60705V103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SR ONE CAPITAL MANAGEMENT, LP | History | No change | 1,986,072 | 26,613 | 2.56% | 2.56% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | No change | 1,128,557 | 15,122 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avidity Partners Management LP | History | No change | 798,282 | 10,696 | 1.71% | 1.71% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 670,752 | 8,988 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | Added to | 894,403 | 8,452 | 0.01% | 0.01% | 5 | +309,833 | 53.0% | Q3 2026 | Nov 10, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 523,654 | 7,016 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 444,355 | 5,954 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Rock Springs Capital Management LP | History | No change | 418,200 | 5,603 | 0.27% | 0.27% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 387,500 | 5,192 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integral Health Asset Management, LLC | History | No change | 250,000 | 3,350 | 0.13% | 0.13% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 256,697 | 2,426 | 0.0% | 0.0% | 11 | +131,122 | 104.42% | Q3 2026 | Nov 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 177,276 | 2,375 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 152,828 | 2,047 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ghisallo Capital Management LLC | History | No change | 125,000 | 1,675 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bellevue Group AG | History | No change | 100,000 | 1,340 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 107,809 | 1,018 | 0.13% | — | 16 | +107,809 | New | Q3 2026 | Nov 03, 2026 |
| LMR Partners LLP | History | No change | 70,000 | 938 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 68,031 | 911 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 63,941 | 856 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 54,850 | 734 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 50,000 | 670 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCS Capital Management LLC | History | No change | 50,000 | 670 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | No change | 50,000 | 670 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 46,928 | 628 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 46,727 | 626 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | No change | 39,195 | 525 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 34,451 | 461 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 25,454 | 341 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 21,994 | 294 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Nuveen, LLC | History | New | 25,123 | 237 | 0.0% | — | 30 | +25,123 | New | Q3 2026 | Nov 10, 2026 |
| Hudson Bay Capital Management LP | History | No change | 14,530 | 194 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 13,685 | 183 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 11,756 | 157 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 16,239 | 153 | 0.0% | — | 34 | +16,239 | New | Q3 2026 | Nov 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,918 | 146 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 10,000 | 134 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 10,000 | 134 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 11,971 | 113 | 0.0% | 0.0% | 38 | +3,368 | 39.15% | Q3 2026 | Nov 10, 2026 |
| Squarepoint Ops LLC | History | New | 10,532 | 99 | 0.0% | — | 39 | +10,532 | New | Q3 2026 | Nov 09, 2026 |
| DEUTSCHE BANK AG\ | History | New | 8,213 | 77 | 0.0% | — | 40 | +8,213 | New | Q3 2026 | Nov 06, 2026 |
| Legal & General Group Plc | History | No change | 5,000 | 68 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,628 | 62 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | New | 6,102 | 57 | 0.0% | — | 43 | +6,102 | New | Q3 2026 | Nov 10, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Added to | 5,100 | 48 | 0.05% | 0.06% | 44 | +1,850 | 56.92% | Q3 2026 | Oct 27, 2026 |
| MORGAN STANLEY | History | No change | 3,148 | 42 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 4,048 | 38 | 0.0% | 0.0% | 46 | +3,152 | 351.79% | Q3 2026 | Nov 06, 2026 |
| Global Retirement Partners, LLC | History | New | 2,648 | 25 | 0.0% | — | 47 | +2,648 | New | Q3 2026 | Nov 10, 2026 |
| STRS OHIO | History | New | 2,600 | 24 | 0.0% | — | 48 | +2,600 | New | Q3 2026 | Oct 30, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 2,000 | 18 | 0.0% | 0.01% | 49 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,110 | 14 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 762 | 7 | 0.0% | — | 51 | +762 | New | Q3 2026 | Oct 08, 2026 |
| Russell Investments Group, Ltd. | History | New | 734 | 6 | 0.0% | — | 52 | +734 | New | Q3 2026 | Nov 06, 2026 |
| CITIGROUP INC | History | Reduced | 476 | 4 | 0.0% | 0.0% | 53 | -891 | -65.18% | Q3 2026 | Nov 04, 2026 |
| Sterling Capital Management LLC | History | New | 273 | 2 | 0.0% | — | 56 | +273 | New | Q3 2026 | Oct 22, 2026 |
| FMR LLC | History | New | 223 | 2 | 0.0% | — | 55 | +223 | New | Q3 2026 | Nov 10, 2026 |
| BFC Planning, Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |