How many institutions own AUTL stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own AUTL shares is 104, representing 64.23% of the company's common stock.

Who are the major shareholders selling Autolus Therapeutics plc stock?

BLACKROCK, INC., in the last quarter, reduced its stake in AUTL by -59.83% restricting it's holding to 1.48 million shares of worth nearly $2.04M. SG AMERICAS SECURITIES, LLC also lessened -0.86% of the AUTL shares from its portfolio, reducing its holding to 66.11 thousand shares of worth $91.00K. FRAZIER LIFE SCIENCES MANAGEMENT, L.P. also shunned AUTL shares holding by -3.79% last quarter which brought its holding to 4.45 million shares worth $6.14M.

Investors who are buying AUTL stock?

As per its latest 13F filing, BALYASNY ASSET MANAGEMENT L.P. increased its stake in AUTL by 100% in the last quarter. The institutional holder raised its holding to 971.69 thousand shares having worth more than $1.34M. POINT72 ASSET MANAGEMENT, L.P. also added 39.83% more shares of AUTL to its portfolio, raising its holding to 426.98 thousand shares of worth $589.24K. NANO CAP NEW MILLENNIUM GROWTH FUND L P also increased its AUTL shares holding by 33.33% which brought its holding to 150 thousand shares worth $207.00K.

AUTL's major insiders: who are they?

The insider with the most stakes in AUTL is N/A , N/A at the company. Additionally, AUTL stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell AUTL stock?

Company executives, directors, and other insiders own 18.08% percent of Autolus Therapeutics plc's stock. Within the last six months, there have been 0 transaction(s) in which AUTL insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased AUTL stock?

There have been 0 transaction(s) during the past 6-months in which Autolus Therapeutics plc insiders have bought stock, totalling 0 shares

How much of AUTL does insiders own?

Around 0 Autolus Therapeutics plc shares are held by insiders, which represents about 18.08% of AUTL stock.

Who is the insider with the largest stake?

AUTL N/A, N/A holds the largest portfolio of the company's shares. AUTL shares owned by N/A total nearly -.

Which institution holds the most shares in AUTL?

BALYASNY ASSET MANAGEMENT L.P. is the largest institutional owner in AUTL which holds 971.69 thousand shares worth $1.34M or 0.37% of the total AUTL shares outstanding followed by BLACKROCK, INC. with ownership of 1.48 million shares representing 0.56% of the AUTL ownership. POINT72 ASSET MANAGEMENT, L.P. is the third largest stakeholder with 426.98 thousand shares or 0.16% of the ownership worth more than $589.24K.

Is Autolus Therapeutics plc stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the AUTL is concerned, it is a stock which is optionable.

Is there a short position on AUTL's shares?

Number of AUTL shares short is 15.14M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding AUTL shares are there?

As of today, 266.14M shares of AUTL are outstanding.

Is there many float in AUTL stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, AUTL has 33.90M shares in float.

AUTL short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for AUTL is 12.48.

Autolus Therapeutics (AUTL) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares5.69

