Ticker: OCS CUSIP: H5870P102 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Propel Bio Management, LLC | 172,839 | $3,452 |
| Saturn V Capital Management LP | 516,761 | $10,320 |
| Neo Ivy Capital Management | 54,771 | $2,546 |
| SYQUANT CAPITAL SAS | 192,722 | $4 |
| PERCEPTIVE ADVISORS LLC | 493,827 | $9,862 |
| FOLKETRYGDFONDET | 182,800 | $3,651 |
| Simplify Asset Management Inc. | 98,765 | $1,972 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,356,179 | $27,083 |
| ALPS ADVISORS INC | 46,947 | $938 |
| CITADEL ADVISORS LLC | 165,487 | $3,305 |
| GSA CAPITAL PARTNERS LLP | 13,042 | $0 |
| MARSHALL WACE, LLP | 45,773 | $914 |
| RENAISSANCE TECHNOLOGIES LLC | 25,000 | $499 |
| TWO SIGMA INVESTMENTS, LP | 24,444 | $488 |
| MILLENNIUM MANAGEMENT LLC | 15,641 | $312 |
| BNP PARIBAS ARBITRAGE, SA | 3,600 | $72 |
| JPMORGAN CHASE & CO | 3,180 | $64 |
| HRT FINANCIAL LP | 43,914 | $1 |
| JONES FINANCIAL COMPANIES LLLP | 210 | $4 |
| CITIGROUP INC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SR ONE CAPITAL MANAGEMENT, LP | 322,500 | 641,022 | +318,522 (+98.8%) |
| abrdn plc | 1,253,119 | 1,746,946 | +493,827 (+39.4%) |
| Alyeska Investment Group, L.P. | 131,332 | 331,332 | +200,000 (+152.3%) |
| Woodline Partners LP | 83,833 | 201,200 | +117,367 (+140.0%) |
| Compagnie Lombard Odier SCmA | 97,000 | 107,300 | +10,300 (+10.6%) |
| BANK OF AMERICA CORP /DE/ | 38,535 | 63,951 | +25,416 (+66.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 29,436 | 36,061 | +6,625 (+22.5%) |
| China Universal Asset Management Co., Ltd. | 1,000 | 2,000 | +1,000 (+100.0%) |
| STATE STREET CORP | 12,379 | 12,519 | +140 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UBS Group AG | 74,732 | 45,916 | -28,816 (-38.6%) |
| MORGAN STANLEY | 6,416 | 3,050 | -3,366 (-52.5%) |
| NORTHERN TRUST CORP | 21,804 | 21,189 | -615 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 269 | $5 |