Aimmune Therapeutics, Inc. - 00900T107
Detailed investor-level table based on 13F positions.
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 | Reduced | 4,139,600 | 142,610 | 0.0% | 0.0% | 1 | -62,944 | -1.5% | Q3 2020 | Nov 16, 2020 |
| Pentwater Capital Management LP | History | New | 2,501,200 | 86,166 | 1.11% | — | 2 | +2,501,200 | New | Q3 2020 | Dec 09, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,201,089 | 75,827 | 0.02% | 0.0% | 3 | +1,779,720 | 422.37% | Q3 2020 | Nov 13, 2020 |
| STATE STREET CORP | History | Reduced | 2,044,893 | 70,447 | 0.0% | 0.0% | 4 | -1,680,245 | -45.11% | Q3 2020 | Nov 10, 2020 |
| Magnetar Financial LLC | History | New | 1,925,576 | 66,336 | 1.17% | — | 5 | +1,925,576 | New | Q3 2020 | Nov 16, 2020 |
| GABELLI FUNDS LLC | History | New | 1,131,979 | 38,997 | 0.3% | — | 6 | +1,131,979 | New | Q3 2020 | Nov 06, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 1,058,899 | 36,372 | 0.01% | 0.0% | 7 | +905,466 | 590.14% | Q3 2020 | Nov 12, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | New | 989,506 | 34,088 | 1.48% | — | 8 | +989,506 | New | Q3 2020 | Nov 16, 2020 |
| CNH PARTNERS LLC | History | New | 894,257 | 30,807 | 1.12% | — | 9 | +894,257 | New | Q3 2020 | Nov 16, 2020 |
| CITIGROUP INC | History | Added to | 857,481 | 29,540 | 0.02% | 0.0% | 10 | +773,452 | 920.46% | Q3 2020 | Nov 12, 2020 |
| MORGAN STANLEY | History | Added to | 809,248 | 27,879 | 0.01% | 0.0% | 11 | +453,795 | 127.67% | Q3 2020 | Nov 13, 2020 |
| Man Group plc | History | New | 777,492 | 26,785 | 0.11% | — | 12 | +777,492 | New | Q3 2020 | Nov 16, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 689,447 | 23,751 | 0.0% | 0.0% | 13 | +7,659 | 1.12% | Q3 2020 | Nov 13, 2020 |
| Allianz Asset Management GmbH | History | New | 669,560 | 23,066 | 366.83% | — | 14 | +669,560 | New | Q3 2020 | May 23, 2024 |
| NORTHERN TRUST CORP | History | Added to | 668,872 | 23,043 | 0.01% | 0.0% | 15 | +93,766 | 16.3% | Q3 2020 | Nov 16, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 594,207 | 20,471 | 0.0% | 0.0% | 16 | +149,677 | 33.67% | Q3 2020 | Nov 16, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 550,947 | 18,980 | 0.05% | 0.0% | 17 | +480,947 | 687.07% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 464,696 | 16,009 | 0.02% | 0.01% | 18 | +244,537 | 111.07% | Q3 2020 | Nov 16, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 400,000 | 13,780 | 0.1% | — | 19 | +400,000 | New | Q3 2020 | Mar 01, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 388,384 | 13,380 | 0.1% | 0.03% | 20 | +153,529 | 65.37% | Q3 2020 | Nov 16, 2020 |
| Temasek Holdings (Private) Ltd | History | New | 333,444 | 11,487 | 0.06% | — | 21 | +333,444 | New | Q3 2020 | Nov 16, 2020 |
| Sculptor Capital LP | History | New | 321,200 | 11,066 | 11.69% | — | 22 | +321,200 | New | Q3 2020 | Feb 26, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 302,463 | 10,420 | 0.0% | 0.0% | 23 | +12,344 | 4.25% | Q3 2020 | Nov 13, 2020 |
| Candriam Luxembourg S.C.A. | History | New | 262,804 | 9,053 | 0.09% | — | 24 | +262,804 | New | Q3 2020 | Oct 19, 2020 |
| JANE STREET GROUP, LLC | History | Added to | 257,855 | 8,884 | 0.01% | 0.0% | 25 | +144,490 | 127.46% | Q3 2020 | Nov 17, 2020 |
| TWO SIGMA ADVISERS, LP | History | Added to | 251,800 | 8,675 | 0.02% | 0.0% | 26 | +176,700 | 235.29% | Q3 2020 | Nov 16, 2020 |
