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About 73.13% of ABVX shares are held by financial institutions. BALYASNY ASSET MANAGEMENT L.P. is the top corporate investor, holding 358.32K shares valued at $48.32M. A 0.57% stake in Abivax S.A. is owned by the company. SUSQUEHANNA INTERNATIONAL GROUP, LLP owns 409K shares valued at $55.16M, which translates its holding of 0.65% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | BALYASNY ASSET MANAGEMENT L.P. | 0.57% | 358.32K | 48.32M | 198.1K | +123.64% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.65% | 409K | 55.16M | 363.8K | +804.87% |
| Dec 31, 2025 | UBS GROUP AG | 6.98% | 4.42M | 596.59M | -37.36K | -0.84% |
| Dec 31, 2025 | MORGAN STANLEY | 4.97% | 3.15M | 425.06M | 1.68M | +114.32% |
| Dec 31, 2025 | VESTAL POINT CAPITAL, LP | 3% | 1.9M | 256.22M | 900K | +90.00% |
| Dec 31, 2025 | FMR LLC | 2.15% | 1.37M | 184.17M | -65.02K | -4.54% |
| Dec 31, 2025 | CORMORANT ASSET MANAGEMENT, LP | 2.13% | 1.35M | 182.05M | -600K | -30.77% |
| Dec 31, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 2.08% | 1.32M | 177.65M | -33.5K | -2.48% |
| Dec 31, 2025 | BAKER BROS. ADVISORS LP | 1.38% | 875.8K | 118.11M | 0 | 0 |
| Dec 31, 2025 | JANUS HENDERSON GROUP PLC | 1.05% | 667.76K | 90.04M | 313.03K | +88.24% |
| Dec 31, 2025 | EVERSEPT PARTNERS, LP | 1.04% | 657.83K | 88.71M | 231.34K | +54.24% |
| Dec 31, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 1.03% | 651.64K | 87.88M | 171.78K | +35.80% |
| Dec 31, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.87% | 550K | 74.17M | -427.63K | -43.74% |
| Dec 31, 2025 | BVF INC/IL | 0.8% | 508.03K | 68.51M | -50K | -8.96% |
| Dec 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.8% | 507.88K | 68.49M | -90.05K | -15.06% |
| Dec 31, 2025 | STEMPOINT CAPITAL LP | 0.62% | 391.78K | 52.83M | 225.51K | +135.63% |
| Dec 31, 2025 | FARALLON CAPITAL MANAGEMENT LLC | 0.61% | 387K | 52.19M | -418K | -51.93% |
| Dec 31, 2025 | FIRST TURN MANAGEMENT, LLC | 0.6% | 381.23K | 51.41M | 89.41K | +30.64% |
| Dec 31, 2025 | EVENTIDE ASSET MANAGEMENT, LLC | 0.52% | 327.91K | 44.22M | -68.99K | -17.38% |
| Dec 31, 2025 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1.59% | 1.01M | 136.2M | 1.01M | +100.00% |
| Dec 31, 2025 | VIVO CAPITAL, LLC | 0.57% | 359.31K | 48.45M | 0 | 0 |
| Dec 31, 2025 | ORBIMED ADVISORS LLC | 0.58% | 367.9K | 49.61M | -12.1K | -3.18% |
| Dec 31, 2025 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 0.6% | 378.3K | 51.02M | 0 | 0 |
| Dec 31, 2025 | SATURN V CAPITAL MANAGEMENT LLC | 1.02% | 649.18K | 87.55M | -152.05K | -18.98% |
| Dec 31, 2025 | OCTAGON CAPITAL ADVISORS LP | 1.19% | 756K | 101.95M | -569K | -42.94% |
| Dec 31, 2025 | CALIGAN PARTNERS LP | 2.29% | 1.45M | 195.8M | 0 | 0 |
| Dec 31, 2025 | VELAN CAPITAL INVESTMENT MANAGEMENT LP | 0.11% | 67K | 9.04M | 2.61K | +4.05% |
| Dec 31, 2025 | ATIKA CAPITAL MANAGEMENT LLC | 0.09% | 55K | 7.42M | -14K | -20.29% |
| Dec 31, 2025 | ERSTE ASSET MANAGEMENT GMBH | 0.08% | 50K | 7.02M | 0 | 0 |
| Dec 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.08% | 49.93K | 6.73M | 20.08K | +67.27% |
| Dec 31, 2025 | 0.08% | 48.5K | 6.54B | 48.5K | +100.00% | |
| Dec 31, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.07% | 45.67K | 6.16M | 25.37K | +124.97% |
| Dec 31, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.07% | 45K | 6.07M | 45K | +100.00% |
| Dec 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.06% | 35.53K | 4.92M | 9.4K | +35.95% |
| Dec 31, 2025 | HEALTHINVEST PARTNERS AB | 0.05% | 31.59K | 4.26M | 31.59K | +100.00% |
| Dec 31, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.67% | 422.19K | 56.93M | -117.51K | -21.77% |
| Dec 31, 2025 | ABRDN PLC | 0.67% | 426.66K | 57.54M | -360.76K | -45.82% |
| Dec 31, 2025 | BLACKROCK, INC. | 0.69% | 436.71K | 58.89M | 436.71K | +100.00% |
| Dec 31, 2025 | FRANKLIN RESOURCES INC | 0.71% | 449.12K | 60.57M | -66.97K | -12.98% |
| Dec 31, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.72% | 457.33K | 61.67M | 0 | 0 |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0.72% | 455.92K | 61.48M | 455.92K | +100.00% |
| Dec 31, 2025 | LOGOS GLOBAL MANAGEMENT LP | 0.63% | 400K | 53.94M | -15K | -3.61% |
| Dec 31, 2025 | PERCEPTIVE ADVISORS LLC | 0.72% | 458.34K | 61.81M | 69.74K | +17.94% |
| Dec 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.79% | 500K | 67.43M | 500K | +100.00% |
| Dec 31, 2025 | AFFINITY ASSET ADVISORS, LLC | 0.8% | 505K | 68.1M | 145K | +40.28% |
| Dec 31, 2025 | ENSIGN PEAK ADVISORS, INC | 0.82% | 518.35K | 69.9M | 62.66K | +13.75% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.82% | 522.29K | 70.43M | 426.7K | +446.37% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.89% | 563.75K | 76.02M | -118.04K | -17.31% |
| Dec 31, 2025 | ARTIA GLOBAL PARTNERS LP | 0.95% | 600.75K | 81.01M | 375.29K | +166.46% |
| Dec 31, 2025 | NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. | 1.09% | 691.97K | 93.32M | -39.55K | -5.41% |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.17% | 741.06K | 99.94M | -358.97K | -32.63% |
| Dec 31, 2025 | DEUTSCHE BANK AG\ | 1.21% | 764.9K | 103.15M | 764.9K | +100.00% |
| Dec 31, 2025 | LORD, ABBETT & CO. LLC | 1.34% | 849.73K | 114.59M | 513.03K | +152.37% |
| Dec 31, 2025 | PARADIGM BIOCAPITAL ADVISORS LP | 2.24% | 1.42M | 191.15M | -146.72K | -9.38% |
| Dec 31, 2025 | DARWIN GLOBAL MANAGEMENT, LTD. | 5.01% | 3.18M | 439.71M | 14K | +0.44% |
| Dec 31, 2025 | TCG CROSSOVER MANAGEMENT, LLC | 11.22% | 7.11M | 959.03M | 0 | 0 |
| Dec 31, 2025 | Y-INTERCEPT (HONG KONG) LTD | 0.09% | 54.99K | 7.42M | 54.99K | +100.00% |
| Dec 31, 2025 | MARSHALL WACE, LLP | 0.09% | 59.76K | 8.06M | -129.95K | -68.50% |
| Dec 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.1% | 61.32K | 8.27M | 4.7K | +8.30% |
| Dec 31, 2025 | LPL FINANCIAL LLC | 0.1% | 62.84K | 8.47M | 33.6K | +114.87% |
| Dec 31, 2025 | TD ASSET MANAGEMENT INC | 0.1% | 63.9K | 8.62M | 17.42K | +37.47% |
| Dec 31, 2025 | NICHOLAS INVESTMENT PARTNERS, LP | 0.13% | 83.07K | 11.2M | 63.64K | +327.57% |
| Dec 31, 2025 | SAMLYN CAPITAL, LLC | 0.13% | 84.29K | 11.37M | 84.29K | +100.00% |
| Dec 31, 2025 | SEI INVESTMENTS CO | 0.14% | 87.15K | 11.75M | 20.43K | +30.62% |
| Dec 31, 2025 | LMR PARTNERS LLP | 0.13% | 85.1K | 11.48M | 85.1K | +100.00% |
| Dec 31, 2025 | FEDERATED HERMES, INC. | 0.17% | 108.2K | 14.59M | 8.7K | +8.74% |
| Dec 31, 2025 | NAN FUNG TRINITY (HK) LTD | 0.18% | 113.37K | 15.29M | 12K | +11.84% |
| Dec 31, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.2% | 124.45K | 16.78M | -72.39K | -36.78% |
| Dec 31, 2025 | BOXER CAPITAL MANAGEMENT, LLC | 0.2% | 125K | 16.86M | 5K | +4.17% |
| Dec 31, 2025 | JENNISON ASSOCIATES LLC | 0.2% | 127.91K | 17.25M | 127.91K | +100.00% |
| Dec 31, 2025 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.2% | 129.38K | 17.45M | 1.36K | +1.06% |
| Dec 31, 2025 | PATIENT SQUARE CAPITAL LP | 0.2% | 130K | 17.53M | -21.83K | -14.38% |
| Dec 31, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 0.24% | 153.24K | 20.66M | -404.33K | -72.52% |
| Dec 31, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.33% | 208.22K | 28.08M | 117.16K | +128.66% |
| Dec 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.34% | 217.89K | 29.38M | 217.89K | +100.00% |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.67% | 423.26K | 57.08M | 355.46K | +524.25% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0.42% | 263.53K | 35.54B | 127.91K | +94.31% |
| Dec 31, 2025 | BARCLAYS PLC | 0.79% | 500K | 67.43M | 500K | +100.00% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 20.3K | 1.72M | 20.3K | +100.00% |
| Sep 30, 2025 | GUGGENHEIM CAPITAL LLC | 0.03% | 17.26K | 1.47M | 1.16K | +7.21% |
| Sep 30, 2025 | ACADIAN ASSET MANAGEMENT LLC | 0.03% | 16.61K | 1.41M | 16.61K | +100.00% |
| Sep 30, 2025 | DLD ASSET MANAGEMENT, LP | 0.02% | 14.4K | 1.22M | 14.4K | +100.00% |
| Sep 30, 2025 | HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0.02% | 11.96K | 1.02M | 11.96K | +100.00% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.02% | 11.52K | 977.62K | 11.52K | +100.00% |
| Sep 30, 2025 | DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0.02% | 10K | 849K | 10K | +100.00% |
| Sep 30, 2025 | PERSISTENT ASSET PARTNERS LTD | 0.02% | 9.6K | 815.38K | 9.6K | +100.00% |
| Sep 30, 2025 | COLONIAL RIVER WEALTH MANAGEMENT, LLC | 0.01% | 4.35K | 369.23K | 4.35K | +100.00% |
| Sep 30, 2025 | AXXCESS WEALTH MANAGEMENT, LLC | 0.01% | 4.35K | 369.23K | 4.35K | +100.00% |
| Sep 30, 2025 | CROSSMARK GLOBAL HOLDINGS, INC. | 0.01% | 3.78K | 320.5K | 3.78K | +100.00% |
| Sep 30, 2025 | OPPENHEIMER ASSET MANAGEMENT INC. | 0% | 3.1K | 263.28K | 3.1K | +100.00% |
| Sep 30, 2025 | TRUIST FINANCIAL CORP | 0% | 3.09K | 262.26K | 3.09K | +100.00% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0% | 2.92K | 247.82K | 2.92K | +100.00% |
| Sep 30, 2025 | ALLIANZ ASSET MANAGEMENT GMBH | 0% | 2.9K | 246.21K | 2.9K | +100.00% |
| Sep 30, 2025 | LEGATO CAPITAL MANAGEMENT LLC | 0% | 2.55K | 216.84K | 2.55K | +100.00% |
| Sep 30, 2025 | UBS GROUP AG | 7.04% | 4.46M | 378.76M | 4.29M | +2,560.96% |
| Sep 30, 2025 | HOLOCENE ADVISORS, LP | 0.73% | 461.3K | 39.16M | 461.3K | +100.00% |
| Sep 30, 2025 | JEFFERIES FINANCIAL GROUP INC. | 0.72% | 457.33K | 38.83M | 457.33K | +100.00% |
| Sep 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.72% | 455.68K | 38.69M | 0 | 0 |
| Sep 30, 2025 | VIVO CAPITAL, LLC | 0.57% | 359.31K | 30.5M | 359.31K | +100.00% |
| Sep 30, 2025 | RTW INVESTMENTS, LP | 0.55% | 350K | 29.72M | 350K | +100.00% |
| Sep 30, 2025 | TCG CROSSOVER MANAGEMENT, LLC | 11.22% | 7.11M | 603.77M | 1.06M | +17.42% |
| Sep 30, 2025 | CORMORANT ASSET MANAGEMENT, LP | 3.08% | 1.95M | 165.56M | -180K | -8.45% |
| Sep 30, 2025 | PARADIGM BIOCAPITAL ADVISORS LP | 2.47% | 1.56M | 132.8M | 1.56M | +100.00% |
| Sep 30, 2025 | MORGAN STANLEY | 2.32% | 1.47M | 124.86M | 995.44K | +209.44% |
| Sep 30, 2025 | STEMPOINT CAPITAL LP | 0.26% | 166.27K | 14.12M | 78.53K | +89.49% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.76% | 479.87K | 40.74M | 479.87K | +100.00% |
| Sep 30, 2025 | EVENTIDE ASSET MANAGEMENT, LLC | 0.63% | 396.9K | 33.7M | 396.9K | +100.00% |
| Sep 30, 2025 | JANUS HENDERSON GROUP PLC | 0.56% | 354.73K | 30.11M | 354.73K | +100.00% |
| Sep 30, 2025 | LORD, ABBETT & CO. LLC | 0.53% | 336.71K | 28.59M | 336.71K | +100.00% |
| Sep 30, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.85% | 539.7K | 45.82M | 539.7K | +100.00% |
| Sep 30, 2025 | FIRST TURN MANAGEMENT, LLC | 0.46% | 291.82K | 24.78M | 291.82K | +100.00% |
| Sep 30, 2025 | EVERGREEN QUALITY FUND GP, LTD. | 0.46% | 288.6K | 24.5M | 288.6K | +100.00% |
| Sep 30, 2025 | HIGHVISTA STRATEGIES LLC | 0.29% | 184.47K | 15.66M | 133.31K | +260.60% |
| Sep 30, 2025 | WOODLINE PARTNERS LP | 0.49% | 311.04K | 26.41M | 127.24K | +69.23% |
| Sep 30, 2025 | FMR LLC | 2.26% | 1.43M | 121.46M | 1.43M | +100.00% |
| Sep 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 2.13% | 1.35M | 114.69M | -1.72M | -56.02% |
| Sep 30, 2025 | FAIRMOUNT FUNDS MANAGEMENT LLC | 1.13% | 713.43K | 60.57M | 713.43K | +100.00% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 1.08% | 681.79K | 57.88M | -570.47K | -45.56% |
| Sep 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 0.88% | 557.56K | 47.34M | -925.43K | -62.40% |
| Sep 30, 2025 | EVERSEPT PARTNERS, LP | 0.67% | 426.5K | 36.21M | 426.5K | +100.00% |
| Sep 30, 2025 | LOGOS GLOBAL MANAGEMENT LP | 0.65% | 415K | 35.23M | 415K | +100.00% |
| Sep 30, 2025 | EXCEL SECURITIES & ASSOCIATES, INC. | 0% | 2.5K | 212.25K | 2.5K | +100.00% |
| Sep 30, 2025 | STONEPINE CAPITAL MANAGEMENT, LLC | 0% | 2.5K | 212.25K | 2.5K | +100.00% |
| Sep 30, 2025 | DARWIN GLOBAL MANAGEMENT, LTD. | 4.99% | 3.16M | 263.7M | 3.16M | +100.00% |
| Sep 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 4.61% | 2.93M | 248.36M | 2.76M | +1,642.45% |
| Sep 30, 2025 | CATALIO CAPITAL MANAGEMENT, LP | 0.26% | 162.14K | 13.77M | 162.14K | +100.00% |
| Sep 30, 2025 | BRONTE CAPITAL MANAGEMENT PTY LTD. | 0.25% | 156.75K | 14.95M | 156.75K | +100.00% |
| Sep 30, 2025 | GREAT POINT PARTNERS LLC | 0.24% | 150K | 12.74M | -1.14M | -88.39% |
| Sep 30, 2025 | OCTAGON CAPITAL ADVISORS LP | 2.09% | 1.33M | 112.49M | 58K | +4.58% |
| Sep 30, 2025 | ABRDN PLC | 1.24% | 787.42K | 66.85M | 76.9K | +10.82% |
| Sep 30, 2025 | MOODY ALDRICH PARTNERS LLC | 0% | 2.44K | 206.99K | 2.44K | +100.00% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.73% | 1.1M | 93.39M | -151.74K | -12.12% |
| Sep 30, 2025 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.54% | 977.63K | 83M | 977.63K | +100.00% |
| Sep 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.94% | 597.93K | 50.76M | -272.51K | -31.31% |
| Sep 30, 2025 | VR ADVISER, LLC | 0.91% | 576.73K | 48.96M | -769.05K | -57.15% |
| Sep 30, 2025 | GROUP ONE TRADING, L.P. | 0% | 1.81K | 153.24M | 1.81K | +100.00% |
| Sep 30, 2025 | BAKER BROS. ADVISORS LP | 1.38% | 875.8K | 74.36M | 875.8K | +100.00% |
| Sep 30, 2025 | SATURN V CAPITAL MANAGEMENT LLC | 1.26% | 801.22K | 68.02M | 178.75K | +28.72% |
| Sep 30, 2025 | IKARIAN CAPITAL, LLC | 0.62% | 396.1K | 33.42M | 396.1K | +100.00% |
| Sep 30, 2025 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 0.6% | 378.3K | 32.12M | 378.3K | +100.00% |
| Sep 30, 2025 | ARTIA GLOBAL PARTNERS LP | 0.36% | 225.45K | 19.14M | 225.45K | +100.00% |
| Sep 30, 2025 | PICTET ASSET MANAGEMENT HOLDING SA | 0.31% | 196.84K | 16.71M | 196.84K | +100.00% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 0.3% | 189.7K | 16.11M | 189.7K | +100.00% |
| Sep 30, 2025 | ORBIMED ADVISORS LLC | 0.6% | 380K | 32.26M | 380K | +100.00% |
| Sep 30, 2025 | VESTAL POINT CAPITAL, LP | 1.58% | 1M | 84.9M | 1M | +100.00% |
| Sep 30, 2025 | NATIONALE-NEDERLANDEN POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. | 1.15% | 731.52K | 62.11M | 731.52K | +100.00% |
| Sep 30, 2025 | CALIGAN PARTNERS LP | 2.29% | 1.45M | 123.27M | -222.48K | -13.29% |
| Sep 30, 2025 | PERCEPTIVE ADVISORS LLC | 0.61% | 388.61K | 32.99M | 388.61K | +100.00% |
| Sep 30, 2025 | FARALLON CAPITAL MANAGEMENT LLC | 1.27% | 805K | 68.34M | 805K | +100.00% |
| Sep 30, 2025 | BVF INC/IL | 0.88% | 558.03K | 47.38M | 558.03K | +100.00% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.81% | 516.09K | 43.82M | -854.96K | -62.36% |
| Sep 30, 2025 | PATIENT SQUARE CAPITAL LP | 0.24% | 151.83K | 12.89M | 151.83K | +100.00% |
| Sep 30, 2025 | TIMESSQUARE CAPITAL MANAGEMENT, LLC | 0.2% | 128.02K | 10.87M | 128.02K | +100.00% |
| Sep 30, 2025 | NAN FUNG TRINITY (HK) LTD | 0.16% | 101.37K | 8.61M | 101.37K | +100.00% |
| Sep 30, 2025 | FEDERATED HERMES, INC. | 0.16% | 99.5K | 8.45M | 99.5K | +100.00% |
| Sep 30, 2025 | HUDSON BAY CAPITAL MANAGEMENT LP | 0.14% | 91.06K | 7.73M | 91.06K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.12% | 76.34K | 6.48M | -37.05K | -32.67% |
| Sep 30, 2025 | ATIKA CAPITAL MANAGEMENT LLC | 0.11% | 69K | 5.86M | 69K | +100.00% |
| Sep 30, 2025 | SEI INVESTMENTS CO | 0.11% | 66.73K | 5.66M | 66.73K | +100.00% |
| Sep 30, 2025 | SIMPLIFY ASSET MANAGEMENT INC. | 0.1% | 61.45K | 5.22M | 61.45K | +100.00% |
| Sep 30, 2025 | ERSTE ASSET MANAGEMENT GMBH | 0.08% | 50K | 4.17M | 50K | +100.00% |
| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.07% | 46.49K | 3.95M | 46.49K | +100.00% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.07% | 41.89K | 3.56M | 41.89K | +100.00% |
| Sep 30, 2025 | AFFINITY ASSET ADVISORS, LLC | 0.57% | 360K | 30.56M | 260K | +260.00% |
| Sep 30, 2025 | QUINN OPPORTUNITY PARTNERS LLC | 0.05% | 31K | 2.63M | 31K | +100.00% |
| Sep 30, 2025 | PRIVIUM FUND MANAGEMENT B.V. | 0.05% | 30.41K | 2.58M | 30.41K | +100.00% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.05% | 29.85K | 2.53M | 13.03K | +77.50% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.05% | 29.25K | 2.48M | 29.25K | +100.00% |
| Sep 30, 2025 | GREENLAND CAPITAL MANAGEMENT LP | 0.04% | 25.04K | 2.13M | 25.04K | +100.00% |
| Sep 30, 2025 | OPTIVER HOLDING B.V. | 0.04% | 23.1K | 1.96M | 23.1K | +100.00% |
| Jun 30, 2025 | SATURN V CAPITAL MANAGEMENT LLC | 0.99% | 622.48K | 4.76M | 69.55K | +12.58% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 1.98% | 1.25M | 9.58B | -121.6K | -8.85% |
| Jun 30, 2025 | MORGAN STANLEY | 0.75% | 475.28K | 3.64B | -21.87K | -4.40% |
| Jun 30, 2025 | TCG CROSSOVER MANAGEMENT, LLC | 9.59% | 6.06M | 46.33M | 0 | 0 |
| Jun 30, 2025 | MARSHALL WACE, LLP | 0% | 0 | - | -74.84K | -100.00% |
| Jun 30, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0% | 0 | - | -10.15K | -100.00% |
| Jun 30, 2025 | SHAY CAPITAL LLC | 0% | 0 | - | -52.83K | -100.00% |
| Jun 30, 2025 | SAMSARA BIOCAPITAL, LLC | 0% | 0 | - | -425K | -100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0.05% | 30K | 229.5K | 30K | +100.00% |
| Jun 30, 2025 | QUADRATURE CAPITAL LTD | 0.03% | 19.37K | 148.16K | 19.37K | +100.00% |
| Jun 30, 2025 | XTX TOPCO LTD | 0.03% | 18.19K | 139.18K | 18.19K | +100.00% |
| Jun 30, 2025 | DEEP TRACK CAPITAL, LP | 5.51% | 3.48M | 26.62M | -99.07K | -2.77% |
| Jun 30, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 4.86% | 3.07M | 23.5M | 861.32K | +38.97% |
| Jun 30, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 2.35% | 1.48M | 11.34M | 0 | 0 |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 2.17% | 1.37M | 10.49M | 0 | 0 |
| Jun 30, 2025 | VR ADVISER, LLC | 2.13% | 1.35M | 10.3M | 0 | 0 |
| Jun 30, 2025 | GREAT POINT PARTNERS LLC | 2.04% | 1.29M | 9.88M | -346.49K | -21.15% |
| Jun 30, 2025 | J. GOLDMAN & CO LP | 0.11% | 67.5K | 516.38K | 67.5K | +100.00% |
| Jun 30, 2025 | HIGHVISTA STRATEGIES LLC | 0.08% | 51.16K | 391.34K | 2.09K | +4.26% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 16.82K | 128.66K | 69 | +0.41% |
| Jun 30, 2025 | GUGGENHEIM CAPITAL LLC | 0.03% | 16.1K | 123.14K | 2.31K | +16.71% |
| Jun 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 10.67K | 81.63K | -776 | -6.78% |
| Jun 30, 2025 | FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 0% | 100 | 765 | 0 | 0 |
| Jun 30, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 36 | 275 | 26 | +260.00% |
| Jun 30, 2025 | EVERSOURCE WEALTH ADVISORS, LLC | 0% | 8 | 61 | 8 | +100.00% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 0 | - | -907.68K | -100.00% |
| Jun 30, 2025 | AMERIPRISE FINANCIAL INC | 0% | 0 | - | -19K | -100.00% |
| Jun 30, 2025 | WALLEYE CAPITAL LLC | 0% | 0 | - | -220.85K | -100.00% |
| Jun 30, 2025 | CORMORANT ASSET MANAGEMENT, LP | 3.37% | 2.13M | 16.29M | 0 | 0 |
| Jun 30, 2025 | CALIGAN PARTNERS LP | 2.65% | 1.67M | 12.81M | 405.28K | +31.93% |
| Jun 30, 2025 | ENSIGN PEAK ADVISORS, INC | 0.72% | 455.68K | 3.49M | 0 | 0 |
| Jun 30, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.38% | 241.19K | 1.85M | 16K | +7.10% |
| Jun 30, 2025 | HURLEY CAPITAL, LLC | 0% | 3.02K | 23.07K | 0 | 0 |
| Jun 30, 2025 | RHUMBLINE ADVISERS | 0% | 981 | 7.5K | 243 | +32.93% |
| Jun 30, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -210.9K | -100.00% |
| Jun 30, 2025 | COVESTOR LTD | 0% | 0 | - | -2.66K | -100.00% |
| Jun 30, 2025 | OCTAGON CAPITAL ADVISORS LP | 2.01% | 1.27M | 9.69M | 37K | +3.01% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 1.38% | 870.44K | 6.66M | 299.77K | +52.53% |
| Jun 30, 2025 | WOODLINE PARTNERS LP | 0.29% | 183.8K | 1.41M | -18.12K | -8.98% |
| Jun 30, 2025 | CITIGROUP INC | 0.27% | 170.73K | 1.31M | -13.51K | -7.33% |
| Jun 30, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.27% | 167.89K | 1.28M | 138.47K | +470.69% |
| Jun 30, 2025 | UBS GROUP AG | 0.27% | 167.66K | 1.28M | 5.1K | +3.14% |
| Jun 30, 2025 | GAMMA INVESTING LLC | 0% | 645 | 4.93K | -2.37K | -78.59% |
| Jun 30, 2025 | ABRDN PLC | 1.12% | 710.52K | 5.44M | 0 | 0 |
| Jun 30, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.2% | 125K | 956.25K | 0 | 0 |
| Jun 30, 2025 | BARCLAYS PLC | 0.18% | 113.39K | 867K | 111.91K | +7,571.92% |
| Jun 30, 2025 | AFFINITY ASSET ADVISORS, LLC | 0.16% | 100K | 765K | -100K | -50.00% |
| Jun 30, 2025 | PALOMA PARTNERS MANAGEMENT CO | 0.15% | 95.13K | 727.75K | 56.68K | +147.42% |
| Jun 30, 2025 | STEMPOINT CAPITAL LP | 0.14% | 87.75K | 671.27K | 87.75K | +100.00% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 536 | 4.1K | -10.17K | -94.99% |
| Jun 30, 2025 | MILLENNIUM MANAGEMENT LLC | 1.98% | 1.25M | 9.58M | 264.35K | +26.77% |
| Jun 30, 2025 | ALLOSTERY INVESTMENTS LP | 0.26% | 167.35K | 1.28M | -932.3K | -84.78% |
| Mar 31, 2025 | AMERIPRISE FINANCIAL INC | 0.03% | 19K | 118.75K | 7.33K | +62.84% |
| Mar 31, 2025 | ALLOSTERY INVESTMENTS LP | 1.74% | 1.1M | 6.87M | 508.4K | +85.99% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 2.17% | 1.37M | 8.57M | -95.01K | -6.48% |
| Mar 31, 2025 | NANTAHALA CAPITAL MANAGEMENT, LLC | 2.35% | 1.48M | 9.27M | 46.95K | +3.27% |
| Mar 31, 2025 | GREAT POINT PARTNERS LLC | 2.6% | 1.64M | 10.24M | -10.41K | -0.63% |
| Mar 31, 2025 | ADAR1 CAPITAL MANAGEMENT, LLC | 3.51% | 2.21M | 13.81M | 696.63K | +46.03% |
| Mar 31, 2025 | BARCLAYS PLC | 0% | 1.48K | 9K | 383 | +34.98% |
| Mar 31, 2025 | SATURN V CAPITAL MANAGEMENT LLC | 0.88% | 552.93K | 3.46M | -100.15K | -15.33% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 1.57% | 987.41K | 6.17M | 56.24K | +6.04% |
| Mar 31, 2025 | DEEP TRACK CAPITAL, LP | 5.68% | 3.58M | 22.37M | 0 | 0 |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0% | 0 | - | -10K | -100.00% |
| Mar 31, 2025 | STONEPINE CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -15K | -100.00% |
| Mar 31, 2025 | HURLEY CAPITAL, LLC | 0% | 3.02K | 18.84K | 3.02K | +100.00% |
| Mar 31, 2025 | CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 10.15K | 63.45K | 2.6K | +34.34% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.02% | 10.71K | 66.91K | 5.17K | +93.39% |
| Mar 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 11.45K | 71.54K | -7.8K | -40.52% |
| Mar 31, 2025 | HIGHVISTA STRATEGIES LLC | 0.08% | 49.06K | 306.65K | 0 | 0 |
| Mar 31, 2025 | SHAY CAPITAL LLC | 0.08% | 52.83K | 330.18K | 2.8K | +5.60% |
| Mar 31, 2025 | GUGGENHEIM CAPITAL LLC | 0.02% | 13.79K | 86.2K | 1.28K | +10.23% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.03% | 16.75K | 104.68K | 0 | 0 |
| Mar 31, 2025 | UBS GROUP AG | 0.26% | 162.55K | 1.02M | -12.32K | -7.04% |
| Mar 31, 2025 | SAMSARA BIOCAPITAL, LLC | 0.67% | 425K | 2.66M | -425K | -50.00% |
| Mar 31, 2025 | ENSIGN PEAK ADVISORS, INC | 0.72% | 455.68K | 2.85M | 455.68K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.79% | 497.15K | 3.11M | 17.83K | +3.72% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0.9% | 570.67K | 3.57M | 163.77K | +40.25% |
| Mar 31, 2025 | CALIGAN PARTNERS LP | 2.01% | 1.27M | 7.93M | 516.95K | +68.73% |
| Mar 31, 2025 | VR ADVISER, LLC | 2.13% | 1.35M | 8.41M | 0 | 0 |
| Mar 31, 2025 | CITIGROUP INC | 0.29% | 184.24K | 1.15M | 184.24K | +100.00% |
| Mar 31, 2025 | AFFINITY ASSET ADVISORS, LLC | 0.32% | 200K | 1.25M | 200K | +100.00% |
| Mar 31, 2025 | WOODLINE PARTNERS LP | 0.32% | 201.92K | 1.26M | 153.79K | +319.49% |
| Mar 31, 2025 | SILVERARC CAPITAL MANAGEMENT, LLC | 0.33% | 210.9K | 1.32M | -74.22K | -26.03% |
| Mar 31, 2025 | WALLEYE CAPITAL LLC | 0.35% | 220.85K | 1.38M | -81.8K | -27.03% |
| Mar 31, 2025 | KENNEDY CAPITAL MANAGEMENT LLC | 0.36% | 225.19K | 1.41M | -279 | -0.12% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 2.17% | 1.37M | 8.59M | 518.18K | +60.56% |
| Mar 31, 2025 | CORMORANT ASSET MANAGEMENT, LP | 3.38% | 2.13M | 13.31M | 0 | 0 |
| Mar 31, 2025 | POINT72 ASSET MANAGEMENT, L.P. | 0.05% | 29.42K | 183.86K | -61.88K | -67.78% |
| Mar 31, 2025 | PALOMA PARTNERS MANAGEMENT CO | 0.06% | 38.45K | 240.31K | 38.45K | +100.00% |
| Mar 31, 2025 | BLACKSTONE INC. | 0% | 0 | - | -936.61K | -100.00% |
| Mar 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0% | 0 | - | -19.74K | -100.00% |
| Mar 31, 2025 | PRINCIPAL SECURITIES, INC. | 0% | 10 | 73 | 0 | 0 |
| Mar 31, 2025 | FINANCIAL MANAGEMENT PROFESSIONALS, INC. | 0% | 100 | 625 | 0 | 0 |
| Mar 31, 2025 | RHUMBLINE ADVISERS | 0% | 738 | 4.61K | 32 | +4.53% |
| Mar 31, 2025 | COVESTOR LTD | 0% | 2.66K | 17K | 2.66K | +100.00% |
| Mar 31, 2025 | GAMMA INVESTING LLC | 0% | 3.01K | 18.83K | -963 | -24.22% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.12% | 74.84K | 467.76K | 74.84K | +100.00% |
| Mar 31, 2025 | SOLEUS CAPITAL MANAGEMENT, L.P. | 0.2% | 125K | 781.25K | 0 | 0 |
| Mar 31, 2025 | ABRDN PLC | 1.12% | 710.52K | 4.44M | 286.34K | +67.50% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 1.44% | 907.68K | 5.67M | 178.76K | +24.52% |
| Mar 31, 2025 | TCG CROSSOVER MANAGEMENT, LLC | 9.59% | 6.06M | 37.85M | 0 | 0 |
| Mar 31, 2025 | OCTAGON CAPITAL ADVISORS LP | 1.95% | 1.23M | 7.69M | 1.23M | +100.00% |