Centessa Pharmaceuticals plc - CNTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd | History | No change | 19,963,157 | 792,936 | 80.76% | 59.8% | 1 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Avoro Capital Advisors LLC | History | Reduced | 11,430,455 | 454,017 | 4.47% | 3.58% | 2 | -3,125,100 | -21.47% | Q1 2026 | May 15, 2026 |
| Index Venture Life Associates VI Ltd | History | No change | 9,961,789 | 395,682 | 100.0% | 100.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 8,925,010 | 354,501 | 0.55% | 0.43% | 4 | -2,356,731 | -20.89% | Q1 2026 | May 15, 2026 |
| Pentwater Capital Management LP | History | New | 8,170,000 | 324,512 | 1.68% | — | 5 | +8,170,000 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 6,852,047 | 272,163 | 0.01% | 0.01% | 6 | -2,109,892 | -23.54% | Q1 2026 | May 15, 2026 |
| EcoR1 Capital, LLC | History | Added to | 6,410,800 | 254,636 | 10.81% | 3.53% | 7 | +3,295,800 | 105.8% | Q1 2026 | May 15, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 5,258,903 | 208,883 | 4.08% | 1.3% | 8 | +2,341,269 | 80.25% | Q1 2026 | May 29, 2026 |
| Capital World Investors | History | Added to | 4,832,548 | 191,948 | 0.03% | 0.0% | 9 | +3,673,849 | 317.07% | Q1 2026 | May 13, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 4,809,000 | 191,013 | 1.09% | 0.63% | 10 | -568,068 | -10.56% | Q1 2026 | May 15, 2026 |
| TCG Crossover Management, LLC | History | No change | 4,286,480 | 170,258 | 4.87% | 3.55% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 4,268,353 | 169,538 | 0.01% | 0.0% | 12 | +3,159,255 | 284.85% | Q1 2026 | May 15, 2026 |
| Paradigm Biocapital Advisors LP | History | New | 3,574,048 | 141,961 | 2.9% | — | 13 | +3,574,048 | New | Q1 2026 | May 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 3,492,977 | 138,741 | 0.07% | 0.05% | 14 | -600,631 | -14.67% | Q1 2026 | May 18, 2026 |
| Deep Track Capital, LP | History | Added to | 3,158,041 | 125,437 | 2.05% | 0.89% | 15 | +1,158,041 | 57.9% | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | Added to | 2,125,000 | 84,405 | 4.21% | 0.3% | 16 | +1,925,000 | 962.5% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 2,054,175 | 81,591 | 0.81% | 0.45% | 17 | +263,338 | 14.7% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,049,439 | 81,403 | 0.13% | 0.1% | 18 | -292,700 | -12.5% | Q1 2026 | May 11, 2026 |
| BRAIDWELL LP | History | Reduced | 1,986,768 | 78,914 | 2.63% | 1.75% | 19 | -201,552 | -9.21% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,932,406 | 76,755 | 0.01% | 0.0% | 20 | +982,862 | 103.51% | Q1 2026 | May 15, 2026 |
| MAVERICK CAPITAL LTD | History | Added to | 1,854,488 | 73,660 | 0.85% | 0.44% | 21 | +210,764 | 12.82% | Q1 2026 | May 15, 2026 |
| First Light Asset Management, LLC | History | Reduced | 1,560,991 | 62,002 | 5.56% | 4.36% | 22 | -717,949 | -31.5% | Q1 2026 | May 15, 2026 |
| Affinity Asset Advisors, LLC | History | Added to | 1,400,000 | 55,608 | 2.87% | 0.86% | 23 | +799,448 | 133.12% | Q1 2026 | May 14, 2026 |
| Foresite Capital Management VI LLC | History | No change | 1,364,019 | 54,178 | 11.77% | 10.31% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GENERAL ATLANTIC, L.P. | History | Reduced | 1,354,830 | 53,813 | 2.5% | 5.33% | 25 | -4,762,885 | -77.85% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,172,760 | 46,582 | 0.01% | 0.0% | 26 | +393,759 | 50.55% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | Reduced | 1,053,464 | 41,843 | 1.16% | 3.0% | 27 | -2,974,053 | -73.84% | Q1 2026 | May 14, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 1,050,000 | 41,706 | 2.09% | 1.53% | 28 | -275,000 | -20.75% | Q1 2026 | May 15, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 865,500 | 34,377 | 2.03% | — | 29 | +865,500 | New | Q1 2026 | Apr 21, 2026 |
| Woodline Partners LP | History | Added to | 859,105 | 34,123 | 0.13% | 0.06% | 30 | +280,854 | 48.57% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 852,828 | 33,874 | 0.04% | 0.01% | 31 | +384,013 | 81.91% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 791,121 | 31,423 | 0.01% | 0.02% | 32 | -1,079,550 | -57.71% | Q1 2026 | May 15, 2026 |
