ACHILLION PHARMACEUTICALS INC - 00448Q201
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 13,097,546 | 78,979 | 0.0% | — | 1 | +13,097,546 | New | Q4 2019 | Feb 14, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 7,596,123 | 45,805 | 0.02% | — | 2 | +7,596,123 | New | Q4 2019 | Feb 14, 2020 |
| Pentwater Capital Management LP | History | New | 7,511,700 | 45,296 | 0.74% | — | 3 | +7,511,700 | New | Q4 2019 | Feb 14, 2020 |
| RTW INVESTMENTS, LP | History | New | 7,309,383 | 44,076 | 215.16% | — | 4 | +7,309,383 | New | Q4 2019 | Feb 14, 2020 |
| Magnetar Financial LLC | History | New | 5,492,040 | 33,117 | 0.69% | — | 5 | +5,492,040 | New | Q4 2019 | Feb 13, 2020 |
| STATE STREET CORP | History | New | 5,143,739 | 31,017 | 0.0% | — | 6 | +5,143,739 | New | Q4 2019 | Feb 06, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 4,231,600 | 25,517 | 0.02% | — | 7 | +4,231,600 | New | Q4 2019 | Feb 13, 2020 |
| UBS Group AG | History | New | 3,869,063 | 23,331 | 0.01% | — | 8 | +3,869,063 | New | Q4 2019 | Feb 14, 2020 |
| CNH PARTNERS LLC | History | New | 3,161,883 | 19,066 | 0.32% | — | 9 | +3,161,883 | New | Q4 2019 | Feb 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 3,048,297 | 18,382 | 0.0% | — | 10 | +3,048,297 | New | Q4 2019 | Feb 14, 2020 |
| Verition Fund Management LLC | History | New | 2,240,200 | 13,508 | 0.25% | — | 11 | +2,240,200 | New | Q4 2019 | Feb 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 2,056,778 | 12,401 | 0.0% | — | 12 | +2,056,778 | New | Q4 2019 | Feb 20, 2020 |
| NORTHERN TRUST CORP | History | New | 1,748,286 | 10,542 | 0.0% | — | 13 | +1,748,286 | New | Q4 2019 | Feb 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,436,057 | 8,660 | 0.0% | — | 14 | +1,436,057 | New | Q4 2019 | Feb 14, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | New | 1,093,199 | 6,592 | 0.0% | — | 15 | +1,093,199 | New | Q4 2019 | Feb 18, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 918,942 | 5,541 | 2.6% | — | 16 | +918,942 | New | Q4 2019 | Feb 16, 2021 |
| Walleye Trading LLC | History | New | 916,143 | 5,524 | 0.04% | — | 17 | +916,143 | New | Q4 2019 | Feb 14, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 838,078 | 5,054 | 0.0% | — | 18 | +838,078 | New | Q4 2019 | Feb 07, 2020 |
| OMERS ADMINISTRATION Corp | History | New | 816,900 | 4,926 | 0.06% | — | 19 | +816,900 | New | Q4 2019 | Feb 14, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 714,432 | 4,308 | 0.0% | — | 20 | +714,432 | New | Q4 2019 | Feb 14, 2020 |
| Candriam Luxembourg S.C.A. | History | Reduced | 702,631 | 4,237 | 0.05% | 0.05% | 21 | -262,369 | -27.19% | Q4 2019 | Feb 05, 2020 |
| Bank of New York Mellon Corp | History | New | 645,973 | 3,896 | 13.9% | — | 22 | +645,973 | New | Q4 2019 | Oct 08, 2021 |
| Qube Research & Technologies Ltd | History | New | 633,598 | 3,821 | 0.12% | — | 23 | +633,598 | New | Q4 2019 | Feb 13, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 610,006 | 3,678 | 0.02% | — | 24 | +610,006 | New | Q4 2019 | Feb 12, 2020 |
| TWO SIGMA ADVISERS, LP | History | New | 583,428 | 3,518 | 0.01% | — | 25 | +583,428 | New | Q4 2019 | Feb 14, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 566,116 | 3,414 | 0.0% | — | 26 | +566,116 | New | Q4 2019 | Feb 14, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 539,028 | 3,250 | 0.0% | — | 27 | +539,028 | New | Q4 2019 | Feb 11, 2020 |
| MORGAN STANLEY | History | New | 473,973 | 2,857 | 0.0% | — | 28 | +473,973 | New | Q4 2019 | Feb 14, 2020 |