Short Percent Of Float8.77

Shares Outstanding266.14M

Shares Float33.90M

Shares Short15.14M

Short Ratio12.48

8.77%

Short % of Float

5.69%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

18.08% Percentage of Shares held by All Insiders

64.23% Percentage of Shares held by All Institutions

78.41% Percentage of Float held by Institutions

104

Number of Institutions Holding Shares

Institutional Ownership

About 64.23% of AUTL shares are held by financial institutions. BALYASNY ASSET MANAGEMENT L.P. is the top corporate investor, holding 971.69K shares valued at $1.34M. A 0.37% stake in Autolus Therapeutics plc is owned by the company. BLACKROCK, INC. owns 1.48M shares valued at $2.04M, which translates its holding of 0.56% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	BALYASNY ASSET MANAGEMENT L.P.	0.37%	971.69K	1.34M	971.69K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	0.56%	1.48M	2.04M	-2.21M	-59.83%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.16%	426.98K	589.24K	121.62K	+39.83%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	0.02%	66.11K	91K	-571	-0.86%
Mar 31, 2026	NANO CAP NEW MILLENNIUM GROWTH FUND L P	0.06%	150K	207K	37.5K	+33.33%
Mar 31, 2026	PRIVIUM FUND MANAGEMENT B.V.	0.14%	363.43K	501.53K	37.19K	+11.40%
Mar 31, 2026	ALPHABET INC.	0.26%	698.26K	963.6K	0	0
Mar 31, 2026	INDEPENDENT ADVISOR ALLIANCE	0.01%	22.34K	30.83K	8.46K	+60.89%
Mar 31, 2026	ICON WEALTH ADVISORS, LLC	0.01%	15K	21.15K	5K	+50.00%
Mar 31, 2026	LAURION CAPITAL MANAGEMENT LP	1.25%	3.32M	4.58M	0	0
Mar 31, 2026	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.26%	3.36M	4.64M	0	0
Mar 31, 2026	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	1.67%	4.45M	6.14M	-175.41K	-3.79%
Mar 31, 2026	SCHRODER INVESTMENT MANAGEMENT GROUP	3.57%	9.49M	12.05M	0	0
Mar 31, 2026	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.02%	51.59K	71.19K	-71.69K	-58.15%
Mar 31, 2026	HIGHPOINT ADVISOR GROUP LLC	0.03%	67K	92.46K	20K	+42.55%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.04%	110.58K	152.6K	0	0
Mar 31, 2026	AQUATIC CAPITAL MANAGEMENT LLC	0.04%	114.4K	157.87K	114.4K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.05%	126.4K	174.43K	71.5K	+130.24%
Mar 31, 2026	AUBREY CAPITAL MANAGEMENT LTD	0.05%	130K	180.05K	-95.2K	-42.27%
Mar 31, 2026	JANE STREET GROUP, LLC	0.06%	168.5K	232.53K	168.5K	+100.00%
Mar 31, 2026	DIAMETRIC CAPITAL, LP	0.07%	178.73K	246.65K	-21.19K	-10.60%
Mar 31, 2026	BYRNE ASSET MANAGEMENT LLC	0%	100	138	0	0
Mar 31, 2026	CALDWELL SUTTER CAPITAL, INC.	0%	500	690	0	0
Mar 31, 2026	GF FUND MANAGEMENT CO. LTD.	0%	4.47K	6.17K	532	+13.50%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0%	4.58K	6.32K	-200	-4.18%
Mar 31, 2026	CITIGROUP INC	0%	5.61K	7.74K	-337	-5.67%
Mar 31, 2026	CLOSE ASSET MANAGEMENT LTD	0%	6.3K	9K	0	0
Mar 31, 2026	GAMMA INVESTING LLC	0%	7.19K	9.92K	-3K	-29.41%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.69%	1.84M	2.55M	-116.1K	-5.92%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.42%	1.13M	1.56M	29.32K	+2.67%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.86%	2.3M	3.17M	-805.91K	-25.95%
Mar 31, 2026	WEALTH EFFECTS LLC	0%	10K	13.8K	0	0
Mar 31, 2026	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.01%	35.6K	49.12K	2.91K	+8.90%
Mar 31, 2026	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	10.46K	14.44K	715	+7.33%
Mar 31, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	45.75K	63.13K	-4.12K	-8.25%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.08%	204.73K	282.53K	204.73K	+100.00%
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0.17%	440.21K	607.48K	-13.62K	-3.00%
Mar 31, 2026	QRG CAPITAL MANAGEMENT, INC.	0%	10.93K	15.08K	10.93K	+100.00%
Mar 31, 2026	CLARO ADVISORS LLC	0%	12.5K	17.25K	12.5K	+100.00%
Mar 31, 2026	APOLLON WEALTH MANAGEMENT, LLC	0.01%	14K	19.32K	14K	+100.00%
Mar 31, 2026	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	14.12K	19.48K	-3.63K	-20.46%
Mar 31, 2026	DUMONT & BLAKE INVESTMENT ADVISORS LLC	0.01%	15K	20.7K	0	0
Mar 31, 2026	LPL FINANCIAL LLC	0.01%	37.63K	51.92K	-5K	-11.73%
Mar 31, 2026	R SQUARED LTD	0.01%	39.58K	54.61K	12.92K	+48.44%
Mar 31, 2026	SYNCONA PORTFOLIO LTD	6.25%	16.64M	22.96M	0	0
Mar 31, 2026	RHUMBLINE ADVISERS	0.01%	34.95K	48.23K	2.7K	+8.37%
Mar 31, 2026	RATHBONES GROUP PLC	0.01%	28.05K	38.71K	-36.95K	-56.85%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.01%	27.6K	38K	-1.78M	-98.47%
Mar 31, 2026	JPMORGAN CHASE & CO	0.35%	935.4K	1.19M	-43.87K	-4.48%
Mar 31, 2026	DELANEY DENNIS R	0.01%	24K	33.12K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.04%	116.41K	160.65K	88.66K	+319.52%
Mar 31, 2026	STATE STREET CORP	0.03%	83.54K	115.29K	1.71K	+2.09%
Mar 31, 2026		0.02%	59.19K	81.68K	37.82K	+177.02%
Mar 31, 2026	XTX TOPCO LTD	0.02%	56.41K	77.84K	-72.84K	-56.36%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.01%	23.64K	32.62M	-34.28K	-59.18%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.02%	46.21K	63.77K	-235.9K	-83.62%
Mar 31, 2026	UBS GROUP AG	0.49%	1.31M	1.8M	428.68K	+48.87%
Mar 31, 2026	MAREX GROUP PLC	0.2%	542.86K	749.14K	542.86K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.15%	399.14K	550.82K	-199.84K	-33.36%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.08%	207.86K	286.84K	10.77K	+5.47%
Mar 31, 2026	ERSTE ASSET MANAGEMENT GMBH	0.07%	195K	247.65K	0	0
Mar 31, 2026	DAFNA CAPITAL MANAGEMENT LLC	0.07%	179.32K	247.46K	0	0
Mar 31, 2026	CLEARSTEAD ADVISORS, LLC	0.05%	121.11K	167.13K	0	0
Mar 31, 2026	TFG ASSET MANAGEMENT GP LTD	3.57%	9.5M	13.11M	0	0
Mar 31, 2026	ARMISTICE CAPITAL, LLC	5.94%	15.8M	21.8M	-1.7M	-9.71%
Mar 31, 2026	BLACKSTONE INC.	7.7%	20.49M	28.27M	0	0
Mar 31, 2026	MAK CAPITAL ONE LLC	12.63%	33.62M	46.4M	3.62M	+12.05%
Mar 31, 2026	EDENTREE ASSET MANAGEMENT LTD	0.11%	300K	414K	0	0
Mar 31, 2026	INVESCO LTD.	0.02%	53.15K	73.35K	1.51K	+2.93%
Mar 31, 2026	QUADRATURE CAPITAL LTD	0.02%	54.73K	75.53K	12.39K	+29.27%
Mar 31, 2026	MORGAN STANLEY	0.35%	941.82K	1.3M	-455.43K	-32.59%
Dec 31, 2025	AVANZA FONDER AB	0.02%	53.52K	106.51K	0	0
Dec 31, 2025	MORGAN STANLEY	0.53%	1.4M	2.78M	183.48K	+15.12%
Dec 31, 2025	UBS GROUP AG	0.33%	877.1K	1.75M	466.44K	+113.58%
Dec 31, 2025	ERSTE ASSET MANAGEMENT GMBH	0.07%	195K	364.65K	0	0
Dec 31, 2025	HEALTHINVEST PARTNERS AB	0.44%	1.17M	2.33M	0	0
Dec 31, 2025	PRIVIUM FUND MANAGEMENT B.V.	0.12%	326.25K	649.23K	17.41K	+5.64%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.41%	1.1M	2.19M	298.5K	+37.25%
Dec 31, 2025	STATE STREET CORP	0.03%	81.83K	162.84K	-1.29K	-1.55%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	54.9K	109.25K	42.9K	+357.50%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	57.92K	115.26K	44.37K	+327.35%
Dec 31, 2025	RATHBONES GROUP PLC	0.02%	65K	129.35K	0	0
Dec 31, 2025		0.03%	84.85K	168.85K	84.85K	+100.00%
Dec 31, 2025	ARIZONA PSPRS TRUST	0.06%	150K	298.5K	150K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.68%	1.8M	3.58M	-49.31K	-2.66%
Dec 31, 2025	RHUMBLINE ADVISERS	0.01%	32.25K	64.17M	15.87K	+96.88%
Dec 31, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.01%	32.69K	65.05K	-2.47K	-7.03%
Dec 31, 2025	LPL FINANCIAL LLC	0.02%	42.63K	84.82K	-91.4K	-68.20%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.05%	123.28K	245.33K	94.87K	+333.99%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	49.86K	99.23K	11.45K	+29.79%
Dec 31, 2025	HIGHPOINT ADVISOR GROUP LLC	0.03%	92.8K	184.67K	4.5K	+5.10%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.04%	110.58K	220.05K	-53.74K	-32.70%
Dec 31, 2025	NANO CAP NEW MILLENNIUM GROWTH FUND L P	0.04%	112.5K	223.88K	112.5K	+100.00%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.04%	119.55K	238K	119.55K	+100.00%
Dec 31, 2025	CLEARSTEAD ADVISORS, LLC	0.05%	121.11K	241K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.74%	1.96M	3.9M	-68.83K	-3.39%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.17%	3.11M	6.18M	-1.78M	-36.38%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	1.26%	3.36M	6.69M	3.36M	+100.00%
Dec 31, 2025	BLACKROCK, INC.	1.38%	3.69M	7.33M	211.05K	+6.07%
Dec 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	1.74%	4.62M	9.2M	0	0
Dec 31, 2025	TFG ASSET MANAGEMENT GP LTD	3.57%	9.5M	18.91M	0	0
Dec 31, 2025	ARMISTICE CAPITAL, LLC	6.58%	17.5M	34.83M	1.9M	+12.18%
Dec 31, 2025	R SQUARED LTD	0.01%	26.66K	53.05K	-3.82K	-12.52%
Dec 31, 2025	FOREFRONT WEALTH MANAGEMENT INC.	0.01%	26.87K	53.47K	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.01%	27.75K	55.22K	-466K	-94.38%
Dec 31, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.01%	30.1K	59.89K	-27.67K	-47.90%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	31.33K	62.26K	31.33K	+100.00%
Dec 31, 2025	MAK CAPITAL ONE LLC	11.27%	30.01M	59.71M	3.99M	+15.33%
Dec 31, 2025	EDENTREE ASSET MANAGEMENT LTD	0.11%	300K	594K	0	0
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.11%	305.36K	607.66K	305.36K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.05%	129.25K	257.2K	-128.12K	-49.78%
Dec 31, 2025	AUBREY CAPITAL MANAGEMENT LTD	0.08%	225.2K	444.97K	-9.25K	-3.95%
Dec 31, 2025	MARSHALL WACE, LLP	0.1%	270.28K	537.85K	-371.68K	-57.90%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.11%	282.11K	561.41K	75.46K	+36.52%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.17%	453.83K	903.12K	33.25K	+7.91%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	598.99K	1.19M	363.16K	+153.99%
Dec 31, 2025	JANE STREET GROUP, LLC	0.26%	681K	1.36M	-193.47K	-22.12%
Dec 31, 2025	LAURION CAPITAL MANAGEMENT LP	1.25%	3.32M	6.6M	0	0
Dec 31, 2025	BLACKSTONE INC.	7.7%	20.49M	40.77M	0	0
Dec 31, 2025	INVESCO LTD.	0.02%	51.64K	102.77K	13.59K	+35.73%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.03%	66.58K	132.49K	66.58K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	66.68K	133K	26.24K	+64.89%
Dec 31, 2025	ALPHABET INC.	0.26%	698.26K	1.39M	0	0
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	3.57%	9.49M	18.69M	1.06M	+12.52%
Dec 31, 2025	SYNCONA PORTFOLIO LTD	6.25%	16.64M	33.12M	0	0
Dec 31, 2025	GAMMA INVESTING LLC	0%	10.19K	20.27K	774	+8.22%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	17.75K	35.32K	-2.41K	-11.97%
Dec 31, 2025	DUMONT & BLAKE INVESTMENT ADVISORS LLC	0.01%	15K	30K	0	0
Dec 31, 2025	INDEPENDENT ADVISOR ALLIANCE	0.01%	13.89K	27.63K	13.89K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.37%	979.28K	1.95M	76.21K	+8.44%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	0.08%	199.92K	397.84K	-57.31K	-22.28%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	197.08K	392.2K	-34.05K	-14.73%
Dec 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.07%	179.32K	356.84K	0	0
Sep 30, 2025	SQUAREPOINT OPS LLC	0.03%	91.96K	149.89K	78.45K	+580.81%
Sep 30, 2025	STATE STREET CORP	0.03%	83.12K	135.48K	14.8K	+21.67%
Sep 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.06%	147.88K	241.04K	147.88K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.06%	159.41K	259.84K	51.65K	+47.93%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	172.14K	280.59K	25.35K	+17.27%
Sep 30, 2025	JANE STREET GROUP, LLC	0.33%	874.47K	1.43M	874.47K	+100.00%
Sep 30, 2025	HEALTHINVEST PARTNERS AB	0.44%	1.17M	202.4K	64.17K	+5.81%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.05%	132.69K	216.28K	132.69K	+100.00%
Sep 30, 2025	MORGAN STANLEY	0.46%	1.21M	1.98M	751.17K	+162.38%
Sep 30, 2025	AFFINITY ASSET ADVISORS, LLC	0.66%	1.75M	2.85M	-1.3M	-42.53%
Sep 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.07%	179.32K	292.29K	-246.3K	-57.87%
Sep 30, 2025	ERSTE ASSET MANAGEMENT GMBH	0.07%	195K	310.05K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	231.13K	376.75K	-21.97K	-8.68%
Sep 30, 2025	AUBREY CAPITAL MANAGEMENT LTD	0.09%	234.45K	374.83K	-217.75K	-48.15%
Sep 30, 2025	XTX TOPCO LTD	0.1%	257.36K	419.5K	89.11K	+52.96%
Sep 30, 2025	EDENTREE ASSET MANAGEMENT LTD	0.11%	300K	486K	0	0
Sep 30, 2025	PRIVIUM FUND MANAGEMENT B.V.	0.12%	308.84K	503.4K	14.7K	+5.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	391.83K	638.69K	391.83K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.7%	1.85M	3.01M	1.85M	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.76%	2.03M	3.31M	1.05M	+108.13%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.03%	71.16K	115.99K	-38.27K	-34.97%
Sep 30, 2025	DEEP TRACK CAPITAL, LP	0.97%	2.57M	4.19M	-14.28M	-84.76%
Sep 30, 2025	LAURION CAPITAL MANAGEMENT LP	1.25%	3.32M	5.41M	0	0
Sep 30, 2025	BLACKROCK, INC.	1.31%	3.47M	5.66M	-16.36K	-0.47%
Sep 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	1.74%	4.62M	7.54M	0	0
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	1.83%	4.88M	7.96M	3.13M	+178.74%
Sep 30, 2025	TFG ASSET MANAGEMENT GP LTD	3.57%	9.5M	15.49M	0	0
Sep 30, 2025	ARMISTICE CAPITAL, LLC	5.86%	15.6M	25.43M	3.6M	+30.00%
Sep 30, 2025	BLACKSTONE INC.	7.7%	20.49M	33.39M	0	0
Sep 30, 2025	MAK CAPITAL ONE LLC	9.78%	26.02M	42.41M	9.06M	+53.45%
Sep 30, 2025	HRT FINANCIAL LP	0.08%	210.17K	342K	210.17K	+100.00%
Sep 30, 2025	AIGEN INVESTMENT MANAGEMENT, LP	0.02%	65.62K	106.96K	65.62K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	164.31K	267.83K	0	0
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.08%	206.65K	336.84K	100K	+93.76%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	235.83K	384.4K	15.26K	+6.92%
Sep 30, 2025	HIGHPOINT ADVISOR GROUP LLC	0.03%	88.3K	143.93K	-20.32K	-18.71%
Sep 30, 2025	RATHBONES GROUP PLC	0.02%	65K	105.95K	0	0
Sep 30, 2025	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	0.02%	57.76K	94.15K	57.76K	+100.00%
Sep 30, 2025	AVANZA FONDER AB	0.02%	53.52K	87.24K	0	0
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.02%	40.44K	66K	3.89K	+10.65%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.1%	257.23K	419.29K	-22.46K	-8.03%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	2.68K	4.36K	-46	-1.69%
Sep 30, 2025	CITIGROUP INC	0%	3.86K	6.29K	35	+0.92%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	4.1K	6.68K	-17.14K	-80.70%
Sep 30, 2025	GF FUND MANAGEMENT CO. LTD.	0%	4.26K	6.95K	-852	-16.66%
Sep 30, 2025	CLOSE ASSET MANAGEMENT LTD	0%	6.3K	10K	3K	+90.91%
Sep 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	7.75K	12.64K	8	+0.10%
Sep 30, 2025	BARCLAYS PLC	0%	7.88K	12.85K	-7.92K	-50.11%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0%	8.38K	13.66M	8.38K	+100.00%
Sep 30, 2025	GAMMA INVESTING LLC	0%	9.41K	15.34K	-634	-6.31%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.01%	13.55K	22K	11.04K	+439.53%
Sep 30, 2025	DUMONT & BLAKE INVESTMENT ADVISORS LLC	0.01%	15K	24.45K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.19%	493.75K	804.82K	469.65K	+1,948.26%
Sep 30, 2025	MARSHALL WACE, LLP	0.24%	641.95K	1.05M	641.95K	+100.00%
Sep 30, 2025	ALPHABET INC.	0.26%	698.26K	1.14M	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.34%	903.07K	1.47M	-11.68K	-1.28%
Sep 30, 2025	CITADEL ADVISORS LLC	2.27%	6.04M	9.85M	5.04M	+501.79%
Sep 30, 2025	SYNCONA PORTFOLIO LTD	6.25%	16.64M	27.12M	0	0
Sep 30, 2025	UBS GROUP AG	0.15%	410.66K	669.38K	57K	+16.12%
Sep 30, 2025	WEALTH EFFECTS LLC	0.01%	16K	26.08K	2.5K	+18.52%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.13%	357.26K	582.34K	261.05K	+271.31%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	3.17%	8.43M	13.41M	4.82M	+133.71%
Sep 30, 2025	PERPETUAL LTD	0.18%	481.08K	784.16K	-348.01K	-41.97%
Sep 30, 2025	INVESCO LTD.	0.01%	38.05K	62.02K	8.41K	+28.39%
Sep 30, 2025	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.01%	35.16K	57.31K	-5.12K	-12.70%
Sep 30, 2025	R SQUARED LTD	0.01%	30.48K	49.68K	8.73K	+40.15%
Sep 30, 2025	FOREFRONT WEALTH MANAGEMENT INC.	0.01%	26.87K	43.8K	0	0
Sep 30, 2025	DELANEY DENNIS R	0.01%	24K	39.12K	0	0
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	20.16K	32.86K	-10.27K	-33.75%
Sep 30, 2025	RHUMBLINE ADVISERS	0.01%	16.38K	26.7K	-328	-1.96%
Sep 30, 2025	AXA INVESTMENT MANAGERS S.A.	1.26%	3.36M	5.48M	3.36M	+100.00%
Sep 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0.04%	104.68K	170.64K	104.68K	+100.00%
Sep 30, 2025	TEMA ETFS LLC	0.04%	115.82K	188.79K	-4.57K	-3.79%
Sep 30, 2025	NEOS INVESTMENT MANAGEMENT LLC	0.04%	115.82K	188.79K	-4.57K	-3.79%
Sep 30, 2025	ALPS ADVISORS INC	0.05%	124.61K	203.11K	-19.01K	-13.24%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0.05%	121.11K	197.41K	0	0