| Bank of New York Mellon Corp | History | Reduced | 224,805 | 7,744 | 3.65% | 3.04% | 27 | -7,664 | -3.3% | Q3 2020 | Oct 08, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 214,157 | 7,378 | 0.08% | — | 28 | +214,157 | New | Q3 2020 | Nov 06, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 206,146 | 7,102 | 0.0% | 0.0% | 29 | +133,646 | 184.34% | Q3 2020 | Nov 12, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 168,202 | 5,794 | 0.0% | 0.0% | 30 | -495,928 | -74.67% | Q3 2020 | Nov 13, 2020 |
| Polar Asset Management Partners Inc. | History | New | 155,500 | 5,357 | 0.07% | — | 31 | +155,500 | New | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 155,151 | 5,345 | 0.0% | 0.0% | 32 | -209,164 | -57.41% | Q3 2020 | Nov 16, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 152,876 | 5,267 | 0.02% | 0.01% | 33 | -13,980 | -8.38% | Q3 2020 | Nov 16, 2020 |
| BARCLAYS PLC | History | Added to | 133,703 | 4,605 | 0.0% | 0.0% | 34 | +55,721 | 71.45% | Q3 2020 | Nov 12, 2020 |
| Hudson Bay Capital Management LP | History | Reduced | 116,700 | 4,020 | 0.06% | 0.2% | 35 | -553,300 | -82.58% | Q3 2020 | Nov 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 115,812 | 3,989 | 0.04% | — | 36 | +115,812 | New | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | Added to | 99,157 | 3,416 | 0.0% | 0.0% | 37 | +14,483 | 17.1% | Q3 2020 | Nov 12, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 96,400 | 3,321 | 0.0% | 0.0% | 38 | -6,563 | -6.37% | Q3 2020 | Nov 05, 2020 |
| Swiss National Bank | History | Added to | 96,174 | 3,313 | 0.0% | 0.0% | 39 | +3,400 | 3.66% | Q3 2020 | Nov 09, 2020 |
| Tower Research Capital LLC (TRC) | History | Added to | 77,282 | 2,663 | 0.03% | 0.01% | 40 | +61,204 | 380.67% | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 70,264 | 2,421 | 0.0% | 0.0% | 41 | +157 | 0.22% | Q3 2020 | Nov 17, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 69,244 | 2,385 | 0.0% | 0.0% | 42 | -96,755 | -58.29% | Q3 2020 | Nov 12, 2020 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 68,692 | 2,366 | 0.01% | — | 43 | +68,692 | New | Q3 2020 | Jun 21, 2021 |
| Walleye Capital LLC | History | New | 68,293 | 2,353 | 0.26% | — | 44 | +68,293 | New | Q3 2020 | Nov 16, 2020 |
| RHUMBLINE ADVISERS | History | Reduced | 67,157 | 2,314 | 0.0% | 0.0% | 45 | -22,170 | -24.82% | Q3 2020 | Nov 12, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 61,571 | 2,120 | 0.0% | 0.0% | 46 | -94,353 | -60.51% | Q3 2020 | Nov 16, 2020 |
| AMERIPRISE FINANCIAL INC | History | New | 60,497 | 2,084 | 0.0% | — | 47 | +60,497 | New | Q3 2020 | Nov 16, 2020 |
| Caption Management, LLC | History | Reduced | 55,000 | 1,896 | 0.04% | 0.03% | 48 | -5,000 | -8.33% | Q3 2020 | Nov 16, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 54,407 | 1,874 | 0.01% | — | 49 | +54,407 | New | Q3 2020 | Nov 12, 2020 |
| Qube Research & Technologies Ltd | History | New | 51,590 | 1,777 | 0.03% | — | 50 | +51,590 | New | Q3 2020 | Nov 12, 2020 |
| MARSHALL WACE, LLP | History | New | 51,013 | 1,758 | 0.01% | — | 51 | +51,013 | New | Q3 2020 | Nov 16, 2020 |
| Rafferty Asset Management, LLC | History | Reduced | 46,846 | 1,614 | 0.02% | 0.01% | 52 | -3,413 | -6.79% | Q3 2020 | Nov 13, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 42,600 | 1,468 | 0.0% | 0.01% | 53 | -327,243 | -88.48% | Q3 2020 | Nov 05, 2020 |
| GUGGENHEIM CAPITAL LLC | History | New | 39,629 | 1,365 | 0.01% | — | 54 | +39,629 | New | Q3 2020 | Nov 13, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 38,944 | 1,341 | 0.0% | 0.0% | 55 | -462 | -1.17% | Q3 2020 | Nov 13, 2020 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 36,000 | 1,240 | 0.01% | — | 56 | +36,000 | New | Q3 2020 | Nov 16, 2020 |
