Turning Point Therapeutics, Inc. - 90041T108
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 | Added to | 4,157,552 | 312,857 | 0.01% | 0.0% | 1 | +244,424 | 6.25% | Q2 2022 | Aug 12, 2022 |
| ORBIMED ADVISORS LLC | History | Reduced | 2,012,250 | 151,422 | 2.74% | 0.88% | 2 | -6,700 | -0.33% | Q2 2022 | Aug 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,910,170 | 143,739 | 0.03% | 0.02% | 3 | -2,120,821 | -52.61% | Q2 2022 | Aug 15, 2022 |
| STATE STREET CORP | History | Reduced | 1,650,689 | 124,214 | 0.01% | 0.0% | 4 | -1,469,237 | -47.09% | Q2 2022 | Aug 15, 2022 |
| FIL Ltd | History | New | 1,163,475 | 87,551 | 0.1% | — | 5 | +1,163,475 | New | Q2 2022 | Aug 12, 2022 |
| Magnetar Financial LLC | History | New | 923,581 | 69,499 | 0.72% | — | 6 | +923,581 | New | Q2 2022 | Aug 15, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 918,500 | 69,117 | 0.19% | 0.13% | 7 | -1,156,537 | -55.74% | Q2 2022 | Sep 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 913,245 | 68,722 | 0.02% | 0.0% | 8 | +68,784 | 8.15% | Q2 2022 | May 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 871,686 | 65,594 | 0.01% | 0.0% | 9 | -41,681 | -4.56% | Q2 2022 | Aug 12, 2022 |
| SOROS FUND MANAGEMENT LLC | History | New | 827,035 | 62,234 | 1.11% | — | 10 | +827,035 | New | Q2 2022 | Aug 12, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 771,289 | 58,039 | 0.04% | 0.0% | 11 | +650,512 | 538.61% | Q2 2022 | Aug 15, 2022 |
| FMR LLC | History | Reduced | 710,681 | 53,479 | 0.01% | 0.0% | 12 | -105,074 | -12.88% | Q2 2022 | Aug 12, 2022 |
| MORGAN STANLEY | History | Added to | 670,522 | 50,457 | 0.01% | 0.0% | 13 | +96,150 | 16.74% | Q2 2022 | Oct 27, 2022 |
| Pentwater Capital Management LP | History | New | 564,714 | 42,495 | 0.5% | — | 14 | +564,714 | New | Q2 2022 | Aug 15, 2022 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 542,100 | 40,793 | 0.04% | 0.01% | 15 | +590 | 0.11% | Q2 2022 | Aug 11, 2022 |
| Candriam S.C.A. | History | Reduced | 490,585 | 36,915 | 0.3% | 0.09% | 16 | -12,703 | -2.52% | Q2 2022 | Aug 03, 2022 |
| NORTHERN TRUST CORP | History | Added to | 436,866 | 32,873 | 0.01% | 0.0% | 17 | +414 | 0.09% | Q2 2022 | Aug 12, 2022 |
| AQR Arbitrage LLC | History | New | 427,666 | 32,182 | 0.73% | — | 18 | +427,666 | New | Q2 2022 | Aug 15, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 393,782 | 29,632 | 0.01% | 0.02% | 19 | -1,641,267 | -80.65% | Q2 2022 | Aug 15, 2022 |
| OMERS ADMINISTRATION Corp | History | New | 393,200 | 29,588 | 0.43% | — | 20 | +393,200 | New | Q2 2022 | Aug 12, 2022 |
| Allianz Asset Management GmbH | History | Added to | 366,453 | 27,576 | 0.03% | 0.0% | 21 | +351,814 | 2403.27% | Q2 2022 | Aug 12, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 343,133 | 25,821 | 50.47% | 16.85% | 22 | -8,061 | -2.3% | Q2 2022 | Jan 04, 2024 |
| MARSHALL WACE, LLP | History | New | 296,462 | 22,309 | 0.05% | — | 23 | +296,462 | New | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 294,218 | 22,140 | 0.01% | 0.0% | 24 | +230,758 | 363.63% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 267,800 | 20,152 | 0.09% | — | 25 | +267,800 | New | Q2 2022 | Aug 11, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 244,889 | 18,428 | 0.01% | 0.0% | 26 | +92,756 | 60.97% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 240,550 | 18,101 | 0.0% | 0.0% | 27 | -586,292 | -70.91% | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 229,456 | 17,267 | 0.0% | 0.0% | 28 | -154,970 | -40.31% | Q2 2022 | Aug 11, 2022 |
