CUSIP: N0731H103 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brummer Multi-Strategy AB | 234,915 | $961 |
| Foresite Capital Management VI LLC | 2,750,000 | $11,248 |
| Eagle Health Investments LP | 1,678,400 | $6,865 |
| Deep Track Capital, LP | 4,677,289 | $19,130 |
| STABLEFORD CAPITAL II LLC | 291,558 | $1,192 |
| RTW INVESTMENTS, LP | 2,000,000 | $8,180 |
| Persistent Asset Partners Ltd | 43,973 | $180 |
| Burkehill Global Management, LP | 185,000 | $757 |
| Carrera Capital Advisors | 66,810 | $273 |
| XTX Topco Ltd | 130,500 | $534 |
| Woodline Partners LP | 600,000 | $2,454 |
| Point72 Asset Management, L.P. | 935,712 | $3,827 |
| AMERIPRISE FINANCIAL INC | 1,735,252 | $7,097 |
| Caprock Group, LLC | 52,075 | $213 |
| Swiss National Bank | 325,900 | $1,333 |
| TWO SIGMA ADVISERS, LP | 176,200 | $721 |
| McAdam, LLC | 19,649 | $80 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,453 | $619 |
| UBS ASSET MANAGEMENT AMERICAS INC | 189,500 | $775 |
| Nuveen, LLC | 179,975 | $736 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Shay Capital LLC | 68,000 | 195,000 | +127,000 (+186.8%) |
| AdvisorShares Investments LLC | 506,311 | 548,603 | +42,292 (+8.4%) |
| CenterBook Partners LP | 651,131 | 780,501 | +129,370 (+19.9%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,434,782 | 7,079,846 | +1,645,064 (+30.3%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 52,399 | 121,429 | +69,030 (+131.7%) |
| TWO SIGMA INVESTMENTS, LP | 363,826 | 1,410,229 | +1,046,403 (+287.6%) |
| Qube Research & Technologies Ltd | 69,885 | 1,281,190 | +1,211,305 (+1733.3%) |
| BlackRock, Inc. | 4,400 | 2,813,208 | +2,808,808 (+63836.5%) |
| HRT FINANCIAL LP | 401,276 | 1,469,246 | +1,067,970 (+266.1%) |
| Man Group plc | 32,277 | 238,751 | +206,474 (+639.7%) |
| GOLDMAN SACHS GROUP INC | 449,046 | 930,013 | +480,967 (+107.1%) |
| Squarepoint Ops LLC | 151,664 | 354,685 | +203,021 (+133.9%) |
| JANE STREET GROUP, LLC | 597,274 | 759,996 | +162,722 (+27.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 449,855 | 607,528 | +157,673 (+35.0%) |
| STATE STREET CORP | 142,561 | 288,314 | +145,753 (+102.2%) |
| VICTORY FINANCIAL GROUP, LLC | 11,849 | 18,348 | +6,499 (+54.8%) |
| STEPHENS INC /AR/ | 29,380 | 46,980 | +17,600 (+59.9%) |
| Robertson Stephens Wealth Management, LLC | 16,689 | 28,297 | +11,608 (+69.6%) |
| AMERICAN CENTURY COMPANIES INC | 247,869 | 270,451 | +22,582 (+9.1%) |
| Invesco Ltd. | 10,033 | 19,347 | +9,314 (+92.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ally Bridge Group (NY) LLC | 2,287,005 | 1,713,105 | -573,900 (-25.1%) |
| Pale Fire Capital SE | 1,080,768 | 45,811 | -1,034,957 (-95.8%) |
| OXFORD ASSET MANAGEMENT LLP | 46,382 | 10,330 | -36,052 (-77.7%) |
| CITADEL ADVISORS LLC | 2,575,994 | 1,541,506 | -1,034,488 (-40.2%) |
| GROUP ONE TRADING, L.P. | 600,507 | 321,279 | -279,228 (-46.5%) |
| D. E. Shaw & Co., Inc. | 712,445 | 264,517 | -447,928 (-62.9%) |
| JPMORGAN CHASE & CO | 769,600 | 296,991 | -472,609 (-61.4%) |
| VANGUARD GROUP INC | 444,027 | 153,583 | -290,444 (-65.4%) |
| BANK OF AMERICA CORP /DE/ | 228,283 | 74,537 | -153,746 (-67.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 118,874 | 28,957 | -89,917 (-75.6%) |
| BARCLAYS PLC | 246,550 | 115,940 | -130,610 (-53.0%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,787 | 57,232 | -52,555 (-47.9%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 40,000 | 30,000 | -10,000 (-25.0%) |
| CITIGROUP INC | 64,177 | 11,071 | -53,106 (-82.7%) |
| RAYMOND JAMES FINANCIAL INC | 76,698 | 31,342 | -45,356 (-59.1%) |
| SIMPLEX TRADING, LLC | 137,642 | 53,065 | -84,577 (-61.4%) |
| Coastal Bridge Advisors, LLC | 14,500 | 12,150 | -2,350 (-16.2%) |
| MAI Capital Management | 3,571 | 800 | -2,771 (-77.6%) |
| Westside Investment Management, Inc. | 1,250 | 250 | -1,000 (-80.0%) |
| Global Retirement Partners, LLC | 2,080 | 1,080 | -1,000 (-48.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Numerai GP LLC | 153,800 | $814 |
| Dauntless Investment Group, LLC | 31,159 | $165 |
| ARK Investment Management LLC | 2,019,551 | $10,683 |
| MOORE CAPITAL MANAGEMENT, LP | 952,380 | $5,038 |
| STEMPOINT CAPITAL LP | 76,032 | $402 |
| Diametric Capital, LP | 40,815 | $216 |
| ORBIMED ADVISORS LLC | 347,000 | $1,836 |
| Sender Co & Partners, Inc. | 43,176 | $228 |
| Gould Capital, LLC | 10,000 | $53 |
| DLD Asset Management, LP | 60,000 | $317 |
| EVOLUTION WEALTH MANAGEMENT INC. | 6,467 | $34 |
| UBS Group AG | 7,677,289 | $40,613 |
| Regent Peak Wealth Advisors LLC | 20,000 | $106 |
| FRED ALGER MANAGEMENT, LLC | 488,855 | $2,586 |
| Nikko Asset Management Americas, Inc. | 202,781 | $1,071 |
| MARSHALL WACE, LLP | 1,065,881 | $5,639 |
| Detalus Advisors, LLC | 10,000 | $53 |
| MILLENNIUM MANAGEMENT LLC | 1,097,768 | $5,807 |
| Strategic Blueprint, LLC | 23,500 | $124 |
| Ruane, Cunniff & Goldfarb L.P. | 42,112 | $223 |