How many institutions own CELC 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 CELC shares is 361, representing 95.93% of the company's common stock.

Who are the major shareholders selling Celcuity Inc. stock?

PRICE T ROWE ASSOCIATES INC /MD/, in the last quarter, reduced its stake in CELC by -19.85% restricting it's holding to 1.03 million shares of worth nearly $107.32M. NEA MANAGEMENT COMPANY, LLC also lessened -25.16% of the CELC shares from its portfolio, reducing its holding to 1.71 million shares of worth $178.96M. MORGAN STANLEY also shunned CELC shares holding by -0.83% last quarter which brought its holding to 1.33 million shares worth $139.62M.

Investors who are buying CELC stock?

As per its latest 13F filing, SUSQUEHANNA INTERNATIONAL GROUP, LLP increased its stake in CELC by 166.7% in the last quarter. The institutional holder raised its holding to 297.9 thousand shares having worth more than $31.17M. BOXER CAPITAL MANAGEMENT, LLC also added 85.12% more shares of CELC to its portfolio, raising its holding to 416.53 thousand shares of worth $43.58M. WESTFIELD CAPITAL MANAGEMENT CO LP also increased its CELC shares holding by 100% which brought its holding to 417.82 thousand shares worth $43.71M.

CELC's major insiders: who are they?

The insider with the most stakes in CELC is Sullivan Brian F. , Chief Executive Officer at the company. Additionally, CELC stock is highly held by Former 10% owner BAKER BROS. ADVISORS LP and director NIGON RICHARD among others.

Did an insider recently sell CELC stock?

Company executives, directors, and other insiders own 10.03% percent of Celcuity Inc.'s stock. Within the last six months, there have been 4 transaction(s) in which CELC insiders have sold stock, totaling 287.41K shares. Insiders that have sold shares include BAKER BROS. ADVISORS LP, DALVEY DAVID, and BULLER RICHARD E.

Which insider recently purchased CELC stock?

There have been 0 transaction(s) during the past 6-months in which Celcuity Inc. insiders have bought stock, totalling 0 shares

How much of CELC does insiders own?

Around 521.46K Celcuity Inc. shares are held by insiders, which represents about 10.03% of CELC stock.

Who is the insider with the largest stake?

CELC Chief Executive Officer, Sullivan Brian F. holds the largest portfolio of the company's shares. CELC shares owned by Sullivan total nearly 3.02 million.

Which institution holds the most shares in CELC?

SUSQUEHANNA INTERNATIONAL GROUP, LLP is the largest institutional owner in CELC which holds 297.9 thousand shares worth $31.17M or 0.54% of the total CELC shares outstanding followed by BOXER CAPITAL MANAGEMENT, LLC with ownership of 416.53 thousand shares representing 0.76% of the CELC ownership. WESTFIELD CAPITAL MANAGEMENT CO LP is the third largest stakeholder with 417.82 thousand shares or 0.76% of the ownership worth more than $43.71M.

Is Celcuity Inc. 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 CELC is concerned, it is a stock which is optionable.

Is there a short position on CELC's shares?

Number of CELC shares short is 10.26M. 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 CELC shares are there?

As of today, 48.93M shares of CELC are outstanding.

Is there many float in CELC 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, CELC has 29.72M shares in float.

CELC 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 CELC is 5.94.

Celcuity (CELC) 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 Shares21.05