| JANE STREET GROUP, LLC | History | New | 447,447 | 2,698 | 0.0% | — | 29 | +447,447 | New | Q4 2019 | Feb 14, 2020 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 446,985 | 2,696 | 0.02% | — | 30 | +446,985 | New | Q4 2019 | Feb 14, 2020 |
| STIFEL FINANCIAL CORP | History | New | 400,000 | 2,412 | 0.01% | — | 31 | +400,000 | New | Q4 2019 | Feb 13, 2020 |
| Caption Management, LLC | History | New | 380,000 | 2,291 | 0.08% | — | 32 | +380,000 | New | Q4 2019 | Feb 13, 2020 |
| GABELLI FUNDS LLC | History | New | 369,073 | 2,226 | 0.01% | — | 33 | +369,073 | New | Q4 2019 | Feb 14, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | New | 344,781 | 2,079 | 0.01% | — | 34 | +344,781 | New | Q4 2019 | Feb 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 307,099 | 1,852 | 0.0% | — | 35 | +307,099 | New | Q4 2019 | Jan 27, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 299,906 | 1,808 | 0.01% | — | 36 | +299,906 | New | Q4 2019 | Jun 21, 2021 |
| Walleye Capital LLC | History | New | 278,205 | 1,678 | 0.11% | — | 37 | +278,205 | New | Q4 2019 | Feb 14, 2020 |
| Swiss National Bank | History | New | 254,000 | 1,532 | 0.0% | — | 38 | +254,000 | New | Q4 2019 | Feb 06, 2020 |
| CITIGROUP INC | History | New | 228,535 | 1,378 | 0.0% | — | 39 | +228,535 | New | Q4 2019 | Feb 12, 2020 |
| RHUMBLINE ADVISERS | History | New | 221,871 | 1,338 | 0.0% | — | 40 | +221,871 | New | Q4 2019 | Feb 05, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 206,958 | 1,248 | 0.0% | — | 41 | +206,958 | New | Q4 2019 | Feb 14, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 204,400 | 1,233 | 0.0% | — | 42 | +204,400 | New | Q4 2019 | Feb 14, 2020 |
| NOMURA HOLDINGS INC | History | New | 200,000 | 1,207 | 0.0% | — | 43 | +200,000 | New | Q4 2019 | Feb 14, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 197,794 | 1,193 | 0.0% | — | 44 | +197,794 | New | Q4 2019 | Feb 14, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 186,535 | 1,125 | 0.01% | — | 45 | +186,535 | New | Q4 2019 | Feb 14, 2020 |
| BARCLAYS PLC | History | New | 170,980 | 1,031 | 0.0% | — | 46 | +170,980 | New | Q4 2019 | Feb 10, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 163,891 | 988 | 0.01% | — | 47 | +163,891 | New | Q4 2019 | Feb 10, 2020 |
| Invesco Ltd. | History | New | 155,673 | 939 | 0.0% | — | 48 | +155,673 | New | Q4 2019 | Feb 14, 2020 |
| Creative Planning | History | New | 128,976 | 778 | 0.0% | — | 49 | +128,976 | New | Q4 2019 | Jan 30, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 125,527 | 757 | 0.0% | — | 50 | +125,527 | New | Q4 2019 | Feb 14, 2020 |
| Rafferty Asset Management, LLC | History | New | 120,407 | 726 | 0.01% | — | 51 | +120,407 | New | Q4 2019 | Feb 10, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 113,900 | 687 | 0.0% | — | 52 | +113,900 | New | Q4 2019 | Feb 05, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | New | 90,270 | 544 | 0.02% | — | 53 | +90,270 | New | Q4 2019 | Feb 14, 2020 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | New | 87,200 | 526 | 0.0% | — | 54 | +87,200 | New | Q4 2019 | Feb 13, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | New | 86,210 | 520 | 0.0% | — | 55 | +86,210 | New | Q4 2019 | Feb 14, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 84,506 | 509 | 0.0% | — | 56 | +84,506 | New | Q4 2019 | Feb 14, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 82,668 | 498 | 0.0% | — | 57 | +82,668 | New | Q4 2019 | Feb 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 76,821 | 463 | 0.0% | — | 58 | +76,821 | New | Q4 2019 | Feb 14, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 75,246 | 454 | 0.0% | — | 59 | +75,246 | New | Q4 2019 | Feb 03, 2020 |