| Woodline Partners LP | History | Added to | 220,676 | 16,606 | 0.26% | 0.04% | 29 | +137,820 | 166.34% | Q2 2022 | Aug 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 210,000 | 15,803 | 0.6% | — | 30 | +210,000 | New | Q2 2022 | Aug 08, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 209,355 | 15,754 | 0.08% | 0.03% | 31 | +3,608 | 1.75% | Q2 2022 | Aug 15, 2022 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 195,959 | 14,746 | 0.17% | 0.03% | 32 | +80,062 | 69.08% | Q2 2022 | Jul 20, 2022 |
| GABELLI FUNDS LLC | History | New | 195,637 | 14,722 | 0.11% | — | 33 | +195,637 | New | Q2 2022 | Aug 12, 2022 |
| HSBC HOLDINGS PLC | History | New | 185,490 | 13,966 | 0.02% | — | 34 | +185,490 | New | Q2 2022 | Aug 11, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 155,302 | 11,686 | 0.0% | 0.0% | 35 | -52,804 | -25.37% | Q2 2022 | Aug 15, 2022 |
| Centiva Capital, LP | History | New | 150,000 | 11,288 | 0.27% | — | 36 | +150,000 | New | Q2 2022 | Aug 17, 2022 |
| Hudson Bay Capital Management LP | History | New | 139,600 | 10,505 | 0.08% | — | 37 | +139,600 | New | Q2 2022 | Aug 12, 2022 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 130,011 | 9,783 | 0.11% | 0.02% | 38 | +38,680 | 42.35% | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 116,043 | 8,732 | 0.03% | — | 39 | +116,043 | New | Q2 2022 | Aug 15, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 110,748 | 8,334 | 0.23% | 0.07% | 40 | +8,106 | 7.9% | Q2 2022 | Aug 10, 2022 |
| BARCLAYS PLC | History | Added to | 110,018 | 8,279 | 0.01% | 0.0% | 41 | +66,042 | 150.18% | Q2 2022 | Aug 12, 2022 |
| Swiss National Bank | History | Added to | 104,900 | 7,894 | 0.01% | 0.0% | 42 | +5,500 | 5.53% | Q2 2022 | Aug 09, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 95,222 | 7,160 | 0.0% | — | 43 | +95,222 | New | Q2 2022 | Aug 11, 2022 |
| NATIXIS | History | New | 83,623 | 6,296 | 0.02% | — | 44 | +83,623 | New | Q2 2022 | Aug 12, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 81,500 | 6,133 | 0.01% | — | 45 | +81,500 | New | Q2 2022 | Aug 12, 2022 |
| Man Group plc | History | New | 73,242 | 5,511 | 0.02% | — | 46 | +73,242 | New | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Reduced | 71,942 | 5,413 | 0.0% | 0.0% | 47 | -2,291 | -3.09% | Q2 2022 | Aug 10, 2022 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Added to | 70,100 | 5,275 | 0.05% | 0.02% | 48 | +308 | 0.44% | Q2 2022 | Aug 02, 2022 |
| RHUMBLINE ADVISERS | History | Added to | 68,062 | 5,122 | 0.01% | 0.0% | 49 | +8,552 | 14.37% | Q2 2022 | Aug 11, 2022 |
| State of New Jersey Common Pension Fund D | History | Reduced | 61,832 | 4,653 | 0.02% | 0.01% | 50 | -15,381 | -19.92% | Q2 2022 | Aug 04, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 57,586 | 4,333 | 0.01% | 0.0% | 51 | +2,084 | 3.75% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Added to | 54,839 | 4,127 | 0.0% | 0.0% | 52 | +20,567 | 60.01% | Q2 2022 | Aug 10, 2022 |
| Invesco Ltd. | History | Added to | 54,718 | 4,118 | 0.0% | 0.0% | 53 | +6,991 | 14.65% | Q2 2022 | Aug 15, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 48,759 | 3,669 | 0.0% | 0.0% | 54 | +4,796 | 10.91% | Q2 2022 | Aug 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 47,300 | 3,559 | 0.0% | 102.5% | 55 | -145,473 | -75.46% | Q2 2022 | Aug 12, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 45,955 | 3,458 | 0.01% | 0.0% | 56 | -31,745 | -40.86% | Q2 2022 | Aug 15, 2022 |
| Legal & General Group Plc | History | Added to | 40,898 | 3,078 | 0.0% | 0.0% | 57 | +3,919 | 10.6% | Q2 2022 | Aug 22, 2022 |
| Rafferty Asset Management, LLC | History | Reduced | 39,251 | 2,954 | 0.03% | 0.03% | 58 | -153,875 | -79.68% | Q2 2022 | Aug 12, 2022 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 37,718 | 2,838 | 0.01% | 0.0% | 59 | -708 | -1.84% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 36,216 | 2,725 | 0.03% | — | 60 | +36,216 | New | Q2 2022 | Aug 03, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 33,136 | 2,493 | 0.0% | 0.0% | 61 | -54 | -0.16% | Q2 2022 | Aug 04, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | New | 32,230 | 2,425 | 0.06% | — | 62 | +32,230 | New | Q2 2022 | Aug 15, 2022 |
| Fiera Capital Corp | History | Reduced | 30,235 | 2,275 | 0.01% | 0.0% | 63 | -554 | -1.8% | Q2 2022 | Aug 10, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 28,147 | 2,118 | 0.0% | — | 64 | +28,147 | New | Q2 2022 | Aug 15, 2022 |
| AMERIPRISE FINANCIAL INC | History | New | 26,576 | 2,001 | 0.0% | — | 65 | +26,576 | New | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | Added to | 25,258 | 1,901 | 0.05% | 0.02% | 66 | +2,702 | 11.98% | Q2 2022 | Aug 19, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,078 | 1,887 | 0.0% | 0.0% | 67 | -56,603 | -69.3% | Q2 2022 | Aug 11, 2022 |
| Erste Asset Management GmbH | History | No change | 24,900 | 1,874 | 0.04% | 0.01% | 68 | 0 | 0.0% | Q2 2022 | Nov 26, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 24,558 | 1,848 | 0.02% | — | 69 | +24,558 | New | Q2 2022 | Aug 12, 2022 |
| MetLife Investment Management, LLC | History | Reduced | 23,791 | 1,790 | 0.51% | 0.2% | 70 | -1,747 | -6.84% | Q2 2022 | May 10, 2024 |
| Walleye Trading LLC | History | New | 22,344 | 1,681 | 0.01% | — | 71 | +22,344 | New | Q2 2022 | Aug 08, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 22,082 | 1,661 | 0.01% | 0.0% | 72 | +9,775 | 79.43% | Q2 2022 | Aug 15, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 18,961 | 1,427 | 0.0% | 0.0% | 73 | -720 | -3.66% | Q2 2022 | Aug 05, 2022 |
| Trexquant Investment LP | History | Reduced | 18,827 | 1,417 | 0.06% | 0.03% | 74 | -3,066 | -14.0% | Q2 2022 | Aug 11, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,512 | 1,393 | 0.0% | 0.0% | 75 | -31,820 | -63.22% | Q2 2022 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 17,382 | 1,308 | 0.0% | 0.0% | 76 | -707 | -3.91% | Q2 2022 | Aug 15, 2022 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 17,368 | 1,307 | 0.02% | — | 77 | +17,368 | New | Q2 2022 | Aug 12, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 17,122 | 1,288 | 0.01% | — | 78 | +17,122 | New | Q2 2022 | Aug 15, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 14,955 | 1,125 | 0.0% | — | 79 | +14,955 | New | Q2 2022 | Aug 15, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 14,921 | 1,123 | 0.0% | — | 80 | +14,921 | New | Q2 2022 | Aug 15, 2022 |
| Weiss Asset Management LP | History | New | 13,500 | 1,016 | 14.44% | — | 81 | +13,500 | New | Q2 2022 | Nov 16, 2023 |
| PRUDENTIAL FINANCIAL INC | History | New | 13,266 | 998 | 3.54% | — | 82 | +13,266 | New | Q2 2022 | Jun 14, 2024 |
| STRS OHIO | History | Added to | 12,100 | 910 | 0.0% | 0.0% | 83 | +700 | 6.14% | Q2 2022 | Jul 25, 2022 |
| Arizona State Retirement System | History | Added to | 12,068 | 908 | 0.01% | 0.0% | 84 | +699 | 6.15% | Q2 2022 | Jul 28, 2022 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 11,367 | 855 | 0.0% | 0.0% | 85 | -11,662 | -50.64% | Q2 2022 | Aug 12, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 10,000 | 753 | 0.01% | — | 86 | +10,000 | New | Q2 2022 | Aug 10, 2022 |
| JANE STREET GROUP, LLC | History | New | 9,959 | 749 | 0.0% | — | 87 | +9,959 | New | Q2 2022 | Aug 16, 2022 |
| ProShare Advisors LLC | History | Reduced | 9,009 | 677 | 0.0% | 0.0% | 88 | -4,751 | -34.53% | Q2 2022 | Aug 01, 2022 |
| Squarepoint Ops LLC | History | Reduced | 8,797 | 662 | 0.0% | 0.01% | 89 | -45,050 | -83.66% | Q2 2022 | Aug 15, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,569 | 645 | 0.0% | 0.0% | 90 | -149,142 | -94.57% | Q2 2022 | Aug 12, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 8,506 | 640 | 0.0% | — | 91 | +8,506 | New | Q2 2022 | Aug 10, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 8,351 | 629 | 0.0% | 0.0% | 92 | +42 | 0.51% | Q2 2022 | Aug 15, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 7,638 | 575 | 0.01% | 0.0% | 93 | +1,518 | 24.8% | Q2 2022 | Aug 03, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 7,400 | 557 | 0.0% | 0.0% | 94 | -11,300 | -60.43% | Q2 2022 | Aug 12, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | New | 6,928 | 521 | 0.07% | — | 95 | +6,928 | New | Q2 2022 | Aug 08, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,749 | 508 | 0.0% | 0.0% | 96 | -1,749 | -20.58% | Q2 2022 | Aug 09, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,245 | 470 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,002 | 452 | 0.0% | 0.0% | 98 | -19,551 | -76.51% | Q2 2022 | Aug 01, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 5,954 | 448 | 0.0% | — | 99 | +5,954 | New | Q2 2022 | Aug 03, 2022 |
| Advisors Asset Management, Inc. | History | Reduced | 4,964 | 374 | 0.01% | 0.0% | 100 | -61 | -1.21% | Q2 2022 | Aug 08, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,941 | 372 | 0.01% | 0.0% | 101 | +3,774 | 323.39% | Q2 2022 | Aug 15, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 4,260 | 321 | 0.0% | — | 102 | +4,260 | New | Q2 2022 | Aug 05, 2022 |
| Verition Fund Management LLC | History | New | 3,927 | 296 | 0.01% | — | 103 | +3,927 | New | Q2 2022 | Aug 30, 2022 |
| SEI INVESTMENTS CO | History | New | 3,752 | 282 | 0.0% | — | 104 | +3,752 | New | Q2 2022 | Aug 15, 2022 |
| MACKENZIE FINANCIAL CORP | History | New | 3,209 | 241 | 0.0% | — | 105 | +3,209 | New | Q2 2022 | Aug 10, 2022 |
| Brinker Capital Investments, LLC | History | New | 3,167 | 238 | 0.0% | — | 106 | +3,167 | New | Q2 2022 | Jul 18, 2022 |
| ExodusPoint Capital Management, LP | History | New | 3,047 | 229 | 0.0% | — | 107 | +3,047 | New | Q2 2022 | Aug 22, 2022 |
| Vontobel Holding Ltd. | History | New | 3,000 | 226 | 0.0% | — | 108 | +3,000 | New | Q2 2022 | Jul 27, 2022 |
| Amundi | History | Reduced | 2,491 | 187 | 0.0% | 0.0% | 109 | -1,191 | -32.35% | Q2 2022 | Sep 02, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 1,818 | 136 | 0.0% | 0.0% | 110 | +569 | 45.56% | Q2 2022 | Aug 03, 2022 |
| US BANCORP \DE\ | History | Added to | 1,648 | 124 | 0.0% | 0.0% | 111 | +505 | 44.18% | Q2 2022 | Aug 01, 2022 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,628 | 122 | 0.0% | 4.71% | 112 | -553,344 | -99.71% | Q2 2022 | Jul 25, 2022 |
| MACQUARIE GROUP LTD | History | No change | 1,193 | 90 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 447 | 34 | 0.0% | 0.0% | 114 | -51 | -10.24% | Q2 2022 | Aug 10, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 361 | 27 | 0.0% | 0.0% | 115 | -2,808 | -88.61% | Q2 2022 | Aug 15, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 195 | 15 | 0.0% | 0.0% | 116 | -850 | -81.34% | Q2 2022 | Aug 23, 2022 |
| Itau Unibanco Holding S.A. | History | New | 139 | 10 | 0.0% | — | 117 | +139 | New | Q2 2022 | Aug 15, 2022 |
| SIGNATUREFD, LLC | History | Reduced | 123 | 9 | 0.0% | 0.0% | 118 | -45 | -26.79% | Q2 2022 | Aug 10, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 97 | 7 | 0.0% | 0.0% | 119 | -8,449 | -98.86% | Q2 2022 | Aug 12, 2022 |
| EVOKE WEALTH, LLC | History | New | 75 | 6 | 0.0% | — | 120 | +75 | New | Q2 2022 | Aug 04, 2022 |
| Allworth Financial LP | History | New | 18 | 1 | 0.0% | — | 122 | +18 | New | Q2 2022 | Jul 13, 2022 |
| Parallel Advisors, LLC | History | New | 10 | 1 | 0.0% | — | 123 | +10 | New | Q2 2022 | Aug 01, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 15 | 1 | 0.0% | — | 124 | +1 | 7.14% | Q2 2022 | Aug 12, 2022 |
| CENTRAL TRUST Co | History | No change | 7 | 1 | 0.0% | — | 121 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Closed out | 0 | 0 | — | 0.13% | — | -758,356 | -100.0% | Q1 2022 | May 16, 2022 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -365,205 | -100.0% | Q1 2022 | May 11, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -201,558 | -100.0% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -121,286 | -100.0% | Q1 2022 | May 16, 2022 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 9.09% | — | -77,488 | -100.0% | Q1 2022 | May 15, 2023 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,967 | -100.0% | Q1 2022 | May 23, 2022 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,513 | -100.0% | Q1 2022 | May 10, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 4.49% | — | -40,101 | -100.0% | Q1 2022 | Sep 06, 2024 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,600 | -100.0% | Q1 2022 | May 16, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,650 | -100.0% | Q1 2022 | May 16, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,880 | -100.0% | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -9,060 | -100.0% | Q1 2022 | May 09, 2022 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2022 | May 05, 2022 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -400 | -100.0% | Q1 2022 | May 16, 2022 |