90,14 % | Citadel Advisors LLC | 1 189 887 | 654 250 | 31.12.2023 г. |
80,68 % | Renaissance Technologies LLC | 1 065 007 | 683 716 | 31.12.2023 г. |
8,35 % | PGIM Quantitative Solutions LLC | 110 200 | 0 | 31.12.2023 г. |
78,42 % | BlackRock Institutional Trust Company, N.A. | 1 035 080 | 0 | 31.12.2023 г. |
740,59 % | Lynx1 Capital Advisors LLC | 9 775 849 | 0 | 31.12.2023 г. |
72,91 % | Acadian Asset Management LLC | 962 358 | 0 | 31.12.2023 г. |
7,80 % | Susquehanna International Group, LLP | 102 971 | 102 971 | 31.12.2023 г. |
68,74 % | The Vanguard Group, Inc. | 907 390 | -128 150 | 31.12.2023 г. |
6,89 % | Two Sigma Investments, LP | 90 929 | 6035 | 31.12.2023 г. |
6,82 % | Virtu Americas LLC | 90 059 | 90 059 | 31.12.2023 г. |
6,71 % | Citi Investment Research (US) | 88 585 | 0 | 31.12.2023 г. |
57,69 % | Geode Capital Management, L.L.C. | 761 444 | 0 | 31.12.2023 г. |
56,82 % | CM Management, LLC | 750 000 | 100 600 | 31.12.2023 г. |
31,66 % | Medical Strategy GmbH | 417 972 | -1 341 951 | 31.05.2023 г. |
3,03 % | BNY Mellon Asset Management | 39 949 | 0 | 31.12.2023 г. |
3,01 % | XTX Markets LLC | 39 689 | 39 689 | 31.12.2023 г. |
280,77 % | Seagen Inc | 3 706 174 | 0 | 31.12.2022 г. |
271,53 % | AstraZeneca PLC | 3 584 230 | 0 | 31.12.2022 г. |
2,96 % | NorthStar Asset Management LLC (NJ) | 39 065 | 39 065 | 31.12.2023 г. |
2,27 % | Raymond James & Associates, Inc. | 30 000 | 0 | 31.12.2023 г. |
2,27 % | New Jersey Division of Investment | 30 000 | 0 | 31.12.2023 г. |
18,45 % | Northern Trust Investments, Inc. | 243 592 | 105 783 | 31.12.2023 г. |
16,88 % | State Street Global Advisors (US) | 222 819 | 0 | 31.12.2023 г. |
1561,35 % | BVF Partners L.P. | 20 609 863 | 0 | 31.12.2023 г. |
12,63 % | Millennium Management LLC | 166 685 | -58 747 | 31.12.2023 г. |
1,71 % | Goldman Sachs & Company, Inc. | 22 633 | 27 | 31.12.2023 г. |
1,54 % | Baader Bank AG | 20 300 | 20 300 | 31.12.2023 г. |
1,52 % | Geraghty (James A.) | 20 000 | 0 | 19.04.2023 г. |
1,52 % | Kiritsy (Christopher P) | 20 000 | 10 000 | 25.05.2023 г. |
1,52 % | The Commerce Trust Company | 20 000 | 0 | 31.12.2023 г. |
1,46 % | Bures (Thomas) | 19 273 | 19 273 | 19.04.2023 г. |
1,33 % | Kestra Advisory Services, LLC | 17 500 | 17 500 | 31.12.2023 г. |
1,06 % | Hudson Valley Investment Advisors, Inc. | 14 000 | 0 | 31.03.2024 г. |
0,78 % | Cerity Partners LLC | 10 300 | 10 300 | 31.12.2023 г. |
0,78 % | U.S. Bancorp Asset Management, Inc. | 10 280 | 0 | 31.12.2023 г. |
0,61 % | Tower Research Capital LLC | 8116 | -22 788 | 31.12.2023 г. |
0,51 % | Group One Trading, L.P. | 6730 | 0 | 31.12.2023 г. |
0,48 % | UBS Financial Services, Inc. | 6280 | -37 232 | 31.12.2023 г. |
0,46 % | Morgan Stanley & Co. LLC | 6100 | -340 | 31.12.2023 г. |
0,45 % | Yoder (Stephen S) | 6000 | 0 | 19.04.2023 г. |
0,38 % | Barclays Bank PLC | 5006 | 0 | 31.12.2023 г. |
0,34 % | Cutler Group, LP | 4500 | 0 | 31.03.2024 г. |
0,33 % | 1620 Investment Advisors, Inc. | 4421 | 4421 | 31.12.2023 г. |
0,30 % | Wells Fargo Advisors | 4000 | -1000 | 31.12.2023 г. |
0,20 % | BlackRock Financial Management, Inc. | 2667 | 0 | 31.12.2023 г. |
0,14 % | Rhumbline Advisers Ltd. Partnership | 1866 | 0 | 31.12.2023 г. |
0,14 % | J.P. Morgan Securities LLC | 1804 | -110 314 | 31.12.2023 г. |
0,08 % | Truvestments Capital LLC | 1120 | 0 | 31.12.2023 г. |
0,06 % | Wells Fargo Bank, N.A. | 761 | 40 | 31.12.2023 г. |
0,06 % | Morgan Stanley Smith Barney LLC | 756 | -1000 | 31.12.2023 г. |
0,04 % | RBC Capital Partners | 572 | -64 | 31.12.2023 г. |
0,04 % | Osaic Holdings, Inc. | 516 | 0 | 31.12.2023 г. |
0,03 % | Allworth Financial, L.P. | 350 | 0 | 31.12.2023 г. |
0,01 % | J.P. Morgan Securities plc | 167 | 0 | 31.12.2023 г. |
0,01 % | BofA Global Research (US) | 145 | 0 | 31.12.2023 г. |
0 % | Soleus Capital Management, L.P. | 0 | -4 134 868 | 30.06.2023 г. |
0 % | ACCI Capital Investments SGIIC, SA | 0 | -1 500 000 | 31.08.2023 г. |
0 % | Wealth Management Advisors, LLC | 0 | -110 | 31.12.2022 г. |
0 % | Tower View Wealth Management LLC | 0 | -1000 | 31.12.2023 г. |
0 % | Simplex Trading, LLC | 0 | -490 | 31.03.2023 г. |
0 % | HRT Financial LP | 0 | -18 357 | 31.12.2023 г. |
0 % | Cubist Systematic Strategies, LLC | 0 | -17 470 | 30.09.2022 г. |
0 % | TCI Wealth Advisors, Inc. | 0 | -200 | 30.06.2023 г. |
0 % | SilverArc Capital Management, LLC | 0 | -961 338 | 30.09.2023 г. |
0 % | NewSquare Capital LLC | 0 | -110 | 30.09.2023 г. |
0 % | Dimensional Fund Advisors, Ltd. | 0 | -8454 | 31.07.2023 г. |
0 % | 683 Capital Management LLC | 0 | -90 000 | 31.12.2022 г. |
0 % | Aquilo Capital Management, LLC | 0 | -3 303 190 | 31.12.2023 г. |
0 % | Clear Harbor Asset Management, LLC | 0 | -11 000 | 31.12.2022 г. |
0 % | B. Riley Wealth Advisors, Inc. | 0 | -17 000 | 31.12.2023 г. |
0 % | Annandale Capital, LLC | 0 | -61 976 | 30.09.2023 г. |
0 % | Sigma Planning Corporation | 0 | -26 100 | 30.09.2023 г. |
0 % | Assenagon Asset Management S.A. | 0 | -12 477 | 31.12.2022 г. |
0 % | Mandarine Gestion | 0 | -55 000 | 31.08.2022 г. |
0 % | Cutter & Company, Inc. | 0 | -377 479 | 30.06.2023 г. |
0 % | CAPTRUST Financial Advisors | 0 | -1000 | 30.09.2022 г. |
0 % | GSA Capital Partners LLP | 0 | -365 047 | 31.03.2023 г. |
0 % | Jane Street Capital, L.L.C. | 0 | -20 669 | 31.03.2023 г. |
0 % | Great Point Partners, LLC | 0 | -1 965 449 | 31.12.2022 г. |
0 % | Invesco Capital Management LLC | 0 | -16 965 | 31.12.2022 г. |
0 % | Apo Asset Management GmbH | 0 | -38 689 | 31.05.2023 г. |
0 % | Barclays Capital Inc. | 0 | -843 | 30.09.2023 г. |
0 % | Marshall Wace LLP | 0 | -2 266 350 | 30.06.2023 г. |
0 % | Rafferty Asset Management LLC | 0 | -29 622 | 30.09.2022 г. |
0 % | Bridgeway Capital Management, LLC | 0 | -116 500 | 30.06.2023 г. |
0 % | Platinum Asset Management | 0 | -975 012 | 30.06.2023 г. |
0 % | CornerCap Investment Counsel, Inc. | 0 | -38 768 | 31.12.2022 г. |
0 % | Williams Jones Wealth Management LLC | 0 | -15 750 | 30.09.2022 г. |
0 % | Charles Schwab Investment Management, Inc. | 0 | -35 732 | 30.09.2023 г. |
0 % | Candriam Belgium S.A. | 0 | -351 834 | 30.06.2023 г. |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -16 183 | 30.09.2023 г. |
0 % | Candriam Luxembourg S.A. | 0 | -351 834 | 30.04.2023 г. |
0 % | Wellington Management Company, LLP | 0 | -300 | 31.12.2022 г. |
0 % | BlackRock Investment Management, LLC | 0 | -11 323 | 30.06.2023 г. |
0 % | BNY Mellon Wealth Management | 0 | -1984 | 30.09.2022 г. |
0 % | Manulife Investment Management (North America) Limited | 0 | -1728 | 31.12.2022 г. |
0 % | Mackenzie Financial Corporation | 0 | -13 649 | 31.03.2023 г. |
0 % | Franklin Advisers, Inc. | 0 | -30 198 | 31.03.2023 г. |
0 % | UBS Asset Management (Americas), Inc. | 0 | -15 212 | 31.12.2022 г. |
0 % | Fidelity Management & Research Company LLC | 0 | -45 737 | 30.09.2023 г. |