Fund Name | # Shares | $ Value | % Port. |
---|---|---|---|
PICTET ASSET MANAGEMENT LTD | 1,462,860 | 230,956,000 | 0.25% |
Marshall Wace North America L.P. | 872,262 | 148,110,000 | 0.63% |
PICTET ASSET MANAGEMENT SA | 801,927 | 154,339,000 | 0.18% |
Parametric Portfolio Associates LLC | 213,180 | 30,709,000 | 0.02% |
Berry Street Capital Management LLP | 206,250 | 43,755,900 | 12.86% |
Tekla Capital Management LLC | 112,331 | 21,619,200 | 0.85% |
EATON VANCE MANAGEMENT | 51,299 | 7,019,000 | 0.01% |
QS Investors, LLC | 47,049 | 7,429,000 | 0.09% |
Decheng Capital Management III (Cayman), LLC | 23,014 | 4,882,420 | 1.63% |
Fund Name | $ Value | % Port. |
---|---|---|
Berry Street Capital Management LLP | 43,755,900 | 12.86% |
Terrapin Asset Management, LLC | 2,970,100 | 3.38% |
Decheng Capital Management III (Cayman), LLC | 4,882,420 | 1.63% |
Tekla Capital Management LLC | 21,619,200 | 0.85% |
Marshall Wace North America L.P. | 148,110,000 | 0.63% |
WESTERN FINANCIAL Corp | 515,000 | 0.36% |
NuWave Investment Management, LLC | 281,000 | 0.32% |
Optimal Asset Management, Inc. | 2,364,000 | 0.30% |
PICTET ASSET MANAGEMENT LTD | 230,956,000 | 0.25% |
Fund Name | $ Bought |
---|---|
Decheng Capital Management III (Cayman), LLC | 4,882,420 |
Terrapin Asset Management, LLC | 2,970,100 |
Amalgamated Financial Corp. | 2,146,000 |
ALLSTATE INVESTMENT MANAGEMENT CO | 797,662 |
STONNINGTON GROUP, LLC | 631,125 |
WESTERN FINANCIAL Corp | 515,000 |
J.P. Morgan Private Wealth Advisors LLC | 484,126 |
NuWave Investment Management, LLC | 281,000 |
Fund Name | % Reduced |
---|---|
Alpha Paradigm Partners, LLC | -82.48 |
Jefferies Group LLC | -72.73 |
Newfound Research LLC | -57.91 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC | -55.51 |
Tekla Capital Management LLC | -50.00 |
Covington Capital Management | -48.08 |
FIRST MERCANTILE TRUST CO | -32.76 |
QS Investors, LLC | -28.22 |
Fund Name | $ Sold |
---|---|
HealthCor Management, L.P. | -7,846,000 |
JET CAPITAL INVESTORS L P | -6,662,360 |
Decheng Capital Management III (Cayman), LLC | -4,429,270 |
Simplicity Solutions, LLC | -1,525,570 |
Legg Mason Asset Management (Japan) Co., Ltd. | -717,000 |
Prospera Financial Services Inc | -618,703 |
Redpoint Investment Management Pty Ltd | -523,000 |
First City Capital Management, Inc. | -487,945 |