| Squarepoint Ops LLC | History | Reduced | 34,600 | 1,192 | 0.02% | 0.02% | 57 | -29,460 | -45.99% | Q3 2020 | Nov 16, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 28,862 | 994 | 0.0% | 0.0% | 58 | +4,120 | 16.65% | Q3 2020 | Nov 09, 2020 |
| Legal & General Group Plc | History | Reduced | 28,450 | 980 | 0.0% | 0.0% | 59 | -2,017 | -6.62% | Q3 2020 | Nov 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 27,310 | 941 | 0.0% | 0.0% | 60 | -1,009 | -3.56% | Q3 2020 | Nov 09, 2020 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 23,021 | 794 | 0.0% | 0.0% | 61 | -196,148 | -89.5% | Q3 2020 | Nov 05, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 20,314 | 700 | 0.0% | 0.03% | 62 | +6,799 | 50.31% | Q3 2020 | Nov 06, 2020 |
| MetLife Investment Management, LLC | History | No change | 20,346 | 700 | 0.28% | 0.21% | 63 | 0 | 0.0% | Q3 2020 | May 24, 2024 |
| Diversified Trust Co | History | No change | 20,000 | 689 | 0.03% | 0.02% | 64 | 0 | 0.0% | Q3 2020 | Oct 15, 2020 |
| Verition Fund Management LLC | History | New | 16,387 | 565 | 0.01% | — | 65 | +16,387 | New | Q3 2020 | Nov 16, 2020 |
| ProShare Advisors LLC | History | Reduced | 16,247 | 560 | 0.0% | 0.0% | 66 | -499 | -2.98% | Q3 2020 | Nov 13, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 15,977 | 550 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| D. E. Shaw & Co., Inc. | History | Reduced | 15,530 | 535 | 0.0% | 0.0% | 68 | -181,518 | -92.12% | Q3 2020 | Nov 16, 2020 |
| SEI INVESTMENTS CO | History | Reduced | 13,233 | 456 | 0.0% | 0.0% | 69 | -817 | -5.81% | Q3 2020 | Dec 04, 2020 |
| HighTower Advisors, LLC | History | Added to | 303,061 | 409 | 0.0% | 0.0% | 70 | +235,497 | 348.55% | Q3 2020 | Nov 13, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 10,850 | 373 | 0.0% | 0.0% | 71 | +1,172 | 12.11% | Q3 2020 | Oct 30, 2020 |
| Jasper Ridge Partners, L.P. | History | No change | 10,385 | 358 | 0.02% | 0.01% | 72 | 0 | 0.0% | Q3 2020 | Aug 12, 2022 |
| Invesco Ltd. | History | Reduced | 10,344 | 356 | 0.0% | 0.0% | 73 | -102 | -0.98% | Q3 2020 | Nov 16, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,651 | 332 | 0.0% | 0.0% | 74 | -15,990 | -62.36% | Q3 2020 | Nov 16, 2020 |
| LPL Financial LLC | History | New | 8,728 | 301 | 0.0% | — | 75 | +8,728 | New | Q3 2020 | Nov 09, 2020 |
| Parallax Volatility Advisers, L.P. | History | New | 8,442 | 291 | 0.0% | — | 76 | +8,442 | New | Q3 2020 | Nov 13, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,034 | 208 | 0.0% | 0.05% | 77 | -2,064,497 | -99.71% | Q3 2020 | Nov 09, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,895 | 203 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| Pacer Advisors, Inc. | History | New | 5,531 | 191 | 0.0% | — | 79 | +5,531 | New | Q3 2020 | Oct 19, 2020 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,184 | 109 | 0.0% | 0.0% | 80 | -1,037 | -24.57% | Q3 2020 | Nov 12, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 2,895 | 100 | 0.0% | — | 81 | +2,895 | New | Q3 2020 | Nov 13, 2020 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 2,801 | 96 | 0.0% | 0.0% | 82 | -9,185 | -76.63% | Q3 2020 | Nov 12, 2020 |
| GLENMEDE TRUST CO NA | History | Reduced | 2,000 | 68 | 0.0% | 0.0% | 83 | -195 | -8.88% | Q3 2020 | Nov 16, 2020 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,754 | 60 | 0.0% | 0.0% | 84 | -512 | -22.59% | Q3 2020 | Nov 13, 2020 |
| MACQUARIE GROUP LTD | History | No change | 1,618 | 56 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| Ancora Advisors, LLC | History | New | 1,253 | 43 | 0.0% | — | 86 | +1,253 | New | Q3 2020 | Nov 12, 2021 |
| Compagnie Lombard Odier SCmA | History | No change | 1,000 | 34 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| FMR LLC | History | Reduced | 584 | 20 | 0.0% | 0.0% | 88 | -2,305,625 | -99.97% | Q3 2020 | Nov 13, 2020 |
| FIFTH THIRD BANCORP | History | Added to | 347 | 12 | 0.0% | 0.0% | 89 | +100 | 40.49% | Q3 2020 | Nov 09, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 212 | 7 | 0.0% | — | 90 | +212 | New | Q3 2020 | Nov 06, 2020 |
| Advisory Services Network, LLC | History | Reduced | 164 | 6 | 0.0% | 0.01% | 91 | -10,936 | -98.52% | Q3 2020 | Nov 16, 2020 |
| Parallel Advisors, LLC | History | Reduced | 101 | 3 | 0.0% | 0.0% | 93 | -228 | -69.3% | Q3 2020 | Oct 27, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 100 | 3 | 0.0% | 0.0% | 92 | -165 | -62.26% | Q3 2020 | Nov 17, 2020 |
| IFP Advisors, Inc | History | Reduced | 15 | 1 | 0.0% | 0.0% | 98 | -2,645 | -99.44% | Q3 2020 | Oct 29, 2020 |
| ASSOCIATED BANC-CORP | History | New | 29 | 1 | 0.0% | — | 94 | +29 | New | Q3 2020 | Nov 12, 2020 |
| SIGNATUREFD, LLC | History | New | 28 | 1 | 0.0% | — | 97 | +28 | New | Q3 2020 | Nov 03, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 25 | 1 | 0.0% | — | 96 | +25 | New | Q3 2020 | Nov 13, 2020 |
| CULLEN/FROST BANKERS, INC. | History | New | 16 | 1 | 0.0% | — | 95 | +16 | New | Q3 2020 | Nov 05, 2020 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -3,193,117 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.09% | — | -1,575,531 | -100.0% | Q2 2020 | Aug 07, 2020 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.1% | — | -1,023,979 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -924,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -800,624 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -771,126 | -100.0% | Q2 2020 | Aug 14, 2020 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -673,908 | -100.0% | Q2 2020 | Aug 14, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -379,152 | -100.0% | Q2 2020 | Nov 20, 2020 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.12% | — | -300,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -295,896 | -100.0% | Q2 2020 | Aug 13, 2020 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,776 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -65,952 | -100.0% | Q2 2020 | Oct 22, 2020 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -55,502 | -100.0% | Q2 2020 | Aug 05, 2020 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.01% | — | -37,440 | -100.0% | Q2 2020 | Aug 30, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,800 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,141 | -100.0% | Q2 2020 | Jul 08, 2020 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,840 | -100.0% | Q2 2020 | Aug 17, 2020 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,498 | -100.0% | Q2 2020 | Aug 11, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,600 | -100.0% | Q2 2020 | Aug 31, 2020 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,214 | -100.0% | Q2 2020 | Aug 07, 2020 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,802 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2020 | Aug 06, 2020 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2020 | Jul 30, 2020 |
| SRS Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2020 | Aug 06, 2020 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -623 | -100.0% | Q2 2020 | Jul 13, 2020 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q2 2020 | Aug 13, 2020 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q2 2020 | Aug 11, 2020 |