485925101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HRTG GPE, LLC | History | No change | 16,917,034 | 403,471 | 16.26% | 16.26% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 8,200,662 | 195,585 | 2.94% | 2.94% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 9,801,465 | 141,272 | 0.01% | 0.01% | 3 | +892,399 | 10.02% | Q3 2026 | Nov 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 4,207,130 | 100,341 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Research Global Investors | History | Added to | 3,617,884 | 53,363 | 0.01% | 0.01% | 5 | +18,942 | 0.53% | Q3 2026 | Nov 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,534,837 | 36,605 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Liberty Mutual Group Asset Management Inc. | History | No change | 1,196,411 | 28,534 | 2.49% | 2.49% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,759,214 | 25,790 | 0.0% | 0.0% | 8 | -31,520 | -1.76% | Q3 2026 | Nov 12, 2026 |
| JENNISON ASSOCIATES LLC | History | No change | 903,575 | 21,550 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Paradigm Biocapital Advisors LP | History | No change | 900,000 | 21,465 | 0.4% | 0.4% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | No change | 749,703 | 17,715 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 658,787 | 15,713 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | No change | 650,000 | 15,502 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 644,969 | 15,382 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deep Track Capital, LP | History | No change | 600,000 | 14,310 | 0.21% | 0.21% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 756,876 | 11,167 | 0.0% | 0.0% | 16 | +712,394 | 1601.53% | Q3 2026 | Nov 06, 2026 |
| UBS Group AG | History | Added to | 733,582 | 10,820 | 0.0% | 0.0% | 17 | +465,822 | 173.97% | Q3 2026 | Nov 10, 2026 |
| Woodline Partners LP | History | No change | 413,980 | 9,873 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 400,021 | 9,540 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MONTANOVA CAPITAL, LLC | History | No change | 400,000 | 9,540 | 0.17% | 0.17% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Catalio Capital Management, LP | History | No change | 312,500 | 7,453 | 1.4% | 1.4% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | No change | 300,000 | 7,155 | 0.1% | 0.1% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRAIDWELL LP | History | No change | 300,000 | 7,155 | 0.26% | 0.26% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | New | 455,644 | 6,720 | 0.0% | — | 24 | +455,644 | New | Q3 2026 | Nov 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 420,055 | 6,195 | 0.0% | 0.0% | 25 | +42,297 | 11.2% | Q3 2026 | Nov 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 223,065 | 5,320 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | No change | 200,000 | 4,770 | 0.19% | 0.19% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 200,000 | 4,770 | 0.19% | 0.19% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 199,612 | 4,760 | 0.03% | 0.03% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 276,825 | 4,083 | 0.0% | 0.0% | 30 | -23,175 | -7.73% | Q3 2026 | Nov 02, 2026 |
| HRT FINANCIAL LP | History | No change | 156,242 | 3,726 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 246,894 | 3,641 | 0.12% | 0.18% | 32 | +17,118 | 7.45% | Q3 2026 | Nov 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 149,474 | 3,564 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 130,826 | 3,120 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 120,000 | 2,862 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | No change | 109,849 | 2,619 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 102,521 | 2,445 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | No change | 74,233 | 1,770 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 66,821 | 1,593 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 65,388 | 1,559 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 55,814 | 1,331 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 53,782 | 1,282 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Casdin Capital, LLC | History | No change | 50,000 | 1,192 | 0.06% | 0.06% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 50,000 | 1,192 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shay Capital LLC | History | No change | 38,500 | 918 | 0.06% | 0.06% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 30,000 | 715 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 30,000 | 715 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | New | 47,713 | 703 | 0.0% | — | 48 | +47,713 | New | Q3 2026 | Nov 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 43,704 | 644 | 0.0% | 0.0% | 49 | +3,578 | 8.92% | Q3 2026 | Nov 10, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 19,801 | 472 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 18,960 | 452 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 18,378 | 438 | 0.22% | 0.22% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 18,249 | 435 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 25,367 | 374 | 0.0% | — | 54 | +25,367 | New | Q3 2026 | Nov 10, 2026 |
| Virtu Financial LLC | History | No change | 15,114 | 360 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Scientech Research LLC | History | No change | 15,030 | 358 | 0.29% | 0.29% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 15,000 | 357 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SOROS FUND MANAGEMENT LLC | History | No change | 15,000 | 357 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | New | 24,105 | 355 | 0.0% | — | 59 | +24,105 | New | Q3 2026 | Nov 06, 2026 |
| XTX Topco Ltd | History | No change | 13,490 | 321 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 12,500 | 298 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 12,386 | 295 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | New | 16,290 | 240 | 0.03% | — | 63 | +16,290 | New | Q3 2026 | Nov 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,127 | 164 | 0.0% | 0.0% | 64 | -228 | -2.01% | Q3 2026 | Nov 02, 2026 |
| BARCLAYS PLC | History | New | 11,037 | 162 | 0.0% | — | 65 | +11,037 | New | Q3 2026 | Nov 06, 2026 |
| Mariner, LLC | History | No change | 10,879 | 160 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2026 | Nov 10, 2026 |
| DAFNA Capital Management LLC | History | No change | 5,000 | 119 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 5,000 | 118 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 7,700 | 113 | 0.0% | — | 69 | +7,700 | New | Q3 2026 | Oct 30, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 7,224 | 106 | 0.0% | — | 70 | +7,224 | New | Q3 2026 | Nov 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 7,000 | 103 | 0.0% | — | 71 | +7,000 | New | Q3 2026 | Nov 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 3,200 | 46 | 0.0% | — | 72 | +3,200 | New | Q3 2026 | Oct 27, 2026 |
| Russell Investments Group, Ltd. | History | New | 2,127 | 31 | 0.0% | — | 73 | +2,127 | New | Q3 2026 | Nov 06, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 1,124 | 26 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | New | 1,555 | 22 | 0.0% | — | 75 | +1,555 | New | Q3 2026 | Oct 21, 2026 |
| CITIGROUP INC | History | New | 1,375 | 20 | 0.0% | — | 76 | +1,375 | New | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | New | 783 | 11 | 0.0% | — | 77 | +783 | New | Q3 2026 | Oct 22, 2026 |
| Farther Finance Advisors, LLC | History | New | 780 | 11 | 0.0% | — | 78 | +780 | New | Q3 2026 | Oct 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 350 | 8 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 415 | 6 | 0.0% | — | 80 | +415 | New | Q3 2026 | Nov 10, 2026 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.71% | — | -42,693 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,368 | -100.0% | Q3 2026 | Nov 09, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |