90,14 % | Citadel Advisors LLC | 1.189.887 | 654.250 | 31. 12. 2023 |
80,68 % | Renaissance Technologies LLC | 1.065.007 | 683.716 | 31. 12. 2023 |
8,35 % | PGIM Quantitative Solutions LLC | 110.200 | 0 | 31. 12. 2023 |
78,42 % | BlackRock Institutional Trust Company, N.A. | 1.035.080 | 0 | 31. 12. 2023 |
740,59 % | Lynx1 Capital Advisors LLC | 9.775.849 | 0 | 31. 12. 2023 |
72,91 % | Acadian Asset Management LLC | 962.358 | 0 | 31. 12. 2023 |
7,80 % | Susquehanna International Group, LLP | 102.971 | 102.971 | 31. 12. 2023 |
68,74 % | The Vanguard Group, Inc. | 907.390 | −128.150 | 31. 12. 2023 |
6,89 % | Two Sigma Investments, LP | 90.929 | 6.035 | 31. 12. 2023 |
6,82 % | Virtu Americas LLC | 90.059 | 90.059 | 31. 12. 2023 |
6,71 % | Citi Investment Research (US) | 88.585 | 0 | 31. 12. 2023 |
57,69 % | Geode Capital Management, L.L.C. | 761.444 | 0 | 31. 12. 2023 |
56,82 % | CM Management, LLC | 750.000 | 100.600 | 31. 12. 2023 |
31,66 % | Medical Strategy GmbH | 417.972 | −1.341.951 | 31. 5. 2023 |
3,03 % | BNY Mellon Asset Management | 39.949 | 0 | 31. 12. 2023 |
3,01 % | XTX Markets LLC | 39.689 | 39.689 | 31. 12. 2023 |
280,77 % | Seagen Inc | 3.706.174 | 0 | 31. 12. 2022 |
271,53 % | AstraZeneca PLC | 3.584.230 | 0 | 31. 12. 2022 |
2,96 % | NorthStar Asset Management LLC (NJ) | 39.065 | 39.065 | 31. 12. 2023 |
2,27 % | Raymond James & Associates, Inc. | 30.000 | 0 | 31. 12. 2023 |
2,27 % | New Jersey Division of Investment | 30.000 | 0 | 31. 12. 2023 |
18,45 % | Northern Trust Investments, Inc. | 243.592 | 105.783 | 31. 12. 2023 |
16,88 % | State Street Global Advisors (US) | 222.819 | 0 | 31. 12. 2023 |
12,63 % | Millennium Management LLC | 166.685 | −58.747 | 31. 12. 2023 |
1.561,35 % | BVF Partners L.P. | 20.609.863 | 0 | 31. 12. 2023 |
1,71 % | Goldman Sachs & Company, Inc. | 22.633 | 27 | 31. 12. 2023 |
1,54 % | Baader Bank AG | 20.300 | 20.300 | 31. 12. 2023 |
1,52 % | Geraghty (James A.) | 20.000 | 0 | 19. 4. 2023 |
1,52 % | Kiritsy (Christopher P) | 20.000 | 10.000 | 25. 5. 2023 |
1,52 % | The Commerce Trust Company | 20.000 | 0 | 31. 12. 2023 |
1,46 % | Bures (Thomas) | 19.273 | 19.273 | 19. 4. 2023 |
1,33 % | Kestra Advisory Services, LLC | 17.500 | 17.500 | 31. 12. 2023 |
1,06 % | Hudson Valley Investment Advisors, Inc. | 14.000 | 0 | 31. 3. 2024 |
0,78 % | Cerity Partners LLC | 10.300 | 10.300 | 31. 12. 2023 |
0,78 % | U.S. Bancorp Asset Management, Inc. | 10.280 | 0 | 31. 12. 2023 |
0,61 % | Tower Research Capital LLC | 8.116 | −22.788 | 31. 12. 2023 |
0,51 % | Group One Trading, L.P. | 6.730 | 0 | 31. 12. 2023 |
0,48 % | UBS Financial Services, Inc. | 6.280 | −37.232 | 31. 12. 2023 |
0,46 % | Morgan Stanley & Co. LLC | 6.100 | −340 | 31. 12. 2023 |
0,45 % | Yoder (Stephen S) | 6.000 | 0 | 19. 4. 2023 |
0,38 % | Barclays Bank PLC | 5.006 | 0 | 31. 12. 2023 |
0,34 % | Cutler Group, LP | 4.500 | 0 | 31. 3. 2024 |
0,33 % | 1620 Investment Advisors, Inc. | 4.421 | 4.421 | 31. 12. 2023 |
0,30 % | Wells Fargo Advisors | 4.000 | −1.000 | 31. 12. 2023 |
0,20 % | BlackRock Financial Management, Inc. | 2.667 | 0 | 31. 12. 2023 |
0,14 % | Rhumbline Advisers Ltd. Partnership | 1.866 | 0 | 31. 12. 2023 |
0,14 % | J.P. Morgan Securities LLC | 1.804 | −110.314 | 31. 12. 2023 |
0,08 % | Truvestments Capital LLC | 1.120 | 0 | 31. 12. 2023 |
0,06 % | Wells Fargo Bank, N.A. | 761 | 40 | 31. 12. 2023 |
0,06 % | Morgan Stanley Smith Barney LLC | 756 | −1.000 | 31. 12. 2023 |
0,04 % | RBC Capital Partners | 572 | −64 | 31. 12. 2023 |
0,04 % | Osaic Holdings, Inc. | 516 | 0 | 31. 12. 2023 |
0,03 % | Allworth Financial, L.P. | 350 | 0 | 31. 12. 2023 |
0,01 % | J.P. Morgan Securities plc | 167 | 0 | 31. 12. 2023 |
0,01 % | BofA Global Research (US) | 145 | 0 | 31. 12. 2023 |
0 % | Soleus Capital Management, L.P. | 0 | −4.134.868 | 30. 6. 2023 |
0 % | ACCI Capital Investments SGIIC, SA | 0 | −1.500.000 | 31. 8. 2023 |
0 % | Wealth Management Advisors, LLC | 0 | −110 | 31. 12. 2022 |
0 % | Tower View Wealth Management LLC | 0 | −1.000 | 31. 12. 2023 |
0 % | Simplex Trading, LLC | 0 | −490 | 31. 3. 2023 |
0 % | HRT Financial LP | 0 | −18.357 | 31. 12. 2023 |
0 % | Cubist Systematic Strategies, LLC | 0 | −17.470 | 30. 9. 2022 |
0 % | TCI Wealth Advisors, Inc. | 0 | −200 | 30. 6. 2023 |
0 % | SilverArc Capital Management, LLC | 0 | −961.338 | 30. 9. 2023 |
0 % | NewSquare Capital LLC | 0 | −110 | 30. 9. 2023 |
0 % | Dimensional Fund Advisors, Ltd. | 0 | −8.454 | 31. 7. 2023 |
0 % | 683 Capital Management LLC | 0 | −90.000 | 31. 12. 2022 |
0 % | Aquilo Capital Management, LLC | 0 | −3.303.190 | 31. 12. 2023 |
0 % | Clear Harbor Asset Management, LLC | 0 | −11.000 | 31. 12. 2022 |
0 % | B. Riley Wealth Advisors, Inc. | 0 | −17.000 | 31. 12. 2023 |
0 % | Annandale Capital, LLC | 0 | −61.976 | 30. 9. 2023 |
0 % | Sigma Planning Corporation | 0 | −26.100 | 30. 9. 2023 |
0 % | Assenagon Asset Management S.A. | 0 | −12.477 | 31. 12. 2022 |
0 % | Mandarine Gestion | 0 | −55.000 | 31. 8. 2022 |
0 % | Cutter & Company, Inc. | 0 | −377.479 | 30. 6. 2023 |
0 % | CAPTRUST Financial Advisors | 0 | −1.000 | 30. 9. 2022 |
0 % | GSA Capital Partners LLP | 0 | −365.047 | 31. 3. 2023 |
0 % | Jane Street Capital, L.L.C. | 0 | −20.669 | 31. 3. 2023 |
0 % | Great Point Partners, LLC | 0 | −1.965.449 | 31. 12. 2022 |
0 % | Invesco Capital Management LLC | 0 | −16.965 | 31. 12. 2022 |
0 % | Apo Asset Management GmbH | 0 | −38.689 | 31. 5. 2023 |
0 % | Barclays Capital Inc. | 0 | −843 | 30. 9. 2023 |
0 % | Marshall Wace LLP | 0 | −2.266.350 | 30. 6. 2023 |
0 % | Rafferty Asset Management LLC | 0 | −29.622 | 30. 9. 2022 |
0 % | Bridgeway Capital Management, LLC | 0 | −116.500 | 30. 6. 2023 |
0 % | Platinum Asset Management | 0 | −975.012 | 30. 6. 2023 |
0 % | CornerCap Investment Counsel, Inc. | 0 | −38.768 | 31. 12. 2022 |
0 % | Williams Jones Wealth Management LLC | 0 | −15.750 | 30. 9. 2022 |
0 % | Charles Schwab Investment Management, Inc. | 0 | −35.732 | 30. 9. 2023 |
0 % | Candriam Belgium S.A. | 0 | −351.834 | 30. 6. 2023 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | −16.183 | 30. 9. 2023 |
0 % | Candriam Luxembourg S.A. | 0 | −351.834 | 30. 4. 2023 |
0 % | Wellington Management Company, LLP | 0 | −300 | 31. 12. 2022 |
0 % | BlackRock Investment Management, LLC | 0 | −11.323 | 30. 6. 2023 |
0 % | BNY Mellon Wealth Management | 0 | −1.984 | 30. 9. 2022 |
0 % | Manulife Investment Management (North America) Limited | 0 | −1.728 | 31. 12. 2022 |
0 % | Mackenzie Financial Corporation | 0 | −13.649 | 31. 3. 2023 |
0 % | Franklin Advisers, Inc. | 0 | −30.198 | 31. 3. 2023 |
0 % | UBS Asset Management (Americas), Inc. | 0 | −15.212 | 31. 12. 2022 |
0 % | Fidelity Management & Research Company LLC | 0 | −45.737 | 30. 9. 2023 |