Ticker: ADCT CUSIP: H0036K147 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 3,364,067 | $11,875 |
| KINGSWOOD WEALTH ADVISORS, LLC | 105,000 | $371 |
| AXQ CAPITAL, LP | 16,078 | $57 |
| Henrickson Nauta Wealth Advisors, Inc. | 19,411 | $69 |
| CANTOR FITZGERALD, L. P. | 100,000 | $353 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 418,782 | $1,466 |
| D. E. Shaw & Co., Inc. | 263,071 | $929 |
| TWO SIGMA ADVISERS, LP | 120,567 | $426 |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,369 | $400 |
| Callan Family Office, LLC | 23,842 | $84 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,178 | $71 |
| Engineers Gate Manager LP | 12,071 | $43 |
| Quantinno Capital Management LP | 10,825 | $38 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,725 | $8 |
| GSA CAPITAL PARTNERS LLP | 20,889 | $0 |
| GAMMA Investing LLC | 492 | $2 |
| GROUP ONE TRADING, L.P. | 100 | $0 |
| Farther Finance Advisors, LLC | 57 | $0 |
| SG Americas Securities, LLC | 24,448 | $0 |
| MAI Capital Management | 16 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prosight Management, LP | 7,472,303 | 8,477,338 | +1,005,035 (+13.5%) |
| TCG Crossover Management, LLC | 1,390,175 | 11,390,175 | +10,000,000 (+719.3%) |
| Nantahala Capital Management, LLC | 2,266,289 | 5,475,433 | +3,209,144 (+141.6%) |
| STEMPOINT CAPITAL LP | 283,286 | 502,570 | +219,284 (+77.4%) |
| Voleon Capital Management LP | 70,311 | 464,159 | +393,848 (+560.2%) |
| Jump Financial, LLC | 11,591 | 162,250 | +150,659 (+1299.8%) |
| BlackRock, Inc. | 4,511,699 | 5,427,309 | +915,610 (+20.3%) |
| VANGUARD GROUP INC | 593,954 | 1,129,587 | +535,633 (+90.2%) |
| WELLS FARGO & COMPANY/MN | 69,501 | 320,048 | +250,547 (+360.5%) |
| BNP PARIBAS ARBITRAGE, SA | 688,471 | 830,903 | +142,432 (+20.7%) |
| JPMORGAN CHASE & CO | 330,597 | 471,693 | +141,096 (+42.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 862,934 | 996,523 | +133,589 (+15.5%) |
| STATE STREET CORP | 1,295,941 | 1,407,325 | +111,384 (+8.6%) |
| MORGAN STANLEY | 3,669,067 | 3,769,743 | +100,676 (+2.7%) |
| TWO SIGMA INVESTMENTS, LP | 45,458 | 119,461 | +74,003 (+162.8%) |
| PANAGORA ASSET MANAGEMENT INC | 544,261 | 594,256 | +49,995 (+9.2%) |
| AQR CAPITAL MANAGEMENT LLC | 145,252 | 206,576 | +61,324 (+42.2%) |
| GOLDMAN SACHS GROUP INC | 1,594,434 | 1,640,872 | +46,438 (+2.9%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,012 | 212,668 | +30,656 (+16.8%) |
| BARCLAYS PLC | 127,739 | 161,386 | +33,647 (+26.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,156,721 | 990,778 | -165,943 (-14.3%) |
| DAFNA Capital Management LLC | 122,081 | 77,081 | -45,000 (-36.9%) |
| Point72 Asset Management, L.P. | 8,135,651 | 5,014,617 | -3,121,034 (-38.4%) |
| ORBIMED ADVISORS LLC | 5,907,351 | 5,822,854 | -84,497 (-1.4%) |
| CITADEL ADVISORS LLC | 820,715 | 298,218 | -522,497 (-63.7%) |
| MILLENNIUM MANAGEMENT LLC | 701,619 | 328,429 | -373,190 (-53.2%) |
| JANE STREET GROUP, LLC | 487,868 | 199,764 | -288,104 (-59.1%) |
| BANK OF AMERICA CORP /DE/ | 1,361,290 | 1,298,584 | -62,706 (-4.6%) |
| Nuveen, LLC | 171,230 | 118,915 | -52,315 (-30.6%) |
| UBS Group AG | 262,261 | 215,212 | -47,049 (-17.9%) |
| WELLINGTON MANAGEMENT GROUP LLP | 250,084 | 212,915 | -37,169 (-14.9%) |
| XTX Topco Ltd | 91,579 | 82,871 | -8,708 (-9.5%) |
| LPL Financial LLC | 45,100 | 31,900 | -13,200 (-29.3%) |
| RHUMBLINE ADVISERS | 100,474 | 90,683 | -9,791 (-9.7%) |
| Russell Investments Group, Ltd. | 32,502 | 24,532 | -7,970 (-24.5%) |
| ALLIANCEBERNSTEIN L.P. | 49,590 | 41,850 | -7,740 (-15.6%) |
| DEUTSCHE BANK AG\ | 77,524 | 70,774 | -6,750 (-8.7%) |
| IEQ CAPITAL, LLC | 20,598 | 16,067 | -4,531 (-22.0%) |
| Ethic Inc. | 15,207 | 12,100 | -3,107 (-20.4%) |
| SIMPLEX TRADING, LLC | 8,143 | 2,687 | -5,456 (-67.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Lynx1 Capital Management LP | 1,325,848 | $5,303 |
| Opaleye Management Inc. | 682,529 | $2,730 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 326,766 | $1,307 |
| R Squared Ltd | 14,714 | $59 |
| Walleye Capital LLC | 177,032 | $708 |
| MARSHALL WACE, LLP | 159,993 | $640 |
| Atom Investors LP | 13,131 | $53 |
| Diversified Trust Co | 14,115 | $56 |
| Physician Wealth Advisors, Inc. | 228 | $1 |
| HRT FINANCIAL LP | 27,531 | $0 |
| Clearstead Advisors, LLC | 1 | $0 |
| TSFG, LLC | 100 | $0 |