ZURA CUSIP: G9TY5A101 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Siren, L.L.C. | 1,300,000 | $6,812 |
| Dauntless Investment Group, LLC | 61,010 | $320 |
| 683 Capital Management, LLC | 259,165 | $1,358 |
| Boxer Capital Management, LLC | 50,000 | $262 |
| INSIGNEO ADVISORY SERVICES, LLC | 55,650 | $292 |
| XTX Topco Ltd | 66,453 | $348 |
| MARSHALL WACE, LLP | 877,763 | $4,599 |
| Caption Management, LLC | 155,936 | $817 |
| Jump Financial, LLC | 77,700 | $407 |
| OMERS ADMINISTRATION Corp | 67,200 | $352 |
| ExodusPoint Capital Management, LP | 46,921 | $246 |
| Lighthouse Investment Partners, LLC | 21,660 | $113 |
| ALPS ADVISORS INC | 53,389 | $280 |
| Quadrature Capital Ltd | 36,572 | $192 |
| Hudson Bay Capital Management LP | 63,084 | $331 |
| SIMPLEX TRADING, LLC | 31,161 | $163 |
| DIMENSIONAL FUND ADVISORS LP | 23,532 | $123 |
| AMERICAN CENTURY COMPANIES INC | 21,383 | $112 |
| BANK OF MONTREAL /CAN/ | 10,000 | $52 |
| Allworth Financial LP | 5,750 | $30 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VR Adviser, LLC | 4,631,216 | 5,345,115 | +713,899 (+15.4%) |
| Affinity Asset Advisors, LLC | 1,274,351 | 1,813,671 | +539,320 (+42.3%) |
| BRAIDWELL LP | 2,472,806 | 3,180,389 | +707,583 (+28.6%) |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,472,891 | 5,567,001 | +94,110 (+1.7%) |
| MORGAN STANLEY | 209,426 | 1,509,411 | +1,299,985 (+620.7%) |
| TWO SIGMA INVESTMENTS, LP | 136,303 | 412,423 | +276,120 (+202.6%) |
| MILLENNIUM MANAGEMENT LLC | 589,700 | 1,032,680 | +442,980 (+75.1%) |
| JANE STREET GROUP, LLC | 211,882 | 657,854 | +445,972 (+210.5%) |
| CITADEL ADVISORS LLC | 80,528 | 309,157 | +228,629 (+283.9%) |
| UBS Group AG | 305,329 | 470,540 | +165,211 (+54.1%) |
| GOLDMAN SACHS GROUP INC | 81,723 | 216,810 | +135,087 (+165.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 255,400 | 303,100 | +47,700 (+18.7%) |
| VANGUARD GROUP INC | 517,144 | 568,118 | +50,974 (+9.9%) |
| CITIGROUP INC | 57 | 39,759 | +39,702 (+69652.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,747 | 284,097 | +36,350 (+14.7%) |
| Qube Research & Technologies Ltd | 31,938 | 59,869 | +27,931 (+87.5%) |
| Tower Research Capital LLC (TRC) | 186 | 8,280 | +8,094 (+4351.6%) |
| NORTHERN TRUST CORP | 86,437 | 100,836 | +14,399 (+16.7%) |
| STATE STREET CORP | 144,363 | 156,363 | +12,000 (+8.3%) |
| Squarepoint Ops LLC | 25,121 | 33,801 | +8,680 (+34.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ikarian Capital, LLC | 2,132,322 | 802,322 | -1,330,000 (-62.4%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 824,078 | 262,283 | -561,795 (-68.2%) |
| ADAR1 Capital Management, LLC | 652,154 | 562,065 | -90,089 (-13.8%) |
| Point72 Asset Management, L.P. | 726,328 | 226,833 | -499,495 (-68.8%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,045,444 | 2,750,000 | -295,444 (-9.7%) |
| Forefront Analytics, LLC | 21,518 | 19,577 | -1,941 (-9.0%) |
| JPMORGAN CHASE & CO | 4,624,199 | 4,472,756 | -151,443 (-3.3%) |
| RBF Capital, LLC | 80,000 | 68,193 | -11,807 (-14.8%) |
| RAYMOND JAMES FINANCIAL INC | 76,609 | 26,509 | -50,100 (-65.4%) |
| TWO SIGMA ADVISERS, LP | 119,100 | 80,400 | -38,700 (-32.5%) |
| BARCLAYS PLC | 64,061 | 48,661 | -15,400 (-24.0%) |
| BANK OF AMERICA CORP /DE/ | 11,219 | 4,393 | -6,826 (-60.8%) |
| Mariner, LLC | 38,764 | 36,616 | -2,148 (-5.5%) |
| SBI Securities Co., Ltd. | 1,506 | 138 | -1,368 (-90.8%) |
| NISA INVESTMENT ADVISORS, LLC | 1,206 | 702 | -504 (-41.8%) |
| ACADIAN ASSET MANAGEMENT LLC | 65,900 | 52,040 | -13,860 (-21.0%) |
| SRS Capital Advisors, Inc. | 36 | 24 | -12 (-33.3%) |
| CWM, LLC | 838 | 142 | -696 (-83.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 720,452 | $3,120 |
| Atika Capital Management LLC | 276,000 | $1,195 |
| DLD Asset Management, LP | 100,000 | $433 |
| Deep Track Capital, LP | 259,014 | $1,122 |
| Forefront Wealth Partners, LLC | 21,518 | $93 |
| Scientech Research LLC | 10,369 | $45 |
| AMERIPRISE FINANCIAL INC | 500,000 | $2,165 |
| AQR CAPITAL MANAGEMENT LLC | 44,215 | $191 |
| Clear Street Group Inc. | 1,681 | $7 |
| JONES FINANCIAL COMPANIES LLLP | 1,369 | $3 |
| True Wealth Design, LLC | 78 | $0 |