| Octagon Capital Advisors LP | History | No change | 750,000 | 29,790 | 3.3% | 2.28% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 729,997 | 28,995 | 0.0% | 0.0% | 34 | +150,135 | 25.89% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 702,254 | 27,893 | 0.03% | — | 35 | +702,254 | New | Q1 2026 | May 14, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 687,427 | 27,304 | 0.01% | 0.01% | 36 | -442,331 | -39.15% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 684,482 | 27,187 | 0.01% | 0.01% | 37 | -1,683,899 | -71.1% | Q1 2026 | May 13, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 670,751 | 26,642 | 0.15% | 0.1% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 668,142 | 26,538 | 0.44% | — | 39 | +668,142 | New | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | New | 654,850 | 26,010 | 0.04% | — | 40 | +654,850 | New | Q1 2026 | May 15, 2026 |
| TIG Advisors, LLC | History | New | 648,326 | 25,751 | 1.19% | — | 41 | +648,326 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 643,808 | 25,572 | 0.02% | 0.01% | 42 | -187,828 | -22.59% | Q1 2026 | May 15, 2026 |
| Bain Capital Life Sciences Investors, LLC | History | New | 635,000 | 25,222 | 2.27% | — | 43 | +635,000 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 628,049 | 24,946 | 0.03% | 0.01% | 44 | +249,309 | 65.83% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 625,420 | 24,841 | 0.0% | 0.0% | 45 | +32,816 | 5.54% | Q1 2026 | May 13, 2026 |
| 5AM Venture Management, LLC | History | No change | 580,945 | 23,075 | 6.41% | 4.57% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PFM Health Sciences, LP | History | Reduced | 528,224 | 20,981 | 1.91% | 1.48% | 47 | -63,377 | -10.71% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 510,407 | 20,273 | 0.34% | — | 48 | +510,407 | New | Q1 2026 | May 15, 2026 |
| Spruce Street Capital LP | History | Added to | 489,849 | 19,456 | 4.68% | 0.64% | 49 | +411,852 | 528.04% | Q1 2026 | May 14, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 466,345 | 18,523 | 1.89% | 1.59% | 50 | +8,142 | 1.78% | Q1 2026 | May 14, 2026 |
| Trexquant Investment LP | History | Added to | 390,951 | 15,528 | 0.11% | 0.03% | 51 | +244,428 | 166.82% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 359,939 | 14,296 | 0.0% | 0.0% | 52 | -212,879 | -37.16% | Q1 2026 | May 05, 2026 |
| Rock Springs Capital Management LP | History | Added to | 351,828 | 13,974 | 0.82% | 0.42% | 53 | +27,813 | 8.58% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 477,597 | 13,172 | 0.0% | 0.0% | 54 | +396,111 | 486.11% | Q1 2026 | May 13, 2026 |
| GLAZER CAPITAL, LLC | History | New | 325,001 | 12,909 | 0.27% | — | 55 | +325,001 | New | Q1 2026 | May 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 320,430 | 12,727 | 0.04% | — | 56 | +320,430 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 313,255 | 12,442 | 0.02% | — | 57 | +313,255 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 309,937 | 12,310 | 0.0% | 0.0% | 58 | +41,174 | 15.32% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 282,116 | 11,205 | 0.07% | 0.03% | 59 | +109,216 | 63.17% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 278,064 | 11,044 | 0.11% | 0.09% | 60 | -84,809 | -23.37% | Q1 2026 | May 12, 2026 |
| Nantahala Capital Management, LLC | History | No change | 254,803 | 10,120 | 0.37% | 0.21% | 61 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 242,044 | 9,613 | 0.01% | 0.01% | 62 | -134,300 | -35.69% | Q1 2026 | May 11, 2026 |
| HighMark Wealth Management LLC | History | No change | 236,785 | 9,405 | 3.83% | 2.41% | 63 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Eagle Health Investments LP | History | Added to | 214,291 | 8,511 | 1.49% | 0.57% | 64 | +111,191 | 107.85% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 206,847 | 8,215 | 0.26% | 0.25% | 65 | -125,861 | -37.83% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 189,961 | 7,545 | 0.0% | 0.0% | 66 | +33,756 | 21.61% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 185,000 | 7,348 | 0.01% | 0.01% | 67 | -94,300 | -33.76% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 174,468 | 6,929 | 0.0% | 0.0% | 68 | -402,236 | -69.75% | Q1 2026 | May 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 171,933 | 6,829 | 0.05% | — | 69 | +171,933 | New | Q1 2026 | May 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 170,016 | 6,754 | 0.0% | 0.0% | 70 | +168,480 | 10968.75% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 168,177 | 6,679 | 0.01% | 0.0% | 72 | -47,953 | -22.19% | Q1 2026 | May 14, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 168,170 | 6,679 | 0.03% | 0.02% | 71 | +6,023 | 3.71% | Q1 2026 | May 15, 2026 |
| Holocene Advisors, LP | History | Added to | 160,942 | 6,392 | 0.02% | 0.01% | 73 | +59,345 | 58.41% | Q1 2026 | May 15, 2026 |
| Atom Investors LP | History | Added to | 158,509 | 6,295 | 0.45% | 0.04% | 74 | +140,162 | 763.95% | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 5,958 | 0.3% | 0.25% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 137,741 | 5,471 | 1.38% | 0.9% | 76 | -17,360 | -11.19% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | New | 125,000 | 4,965 | 0.01% | — | 77 | +125,000 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 116,992 | 4,646 | 0.01% | 0.0% | 78 | +105,972 | 961.63% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 111,956 | 4,446 | 0.02% | 0.03% | 79 | -236,323 | -67.85% | Q1 2026 | May 15, 2026 |
| Freestone Grove Partners LP | History | New | 109,327 | 4,342 | 0.03% | — | 80 | +109,327 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 110,207 | 4,321 | 0.0% | 0.0% | 81 | +4,780 | 4.53% | Q1 2026 | May 08, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 107,778 | 4,280 | 0.0% | 0.0% | 82 | +20,168 | 23.02% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | New | 98,028 | 3,893 | 0.06% | — | 83 | +98,028 | New | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 96,367 | 3,827 | 0.07% | 0.01% | 84 | +84,926 | 742.3% | Q1 2026 | Apr 27, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 93,685 | 3,721 | 0.69% | 0.04% | 85 | +87,249 | 1355.64% | Q1 2026 | May 11, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 80,000 | 3,177 | 1.54% | — | 86 | +80,000 | New | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | New | 78,900 | 3,133 | 0.15% | — | 87 | +78,900 | New | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 74,276 | 2,950 | 0.0% | 0.0% | 88 | +71,585 | 2660.16% | Q1 2026 | May 11, 2026 |
| Jain Global LLC | History | Reduced | 71,513 | 2,840 | 0.01% | 0.11% | 89 | -844,290 | -92.19% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 67,775 | 2,692 | 0.11% | — | 90 | +67,775 | New | Q1 2026 | May 14, 2026 |
| Pictet Asset Management Holding SA | History | New | 96,910 | 2,672 | 0.0% | — | 91 | +96,910 | New | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 59,844 | 2,377 | 0.0% | 0.0% | 92 | +2,400 | 4.18% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 50,606 | 2,010 | 0.0% | 0.0% | 93 | -31,206 | -38.14% | Q1 2026 | May 15, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 41,000 | 1,628 | 0.18% | — | 94 | +41,000 | New | Q1 2026 | May 15, 2026 |
| J. Goldman & Co LP | History | New | 40,500 | 1,608 | 0.05% | — | 95 | +40,500 | New | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 39,656 | 1,575 | 0.02% | 0.01% | 96 | +7,148 | 21.99% | Q1 2026 | May 15, 2026 |
| Knott David M Jr | History | Added to | 39,000 | 1,549 | 0.92% | 0.05% | 97 | +35,000 | 875.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 38,812 | 1,541 | 0.0% | 0.0% | 98 | -36,007 | -48.13% | Q1 2026 | May 08, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 38,566 | 1,531 | 0.09% | 0.07% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Candriam S.C.A. | History | Reduced | 36,254 | 1,440 | 0.01% | 0.05% | 100 | -359,369 | -90.84% | Q1 2026 | Apr 30, 2026 |
| Buckland Partners Management Co LLC | History | New | 30,000 | 1,191 | 0.72% | — | 101 | +30,000 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 29,670 | 1,178 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cinctive Capital Management LP | History | Reduced | 25,350 | 1,006 | 0.07% | 0.1% | 103 | -47,481 | -65.19% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | Reduced | 24,174 | 960 | 0.02% | 0.04% | 104 | -54,900 | -69.43% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | New | 24,000 | 953 | 0.28% | — | 105 | +24,000 | New | Q1 2026 | May 14, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 21,225 | 843 | 0.06% | 0.03% | 106 | +5,504 | 35.01% | Q1 2026 | Apr 27, 2026 |
| JBF Capital, Inc. | History | New | 20,887 | 829 | 0.12% | — | 107 | +20,887 | New | Q1 2026 | May 08, 2026 |
| Fortress Investment Group LLC | History | New | 20,000 | 794 | 0.2% | — | 108 | +20,000 | New | Q1 2026 | May 15, 2026 |
| TORNO CAPITAL, LLC | History | New | 20,000 | 794 | 0.11% | — | 109 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 19,436 | 771 | 0.01% | — | 110 | +19,436 | New | Q1 2026 | May 11, 2026 |
| Ikarian Capital, LLC | History | New | 18,113 | 719 | 0.06% | — | 111 | +18,113 | New | Q1 2026 | May 15, 2026 |
| Meridian Wealth Partners, LLC | History | No change | 18,101 | 718 | 0.1% | 0.06% | 112 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GABELLI FUNDS LLC | History | New | 17,600 | 699 | 0.0% | — | 113 | +17,600 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 16,893 | 670 | 0.0% | 0.0% | 114 | -263,227 | -93.97% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 15,595 | 621 | 0.0% | 0.0% | 115 | +14,592 | 1454.84% | Q1 2026 | May 12, 2026 |
| Greenland Capital Management LP | History | New | 15,000 | 595 | 0.08% | — | 116 | +15,000 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 13,965 | 554 | 0.0% | 0.0% | 117 | -197,288 | -93.39% | Q1 2026 | May 15, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 13,102 | 520 | 0.04% | 0.03% | 118 | -931 | -6.63% | Q1 2026 | May 14, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 12,699 | 504 | 0.01% | 0.05% | 119 | -57,056 | -81.79% | Q1 2026 | May 15, 2026 |
| Atria Investments, Inc | History | Reduced | 12,332 | 489 | 0.01% | 0.0% | 120 | -260 | -2.06% | Q1 2026 | May 05, 2026 |
| DnB Asset Management AS | History | Reduced | 10,394 | 412 | 0.0% | 0.0% | 121 | -2,352 | -18.45% | Q1 2026 | May 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 14,913 | 411 | 0.07% | — | 122 | +14,913 | New | Q1 2026 | May 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 10,286 | 408 | 0.11% | 0.07% | 123 | +252 | 2.51% | Q1 2026 | May 14, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 9,400 | 373 | 0.06% | — | 124 | +9,400 | New | Q1 2026 | May 14, 2026 |
| Bellevue Group AG | History | New | 9,030 | 358 | 0.01% | — | 125 | +9,030 | New | Q1 2026 | May 14, 2026 |
| Rangeley Capital, LLC | History | New | 9,000 | 357 | 0.35% | — | 126 | +9,000 | New | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 8,303 | 329 | 0.04% | — | 128 | +8,303 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 8,298 | 329 | 0.0% | 0.0% | 127 | -143 | -1.69% | Q1 2026 | May 05, 2026 |
| Brooklyn Investment Group | History | New | 7,443 | 295 | 0.01% | — | 129 | +7,443 | New | Q1 2026 | Apr 29, 2026 |
| Invesco Ltd. | History | New | 7,034 | 279 | 0.0% | — | 130 | +7,034 | New | Q1 2026 | May 12, 2026 |
| Headlands Technologies LLC | History | New | 6,991 | 277 | 0.03% | — | 132 | +6,991 | New | Q1 2026 | May 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 6,975 | 277 | 0.0% | — | 131 | +6,975 | New | Q1 2026 | May 04, 2026 |
| Allianz Asset Management GmbH | History | New | 6,900 | 274 | 0.0% | — | 134 | +6,900 | New | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 6,922 | 274 | 0.0% | 0.0% | 133 | +5,814 | 524.73% | Q1 2026 | May 14, 2026 |
| BBR PARTNERS, LLC | History | New | 6,551 | 260 | 0.01% | — | 135 | +6,551 | New | Q1 2026 | May 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 6,238 | 247 | 0.0% | 0.0% | 136 | +1,550 | 33.06% | Q1 2026 | May 04, 2026 |
| Private Advisor Group, LLC | History | New | 6,000 | 238 | 0.0% | — | 138 | +6,000 | New | Q1 2026 | Apr 24, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,000 | 238 | 0.0% | 0.0% | 137 | +2,613 | 77.15% | Q1 2026 | May 11, 2026 |
| HighVista Strategies LLC | History | Reduced | 5,964 | 236 | 0.07% | 0.29% | 139 | -38,526 | -86.59% | Q1 2026 | May 15, 2026 |
| ProShare Advisors LLC | History | New | 5,351 | 212 | 0.0% | — | 140 | +5,351 | New | Q1 2026 | Apr 24, 2026 |
| Empirical Asset Management, LLC | History | New | 5,083 | 201 | 0.05% | — | 141 | +5,083 | New | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | Added to | 3,980 | 158 | 0.01% | 0.0% | 142 | +365 | 10.1% | Q1 2026 | Apr 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,081 | 122 | 0.0% | 0.01% | 143 | -260,544 | -98.83% | Q1 2026 | Apr 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,482 | 98 | 0.0% | 0.0% | 144 | +36 | 1.47% | Q1 2026 | May 12, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 2,166 | 86 | 0.0% | 0.0% | 145 | +271 | 14.3% | Q1 2026 | Apr 15, 2026 |
| Bayforest Capital Ltd | History | New | 1,947 | 77 | 0.09% | — | 146 | +1,947 | New | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,164 | 46 | 0.0% | 0.0% | 147 | -4,408 | -79.11% | Q1 2026 | May 15, 2026 |
| ADIRONDACK TRUST CO | History | No change | 925 | 36 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| J.Safra Asset Management Corp | History | Added to | 397 | 15 | 0.0% | 0.0% | 149 | +298 | 301.01% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 277 | 7 | 0.0% | — | 150 | +277 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 81 | 3 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | No change | 60 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 41 | 1 | 0.0% | 0.0% | 154 | -1,090 | -96.37% | Q1 2026 | May 15, 2026 |
| Aspect Partners, LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 156 | -165 | -84.62% | Q1 2026 | Apr 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 30 | 1 | 0.0% | — | 155 | +5 | 20.0% | Q1 2026 | Apr 27, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.01% | — | -3,927,343 | -100.0% | Q1 2026 | May 15, 2026 |
| STEMPOINT CAPITAL LP | History | Closed out | 0 | 0 | — | 4.95% | — | -1,229,114 | -100.0% | Q1 2026 | May 15, 2026 |
| Sofinnova Investments, Inc. | History | Closed out | 0 | 0 | — | 1.19% | — | -1,104,274 | -100.0% | Q1 2026 | May 15, 2026 |
| Commodore Capital LP | History | Closed out | 0 | 0 | — | 1.66% | — | -1,000,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -500,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -441,160 | -100.0% | Q1 2026 | May 13, 2026 |
| Saturn V Capital Management LP | History | Closed out | 0 | 0 | — | 1.3% | — | -282,692 | -100.0% | Q1 2026 | May 15, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -257,190 | -100.0% | Q1 2026 | May 07, 2026 |
| Blue Owl Capital Holdings LP | History | Closed out | 0 | 0 | — | 1.08% | — | -139,450 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -121,810 | -100.0% | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.48% | — | -111,100 | -100.0% | Q1 2026 | May 15, 2026 |
| Rhenman & Partners Asset Management AB | History | Closed out | 0 | 0 | — | 0.23% | — | -100,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,912 | -100.0% | Q1 2026 | May 15, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Closed out | 0 | 0 | — | 0.0% | — | -81,525 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -79,077 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -50,180 | -100.0% | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -50,000 | -100.0% | Q1 2026 | May 06, 2026 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.49% | — | -43,266 | -100.0% | Q1 2026 | May 12, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -38,432 | -100.0% | Q1 2026 | May 08, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -33,104 | -100.0% | Q1 2026 | May 08, 2026 |
| PSP Research LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -21,879 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,243 | -100.0% | Q1 2026 | May 15, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -12,569 | -100.0% | Q1 2026 | May 15, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -11,166 | -100.0% | Q1 2026 | May 15, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q1 2026 | May 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,496 | -100.0% | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,468 | -100.0% | Q1 2026 | May 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 1 | 0 | — | 0.0% | — | -437 | -99.77% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -402 | -95.26% | Q1 2026 | Apr 07, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q1 2026 | May 14, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Parallel Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Jun 02, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 22 | 0 | — | — | — | +7 | 46.67% | Q1 2026 | Apr 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 12 | 0 | — | — | — | +5 | 71.43% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SageView Advisory Group, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |