Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
Opti Capital Management, LP | 35,500,000 | 33,414,000 | 2.56% |
Capital World Investors | 12,789,200 | 1,911,350,000 | 0.32% |
VANGUARD GROUP INC | 11,994,300 | 1,792,540,000 | 0.04% |
FMR LLC | 9,968,000 | 1,489,720,000 | 0.10% |
BlackRock Inc. | 9,025,010 | 1,348,790,000 | 0.03% |
PUTNAM INVESTMENTS LLC | 7,827,000 | 7,690,030 | 0.01% |
WELLINGTON MANAGEMENT GROUP LLP | 7,209,000 | 1,077,390,000 | 0.19% |
BAILLIE GIFFORD & CO | 6,032,660 | 1,465,940,000 | 1.14% |
NEW YORK STATE COMMON RETIREMENT FUND | 5,263,000 | 4,947,000 | 0.01% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,950,000 | 4,651,000 | 0.01% |
Fund Name | $ Value | % Port. |
---|---|---|
ADAR1 Capital Management, LLC | 26,922,700 | 6.11% |
Vestal Point Capital, LP | 52,307,500 | 4.33% |
Casdin Capital, LLC | 53,503,100 | 3.98% |
Deep Track Capital, LP | 124,389,000 | 3.56% |
BRIDGER MANAGEMENT, LLC | 7,909,190 | 3.56% |
Palo Alto Investors LP | 27,314,400 | 3.08% |
Karani Asset Management LLC | 2,046,390 | 2.95% |
Opti Capital Management, LP | 33,414,000 | 2.56% |
Ghost Tree Capital, LLC | 8,967,000 | 2.48% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 6,517,280 | 2.20% |
Fund Name | $ Bought |
---|---|
Deep Track Capital, LP | 124,389,000 |
Balyasny Asset Management L.P. | 42,985,900 |
Avidity Partners Management LP | 36,316,400 |
Opti Capital Management, LP | 33,414,000 |
TWO SIGMA ADVISERS, LP | 28,335,700 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 18,885,500 |
Sofinnova Investments, Inc. | 15,398,700 |
TWO SIGMA INVESTMENTS, LP | 15,320,400 |
Fund Name | % Increased |
---|---|
NATIONAL BANK OF CANADA /FI/ | 21,032 |
Schonfeld Strategic Advisors LLC | 11,963 |
Plato Investment Management Ltd | 2,666 |
QUATTRO FINANCIAL ADVISORS LLC | 2,517 |
Weiss Asset Management LP | 1,970 |
Versant Capital Management, Inc | 1,966 |
ADAR1 Capital Management, LLC | 1,796 |
Jefferies Financial Group Inc. | 1,161 |
Fund Name | % Reduced |
---|---|
SG Americas Securities, LLC | -98.87 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | -94.71 |
SEEYOND | -93.39 |
BROWN BROTHERS HARRIMAN & CO | -93.28 |
Quent Capital, LLC | -90.64 |
ALLIANCEBERNSTEIN L.P. | -89.6 |
Aigen Investment Management, LP | -88.48 |
GROUPAMA ASSET MANAGMENT | -86.97 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -390,438,000 |
RTW INVESTMENTS, LP | -314,019,000 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -21,483,900 |
Marshall Wace North America L.P. | -18,407,000 |
ORBIMED ADVISORS LLC | -15,198,000 |
Tudor Investment Corp Et Al | -12,268,600 |
JANE STREET GROUP, LLC | -8,982,810 |
Driehaus Capital Management LLC | -7,462,690 |