9.69416 % | Tang Capital Management, LLC | 5,880,933 | 5,880,933 | 2/3/2023 |
5.73074 % | Atlas Venture | 3,476,536 | 0 | 12/31/2022 |
5.50425 % | Alphabet, Inc. | 3,339,138 | 0 | 12/31/2022 |
5.04116 % | Third Rock Ventures, LLC | 3,058,204 | -3,700,000 | 2/8/2023 |
4.94522 % | Deep Track Capital LP | 3,000,000 | -2,359,000 | 12/31/2022 |
3.81367 % | Millennium Management LLC | 2,313,552 | 218,210 | 12/31/2022 |
3.23786 % | The Vanguard Group, Inc. | 1,964,238 | 806 | 12/31/2022 |
1.55767 % | Gardner (Jason M Ph.D.) | 944,954 | 3,000 | 11/30/2022 |
1.43189 % | Adage Capital Management, L.P. | 868,650 | 50,000 | 12/31/2022 |
0.96913 % | Renaissance Technologies LLC | 587,922 | 183,071 | 12/31/2022 |
0.95987 % | Laurion Capital Management LP | 582,300 | 0 | 12/31/2022 |
0.74879 % | BlackRock Institutional Trust Company, N.A. | 454,253 | -248,370 | 12/31/2022 |
0.72715 % | Hellman, Jordan Management Company, Inc. | 441,125 | 259,161 | 12/31/2022 |
0.71973 % | Two Sigma Investments, LP | 436,625 | 18,166 | 12/31/2022 |
0.68574 % | Integral Health Asset Management, LLC | 416,000 | 39,000 | 12/31/2022 |
0.58962 % | Geode Capital Management, L.L.C. | 357,690 | 7,254 | 12/31/2022 |
0.57694 % | ACCI Capital Investments SGIIC, SA | 350,000 | 266,043 | 12/31/2022 |
0.57139 % | Bleichroeder LP | 346,631 | -137,769 | 12/31/2022 |
0.56280 % | RBF Capital, LLC | 341,422 | -30,000 | 12/31/2022 |
0.54828 % | Harvard Management Company, Inc. | 332,610 | 0 | 12/31/2022 |
0.39115 % | Bessemer Trust Company, N.A. (US) | 237,292 | 15 | 12/31/2022 |
0.37612 % | Scadden (David T M.D.) | 228,175 | 0 | 3/31/2022 |
0.34979 % | Bridgeway Capital Management, LLC | 212,200 | 65,000 | 12/31/2022 |
0.31897 % | Credit Suisse Asset Management | 193,500 | 0 | 12/31/2022 |
0.26525 % | Harbor Capital Advisors, Inc. | 160,912 | -3,441 | 12/31/2022 |
0.25218 % | Dimensional Fund Advisors, L.P. | 152,984 | 0 | 12/31/2022 |
0.22947 % | State Street Global Advisors (US) | 139,207 | 0 | 12/31/2022 |
0.21330 % | Thrivent Asset Management, LLC | 129,395 | 129,395 | 12/31/2022 |
0.19912 % | Acadian Asset Management LLC | 120,798 | 25,756 | 12/31/2022 |
0.16802 % | Daniel (Thomas O) | 101,926 | 0 | 3/31/2022 |
0.12817 % | Morgan Stanley & Co. LLC | 77,753 | 64,288 | 12/31/2022 |
0.12615 % | Northern Trust Investments, Inc. | 76,528 | 0 | 12/31/2022 |
0.12496 % | Connor, Clark & Lunn Investment Management Ltd. | 75,806 | -10,825 | 12/31/2022 |
0.07776 % | Cheyne Capital Management (UK) LLP | 47,170 | 0 | 12/31/2022 |
0.06397 % | Tower Research Capital LLC | 38,808 | 26,219 | 12/31/2022 |
0.06274 % | Goldman Sachs & Company, Inc. | 38,059 | -73,702 | 12/31/2022 |
0.05706 % | Dimensional Fund Advisors, Ltd. | 34,615 | 0 | 1/31/2023 |
0.05619 % | Engineers Gate Manager, L.P. | 34,090 | 34,090 | 12/31/2022 |
0.05037 % | Fiduciary Trust Company | 30,555 | 0 | 12/31/2022 |
0.04616 % | B. Riley Wealth Advisors, Inc. | 28,000 | 28,000 | 12/31/2022 |
0.04512 % | Charles Schwab Investment Management, Inc. | 27,369 | 0 | 12/31/2022 |
0.03594 % | Ergoteles Capital | 21,800 | -93,322 | 12/31/2022 |
0.03340 % | Stants (Kristen) | 20,264 | 3,000 | 11/30/2022 |
0.03280 % | Beetham (Thomas W) | 19,897 | 3,000 | 11/30/2022 |
0.03258 % | Deardorf (Caren) | 19,762 | 3,000 | 11/30/2022 |
0.02846 % | Mahoney (Stephen F) | 17,264 | 3,000 | 11/30/2022 |
0.02646 % | BNY Mellon Asset Management | 16,049 | -35 | 12/31/2022 |
0.02358 % | Nichols (David Wayne) | 14,306 | 0 | 3/31/2022 |
0.02351 % | Olson (Lisa) | 14,264 | 14,264 | 9/16/2021 |
0.01764 % | B. Riley Wealth Management, Inc | 10,700 | 10,700 | 6/30/2022 |
0.01731 % | Sound View Wealth Advisors, LLC | 10,500 | 10,500 | 12/31/2022 |
0.01662 % | Northern Trust Global Investments | 10,083 | 0 | 12/31/2022 |
0.01648 % | Rathbone Investment Management Ltd. | 10,000 | 0 | 12/31/2022 |
0.01290 % | Citadel Advisors LLC | 7,826 | -32,433 | 12/31/2022 |
0.01159 % | BofA Global Research (US) | 7,034 | 6,863 | 12/31/2022 |
0.01129 % | BlackRock Investment Management, LLC | 6,850 | 1,147 | 12/31/2022 |
0.01129 % | Lord, Abbett & Co. LLC | 6,850 | 0 | 1/31/2023 |
0.00945 % | BNP Paribas Securities Corp. North America | 5,735 | 544 | 12/31/2022 |
0.00907 % | Belpointe Asset Management LLC | 5,500 | 5,500 | 12/31/2022 |
0.00883 % | Welzia Management SGIIC S.A. | 5,354 | 5,354 | 12/31/2021 |
0.00877 % | Principal Funds, Inc. | 5,321 | 0 | 4/30/2022 |
0.00869 % | Barclays Bank PLC | 5,269 | -1,978 | 12/31/2022 |
0.00781 % | Amalgamated Financial Corp. | 4,735 | 4,735 | 3/31/2022 |
0.00725 % | Blackstone Alternative Investment Advisors LLC | 4,400 | -2,200 | 9/30/2022 |
0.00684 % | Albers (Jeffrey W) | 4,152 | 0 | 3/31/2022 |
0.00682 % | PGIM Quantitative Solutions LLC | 4,139 | 0 | 9/30/2021 |
0.00676 % | Borisy (Alexis) | 4,100 | 0 | 3/31/2022 |
0.00671 % | RBC Dominion Securities, Inc. | 4,072 | 0 | 12/31/2022 |
0.00399 % | Manulife Investment Management (North America) Limited | 2,418 | 0 | 1/31/2023 |
0.00321 % | Morgan Stanley Smith Barney LLC | 1,950 | 0 | 12/31/2022 |
0.00266 % | Mackenzie Financial Corporation | 1,612 | -209 | 9/30/2022 |
0.00222 % | Aperio Group, LLC | 1,345 | 0 | 12/31/2022 |
0.00220 % | GF Fund Management Co., Ltd. | 1,336 | 225 | 6/30/2022 |
0.00214 % | Brewin Dolphin Wealth Management Limited | 1,300 | 0 | 12/31/2022 |
0.00201 % | Westfield Capital Management Company, L.P. | 1,217 | 0 | 9/30/2021 |
0.00122 % | UMB Bank, NA | 742 | 0 | 12/31/2022 |
0.00121 % | Citi Investment Research (US) | 737 | 36 | 12/31/2022 |
0.00116 % | J.P. Morgan Securities plc | 703 | -2,486 | 12/31/2022 |
0.00097 % | BlackRock Financial Management, Inc. | 588 | 0 | 12/31/2022 |
0.00075 % | Wells Fargo Advisors | 456 | -1,500 | 12/31/2022 |
0.00054 % | Allworth Financial, L.P. | 325 | 0 | 12/31/2022 |
0.00050 % | Wells Fargo Bank, N.A. | 305 | 16 | 12/31/2022 |
0.00029 % | Guggenheim Investments | 178 | 0 | 11/30/2022 |
0.00018 % | Tinkoff Capital OOO | 110 | 3 | 12/31/2021 |
0.00009 % | Barclays Capital Inc. | 52 | 52 | 12/31/2022 |
0.00008 % | IFAM Capital | 50 | 0 | 12/31/2022 |
0.00000 % | Schroder Investment Management (Australia) Ltd. | 2 | 2 | 9/30/2021 |
0 % | Squarepoint Capital LLP | 0 | -18,139 | 3/31/2022 |
0 % | L2 Asset Management, LLC | 0 | -53 | 5/31/2022 |
0 % | Ellevest, Inc. | 0 | -52 | 6/30/2022 |
0 % | MYDA Advisors LLC | 0 | -60,000 | 12/31/2022 |
0 % | Sterling Investment Advisors, Ltd. | 0 | -2,000 | 6/30/2022 |
0 % | Seacrest Wealth Management, LLC | 0 | -31,188 | 6/30/2021 |
0 % | Aries Wealth Management, LLC | 0 | -18,000 | 12/31/2021 |
0 % | AdvisorNet Wealth Management | 0 | -100 | 9/30/2021 |
0 % | ExodusPoint Capital Management, LP | 0 | -19,355 | 6/30/2021 |
0 % | Qube Research & Technologies Ltd | 0 | -20,414 | 12/31/2022 |
0 % | Susquehanna Fundamental Investments, LLC | 0 | -49,931 | 9/30/2021 |
0 % | Altium Capital Management LP | 0 | -164,381 | 6/30/2021 |
0 % | Soleus Capital Management, L.P. | 0 | -90,000 | 9/30/2021 |