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.16%	420.58K	685.55K	-7.74K	-1.81%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.3%	801.25K	1.31M	184.08K	+29.83%
Sep 30, 2025	LPL FINANCIAL LLC	0.05%	134.03K	218.46K	100.4K	+298.59%
Jun 30, 2025	FOREFRONT WEALTH MANAGEMENT INC.	0.01%	26.87K	61.26K	26.87K	+100.00%
Jun 30, 2025	DELANEY DENNIS R	0.01%	24K	54.72K	24K	+100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	21.23K	48.41K	-12.63K	-37.30%
Jun 30, 2025	MARINER, LLC	0.01%	18.95K	43.2K	18.95K	+100.00%
Jun 30, 2025	DUMONT & BLAKE INVESTMENT ADVISORS LLC	0.01%	15K	34.2K	0	0
Jun 30, 2025	WEALTH EFFECTS LLC	0.01%	13.5K	30.78K	-22.8K	-62.81%
Jun 30, 2025	MAREX GROUP PLC	0%	12.5K	28.5K	12.5K	+100.00%
Jun 30, 2025	DEEP TRACK CAPITAL, LP	6.33%	16.85M	38.42M	-997.34K	-5.59%
Jun 30, 2025	SYNCONA PORTFOLIO LTD	6.25%	16.64M	37.94M	0	0
Jun 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.36%	3.61M	8.23M	0	0
Jun 30, 2025	BLACKROCK, INC.	1.31%	3.49M	7.96M	-453.7K	-11.50%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.01%	2.69M	6.14M	-205.98K	-7.10%
Jun 30, 2025	CITADEL ADVISORS LLC	0.38%	1M	2.29M	815.47K	+431.68%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.37%	975.14K	2.22M	942.54K	+2,891.67%
Jun 30, 2025	JPMORGAN CHASE & CO	0.34%	914.74K	2.09M	-495.36K	-35.13%
Jun 30, 2025	PERPETUAL LTD	0.31%	829.09K	1.89M	-394.65K	-32.25%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.23%	617.17K	1.41M	92.3K	+17.59%
Jun 30, 2025	UBS OCONNOR LLC	0.21%	565K	1.29M	565K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.17%	462.61K	1.05M	153.03K	+49.43%
Jun 30, 2025	AUBREY CAPITAL MANAGEMENT LTD	0.17%	452.2K	1.05M	332.2K	+276.84%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.16%	428.32K	976.57K	42.32K	+10.96%
Jun 30, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.16%	425.62K	970.4K	-161.05K	-27.45%
Jun 30, 2025	UBS GROUP AG	0.13%	353.67K	806.36K	37.44K	+11.84%
Jun 30, 2025	EDENTREE ASSET MANAGEMENT LTD	0.11%	300K	684K	0	0
Jun 30, 2025	PRIVIUM FUND MANAGEMENT B.V.	0.11%	294.14K	673.59K	42.47K	+16.87%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.11%	279.69K	637.69K	279.69K	+100.00%
Jun 30, 2025	KNOTT DAVID M JR	0.1%	270K	615.6K	-150K	-35.71%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.1%	253.1K	577.07K	-8.04K	-3.08%
Jun 30, 2025	ERSTE ASSET MANAGEMENT GMBH	0.07%	195K	450.45K	0	0
Jun 30, 2025	TEMA ETFS LLC	0.05%	120.39K	274.49K	9.96K	+9.02%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.03%	71.4K	162.79K	36.76K	+106.09%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.04%	96.22K	220.34K	96.22K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.04%	106.65K	243.17K	106.65K	+100.00%
Jun 30, 2025	HIGHPOINT ADVISOR GROUP LLC	0.04%	108.62K	247.65K	29.5K	+37.29%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	109.43K	249.49K	109.43K	+100.00%
Jun 30, 2025		0.05%	120.39K	274.49K	9.96K	+9.02%
Jun 30, 2025	NEOS INVESTMENT MANAGEMENT LLC	0.05%	120.39K	274.49K	9.96K	+9.02%
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0.05%	121.11K	276.12K	30K	+32.93%
Jun 30, 2025	ALPS ADVISORS INC	0.05%	143.61K	327.44K	-56.1K	-28.09%
Jun 30, 2025	XTX TOPCO LTD	0.06%	168.25K	383.62K	168.25K	+100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	107.76K	245.69K	107.76K	+100.00%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	10.2%	27.15M	61.9M	55.34K	+0.20%
Jun 30, 2025	TFG ASSET MANAGEMENT GP LTD	3.57%	9.5M	21.66M	900K	+10.47%
Jun 30, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	1.74%	4.62M	10.54M	0	0
Jun 30, 2025	LAURION CAPITAL MANAGEMENT LP	1.25%	3.32M	7.56M	-52.62K	-1.56%
Jun 30, 2025	AXA S.A.	1.17%	3.13M	7.13M	0	0
Jun 30, 2025	AFFINITY ASSET ADVISORS, LLC	1.14%	3.05M	6.94M	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.66%	1.75M	3.99M	167.08K	+10.55%
Jun 30, 2025	HEALTHINVEST PARTNERS AB	0.42%	1.11M	2.52M	625.82K	+130.48%
Jun 30, 2025	ALPHABET INC.	0.26%	698.26K	1.59M	0	0
Jun 30, 2025	EVERSEPT PARTNERS, LP	0.23%	610.23K	1.39M	266.28K	+77.42%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	220.57K	502.9K	153.51K	+228.94%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	164.31K	374.64K	78.06K	+90.50%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	146.8K	334.7K	-248.65K	-62.88%
Jun 30, 2025	STATE STREET CORP	0.03%	68.32K	155.76K	-188.2K	-73.37%
Jun 30, 2025	ARMISTICE CAPITAL, LLC	4.51%	12M	27.36M	1M	+9.09%
Jun 30, 2025	FMR LLC	2.67%	7.11M	16.2M	-3.06M	-30.08%
Jun 30, 2025	BLACKSTONE INC.	7.7%	20.49M	46.71M	0	0
Jun 30, 2025	MAK CAPITAL ONE LLC	6.37%	16.96M	38.66M	16.96M	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	30.43K	69.39K	11.82K	+63.52%
Jun 30, 2025	GAMMA INVESTING LLC	0%	10.05K	22.9K	3.19K	+46.49%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0%	10K	22.8K	10K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0%	7.75K	17.66K	1.96K	+33.78%
Jun 30, 2025	RATHBONES GROUP PLC	0.02%	65K	148.2K	0	0
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.02%	43.74K	99.72K	-17.29K	-28.33%
Jun 30, 2025	HERBST GROUP, LLC	0.01%	25K	57K	0	0
Mar 31, 2025	KNOTT DAVID M JR	0.16%	420K	651K	420K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.12%	309.58K	479.84K	-243.56K	-44.03%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	261.15K	404.78K	-5.17K	-1.94%
Mar 31, 2025	EVERSEPT PARTNERS, LP	0.13%	343.95K	533.12K	245.05K	+247.79%
Mar 31, 2025	TFG ASSET MANAGEMENT GP LTD	3.23%	8.6M	13.33M	350K	+4.24%
Mar 31, 2025	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	1.74%	4.62M	7.17M	0	0
Mar 31, 2025	BLACKROCK, INC.	1.48%	3.94M	6.11M	-183.12K	-4.44%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.2%	524.87K	813.55K	168.65K	+47.34%
Mar 31, 2025	HEALTHINVEST PARTNERS AB	0.18%	479.64K	743.45K	0	0
Mar 31, 2025	STATE STREET CORP	0.1%	256.52K	397.6K	-15	-0.01%
Mar 31, 2025	EDENTREE ASSET MANAGEMENT LTD	0.11%	300K	462K	300K	+100.00%
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.11%	299.84K	463.25K	2.1K	+0.71%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	10.18%	27.09M	41.99M	1.75M	+6.89%
Mar 31, 2025	BLACKSTONE INC.	7.7%	20.49M	31.75M	0	0
Mar 31, 2025	FMR LLC	3.82%	10.16M	15.75M	-5.47M	-34.99%
Mar 31, 2025	PERPETUAL LTD	0.46%	1.22M	1.9M	-55.88K	-4.37%
Mar 31, 2025	ALPHABET INC.	0.26%	698.26K	1.08M	0	0
Mar 31, 2025	MARSHALL WACE, LLP	0.23%	619.91K	960.87K	-137.62K	-18.17%
Mar 31, 2025	DAFNA CAPITAL MANAGEMENT LLC	0.22%	586.67K	909.33K	0	0
Mar 31, 2025	VIDENT ADVISORY, LLC	0.06%	155.5K	241.03K	155.5K	+100.00%
Mar 31, 2025	VONTOBEL HOLDING LTD.	0.05%	138.78K	215.11K	-8.64K	-5.86%
Mar 31, 2025	DEEP TRACK CAPITAL, LP	6.71%	17.85M	27.67M	3.63M	+25.53%
Mar 31, 2025	ARMISTICE CAPITAL, LLC	4.13%	11M	17.05M	1.8M	+19.57%
Mar 31, 2025	CANDRIAM S.C.A.	1.2%	3.19M	4.95M	0	0
Mar 31, 2025	AXA S.A.	1.17%	3.13M	4.85M	1.3M	+71.33%
Mar 31, 2025	AFFINITY ASSET ADVISORS, LLC	1.14%	3.05M	4.72M	-1.46M	-32.33%
Mar 31, 2025	AVORO CAPITAL ADVISORS LLC	3.72%	9.91M	15.36M	0	0
Mar 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	1.36%	3.61M	5.99M	743.86K	+25.97%
Mar 31, 2025	LAURION CAPITAL MANAGEMENT LP	1.27%	3.37M	5.22M	179.7K	+5.63%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.09%	2.9M	4.5M	-39.06K	-1.33%
Mar 31, 2025	JPMORGAN CHASE & CO	0.53%	1.41M	2.19M	338.57K	+31.60%
Mar 31, 2025	PRIVIUM FUND MANAGEMENT B.V.	0.09%	251.67K	390.09K	20K	+8.63%
Mar 31, 2025	ALPS ADVISORS INC	0.08%	199.71K	309.55K	-15.48K	-7.19%
Mar 31, 2025	CITADEL ADVISORS LLC	0.07%	188.91K	292.81K	-135.09K	-41.70%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.06%	164.7K	255.29K	-168.7K	-50.60%
Mar 31, 2025	AUBREY CAPITAL MANAGEMENT LTD	0.05%	120K	197.02K	35.18K	+41.47%
Mar 31, 2025	NEOS INVESTMENT MANAGEMENT LLC	0.04%	110.43K	171.16K	110.43K	+100.00%
Mar 31, 2025		0.04%	110.43K	171.16K	110.43K	+100.00%
Mar 31, 2025	CLEARSTEAD ADVISORS, LLC	0.03%	91.11K	141.22K	0	0
Mar 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.03%	89.95K	139.42K	7.54K	+9.15%
Mar 31, 2025	JANE STREET GROUP, LLC	0.04%	102.49K	158.86K	91.22K	+809.35%
Mar 31, 2025	GREAT POINT PARTNERS LLC	1.03%	2.73M	4.23M	-280.48K	-9.32%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.75%	1.99M	3.08M	332.95K	+20.14%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.15%	395.44K	612.94K	-511.32K	-56.39%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.15%	386K	598.3K	126.02K	+48.47%
Mar 31, 2025	UBS GROUP AG	0.12%	316.23K	490.15K	116K	+57.93%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.03%	86.26K	133.7K	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.6%	1.58M	2.46M	965.18K	+155.94%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.12%	211.65K	1.35M	146.12K	+222.99%
Mar 31, 2024	STEMPOINT CAPITAL LP	0.14%	250K	68.75K	250K	+100.00%
Mar 31, 2024	HIGHVISTA STRATEGIES LLC	0.15%	261.32K	1.67M	261.32K	+100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.15%	261.53K	1.67M	220.24K	+533.37%
Mar 31, 2024	HARBOR CAPITAL ADVISORS, INC.	0.16%	279.82K	1.79M	-28.68K	-9.30%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.19%	323.9K	2.07M	164.3K	+102.94%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.2%	342.41K	2.18M	207.11K	+153.07%
Mar 31, 2024	MAI CAPITAL MANAGEMENT	0.2%	354.31K	2.26M	2.4K	+0.68%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.22%	376.77K	2.4M	-30.68K	-7.53%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.22%	380.53K	2.43M	319.8K	+526.59%
Mar 31, 2024	NOMURA ASSET MANAGEMENT CO LTD	0.22%	384.8K	2.45M	384.8K	+100.00%
Mar 31, 2024	SCHONFELD STRATEGIC ADVISORS LLC	0.25%	429.15K	2.74M	-131.1K	-23.40%
Mar 31, 2024	MONASHEE INVESTMENT MANAGEMENT LLC	0.28%	492K	3.14M	492K	+100.00%
Mar 31, 2024	INTEGRAL HEALTH ASSET MANAGEMENT, LLC	0.29%	500K	3.19M	500K	+100.00%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.29%	512.85K	3.27M	512.85K	+100.00%
Mar 31, 2024	LGT CAPITAL PARTNERS LTD.	0.32%	550K	3.51M	0	0
Mar 31, 2024	D. E. SHAW & CO., INC.	0.37%	646.96K	4.13M	425.47K	+192.10%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.39%	676.03K	4.31M	676.03K	+100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0.39%	686.48K	4.38M	646.72K	+1,626.34%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.48%	828.76K	5.29M	-21.39K	-2.52%
Mar 31, 2024	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.59%	1.03M	6.59M	1.03M	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.6%	1.04M	6.63M	542.72K	+109.21%
Mar 31, 2024	GREAT POINT PARTNERS LLC	0.67%	1.17M	7.44M	1.17M	+100.00%
Mar 31, 2024	FRED ALGER MANAGEMENT, LLC	0.69%	1.2M	7.64M	-157.46K	-11.63%
Mar 31, 2024	LYNX1 CAPITAL MANAGEMENT LP	0.8%	1.39M	8.87M	-468.25K	-25.20%
Mar 31, 2024	AFFINITY ASSET ADVISORS, LLC	1.94%	3.38M	21.53M	1.82M	+117.68%
Mar 31, 2024	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	2.09%	3.64M	23.22M	3.64M	+100.00%
Mar 31, 2024	BLACKROCK INC.	2.33%	4.06M	25.88M	2.7M	+199.26%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	2.49%	4.33M	27.63M	2.5M	+136.50%
Mar 31, 2024	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	2.66%	4.62M	29.5M	876.47K	+23.39%
Mar 31, 2024	ARMISTICE CAPITAL, LLC	2.69%	4.67M	29.81M	822K	+21.35%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	3.16%	5.49M	35.02M	2.49M	+82.89%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	273.93K	1.75M	252.6K	+1,184.36%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.83%	1.45M	9.26M	1.45M	+100.00%
Mar 31, 2024	SCHRODER INVESTMENT MANAGEMENT GROUP	0.96%	1.67M	10.67M	0	0
Mar 31, 2024	LAURION CAPITAL MANAGEMENT LP	1.2%	2.09M	13.34M	1.21M	+136.09%
Mar 31, 2024	PERPETUAL LTD	1.28%	2.23M	14.26M	169.78K	+8.22%
Mar 31, 2024	COMMODORE CAPITAL LP	1.32%	2.3M	14.67M	2.3M	+100.00%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.84%	3.2M	20.42M	-625.53K	-16.35%
Mar 31, 2024	PARADIGM BIOCAPITAL ADVISORS LP	3.69%	6.43M	41M	-6.19M	-49.05%
Mar 31, 2024	TFG ASSET MANAGEMENT GP LTD	4.33%	7.53M	48.01M	-474.32K	-5.93%
Mar 31, 2024	FMR LLC	5.18%	9.02M	57.52M	9.01M	+405,131.01%
Mar 31, 2024	AVORO CAPITAL ADVISORS LLC	7.1%	12.35M	78.77M	12.35M	+100.00%
Mar 31, 2024	DEEP TRACK CAPITAL, LP	8.78%	15.27M	97.44M	3.4M	+28.67%
Mar 31, 2024	SYNCONA PORTFOLIO LTD	12.27%	21.35M	136.19M	0	0
Mar 31, 2024	BLACKSTONE INC.	11.78%	20.49M	130.7M	0	0
Mar 31, 2024	MORGAN STANLEY	0.4%	690.47K	4.41M	609.1K	+748.57%
Mar 31, 2024	ALPHABET INC.	0.4%	698.26K	4.45M	0	0
Mar 31, 2024	CORMORANT ASSET MANAGEMENT, LP	3.8%	6.62M	42.21M	1.17M	+21.41%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	6.19%	10.76M	68.67M	10.76M	+100.00%
Mar 31, 2024	UNITED BANK	0.01%	11.5K	73.37K	0	0
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.01%	19.11K	121.9K	-8K	-29.51%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.01%	19.85K	127K	19.85K	+100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	20.48K	130.63K	-1.36K	-6.24%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.01%	21.54K	137.43K	11.46K	+113.61%
Mar 31, 2024	EWA, LLC	0.01%	24.3K	96.96K	-1.38K	-5.37%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.01%	25.5K	162.69K	-128.66K	-83.46%
Mar 31, 2024	CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD.	0.02%	27.03K	172K	10.77K	+66.23%
Mar 31, 2024	LPL FINANCIAL LLC	0.02%	34.57K	220.55K	-5.98K	-14.74%
Mar 31, 2024	TRUST CO OF TOLEDO NA /OH/	0.02%	36.27K	231.37K	0	0
Mar 31, 2024	ALLIANZ ASSET MANAGEMENT GMBH	0.02%	38.7K	246.91K	38.7K	+100.00%
Mar 31, 2024	WEALTH EFFECTS LLC	0.02%	41K	261.58K	-2K	-4.65%
Mar 31, 2024	ENVESTNET ASSET MANAGEMENT INC	0.02%	41.81K	266.76K	20.64K	+97.50%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.03%	48.58K	309.91K	46.62K	+2,387.20%
Mar 31, 2024	EXCHANGE TRADED CONCEPTS, LLC	0.03%	49.99K	318.93K	1.14K	+2.33%
Mar 31, 2024	PRIVIUM FUND MANAGEMENT B.V.	0.03%	50.06K	319.37K	15.09K	+43.16%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.04%	60.93K	388.72K	60.93K	+100.00%
Mar 31, 2024	RATHBONES GROUP PLC	0.04%	67.3K	429.37K	-2K	-2.89%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.05%	79.37K	506.41K	29.37K	+58.75%
Mar 31, 2024	CITIGROUP INC	0.05%	82.59K	526.89K	80.04K	+3,144.99%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	60K	382.8K	60K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.05%	86.26K	550.31K	0	0
Mar 31, 2024	UBS GROUP AG	0.05%	92.85K	592.37K	8.19K	+9.68%
Mar 31, 2024	HEALTHINVEST PARTNERS AB	0.06%	96.35K	614.68K	0	0
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.07%	115.4K	736.25K	111.13K	+2,603.82%
Mar 31, 2024	EAM GLOBAL INVESTORS LLC	0.07%	118.72K	757.44K	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.07%	128.91K	822.44K	101.48K	+369.90%
Mar 31, 2024	CETERA ADVISORS LLC	0.08%	131.5K	838.97K	131.5K	+100.00%
Mar 31, 2024	VICTORY CAPITAL MANAGEMENT INC	0.08%	135.16K	862.32K	15.93K	+13.36%
Dec 31, 2023	FRED ALGER MANAGEMENT, LLC	0.78%	1.35M	8.72M	1.35M	+100.00%
Dec 31, 2023	CAPSTONE INVESTMENT ADVISORS, LLC	0.03%	50K	322K	50K	+100.00%
Dec 31, 2023	STATE STREET CORP	0.03%	52.39K	337.37K	0	0
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.03%	60.73K	391.1K	60.73K	+100.00%
Dec 31, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.04%	65.53K	421.99K	65.53K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.04%	67.5K	434.67K	53.5K	+382.38%
Dec 31, 2023	RATHBONES GROUP PLC	0.04%	69.3K	446.29K	-4K	-5.46%
Dec 31, 2023	MORGAN STANLEY	0.05%	81.37K	524.02K	-70.57K	-46.45%
Dec 31, 2023	UBS GROUP AG	0.05%	84.66K	545.18K	2.35K	+2.85%
Dec 31, 2023	HEALTHINVEST PARTNERS AB	0.06%	96.35K	620.46K	96.35K	+100.00%
Dec 31, 2023	EAM GLOBAL INVESTORS LLC	0.07%	118.72K	764.56K	118.72K	+100.00%
Dec 31, 2023	VICTORY CAPITAL MANAGEMENT INC	0.07%	119.23K	767.84K	119.23K	+100.00%
Dec 31, 2023	CETERA INVESTMENT ADVISERS	0.08%	131.5K	846.86K	-2.5K	-1.87%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.08%	131.73K	848.35K	64.91K	+97.14%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.08%	135.3K	871.33K	135.3K	+100.00%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.09%	154.16K	992.82K	154.16K	+100.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.09%	159.6K	1.03M	-114.08K	-41.68%
Dec 31, 2023	DAFNA CAPITAL MANAGEMENT LLC	0.11%	191.07K	1.23M	-737.18K	-79.42%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.13%	221.49K	1.43M	221.49K	+100.00%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.14%	251.36K	1.62M	-458.99K	-64.61%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.15%	257.26K	1.66M	41.56K	+19.27%
Dec 31, 2023	IKARIAN CAPITAL, LLC	0.15%	262.69K	1.69M	0	0
Dec 31, 2023	HARBOR CAPITAL ADVISORS, INC.	0.18%	308.5K	1.99M	22.44K	+7.84%
Dec 31, 2023	MAI CAPITAL MANAGEMENT	0.2%	351.91K	2.27M	-17.57K	-4.76%
Dec 31, 2023		0.26%	451.38K	2.91M	451.38K	+100.00%
Dec 31, 2023	MARSHALL WACE, LLP	0.29%	496.95K	3.2M	496.95K	+100.00%
Dec 31, 2023	UBS OCONNOR LLC	0.31%	538.77K	3.47M	-47.15K	-8.05%
Dec 31, 2023	LGT CAPITAL PARTNERS LTD.	0.32%	550K	3.54M	0	0
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.32%	560.25K	3.61M	268.82K	+92.24%
Dec 31, 2023	ALPHABET INC.	0.4%	698.26K	4.5M	0	0
Dec 31, 2023	WALLEYE CAPITAL LLC	0.49%	850.15K	5.47M	850.15K	+100.00%
Dec 31, 2023	LAURION CAPITAL MANAGEMENT LP	0.51%	885.47K	5.7M	-590.64K	-40.01%
Dec 31, 2023	SYNCONA PORTFOLIO LTD	12.27%	21.35M	137.47M	0	0
Dec 31, 2023	BLACKROCK INC.	0.78%	1.36M	8.73M	588.24K	+76.68%
Dec 31, 2023	AFFINITY ASSET ADVISORS, LLC	0.89%	1.55M	9.98M	-442.06K	-22.19%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	0.96%	1.67M	10.77M	0	0
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	1.05%	1.83M	11.79M	1.83M	+100.00%
Dec 31, 2023	LYNX1 CAPITAL MANAGEMENT LP	1.07%	1.86M	11.97M	495.38K	+36.34%
Dec 31, 2023	PERPETUAL LTD	1.19%	2.06M	13.3M	91.68K	+4.65%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	1.73%	3M	19.33M	3M	+100.00%
Dec 31, 2023	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.2%	3.83M	24.64M	3.83M	+100.00%
Dec 31, 2023	ARMISTICE CAPITAL, LLC	2.21%	3.85M	24.79M	-3.05M	-44.20%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.05%	86.26K	555.49K	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.23%	407.45K	2.62M	-150.08K	-26.92%
Dec 31, 2023	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	2.15%	3.75M	24.13M	0	0
Dec 31, 2023	CORMORANT ASSET MANAGEMENT, LP	3.13%	5.45M	35.1M	5.06M	+1,289.71%
Dec 31, 2023	TFG ASSET MANAGEMENT GP LTD	4.6%	8M	51.52M	-4M	-33.33%
Dec 31, 2023	DEEP TRACK CAPITAL, LP	6.82%	11.87M	76.44M	-3.13M	-20.87%
Dec 31, 2023	PARADIGM BIOCAPITAL ADVISORS LP	7.25%	12.61M	81.22M	-1.8M	-12.46%
Dec 31, 2023	BLACKSTONE INC.	11.77%	20.49M	131.93M	0	0
Sep 30, 2023	UNITED BANK	0.01%	11.5K	-	0	0
Sep 30, 2023	BLAIR WILLIAM & CO/IL	0.01%	13.11K	-	0	0
Sep 30, 2023	VIRTU FINANCIAL LLC	0.01%	13.88K	-	13.88K	+100.00%
Sep 30, 2023	JANE STREET GROUP, LLC	0.01%	13.99K	-	-9.27K	-39.86%
Sep 30, 2023	B. RILEY WEALTH ADVISORS, INC.	0.01%	17K	-	-5K	-22.73%
Sep 30, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	17.7K	-	-7.68K	-30.26%
Sep 30, 2023	SIMPLEX TRADING, LLC	0.01%	18.03K	-	18.03K	+100.00%
Sep 30, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	18.28K	-	1.03K	+5.94%
Sep 30, 2023	EWA, LLC	0.01%	18.32K	-	18.32K	+100.00%
Sep 30, 2023	TWO SIGMA ADVISERS, LP	0.01%	25.1K	-	-1.3K	-4.92%
Sep 30, 2023	PRIVIUM FUND MANAGEMENT B.V.	0.02%	34.97K	-	-32.61K	-48.26%
Sep 30, 2023	TRUST CO OF TOLEDO NA /OH/	0.02%	36.27K	-	36.27K	+100.00%
Sep 30, 2023	EXCHANGE TRADED CONCEPTS, LLC	0.02%	36.46K	-	-13.07K	-26.38%
Sep 30, 2023	LPL FINANCIAL LLC	0.02%	40.33K	-	-8.35K	-17.15%
Sep 30, 2023	WEALTH EFFECTS LLC	0.03%	47K	-	0	0
Sep 30, 2023	INNOVIS ASSET MANAGEMENT LLC	0.04%	63.18K	-	0	0
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.04%	66.82K	-	-26.37K	-28.30%
Sep 30, 2023	RATHBONES GROUP PLC	0.04%	73.3K	-	73.3K	+100.00%
Sep 30, 2023	UBS GROUP AG	0.05%	82.31K	-	12.22K	+17.43%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.05%	86.26K	-	-26.69K	-23.63%
Sep 30, 2023	ALPS ADVISORS INC	0.07%	128.15K	-	927	+0.73%
Sep 30, 2023	CETERA INVESTMENT ADVISERS	0.08%	134K	-	-1.2K	-0.89%
Sep 30, 2023	MORGAN STANLEY	0.09%	151.94K	-	-8.37K	-5.22%
Sep 30, 2023	TWO SIGMA INVESTMENTS, LP	0.12%	215.7K	-	-93.09K	-30.15%
Sep 30, 2023	IKARIAN CAPITAL, LLC	0.15%	262.69K	-	2.61K	+1.00%
Sep 30, 2023	HARBOR CAPITAL ADVISORS, INC.	0.16%	286.07K	-	41.52K	+16.98%
Sep 30, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.17%	291.43K	-	291.43K	+100.00%
Sep 30, 2023	MAI CAPITAL MANAGEMENT	0.21%	369.48K	-	-32.02K	-7.97%
Sep 30, 2023	CORMORANT ASSET MANAGEMENT, LP	0.23%	392.17K	-	0	0
Sep 30, 2023	LGT CAPITAL PARTNERS LTD.	0.32%	550K	-	0	0
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.32%	557.53K	-	38.08K	+7.33%
Sep 30, 2023	ALPHABET INC.	0.4%	698.26K	-	0	0
Sep 30, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.41%	710.36K	-	-67.41K	-8.67%
Sep 30, 2023	BLACKROCK INC.	0.44%	767.1K	-	-103.9K	-11.93%
Sep 30, 2023	DAFNA CAPITAL MANAGEMENT LLC	0.53%	928.25K	-	-2.14K	-0.23%
Sep 30, 2023	LYNX1 CAPITAL MANAGEMENT LP	0.78%	1.36M	-	1.36M	+100.00%
Sep 30, 2023	PERPETUAL LTD	1.13%	1.97M	-	-23.31K	-1.17%
Sep 30, 2023	FRAZIER LIFE SCIENCES MANAGEMENT, L.P.	2.16%	3.75M	-	0	0
Sep 30, 2023	ARMISTICE CAPITAL, LLC	3.97%	6.9M	-	-364K	-5.01%
Sep 30, 2023	PARADIGM BIOCAPITAL ADVISORS LP	8.29%	14.41M	-	5.19M	+56.30%
Sep 30, 2023	BLACKSTONE INC.	11.78%	20.49M	-	0	0
Sep 30, 2023	SYNCONA PORTFOLIO LTD	12.28%	21.35M	-	0	0
Sep 30, 2023	ULLAND INVESTMENT ADVISORS, LLC	0%	1K	-	0	0
Sep 30, 2023	RHUMBLINE ADVISERS	0%	1.15K	-	-80	-6.51%
Sep 30, 2023	LINDBROOK CAPITAL, LLC	0%	1.94K	-	0	0
Sep 30, 2023	FMR LLC	0%	2.23K	-	1.09K	+96.38%
Sep 30, 2023	QUADRANT CAPITAL GROUP LLC	0%	3.02K	-	0	0
Sep 30, 2023	FOCUSED WEALTH MANAGEMENT, INC	0%	5K	-	0	0
Sep 30, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.01%	10.27K	-	-11.64K	-53.13%
Sep 30, 2023	INVESCO LTD.	0.01%	10.31K	-	-385	-3.60%

Frequently Asked Questions