| Centiva Capital, LP | History | New | 75,000 | 452 | 0.02% | — | 60 | +75,000 | New | Q4 2019 | Feb 14, 2020 |
| JPMORGAN CHASE & CO | History | New | 73,726 | 445 | 0.0% | — | 61 | +73,726 | New | Q4 2019 | Feb 11, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 66,434 | 401 | 0.0% | — | 62 | +66,434 | New | Q4 2019 | Feb 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 63,091 | 380 | 0.0% | — | 63 | +63,091 | New | Q4 2019 | Feb 14, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 62,079 | 374 | 0.01% | — | 64 | +62,079 | New | Q4 2019 | Feb 14, 2020 |
| GUGGENHEIM CAPITAL LLC | History | New | 58,530 | 353 | 0.0% | — | 65 | +58,530 | New | Q4 2019 | Feb 20, 2020 |
| MetLife Investment Management, LLC | History | Reduced | 51,647 | 311 | 0.09% | 0.07% | 66 | -15,915 | -23.56% | Q4 2019 | Jul 12, 2023 |
| ProShare Advisors LLC | History | New | 48,765 | 294 | 0.0% | — | 67 | +48,765 | New | Q4 2019 | Feb 12, 2020 |
| DEUTSCHE BANK AG\ | History | New | 45,651 | 275 | 0.0% | — | 68 | +45,651 | New | Q4 2019 | Feb 14, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 43,512 | 262 | 0.0% | — | 69 | +43,512 | New | Q4 2019 | Feb 06, 2020 |
| Legal & General Group Plc | History | New | 32,260 | 195 | 0.0% | — | 70 | +32,260 | New | Q4 2019 | Feb 13, 2020 |
| Squarepoint Ops LLC | History | New | 28,005 | 169 | 0.0% | — | 71 | +28,005 | New | Q4 2019 | Feb 14, 2020 |
| HighTower Advisors, LLC | History | New | 26,948 | 163 | 0.0% | — | 72 | +26,948 | New | Q4 2019 | Feb 14, 2020 |
| ROYAL BANK OF CANADA | History | New | 19,676 | 119 | 0.0% | — | 73 | +19,676 | New | Q4 2019 | Feb 14, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 19,061 | 114 | 0.0% | — | 74 | +19,061 | New | Q4 2019 | Feb 12, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 17,059 | 103 | 0.0% | — | 75 | +17,059 | New | Q4 2019 | Feb 10, 2020 |
| HSBC HOLDINGS PLC | History | New | 15,219 | 92 | 0.0% | — | 76 | +15,219 | New | Q4 2019 | Feb 14, 2020 |
| PRUDENTIAL FINANCIAL INC | History | New | 11,112 | 67 | 0.2% | — | 77 | +11,112 | New | Q4 2019 | Jun 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | New | 10,640 | 64 | 0.0% | — | 78 | +10,640 | New | Q4 2019 | Feb 14, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 10,535 | 64 | 0.0% | — | 79 | +10,535 | New | Q4 2019 | Feb 05, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 9,959 | 60 | 0.0% | — | 80 | +9,959 | New | Q4 2019 | Jan 21, 2020 |
| FEDERATED HERMES, INC. | History | New | 9,668 | 58 | 0.0% | — | 81 | +9,668 | New | Q4 2019 | Feb 14, 2020 |
| Parallel Advisors, LLC | History | New | 4,000 | 24 | 0.0% | — | 82 | +4,000 | New | Q4 2019 | Jan 30, 2020 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 2,700 | 16 | 0.0% | — | 83 | +2,700 | New | Q4 2019 | Jan 17, 2020 |
| US BANCORP \DE\ | History | New | 2,000 | 12 | 0.0% | — | 84 | +2,000 | New | Q4 2019 | Feb 04, 2020 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 1,602 | 10 | 0.0% | — | 85 | +1,602 | New | Q4 2019 | Feb 12, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 817 | 5 | 0.0% | — | 86 | +817 | New | Q4 2019 | Feb 07, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 628 | 4 | 0.0% | — | 87 | +628 | New | Q4 2019 | Feb 12, 2020 |
| SIMPLEX TRADING, LLC | History | New | 600 | 3 | 0.0% | — | 88 | +600 | New | Q4 2019 | Feb 05, 2020 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -34,447 | -100.0% | Q3 2019 | Nov 13, 2020 |