Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
PUTNAM INVESTMENTS LLC | 17,773,000 | 16,617,800 | 0.02% |
VANGUARD GROUP INC | 17,740,100 | 1,225,130,000 | 0.02% |
NEW YORK STATE COMMON RETIREMENT FUND | 15,596,000 | 14,378,000 | 0.02% |
Capital World Investors | 13,025,300 | 899,528,000 | 0.15% |
JPMORGAN CHASE & CO | 12,384,500 | 855,275,000 | 0.07% |
BlackRock Inc. | 11,376,100 | 785,633,000 | 0.02% |
WELLINGTON MANAGEMENT GROUP LLP | 10,679,800 | 737,550,000 | 0.13% |
ABSOLUTE INVESTMENT ADVISERS, LLC | 9,095,000 | 8,750,690,000 | 1.39% |
LORD, ABBETT & CO. LLC | 8,588,000 | 7,917,000 | 0.03% |
OFI INVEST ASSET MANAGEMENT | 6,800,000 | 5,170,960 | 0.14% |
Fund Name | $ Value | % Port. |
---|---|---|
PURA VIDA INVESTMENTS, LLC | 33,280,700 | 5.61% |
Iron Triangle Partners LP | 48,342,000 | 4.95% |
Spyglass Capital Management LLC | 73,248,400 | 4.88% |
Blue Water Life Science Advisors, LP | 3,960,110 | 3.72% |
Casdin Capital, LLC | 44,889,000 | 3.34% |
1492 Capital Management LLC | 5,795,580 | 3.23% |
Tri Locum Partners LP | 6,215,400 | 2.15% |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 94,019,300 | 2.00% |
Capital Impact Advisors, LLC | 1,469,530 | 1.91% |
Rock Springs Capital Management LP | 73,186,300 | 1.86% |
Fund Name | $ Bought |
---|---|
Iron Triangle Partners LP | 48,342,000 |
PURA VIDA INVESTMENTS, LLC | 33,280,700 |
BOOTHBAY FUND MANAGEMENT, LLC | 22,784,900 |
Sofinnova Investments, Inc. | 15,848,000 |
GLENVIEW CAPITAL MANAGEMENT, LLC | 15,715,600 |
ORBIMED ADVISORS LLC | 9,696,020 |
Eagle Health Investments LP | 8,356,260 |
Polar Asset Management Partners Inc. | 7,997,150 |
Fund Name | % Increased |
---|---|
Balyasny Asset Management L.P. | 11,565 |
Blue Trust, Inc. | 6,516 |
Larson Financial Group LLC | 3,500 |
Plato Investment Management Ltd | 3,314 |
Coppell Advisory Solutions LLC | 2,995 |
JONES FINANCIAL COMPANIES LLLP | 1,872 |
NEUBERGER BERMAN GROUP LLC | 1,561 |
HRT FINANCIAL LP | 1,519 |
Fund Name | $ Sold |
---|---|
NORGES BANK | -120,308,000 |
Driehaus Capital Management LLC | -7,646,130 |
Traynor Capital Management, Inc. | -5,922,930 |
ZACKS INVESTMENT MANAGEMENT | -4,428,570 |
EVOKE WEALTH, LLC | -2,297,150 |
LBP AM SA | -1,879,060 |
TWO SIGMA INVESTMENTS, LP | -1,738,530 |
Schonfeld Strategic Advisors LLC | -1,591,090 |