Short Percent Of Float31.62

Shares Outstanding48.93M

Shares Float29.72M

Shares Short10.26M

Short Ratio5.94

31.62%

Short % of Float

21.05%

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

10.03% Percentage of Shares held by All Insiders

95.93% Percentage of Shares held by All Institutions

106.62% Percentage of Float held by Institutions

361

Number of Institutions Holding Shares

Institutional Ownership

About 95.93% of CELC shares are held by financial institutions. SUSQUEHANNA INTERNATIONAL GROUP, LLP is the top corporate investor, holding 297.9K shares valued at $31.17M. A 0.54% stake in Celcuity Inc. is owned by the company. BOXER CAPITAL MANAGEMENT, LLC owns 416.53K shares valued at $43.58M, which translates its holding of 0.76% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.54%	297.9K	31.17M	186.2K	+166.70%
Jun 30, 2026	BOXER CAPITAL MANAGEMENT, LLC	0.76%	416.53K	43.58M	191.53K	+85.12%
Jun 30, 2026	WESTFIELD CAPITAL MANAGEMENT CO LP	0.76%	417.82K	43.71M	417.82K	+100.00%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.81%	444.91K	46.55M	444.91K	+100.00%
Jun 30, 2026	SILVERARC CAPITAL MANAGEMENT, LLC	0.91%	501K	52.41M	143.09K	+39.98%
Jun 30, 2026	FULLER & THALER ASSET MANAGEMENT, INC.	0.94%	514.4K	53.82M	514.4K	+100.00%
Jun 30, 2026	UBS GROUP AG	0.95%	520.95K	54.5M	300.78K	+136.62%
Jun 30, 2026	ALLIANCEBERNSTEIN L.P.	0.97%	530.92K	60.6M	66.59K	+14.34%
Jun 30, 2026	HOLOCENE ADVISORS, LP	0.97%	533.15K	55.78M	163.17K	+44.10%
Jun 30, 2026	APIS CAPITAL ADVISORS, LLC	0.98%	538K	56.29M	23K	+4.47%
Jun 30, 2026	HOOD RIVER CAPITAL MANAGEMENT LLC	1.15%	628.41K	65.74M	628.41K	+100.00%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	1.19%	650.92K	68.1M	370.59K	+132.20%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	1.59%	870.45K	91.07M	105.47K	+13.79%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	1.65%	906.6K	94.85M	477.64K	+111.35%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	1.87%	1.03M	107.32M	-253.98K	-19.85%
Jun 30, 2026	PFIZER INC	0.54%	295.65K	29.55M	0	0
Jun 30, 2026	JENNISON ASSOCIATES LLC	0.65%	358.97K	37.56M	127.83K	+55.31%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.03%	1.11M	116.33M	220.59K	+24.76%
Jun 30, 2026	TORONTO DOMINION BANK	2.3%	1.26M	131.69M	376K	+42.59%
Jun 30, 2026	FMR LLC	1%	548.98K	57.43M	512.62K	+1,409.85%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	2.68%	1.47M	153.93M	756.98K	+105.97%
Jun 30, 2026	SOLEUS CAPITAL MANAGEMENT, L.P.	3.11%	1.7M	178.31M	419.94K	+32.70%
Jun 30, 2026	NEA MANAGEMENT COMPANY, LLC	3.12%	1.71M	178.96M	-575K	-25.16%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.42%	1.87M	196.07M	91.24K	+5.12%
Jun 30, 2026	STATE STREET CORP	3.57%	1.96M	204.56M	436.6K	+28.75%
Jun 30, 2026	TANG CAPITAL MANAGEMENT LLC	2.4%	1.31M	137.53M	264.59K	+25.20%
Jun 30, 2026	MORGAN STANLEY	2.43%	1.33M	139.62M	-11.17K	-0.83%
Jun 30, 2026	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	2.65%	1.45M	151.81M	-262.99K	-15.34%
Jun 30, 2026	PERCEPTIVE ADVISORS LLC	5.83%	3.2M	334.49M	70K	+2.24%
Jun 30, 2026	RTW INVESTMENTS, LP	6.03%	3.3M	345.76M	265.28K	+8.73%
Jun 30, 2026	AVORO CAPITAL ADVISORS LLC	6.2%	3.4M	355.71M	25K	+0.74%
Jun 30, 2026	CAPTION MANAGEMENT, LLC	0.5%	272.1K	28.47M	272.1K	+100.00%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.51%	277.75K	29.06M	24.38K	+9.62%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.54%	298.05K	31.18M	281.01K	+1,649.72%
Jun 30, 2026	DRIEHAUS CAPITAL MANAGEMENT LLC	0.55%	303.86K	31.79M	62.31K	+25.80%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.59%	320.89K	33.57M	320.89K	+100.00%
Jun 30, 2026	BAKER BROS. ADVISORS LP	14.44%	7.92M	828.15M	0	0
Jun 30, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.51%	278.83K	29.17M	145.64K	+109.34%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	320.89K	33.57M	27K	+9.19%
Jun 30, 2026	FIRST TURN MANAGEMENT, LLC	0.6%	329.1K	34.43M	118.52K	+56.28%
Jun 30, 2026	LORD, ABBETT & CO. LLC	0.64%	352.37K	36.87M	-86.85K	-19.77%
Jun 30, 2026	SATURN V CAPITAL MANAGEMENT LLC	0.68%	370.32K	38.74M	88.41K	+31.36%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.07%	37.42K	3.92M	2.67K	+7.68%
Jun 30, 2026		0.51%	277.1K	28.99M	-39.4K	-12.45%
Jun 30, 2026	DEUTSCHE BANK AG\	0.07%	39.62K	4.15M	9.31K	+30.70%
Jun 30, 2026	TEMA ETFS LLC	0.08%	40.91K	4.28M	-4.81K	-10.53%
Jun 30, 2026	TOROSO INVESTMENTS, LLC	0.08%	40.91K	4.28M	-4.81K	-10.53%
Jun 30, 2026	IMC-CHICAGO, LLC	0.08%	41.13K	4.3M	30.9K	+301.94%
Jun 30, 2026	E FUND MANAGEMENT CO., LTD.	0.08%	45.9K	4.8M	-442	-0.95%
Jun 30, 2026	RHUMBLINE ADVISERS	0.09%	48.13K	5.04M	5.04K	+11.70%
Jun 30, 2026	JPMORGAN CHASE & CO	0.09%	48.72K	5.1M	-5.15K	-9.56%
Jun 30, 2026	PRUDENTIAL FINANCIAL INC	0.09%	49.52K	5.18M	-1K	-1.98%
Jun 30, 2026	GAGNON SECURITIES LLC	0.1%	53.24K	5.57M	-102	-0.19%
Jun 30, 2026	ACT CAPITAL MANAGEMENT, LLC	0.11%	62.15K	6.5M	-29.53K	-32.21%
Jun 30, 2026	TFG ASSET MANAGEMENT GP LTD	0.12%	64.11K	6.71M	64.11K	+100.00%
Jun 30, 2026	CAPTRUST FINANCIAL ADVISORS	0.13%	71.45K	7.47M	10.38K	+16.99%
Jun 30, 2026	CANDRIAM S.C.A.	0.13%	72.59K	7.59M	-158.02K	-68.52%
Jun 30, 2026	CLEARBRIDGE INVESTMENTS, LLC	0.15%	81.11K	8.49M	-10.65K	-11.61%
Jun 30, 2026	NUVEEN, LLC	0.15%	84.31K	8.82M	7.65K	+9.98%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	91.45K	9.57M	39.38K	+75.63%
Jun 30, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0.18%	100.37K	10.5M	-82.23K	-45.03%
Jun 30, 2026	CITIGROUP INC	0.19%	100.99K	10.57M	34.77K	+52.49%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.19%	102.75K	10.75M	53.25K	+107.58%
Jun 30, 2026	NAN FUNG TRINITY (HK) LTD	0.19%	103.78K	10.86M	0	0
Jun 30, 2026	FEDERATED HERMES, INC.	0.2%	107.98K	11.3M	-11.07K	-9.30%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	113.53K	11.88M	21.3K	+23.10%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.21%	116.37K	12.17M	22.36K	+23.78%
Jun 30, 2026	FIERA CAPITAL CORP	0.3%	161.82K	16.93M	161.82K	+100.00%
Jun 30, 2026	MARSHALL WACE, LLP	0.33%	182.16K	19.06M	163.26K	+863.79%
Jun 30, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.35%	188.14K	19.68M	188.14K	+100.00%
Jun 30, 2026	COLONY GROUP, LLC	0.42%	232.56K	24.33M	-831	-0.36%
Jun 30, 2026	NORTHERN TRUST CORP	0.65%	356.92K	37.34M	38.15K	+11.97%
Jun 30, 2026	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.84%	461.59K	48.29M	4.52K	+0.99%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.9%	494.35K	51.72M	302.35K	+157.48%
Jun 30, 2026	BLACKROCK, INC.	5.51%	3.02M	315.83M	307.25K	+11.33%
Jun 30, 2026	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.51%	277.1K	28.99M	-39.4K	-12.45%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.69%	380.01K	39.76M	88.84K	+30.51%
Mar 31, 2026	BLACKROCK, INC.	4.98%	2.71M	309.49M	171.16K	+6.74%
Mar 31, 2026	RTW INVESTMENTS, LP	5.58%	3.04M	346.94M	2.49M	+452.50%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.27%	1.78M	203.5M	1.78M	+100.00%
Mar 31, 2026	CITIGROUP INC	0.13%	66.23K	7.56M	58.17K	+722.20%
Mar 31, 2026	FIRST TURN MANAGEMENT, LLC	0.39%	210.58K	24.04M	210.58K	+100.00%
Mar 31, 2026	SIO CAPITAL MANAGEMENT, LLC	0.36%	193.84K	22.13M	-283.22K	-59.37%
Mar 31, 2026	UBS GROUP AG	0.4%	220.16K	25.13M	138.59K	+169.90%
Mar 31, 2026	BOXER CAPITAL MANAGEMENT, LLC	0.41%	225K	25.68M	0	0
Mar 31, 2026	CANDRIAM S.C.A.	0.42%	230.6K	26.32M	-245.77K	-51.59%
Mar 31, 2026	EVENTIDE ASSET MANAGEMENT, LLC	0.45%	243.9K	27.83M	-69.78K	-22.25%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.47%	253.37K	28.92M	253.37K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.48%	262.9K	30.01M	56.8K	+27.56%
Mar 31, 2026	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.84%	457.07K	52.17M	-89.57K	-16.39%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.85%	464.33K	46.31M	-8.61K	-1.82%
Mar 31, 2026	NEARWATER CAPITAL MARKETS, LTD	0.87%	473.1K	54M	-47.1K	-9.05%
Mar 31, 2026	APIS CAPITAL ADVISORS, LLC	0.95%	515K	58.78M	-87K	-14.45%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.05%	570.5K	65.12M	263.2K	+85.65%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	1.1%	600K	68.48M	83.2K	+16.10%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.31%	714.33K	81.53M	-262.79K	-26.89%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.4%	764.98K	87.31M	112.15K	+17.18%
Mar 31, 2026	TORONTO DOMINION BANK	1.62%	882.76K	100.76M	882.76K	+100.00%
Mar 31, 2026	ENSIGN PEAK ADVISORS, INC	0.28%	148.99K	17.01M	0	0
Mar 31, 2026	PERCEPTIVE ADVISORS LLC	5.74%	3.13M	356.94M	-33K	-1.04%
Mar 31, 2026	BAKER BROS. ADVISORS LP	14.53%	7.92M	903.51M	0	0
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0.34%	182.6K	20.84M	-8.33K	-4.36%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.35%	192K	21.91M	49.8K	+35.02%
Mar 31, 2026	JENNISON ASSOCIATES LLC	0.42%	231.14K	26.38M	1.44K	+0.63%
Mar 31, 2026	COLONY GROUP, LLC	0.43%	233.39K	26.64M	-1.42K	-0.60%
Mar 31, 2026	DRIEHAUS CAPITAL MANAGEMENT LLC	0.44%	241.55K	27.57M	-8.51K	-3.40%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.51%	280.32K	32M	280.32K	+100.00%
Mar 31, 2026	SATURN V CAPITAL MANAGEMENT LLC	0.52%	281.9K	32.18M	-35.19K	-11.10%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	293.89K	33.54M	1.58K	+0.54%
Mar 31, 2026	PFIZER INC	0.54%	295.65K	31.35M	-53.75K	-15.38%
Mar 31, 2026		0.53%	291.17K	33.23M	291.17K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.59%	318.77K	36.38M	31.02K	+10.78%
Mar 31, 2026	SILVERARC CAPITAL MANAGEMENT, LLC	0.66%	357.9K	40.85M	-17.23K	-4.59%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.64%	891.07K	101.73M	60.39K	+7.27%
Mar 31, 2026	TANG CAPITAL MANAGEMENT LLC	1.93%	1.05M	119.85M	0	0
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	2.35%	1.28M	146.08M	39.54K	+3.19%
Mar 31, 2026	SOLEUS CAPITAL MANAGEMENT, L.P.	2.36%	1.28M	146.6M	-523.88K	-28.97%
Mar 31, 2026	MORGAN STANLEY	2.47%	1.35M	153.6M	-53.26K	-3.81%
Mar 31, 2026	AVORO CAPITAL ADVISORS LLC	0.37%	200K	3.05M	200K	+100.00%
Mar 31, 2026	HOLOCENE ADVISORS, LP	0.68%	369.98K	42.23M	-325.36K	-46.79%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.79%	428.95K	48.96M	57.81K	+15.58%
Mar 31, 2026	NAN FUNG GROUP HOLDINGS LTD	0.05%	28.3K	3.23M	28.3K	+100.00%
Mar 31, 2026	AFFINITY ASSET ADVISORS, LLC	0.06%	30K	3.42M	30K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.06%	30.32K	3.46M	6.79K	+28.87%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.06%	30.8K	3.51M	15.52K	+101.56%
Mar 31, 2026	CREATIVE PLANNING	0.07%	35.22K	4.02M	14.25K	+67.93%
Mar 31, 2026	JNBA FINANCIAL ADVISORS	0.07%	35.75K	4.08M	-1K	-2.72%
Mar 31, 2026	ALPS ADVISORS INC	0.07%	37.66K	4.3M	-231	-0.61%
Mar 31, 2026	SWISS NATIONAL BANK	0.08%	41.2K	4.7M	16.1K	+64.14%
Mar 31, 2026	RHUMBLINE ADVISERS	0.08%	43.09K	4.92M	4.99K	+13.09%
Mar 31, 2026	EAM INVESTORS, LLC	0.08%	43.59K	4.98M	-4.44K	-9.25%
Mar 31, 2026	TEMA ETFS LLC	0.09%	45.73K	5.22M	17.91K	+64.37%
Mar 31, 2026	E FUND MANAGEMENT CO., LTD.	0.09%	46.34K	5.29M	46.34K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.09%	49.5K	5.65M	794	+1.63%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.1%	50.52K	5.77M	11.83K	+30.56%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	52.07K	5.94M	40.31K	+342.89%
Mar 31, 2026	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.1%	53.02K	6.05M	49.77K	+1,531.98%
Mar 31, 2026	GAGNON SECURITIES LLC	0.1%	53.34K	6.09M	-59	-0.11%
Mar 31, 2026	JPMORGAN CHASE & CO	0.1%	53.87K	5.83M	2.81K	+5.50%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.81%	439.22K	50.13M	257.74K	+142.01%
Mar 31, 2026	NUVEEN, LLC	0.15%	76.65K	8.75M	-8.64K	-10.13%
Mar 31, 2026	TD ASSET MANAGEMENT INC	0.16%	83.76K	9.56M	-13.77K	-14.12%
Mar 31, 2026	INVESCO LTD.	0.17%	90.98K	10.38M	-56.96K	-38.50%
Mar 31, 2026	ACT CAPITAL MANAGEMENT, LLC	0.17%	91.68K	10.46M	28.26K	+44.56%
Mar 31, 2026	CLEARBRIDGE INVESTMENTS, LLC	0.17%	91.76K	10.47M	-15.17K	-14.18%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	92.23K	10.53M	6.46K	+7.53%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.18%	94.02K	10.73M	5.39K	+6.08%
Mar 31, 2026	NAN FUNG TRINITY (HK) LTD	0.2%	103.78K	11.84M	23K	+28.47%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.2%	105.69K	12.06M	-47.6K	-31.05%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.22%	117.46K	12.77M	-2.1K	-1.76%
Mar 31, 2026	FEDERATED HERMES, INC.	0.23%	119.05K	13.59M	119.05K	+100.00%
Mar 31, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.25%	133.19K	15.2M	28.21K	+26.87%
Mar 31, 2026	HEALTHINVEST PARTNERS AB	0.27%	141.3K	5.14M	99.47K	+237.78%
Mar 31, 2026	SOFINNOVA INVESTMENTS, INC.	0.55%	300K	34.24M	300K	+100.00%
Mar 31, 2026	STATE STREET CORP	2.79%	1.52M	173.34M	-118.98K	-7.27%
Mar 31, 2026	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	3.15%	1.71M	195.64M	0	0
Mar 31, 2026	NEA MANAGEMENT COMPANY, LLC	4.2%	2.29M	260.87M	-1.25M	-35.36%
Dec 31, 2025	WOODLINE PARTNERS LP	0.29%	130.94K	13.06M	130.94K	+100.00%
Dec 31, 2025	SIO CAPITAL MANAGEMENT, LLC	1.07%	477.07K	47.58M	-309.46K	-39.34%
Dec 31, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.79%	355.2K	35.43M	355.2K	+100.00%
Dec 31, 2025	BOXER CAPITAL MANAGEMENT, LLC	0.5%	225K	22.44M	135K	+150.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.46%	206.1K	20.56M	206.1K	+100.00%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.43%	190.93K	19.04M	19.58K	+11.43%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.34%	153.29K	15.29M	-145.61K	-48.72%
Dec 31, 2025	BLACKROCK, INC.	5.67%	2.54M	253.38M	293.93K	+13.08%
Dec 31, 2025	VANGUARD GROUP INC	5.09%	2.28M	227.35M	220.39K	+10.70%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	4.04%	1.81M	180.36M	629.4K	+53.39%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.22%	97.53K	9.73M	24.73K	+33.97%
Dec 31, 2025	HEALTHINVEST PARTNERS AB	0.09%	41.83K	4.17M	4.67K	+12.58%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	38.1K	3.8M	-3.34K	-8.05%
Dec 31, 2025	ALPS ADVISORS INC	0.08%	37.89K	3.78M	17.84K	+89.00%
Dec 31, 2025	JNBA FINANCIAL ADVISORS	0.08%	36.75K	3.67M	-1K	-2.65%
Dec 31, 2025	EXOME ASSET MANAGEMENT LLC	0.08%	34.29K	3.42M	34.29K	+100.00%
Dec 31, 2025	TEMA ETFS LLC	0.06%	27.82K	2.77M	2.03K	+7.86%
Dec 31, 2025	ACCREDITED INVESTORS INC.	0.06%	27.12K	2.7M	0	0
Dec 31, 2025	STATE STREET CORP	3.66%	1.64M	163.34M	914.89K	+126.58%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.18%	977.12K	97.46M	437.59K	+81.11%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	119.56K	11.95M	-1.32K	-1.09%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.24%	106.93K	10.67M	-27.29K	-20.33%
Dec 31, 2025	BAKER BROS. ADVISORS LP	17.68%	7.92M	789.52M	0	0
Dec 31, 2025	NEA MANAGEMENT COMPANY, LLC	7.89%	3.54M	352.64M	1.39M	+64.88%
Dec 31, 2025	PERCEPTIVE ADVISORS LLC	7.06%	3.16M	315.2M	203.88K	+6.90%
Dec 31, 2025	AVORO CAPITAL ADVISORS LLC	6.95%	3.11M	310.3M	3.11M	+100.00%
Dec 31, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	3.83%	1.71M	170.95M	980.47K	+133.66%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.77%	1.24M	123.71M	642.13K	+107.35%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	2.34%	1.05M	104.73M	-100K	-8.70%
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.41%	181.49K	18.1M	-66.39K	-26.78%
Dec 31, 2025	INVESCO LTD.	0.33%	147.94K	14.76M	6.93K	+4.91%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.31%	138.44K	13.81M	116.11K	+520.03%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	1.15%	516.8K	51.55M	189.1K	+57.71%
Dec 31, 2025	EVENTIDE ASSET MANAGEMENT, LLC	0.7%	313.68K	31.29M	-775.12K	-71.19%
Dec 31, 2025	SOFINNOVA INVESTMENTS, INC.	0.67%	299.42K	29.86M	46.04K	+18.17%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	292.32K	29.16M	23.57K	+8.77%
Dec 31, 2025	COLONY GROUP, LLC	0.52%	234.81K	23.42M	-36	-0.02%
Dec 31, 2025	JENNISON ASSOCIATES LLC	0.51%	229.7K	22.91M	229.7K	+100.00%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.51%	226.47K	22.59M	226.47K	+100.00%
Dec 31, 2025	HOLOCENE ADVISORS, LP	1.55%	695.34K	69.35M	695.34K	+100.00%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	1.06%	472.94K	47.17M	-179.71K	-27.54%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.83%	371.14K	37.02M	259.86K	+233.52%
Dec 31, 2025	SATURN V CAPITAL MANAGEMENT LLC	0.71%	317.1K	31.63M	-156.73K	-33.08%
Dec 31, 2025	NORTHERN TRUST CORP	0.64%	287.75K	28.7M	11.59K	+4.20%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.56%	250.06K	24.94M	87.8K	+54.11%
Dec 31, 2025	MORGAN STANLEY	3.12%	1.4M	139.53M	-113.88K	-7.53%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	830.68K	82.87M	64.21K	+8.38%
Dec 31, 2025	HARVEST INVESTMENT SERVICES, LLC	0.09%	42.49K	4.24M	13.61K	+47.12%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.09%	41.51K	4.14M	2.2K	+5.59%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.09%	38.69K	3.86M	34.48K	+817.91%
Dec 31, 2025	CANDRIAM S.C.A.	1.06%	476.37K	47.52M	85.45K	+21.86%
Dec 31, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	0.84%	375.13K	37.42M	286.45K	+322.99%
Dec 31, 2025	PFIZER INC	0.78%	349.41K	34.85M	0	0
Dec 31, 2025	BARCLAYS PLC	0.27%	122.85K	12.25M	71.05K	+137.17%
Dec 31, 2025	PATIENT SQUARE CAPITAL LP	0.27%	120K	11.97M	20K	+20.00%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.23%	104.99K	10.47M	61.56K	+141.78%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	88.62K	8.84M	3.8K	+4.48%
Dec 31, 2025	NUVEEN, LLC	0.19%	85.3K	8.51M	-106.03K	-55.42%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	82.24K	8.2M	-444.37K	-84.38%
Dec 31, 2025	UBS GROUP AG	0.18%	81.57K	8.14M	-772.91K	-90.45%
Dec 31, 2025	NAN FUNG TRINITY (HK) LTD	0.18%	80.78K	8.06M	80.78K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.16%	71.65K	7.16M	14.7K	+25.81%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.14%	61.53K	6.14M	-6.01K	-8.89%
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	58K	5.78B	33.2K	+133.87%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.13%	57.13K	5.7M	49.08K	+609.40%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.13%	57.05K	5.69M	57.05K	+100.00%
Dec 31, 2025	GAGNON SECURITIES LLC	0.12%	53.4K	5.33M	-554	-1.03%
Dec 31, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.11%	51.16K	5.1M	51.16K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.11%	51.06K	5.09M	-986	-1.89%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.11%	48.7K	4.86M	1K	+2.10%
Dec 31, 2025	EAM INVESTORS, LLC	0.11%	48.03K	4.79M	-39.26K	-44.97%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.69%	307.3K	30.65M	121.7K	+65.57%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.49%	221.6K	22.1M	221.6K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.47%	208.51K	20.8M	201.84K	+3,028.36%
Dec 31, 2025	ENSIGN PEAK ADVISORS, INC	0.33%	148.99K	14.86M	148.99K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.32%	142.2K	14.18M	-36.65K	-20.49%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.46%	652.83K	65.11M	229.89K	+54.36%
Dec 31, 2025	APIS CAPITAL ADVISORS, LLC	1.34%	602K	60.04M	-174K	-22.42%
Dec 31, 2025	RTW INVESTMENTS, LP	1.23%	550.16K	54.87M	550.16K	+100.00%
Dec 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.22%	546.64K	54.52M	-39.25K	-6.70%
Dec 31, 2025	NEARWATER CAPITAL MARKETS, LTD	1.16%	520.2K	51.88M	520.2K	+100.00%
Sep 30, 2025	J. GOLDMAN & CO LP	0.24%	102.71K	5.07M	102.71K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.1%	43.42K	2.15M	43.42K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	41.44K	2.05M	-1.26K	-2.94%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.09%	39.31K	1.94M	39.31K	+100.00%
Sep 30, 2025	JNBA FINANCIAL ADVISORS	0.09%	37.75K	1.86M	-338	-0.89%
Sep 30, 2025	HEALTHINVEST PARTNERS AB	0.09%	37.16K	194.87K	37.16K	+100.00%
Sep 30, 2025	ACCREDITED INVESTORS INC.	0.06%	27.12K	1.34M	-2K	-6.87%
Sep 30, 2025	NEOS INVESTMENT MANAGEMENT LLC	0.06%	25.79K	1.27M	8.78K	+51.61%
Sep 30, 2025	TEMA ETFS LLC	0.06%	25.79K	1.27M	8.78K	+51.61%
Sep 30, 2025	SEI INVESTMENTS CO	0.06%	24.61K	1.22M	24.61K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	22.33K	1.1M	7.32K	+48.73%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.05%	20.27K	1M	20.27K	+100.00%
Sep 30, 2025	ALPS ADVISORS INC	0.05%	20.05K	990.47K	-341	-1.67%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.04%	19.5K	963.3K	19.5K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	19.27K	951.94K	3.12K	+19.33%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.04%	18.51K	914.39K	0	0
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	17.58K	868K	17.58K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	17.04K	841.83K	-2.83K	-14.25%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	15.79K	777.25K	-10.48K	-39.88%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.04%	15.63K	771.97K	14.93K	+2,142.04%
Sep 30, 2025	ARISTIDES CAPITAL LLC	0.03%	15K	741K	15K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	13.69K	676.19K	13.69K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	12.8K	632.32K	-2.06K	-13.83%
Sep 30, 2025	FOCUS FINANCIAL NETWORK, INC.	0.02%	10.69K	528.14K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.41%	178.85K	8.84M	176.2K	+6,656.74%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.97%	422.94K	20.89M	370.46K	+705.95%
Sep 30, 2025	CANDRIAM S.C.A.	0.9%	390.92K	19.31M	127.35K	+48.32%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.85%	371.94K	18.37M	371.94K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.12%	51.8K	2.56M	-26.28K	-33.65%
Sep 30, 2025	BVF INC/IL	1.51%	658.42K	32.53M	-2.81M	-81.00%
Sep 30, 2025	PFIZER INC	0.8%	349.41K	17.26M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	268.75K	13.28M	35.69K	+15.31%
Sep 30, 2025	SOFINNOVA INVESTMENTS, INC.	0.58%	253.38K	12.52M	253.38K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	52.05K	2.57M	38.33K	+279.59%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.12%	52.18K	2.58M	52.18K	+100.00%
Sep 30, 2025	GAGNON SECURITIES LLC	0.12%	53.96K	2.67M	-35	-0.06%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.14%	61.8K	3.05M	61.8K	+100.00%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.17%	72.8K	3.6M	72.8K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.37%	598.16K	29.55M	582.97K	+3,838.86%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	1.49%	652.65K	32.24M	624.38K	+2,208.63%
Sep 30, 2025	INVESCO LTD.	0.32%	141.01K	6.97M	141.01K	+100.00%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.37%	162.26K	8.02M	162.26K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.11%	47.7K	2.36M	19.31K	+68.03%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.25%	111.28K	5.5M	11.9K	+11.98%
Sep 30, 2025	STATE STREET CORP	1.66%	722.8K	35.71M	135.4K	+23.05%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.75%	327.7K	16.19M	327.7K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.68%	298.9K	14.77M	298.9K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.64%	279.1K	13.79M	219.83K	+370.85%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.57%	247.87K	12.25M	247.87K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.63%	276.16K	13.64M	14.75K	+5.64%
Sep 30, 2025	PATIENT SQUARE CAPITAL LP	0.23%	100K	4.94M	100K	+100.00%
Sep 30, 2025	BOXER CAPITAL MANAGEMENT, LLC	0.21%	90K	4.45M	90K	+100.00%
Sep 30, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	0.2%	88.69K	4.38M	88.69K	+100.00%
Sep 30, 2025	EAM INVESTORS, LLC	0.2%	87.29K	4.24M	87.29K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	84.82K	4.19M	18.02K	+26.98%
Sep 30, 2025	BAKER BROS. ADVISORS LP	18.13%	7.92M	391.04M	2.47M	+45.23%
Sep 30, 2025	PERCEPTIVE ADVISORS LLC	6.77%	2.96M	146.04M	1.32M	+81.01%
Sep 30, 2025	BLACKROCK, INC.	5.14%	2.25M	110.97M	175.76K	+8.49%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	2.63%	1.15M	56.81M	1.15M	+100.00%
Sep 30, 2025	EVENTIDE ASSET MANAGEMENT, LLC	2.49%	1.09M	53.79M	-300.63K	-21.64%
Sep 30, 2025	UBS GROUP AG	1.96%	854.48K	42.21M	769.89K	+910.12%
Sep 30, 2025	SIO CAPITAL MANAGEMENT, LLC	1.8%	786.53K	38.85M	786.53K	+100.00%
Sep 30, 2025	APIS CAPITAL ADVISORS, LLC	1.78%	776K	38.33M	776K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.76%	766.47K	37.87M	89.24K	+13.18%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.34%	585.89K	28.94M	184.21K	+45.86%
Sep 30, 2025	JANE STREET GROUP, LLC	0.56%	244.71K	12.09M	244.71K	+100.00%
Sep 30, 2025	NEA MANAGEMENT COMPANY, LLC	4.91%	2.14M	105.93M	-150K	-6.54%
Sep 30, 2025	VANGUARD GROUP INC	4.72%	2.06M	101.72M	391.26K	+23.46%
Sep 30, 2025	MORGAN STANLEY	3.46%	1.51M	74.73M	728.77K	+92.95%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	2.7%	1.18M	58.24M	-1.83M	-60.86%
Sep 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1.68%	733.53K	36.24M	733.53K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.24%	539.53K	26.65M	276.65K	+105.24%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.21%	526.62K	26.01M	437.57K	+491.38%
Sep 30, 2025	SATURN V CAPITAL MANAGEMENT LLC	1.09%	473.83K	23.41M	-711.69K	-60.03%
Sep 30, 2025	COLONY GROUP, LLC	0.54%	234.84K	11.6M	234.84K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.45%	194.8K	9.62M	181.7K	+1,387.02%
Sep 30, 2025	NUVEEN, LLC	0.44%	191.32K	9.45M	135.41K	+242.16%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.44%	191.07K	9.44M	191.07K	+100.00%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.39%	171.35K	8.46M	-3.14K	-1.80%
Sep 30, 2025	STEMPOINT CAPITAL LP	0.31%	136.71K	6.75M	136.71K	+100.00%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.31%	134.22K	6.63M	134.22K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.28%	120.88K	5.97M	120.05K	+14,464.34%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.25%	108.02K	5.34M	107.83K	+55,868.91%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	107K	5.29M	85.5K	+397.67%
Jun 30, 2025	ALPS ADVISORS INC	0.05%	20.39K	272.22K	-8.41K	-29.19%
Jun 30, 2025	CANDRIAM S.C.A.	0.61%	263.58K	3.52M	-14	-0.01%
Jun 30, 2025	BAKER BROS. ADVISORS LP	12.66%	5.45M	72.76M	1.19M	+28.01%
Jun 30, 2025	UBS GROUP AG	0.2%	84.59K	1.13M	16.35K	+23.96%
Jun 30, 2025	ROYAL BANK OF CANADA	0.14%	59.28K	791K	51.26K	+639.84%
Jun 30, 2025		0.13%	55.92K	746.49K	-13.67K	-19.64%
Jun 30, 2025	GAGNON SECURITIES LLC	0.13%	53.99K	720.77K	-320	-0.59%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	52.48K	700.57K	-36.6K	-41.09%
Jun 30, 2025	BVF INC/IL	8.05%	3.47M	46.27M	0	0
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	7%	3.01M	40.21M	437.7K	+17.00%
Jun 30, 2025	NEA MANAGEMENT COMPANY, LLC	5.33%	2.29M	30.63M	1.04M	+83.54%
Jun 30, 2025	BLACKROCK, INC.	4.81%	2.07M	27.64M	-141.92K	-6.41%
Jun 30, 2025	RHUMBLINE ADVISERS	0.1%	42.7K	570K	503	+1.19%
Jun 30, 2025	JNBA FINANCIAL ADVISORS	0.09%	38.09K	508.52K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	262.87K	3.51M	11.15K	+4.43%
Jun 30, 2025	NORTHERN TRUST CORP	0.61%	261.42K	3.49M	-30.9K	-10.57%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.56%	243.04K	3.24M	41.76K	+20.74%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.56%	239.5K	3.2M	239.5K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	233.06K	3.11M	1.02K	+0.44%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.41%	174.49K	2.33M	5.75K	+3.41%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.23%	99.38K	1.33M	14.55K	+17.16%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	89.05K	1.19M	68.7K	+337.57%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	21.5K	287.03K	21.5K	+100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	19.87K	265.29K	0	0
Jun 30, 2025	PALOMA PARTNERS MANAGEMENT CO	0.19%	82.14K	1.1M	60.85K	+285.84%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	24.57K	328.04K	24.57K	+100.00%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.04%	18.51K	247.11K	0	0
Jun 30, 2025	MORGAN STANLEY	1.82%	784.08K	10.47M	-52.87K	-6.32%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.79%	768.8K	10.26M	166.32K	+27.61%
Jun 30, 2025	CITADEL ADVISORS LLC	1.75%	754.15K	10.07M	-194.28K	-20.48%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.57%	677.23K	9.04M	-42.69K	-5.93%
Jun 30, 2025	VIVO CAPITAL, LLC	1.42%	610.5K	8.15M	0	0
Jun 30, 2025	BARCLAYS PLC	0.18%	78.08K	1.04M	42.7K	+120.70%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	66.8K	891.77K	-1.97K	-2.86%
Jun 30, 2025	ACCREDITED INVESTORS INC.	0.07%	29.12K	388.69K	0	0
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	28.39K	379.02K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	28.27K	377.41K	4.59K	+19.38%
Jun 30, 2025	STATE STREET CORP	1.36%	587.4K	7.84M	2.22K	+0.38%
Jun 30, 2025	NUVEEN, LLC	0.13%	55.92K	746.49K	-13.67K	-19.64%
Jun 30, 2025	HRT FINANCIAL LP	0.06%	26.39K	352K	26.39K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	26.27K	362.25K	-270	-1.02%
Jun 30, 2025	PERCEPTIVE ADVISORS LLC	3.79%	1.63M	21.8M	-729.07K	-30.86%
Jun 30, 2025	VANGUARD GROUP INC	3.87%	1.67M	22.26M	-4.46K	-0.27%
Jun 30, 2025	EVENTIDE ASSET MANAGEMENT, LLC	3.23%	1.39M	18.55M	123.77K	+9.78%
Jun 30, 2025	SATURN V CAPITAL MANAGEMENT LLC	2.75%	1.19M	15.83M	91.84K	+8.40%
Jun 30, 2025	BRAIDWELL LP	2.05%	884.31K	11.81M	0	0
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	1.33%	570.44K	7.62M	12.84K	+2.30%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.93%	401.68K	5.36M	-52.97K	-11.65%
Jun 30, 2025	PFIZER INC	0.81%	349.41K	4.66M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	89.07K	900.53K	-28.69K	-24.36%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.2%	84.83K	857.58K	22.05K	+35.12%
Mar 31, 2025		0.16%	69.59K	703.52K	69.59K	+100.00%
Mar 31, 2025	PFM HEALTH SCIENCES, LP	0.12%	53.35K	539.36K	-105.4K	-66.39%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	42.19K	426.57K	3.44K	+8.87%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.06%	26.92K	272.16K	15.28K	+131.27%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	26.54K	268.31K	162	+0.61%
Mar 31, 2025	SATURN V CAPITAL MANAGEMENT LLC	2.54%	1.09M	11.06M	29.89K	+2.81%
Mar 31, 2025	VANGUARD GROUP INC	3.88%	1.67M	16.91M	20.26K	+1.23%
Mar 31, 2025	MORGAN STANLEY	1.94%	836.95K	8.46M	-39.94K	-4.56%
Mar 31, 2025	COMMODORE CAPITAL LP	1.62%	695.65K	7.03M	295.65K	+73.91%
Mar 31, 2025	VIVO CAPITAL, LLC	1.42%	610.5K	6.17M	0	0
Mar 31, 2025	BLACKROCK, INC.	5.14%	2.21M	22.37M	33.53K	+1.54%
Mar 31, 2025	ALPS ADVISORS INC	0.07%	28.8K	291.15K	-1.23K	-4.10%
Mar 31, 2025	BVF INC/IL	8.05%	3.47M	35.04M	0	0
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.06%	24.69K	249.59K	3.84K	+18.42%
Mar 31, 2025	IKARIAN CAPITAL, LLC	0.09%	39.9K	403.39K	39.9K	+100.00%
Mar 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	5.98%	2.57M	26.02M	9.04K	+0.35%
Mar 31, 2025	CANDRIAM S.C.A.	0.61%	263.59K	2.66M	0	0
Mar 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.47%	201.29K	2.04M	201.29K	+100.00%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.39%	168.74K	1.71M	24.71K	+17.15%
Mar 31, 2025	BAKER BROS. ADVISORS LP	9.89%	4.26M	43.05M	1.58M	+58.96%
Mar 31, 2025	PERCEPTIVE ADVISORS LLC	5.49%	2.36M	23.88M	0	0
Mar 31, 2025	BRAIDWELL LP	2.05%	884.31K	8.94M	0	0
Mar 31, 2025	BARCLAYS PLC	0.08%	35.38K	358K	-21.82K	-38.15%
Mar 31, 2025	PALOMA PARTNERS MANAGEMENT CO	0.05%	21.29K	215.22K	21.29K	+100.00%
Mar 31, 2025	EVENTIDE ASSET MANAGEMENT, LLC	2.94%	1.27M	12.8M	0	0
Mar 31, 2025	NEA MANAGEMENT COMPANY, LLC	2.9%	1.25M	12.64M	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	2.2%	948.43K	9.59M	112.41K	+13.45%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	1.85%	796.98K	8.14M	148.86K	+22.97%
Mar 31, 2025	PFIZER INC	0.81%	349.41K	3.53M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.68%	292.31K	2.96M	-7.76K	-2.59%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.58%	251.73K	2.54M	-36.53K	-12.67%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	232.04K	2.35M	-5.67K	-2.39%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	23.68K	239.41K	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	21.02K	213K	21.02K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.05%	23.25K	235.03K	-15.56K	-40.10%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.05%	21.9K	221.41K	-29.3K	-57.23%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.67%	719.92K	7.28M	27.55K	+3.98%
Mar 31, 2025	GAGNON SECURITIES LLC	0.13%	54.31K	549.07K	1.83K	+3.49%
Mar 31, 2025	JNBA FINANCIAL ADVISORS	0.09%	38.09K	385.1K	0	0
Mar 31, 2025	UBS GROUP AG	0.16%	68.24K	689.9K	-15.68K	-18.68%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	28.39K	287K	0	0
Mar 31, 2025	ACCREDITED INVESTORS INC.	0.07%	29.12K	294.35K	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.4%	602.47K	6.09M	155.3K	+34.73%
Mar 31, 2025	STATE STREET CORP	1.36%	585.18K	5.92M	-294.61K	-33.49%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	1.3%	557.6K	5.64M	89.51K	+19.12%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.06%	454.65K	4.6M	-36.86K	-7.50%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	68.77K	695.23K	4.64K	+7.24%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	40.03K	404.71K	18.72K	+87.80%
Mar 31, 2024	JPMORGAN CHASE & CO	0.25%	59.11K	1.28M	42.07K	+246.79%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.32%	74.86K	1.62M	48.8K	+187.29%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.38%	89.28K	1.93M	89.28K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.46%	108.82K	2.35M	108.82K	+100.00%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.53%	126.07K	2.72M	126.07K	+100.00%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.69%	164.1K	3.54M	164.1K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.8%	189.76K	4.1M	6.57K	+3.59%
Mar 31, 2024	INVESCO LTD.	0.82%	195.34K	4.22M	-13.89K	-6.64%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.02%	240.5K	5.19M	220.82K	+1,121.76%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.48%	349.72K	7.55M	26.29K	+8.13%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	1.97%	467.25K	10.09M	-77.59K	-14.24%
Mar 31, 2024	PFM HEALTH SCIENCES, LP	2.1%	497K	10.74M	340.01K	+216.57%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.78%	658K	14.21M	658K	+100.00%
Mar 31, 2024	SAMLYN CAPITAL, LLC	2.91%	689.76K	14.9M	689.76K	+100.00%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	9.98%	2.36M	51.03M	880.98K	+59.47%
Mar 31, 2024	MORGAN STANLEY	9.92%	2.35M	50.75M	154.17K	+7.02%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.15%	36.49K	788.25K	36.49K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.28%	302.86K	6.54M	20.02K	+7.08%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	1.39%	328.06K	7.09M	328.06K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.42%	336.54K	7.27M	39.88K	+13.44%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	1.45%	343.98K	7.43M	343.98K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.21%	49.31K	1.07M	-3.53K	-6.69%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-2.45K	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	3	64	3	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	14	302	14	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	17	367	0	0
Mar 31, 2024	GAMMA INVESTING LLC	0%	99	2.14K	0	0
Mar 31, 2024	US BANCORP \DE\	0%	548	11.84K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	581	13K	-922	-61.34%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0%	810	16.83K	810	+100.00%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	951	20.54K	0	0
Mar 31, 2024	FMR LLC	0.01%	1.34K	28.86K	76	+6.03%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.42K	30.74M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.49K	32.25M	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.54K	33.26K	-1K	-39.37%
Mar 31, 2024	CITIGROUP INC	0.01%	3.42K	73.96K	934	+37.51%
Mar 31, 2024	VANGUARD GROUP INC	3.5%	828.6K	17.9M	7.82K	+0.95%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	3.72%	881.93K	19.05M	881.93K	+100.00%
Mar 31, 2024	BLACKROCK INC.	4.7%	1.11M	24.02M	61.47K	+5.85%
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	15.6K	336.96K	9.4K	+151.61%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.08%	17.9K	386.71K	0	0
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.08%	18.51K	399.82K	0	0
Mar 31, 2024	QUEST PARTNERS LLC	0.02%	4.41K	95.23K	4.41K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	6.38K	138K	-3.15K	-33.10%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	6.43K	138.77K	1.08K	+20.27%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	6.94K	150K	2.59K	+59.45%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	8.94K	193.04K	3.93K	+78.49%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	9K	194.47K	331	+3.82%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	9.17K	198.16K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	9.3K	200.88K	9.3K	+100.00%
Mar 31, 2024	PALE FIRE CAPITAL SE	0.04%	10.27K	221.81K	-4.14K	-28.73%
Mar 31, 2024	TRUST POINT INC.	0.08%	19.4K	418.93K	-1K	-4.90%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	20.43K	441.29K	593	+2.99%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.11%	25.22K	544.77K	25.22K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	25.42K	548.96K	2.01K	+8.61%
Mar 31, 2024	ACCREDITED INVESTORS INC.	0.12%	29.12K	628.88K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.13%	30.99K	669.3K	30.99K	+100.00%
Mar 31, 2024	J. GOLDMAN & CO LP	0.14%	32.17K	694.89K	-79.07K	-71.08%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.14%	32.44K	700.73K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	37.49K	809.85K	37.49K	+100.00%
Mar 31, 2024	JNBA FINANCIAL ADVISORS	0.16%	38.09K	822.77K	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.19%	44.22K	955.17K	44.22K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	45.31K	978.76K	36	+0.08%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	46.45K	1M	-6.01K	-11.46%
Mar 31, 2024	CUNNING CAPITAL PARTNERS, LP	0.22%	52.47K	2.36M	52.47K	+100.00%
Mar 31, 2024	GAGNON SECURITIES LLC	0.23%	53.53K	1.16M	-480	-0.89%
Mar 31, 2024	VR ADVISER, LLC	4.1%	970K	20.95M	-915.54K	-48.56%
Mar 31, 2024	NEA MANAGEMENT COMPANY, LLC	5.28%	1.25M	27M	0	0
Mar 31, 2024	EVENTIDE ASSET MANAGEMENT, LLC	5.87%	1.39M	30.02M	1.39M	+100.00%
Mar 31, 2024	BAKER BROS. ADVISORS LP	6.56%	1.55M	33.53M	1.02M	+189.92%
Mar 31, 2024	COMMODORE CAPITAL LP	6.57%	1.56M	33.61M	-198.75K	-11.33%
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	7.31%	1.73M	37.4M	-448.14K	-20.56%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	15.12K	327K	15.12K	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.02%	5.01K	72.95K	2.43K	+94.15%
Dec 31, 2023	J. GOLDMAN & CO LP	0.5%	111.25K	1.62M	-37.26K	-25.09%
Dec 31, 2023	PFM HEALTH SCIENCES, LP	0.71%	157K	2.29M	-53.55K	-25.44%
Dec 31, 2023	NORTHERN TRUST CORP	0.83%	183.19K	2.67M	2.04K	+1.12%
Dec 31, 2023	INVESCO LTD.	0.95%	209.23K	3.05M	209.23K	+100.00%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.27%	60K	874.2K	60K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.28%	282.84K	4.12M	2.82K	+1.01%
Dec 31, 2023	STATE STREET CORP	1.34%	296.66K	4.32M	21.23K	+7.71%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.46%	323.43K	4.71M	15.66K	+5.09%
Dec 31, 2023	BAKER BROS. ADVISORS LP	2.42%	535.48K	7.8M	0	0
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	2.46%	544.84K	7.94M	-8.06K	-1.46%
Dec 31, 2023	VANGUARD GROUP INC	3.71%	820.78K	11.96M	29.18K	+3.69%
Dec 31, 2023	BLACKROCK INC.	4.75%	1.05M	15.3M	88.87K	+9.24%
Dec 31, 2023	NEA MANAGEMENT COMPANY, LLC	5.65%	1.25M	18.21M	0	0
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	6.7%	1.48M	21.58M	1.48M	+100.00%
Dec 31, 2023	COMMODORE CAPITAL LP	7.93%	1.75M	25.57M	60.56K	+3.57%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.35K	63K	-4.24K	-49.32%
Dec 31, 2023	VR ADVISER, LLC	8.53%	1.89M	27.47M	-219.85K	-10.44%
Dec 31, 2023	SOLEUS CAPITAL MANAGEMENT, L.P.	9.85%	2.18M	31.76M	123K	+5.98%
Dec 31, 2023	MORGAN STANLEY	9.93%	2.2M	31.98M	227.4K	+11.56%
Dec 31, 2023	CITIGROUP INC	0.01%	2.49K	36.28K	2.48K	+31,025.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.54K	37.01K	1K	+64.94%
Dec 31, 2023	TRADITION WEALTH MANAGEMENT, LLC	0.01%	2.85K	42K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	2.87K	41.85K	-977	-25.38%
Dec 31, 2023	ACCREDITED INVESTORS INC.	0.13%	29.12K	424.21K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.15%	32.44K	472.67K	8.6K	+36.09%
Dec 31, 2023	JNBA FINANCIAL ADVISORS	0.17%	38.09K	554.99K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	45.28K	659.69K	-1.87K	-3.97%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.24%	52.46K	764.28K	5.27K	+11.16%
Dec 31, 2023	UBS GROUP AG	0.24%	52.84K	769.89K	39.82K	+305.91%
Dec 31, 2023	CITADEL ADVISORS LLC	0.03%	6.2K	90.33K	3.9K	+169.57%
Dec 31, 2023	BARCLAYS PLC	0.11%	24.02K	350K	20.83K	+652.77%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	23.4K	340.95K	2.93K	+14.30%
Dec 31, 2023		0.09%	20.4K	297.16K	20.4K	+100.00%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	19.84K	289.03K	3	+0.02%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	19.69K	286.81K	-2.29K	-10.42%
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	18.91K	276K	2.02K	+11.96%
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	0.08%	18.51K	269.69K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.08%	17.9K	260.85K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.08%	17.05K	248.36K	5.21K	+43.97%
Dec 31, 2023	PALE FIRE CAPITAL SE	0.07%	14.41K	209.94K	4K	+38.43%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.06%	13.74K	200.24K	-340	-2.41%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.12%	26.06K	380K	-100	-0.38%
Dec 31, 2023	GAGNON SECURITIES LLC	0.24%	54.01K	786.93K	0	0
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.04%	9.53K	139K	9.53K	+100.00%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	9.17K	133.67K	0	0
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	8.67K	126.35K	-35	-0.40%
Dec 31, 2023	DEUTSCHE BANK AG\	0.04%	8.5K	123.85K	285	+3.47%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	5.34K	77.83K	1.06K	+24.78%

Insiders

Among the CELC insiders holding of 10.03% of the stake in company, SULLIVAN BRIAN F., Chief Executive Officer, holds the largest shares of 3.02M. BAKER BROS. ADVISORS LP, Former 10% owner, is the second largest CELC insider with ownership of 442.94K shares. NIGON RICHARD, director, stands third with possession of 96.03K shares of that stake.

Insiders	Designation	Shares Held
SULLIVAN BRIAN F.	Chief Executive Officer	3.02M
BAKER BROS. ADVISORS LP	Former 10% owner	442.94K
NIGON RICHARD	director	96.03K
DALVEY DAVID	director	65K
FURCHT LEO	director	10.25K
BULLER RICHARD E	director	6.76K
MURPHY POLLY A.	director	5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 14, 2026	BAKER BROS. ADVISORS LP	SALE	102.50	261.37K	26.79M	442.94K
May 04, 2026	DALVEY DAVID	SALE	140.68	25K	3.52M	65K
May 04, 2026	BULLER RICHARD E	SALE	143.24	365	52.28K	6.76K
Mar 31, 2026	BULLER RICHARD E	SALE	110.83	675	74.81K	6.76K
Jan 27, 2026	DALVEY DAVID	SALE	120.03	20K	2.4M	90K
Dec 05, 2025	BULLER RICHARD E	SALE	106.04	1.51K	160.11K	6.76K
Dec 01, 2025	BULLER RICHARD E	SALE	98.13	1.1K	107.95K	7.26K
Nov 21, 2025	DALVEY DAVID	SALE	100.00	15K	1.5M	110K
Nov 20, 2025	BULLER RICHARD E	SALE	96.73	3.9K	377.25K	7.26K
Sep 08, 2025	BAKER BROS. ADVISORS LP	PURCHASE	56.22	13.98K	785.73K	703.92K
Jul 28, 2025	DALVEY DAVID	SALE	46.05	2.03K	93.25K	0
Oct 23, 2024	BULLER RICHARD E	SALE	16.25	350	5.69K	6.68K
Aug 23, 2024	BULLER RICHARD E	SALE	16.95	350	5.93K	7.03K
Jun 21, 2024	BULLER RICHARD E	SALE	15.68	350	5.49K	7.38K
Apr 24, 2024	BULLER RICHARD E	SALE	17.06	350	5.97K	7.73K
Feb 21, 2024	BULLER RICHARD E	SALE	14.15	350	4.95K	8.08K
Dec 20, 2023	BULLER RICHARD E	SALE	14.37	350	5.03K	8.43K
Dec 15, 2023	DALVEY DAVID	SALE	14.57	2.94K	42.85K	225K
Dec 14, 2023	DALVEY DAVID	SALE	14.75	5K	73.75K	227.94K
Dec 13, 2023	DALVEY DAVID	SALE	14.50	5K	72.5K	232.94K
Dec 12, 2023	DALVEY DAVID	SALE	14.61	2.06K	30.09K	237.94K
Dec 08, 2023	DALVEY DAVID	SALE	15.00	5K	75K	240K
Dec 07, 2023	DALVEY DAVID	SALE	14.85	5K	74.25K	245K
Oct 25, 2023	BULLER RICHARD E	SALE	10.23	350	3.58K	8.78K
Aug 30, 2023	BULLER RICHARD E	SALE	9.28	350	3.25K	9.13K
Aug 23, 2023	BULLER RICHARD E	SALE	9.82	300	2.95K	9.48K
Jun 23, 2023	BULLER RICHARD E	SALE	11.79	300	3.54K	9.78K
May 23, 2023	BULLER RICHARD E	SALE	11.10	75	832.5	10.08K
May 22, 2023	FURCHT LEO	PURCHASE	10.32	10K	103.19K	10.25K
May 22, 2023	BULLER RICHARD E	SALE	10.50	100	1.05K	10.16K
May 19, 2023	BULLER RICHARD E	SALE	9.85	250	2.46K	10.26K
Apr 21, 2023	BULLER RICHARD E	SALE	9.70	300	2.91K	8.55K
Feb 21, 2023	BULLER RICHARD E	SALE	11.40	300	3.42K	8.85K
Dec 19, 2022	BULLER RICHARD E	SALE	11.11	300	3.33K	9.15K
Dec 09, 2022	SULLIVAN BRIAN F.	PURCHASE	5.75	260.87K	1.5M	3.02M
Nov 22, 2022	MURPHY POLLY A.	PURCHASE	9.68	5K	48.38K	5K
Oct 20, 2022	BULLER RICHARD E	SALE	9.97	300	2.99K	9.45K
Sep 09, 2022	NIGON RICHARD	PURCHASE	8.99	5K	44.94K	96.03K
Aug 30, 2022	BULLER RICHARD E	SALE	10.02	100	1K	9.75K
Aug 26, 2022	BULLER RICHARD E	SALE	9.95	150	1.49K	9.85K
Aug 25, 2022	BULLER RICHARD E	SALE	10.05	200	2.01K	10K
Aug 19, 2022	BULLER RICHARD E	SALE	8.95	300	2.68K	10.2K
Jun 24, 2022	BULLER RICHARD E	SALE	9.47	300	2.84K	10.5K
May 25, 2022	NIGON RICHARD	PURCHASE	5.94	754	4.48K	91.03K
May 23, 2022	BULLER RICHARD E	SALE	6.24	750	4.68K	10.8K
May 19, 2022	BULLER RICHARD E	SALE	5.65	250	1.41K	11.55K
May 15, 2022	SULLIVAN BRIAN F.	PURCHASE	0.00	10.43K	-	10.43K
Apr 20, 2022	BULLER RICHARD E	SALE	7.34	300	2.2K	8.53K
Nov 22, 2021	BULLER RICHARD E	SALE	15.54	250	3.89K	8.83K
Nov 19, 2021	BULLER RICHARD E	SALE	16.15	250	4.04K	9.08K
Sep 11, 2018	NIGON RICHARD	PURCHASE	22.31	9.75K	217.46K	90.28K
May 31, 2018	NIGON RICHARD	PURCHASE	19.04	10K	190.4K	80.53K
Nov 28, 2017	NIGON RICHARD	PURCHASE	17.48	7.5K	131.1K	70.53K
Nov 21, 2017	NIGON RICHARD	PURCHASE	18.15	1K	18.15K	63.03K
Nov 20, 2017	NIGON RICHARD	PURCHASE	17.20	7.5K	129K	62.03K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES287.41K4

NET SHARES-287.41K4

SHARES HELD521.46K4

% NET SHARES-155.12%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares21.05

Short Percent Of Float31.62

Shares Outstanding48.93M

Shares Float29.72M

Shares Short10.26M

Short Ratio5.94

31.62%

Short % of Float

21.05%

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

10.03% Percentage of Shares held by All Insiders

95.93% Percentage of Shares held by All Institutions

106.62% Percentage of Float held by Institutions

361

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.54%	297.9K	31.17M	186.2K	+166.70%
Jun 30, 2026	BOXER CAPITAL MANAGEMENT, LLC	0.76%	416.53K	43.58M	191.53K	+85.12%
Jun 30, 2026	WESTFIELD CAPITAL MANAGEMENT CO LP	0.76%	417.82K	43.71M	417.82K	+100.00%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.81%	444.91K	46.55M	444.91K	+100.00%
Jun 30, 2026	SILVERARC CAPITAL MANAGEMENT, LLC	0.91%	501K	52.41M	143.09K	+39.98%
Jun 30, 2026	FULLER & THALER ASSET MANAGEMENT, INC.	0.94%	514.4K	53.82M	514.4K	+100.00%
Jun 30, 2026	UBS GROUP AG	0.95%	520.95K	54.5M	300.78K	+136.62%
Jun 30, 2026	ALLIANCEBERNSTEIN L.P.	0.97%	530.92K	60.6M	66.59K	+14.34%
Jun 30, 2026	HOLOCENE ADVISORS, LP	0.97%	533.15K	55.78M	163.17K	+44.10%
Jun 30, 2026	APIS CAPITAL ADVISORS, LLC	0.98%	538K	56.29M	23K	+4.47%
Jun 30, 2026	HOOD RIVER CAPITAL MANAGEMENT LLC	1.15%	628.41K	65.74M	628.41K	+100.00%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	1.19%	650.92K	68.1M	370.59K	+132.20%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	1.59%	870.45K	91.07M	105.47K	+13.79%
Jun 30, 2026	WELLINGTON MANAGEMENT GROUP LLP	1.65%	906.6K	94.85M	477.64K	+111.35%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	1.87%	1.03M	107.32M	-253.98K	-19.85%
Jun 30, 2026	PFIZER INC	0.54%	295.65K	29.55M	0	0
Jun 30, 2026	JENNISON ASSOCIATES LLC	0.65%	358.97K	37.56M	127.83K	+55.31%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	2.03%	1.11M	116.33M	220.59K	+24.76%
Jun 30, 2026	TORONTO DOMINION BANK	2.3%	1.26M	131.69M	376K	+42.59%
Jun 30, 2026	FMR LLC	1%	548.98K	57.43M	512.62K	+1,409.85%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	2.68%	1.47M	153.93M	756.98K	+105.97%
Jun 30, 2026	SOLEUS CAPITAL MANAGEMENT, L.P.	3.11%	1.7M	178.31M	419.94K	+32.70%
Jun 30, 2026	NEA MANAGEMENT COMPANY, LLC	3.12%	1.71M	178.96M	-575K	-25.16%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.42%	1.87M	196.07M	91.24K	+5.12%
Jun 30, 2026	STATE STREET CORP	3.57%	1.96M	204.56M	436.6K	+28.75%
Jun 30, 2026	TANG CAPITAL MANAGEMENT LLC	2.4%	1.31M	137.53M	264.59K	+25.20%
Jun 30, 2026	MORGAN STANLEY	2.43%	1.33M	139.62M	-11.17K	-0.83%
Jun 30, 2026	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	2.65%	1.45M	151.81M	-262.99K	-15.34%
Jun 30, 2026	PERCEPTIVE ADVISORS LLC	5.83%	3.2M	334.49M	70K	+2.24%
Jun 30, 2026	RTW INVESTMENTS, LP	6.03%	3.3M	345.76M	265.28K	+8.73%
Jun 30, 2026	AVORO CAPITAL ADVISORS LLC	6.2%	3.4M	355.71M	25K	+0.74%
Jun 30, 2026	CAPTION MANAGEMENT, LLC	0.5%	272.1K	28.47M	272.1K	+100.00%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.51%	277.75K	29.06M	24.38K	+9.62%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.54%	298.05K	31.18M	281.01K	+1,649.72%
Jun 30, 2026	DRIEHAUS CAPITAL MANAGEMENT LLC	0.55%	303.86K	31.79M	62.31K	+25.80%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.59%	320.89K	33.57M	320.89K	+100.00%
Jun 30, 2026	BAKER BROS. ADVISORS LP	14.44%	7.92M	828.15M	0	0
Jun 30, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.51%	278.83K	29.17M	145.64K	+109.34%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.59%	320.89K	33.57M	27K	+9.19%
Jun 30, 2026	FIRST TURN MANAGEMENT, LLC	0.6%	329.1K	34.43M	118.52K	+56.28%
Jun 30, 2026	LORD, ABBETT & CO. LLC	0.64%	352.37K	36.87M	-86.85K	-19.77%
Jun 30, 2026	SATURN V CAPITAL MANAGEMENT LLC	0.68%	370.32K	38.74M	88.41K	+31.36%
Jun 30, 2026	VICTORY CAPITAL MANAGEMENT INC	0.07%	37.42K	3.92M	2.67K	+7.68%
Jun 30, 2026		0.51%	277.1K	28.99M	-39.4K	-12.45%
Jun 30, 2026	DEUTSCHE BANK AG\	0.07%	39.62K	4.15M	9.31K	+30.70%
Jun 30, 2026	TEMA ETFS LLC	0.08%	40.91K	4.28M	-4.81K	-10.53%
Jun 30, 2026	TOROSO INVESTMENTS, LLC	0.08%	40.91K	4.28M	-4.81K	-10.53%
Jun 30, 2026	IMC-CHICAGO, LLC	0.08%	41.13K	4.3M	30.9K	+301.94%
Jun 30, 2026	E FUND MANAGEMENT CO., LTD.	0.08%	45.9K	4.8M	-442	-0.95%
Jun 30, 2026	RHUMBLINE ADVISERS	0.09%	48.13K	5.04M	5.04K	+11.70%
Jun 30, 2026	JPMORGAN CHASE & CO	0.09%	48.72K	5.1M	-5.15K	-9.56%
Jun 30, 2026	PRUDENTIAL FINANCIAL INC	0.09%	49.52K	5.18M	-1K	-1.98%
Jun 30, 2026	GAGNON SECURITIES LLC	0.1%	53.24K	5.57M	-102	-0.19%
Jun 30, 2026	ACT CAPITAL MANAGEMENT, LLC	0.11%	62.15K	6.5M	-29.53K	-32.21%
Jun 30, 2026	TFG ASSET MANAGEMENT GP LTD	0.12%	64.11K	6.71M	64.11K	+100.00%
Jun 30, 2026	CAPTRUST FINANCIAL ADVISORS	0.13%	71.45K	7.47M	10.38K	+16.99%
Jun 30, 2026	CANDRIAM S.C.A.	0.13%	72.59K	7.59M	-158.02K	-68.52%
Jun 30, 2026	CLEARBRIDGE INVESTMENTS, LLC	0.15%	81.11K	8.49M	-10.65K	-11.61%
Jun 30, 2026	NUVEEN, LLC	0.15%	84.31K	8.82M	7.65K	+9.98%
Jun 30, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	91.45K	9.57M	39.38K	+75.63%
Jun 30, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0.18%	100.37K	10.5M	-82.23K	-45.03%
Jun 30, 2026	CITIGROUP INC	0.19%	100.99K	10.57M	34.77K	+52.49%
Jun 30, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.19%	102.75K	10.75M	53.25K	+107.58%
Jun 30, 2026	NAN FUNG TRINITY (HK) LTD	0.19%	103.78K	10.86M	0	0
Jun 30, 2026	FEDERATED HERMES, INC.	0.2%	107.98K	11.3M	-11.07K	-9.30%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.21%	113.53K	11.88M	21.3K	+23.10%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.21%	116.37K	12.17M	22.36K	+23.78%
Jun 30, 2026	FIERA CAPITAL CORP	0.3%	161.82K	16.93M	161.82K	+100.00%
Jun 30, 2026	MARSHALL WACE, LLP	0.33%	182.16K	19.06M	163.26K	+863.79%
Jun 30, 2026	ASSENAGON ASSET MANAGEMENT S.A.	0.35%	188.14K	19.68M	188.14K	+100.00%
Jun 30, 2026	COLONY GROUP, LLC	0.42%	232.56K	24.33M	-831	-0.36%
Jun 30, 2026	NORTHERN TRUST CORP	0.65%	356.92K	37.34M	38.15K	+11.97%
Jun 30, 2026	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.84%	461.59K	48.29M	4.52K	+0.99%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.9%	494.35K	51.72M	302.35K	+157.48%
Jun 30, 2026	BLACKROCK, INC.	5.51%	3.02M	315.83M	307.25K	+11.33%
Jun 30, 2026	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.51%	277.1K	28.99M	-39.4K	-12.45%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.69%	380.01K	39.76M	88.84K	+30.51%
Mar 31, 2026	BLACKROCK, INC.	4.98%	2.71M	309.49M	171.16K	+6.74%
Mar 31, 2026	RTW INVESTMENTS, LP	5.58%	3.04M	346.94M	2.49M	+452.50%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.27%	1.78M	203.5M	1.78M	+100.00%
Mar 31, 2026	CITIGROUP INC	0.13%	66.23K	7.56M	58.17K	+722.20%
Mar 31, 2026	FIRST TURN MANAGEMENT, LLC	0.39%	210.58K	24.04M	210.58K	+100.00%
Mar 31, 2026	SIO CAPITAL MANAGEMENT, LLC	0.36%	193.84K	22.13M	-283.22K	-59.37%
Mar 31, 2026	UBS GROUP AG	0.4%	220.16K	25.13M	138.59K	+169.90%
Mar 31, 2026	BOXER CAPITAL MANAGEMENT, LLC	0.41%	225K	25.68M	0	0
Mar 31, 2026	CANDRIAM S.C.A.	0.42%	230.6K	26.32M	-245.77K	-51.59%
Mar 31, 2026	EVENTIDE ASSET MANAGEMENT, LLC	0.45%	243.9K	27.83M	-69.78K	-22.25%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.47%	253.37K	28.92M	253.37K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.48%	262.9K	30.01M	56.8K	+27.56%
Mar 31, 2026	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.84%	457.07K	52.17M	-89.57K	-16.39%
Mar 31, 2026	ALLIANCEBERNSTEIN L.P.	0.85%	464.33K	46.31M	-8.61K	-1.82%
Mar 31, 2026	NEARWATER CAPITAL MARKETS, LTD	0.87%	473.1K	54M	-47.1K	-9.05%
Mar 31, 2026	APIS CAPITAL ADVISORS, LLC	0.95%	515K	58.78M	-87K	-14.45%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.05%	570.5K	65.12M	263.2K	+85.65%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	1.1%	600K	68.48M	83.2K	+16.10%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.31%	714.33K	81.53M	-262.79K	-26.89%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	1.4%	764.98K	87.31M	112.15K	+17.18%
Mar 31, 2026	TORONTO DOMINION BANK	1.62%	882.76K	100.76M	882.76K	+100.00%
Mar 31, 2026	ENSIGN PEAK ADVISORS, INC	0.28%	148.99K	17.01M	0	0
Mar 31, 2026	PERCEPTIVE ADVISORS LLC	5.74%	3.13M	356.94M	-33K	-1.04%
Mar 31, 2026	BAKER BROS. ADVISORS LP	14.53%	7.92M	903.51M	0	0
Mar 31, 2026	HENNION & WALSH ASSET MANAGEMENT, INC.	0.34%	182.6K	20.84M	-8.33K	-4.36%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.35%	192K	21.91M	49.8K	+35.02%
Mar 31, 2026	JENNISON ASSOCIATES LLC	0.42%	231.14K	26.38M	1.44K	+0.63%
Mar 31, 2026	COLONY GROUP, LLC	0.43%	233.39K	26.64M	-1.42K	-0.60%
Mar 31, 2026	DRIEHAUS CAPITAL MANAGEMENT LLC	0.44%	241.55K	27.57M	-8.51K	-3.40%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.51%	280.32K	32M	280.32K	+100.00%
Mar 31, 2026	SATURN V CAPITAL MANAGEMENT LLC	0.52%	281.9K	32.18M	-35.19K	-11.10%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	293.89K	33.54M	1.58K	+0.54%
Mar 31, 2026	PFIZER INC	0.54%	295.65K	31.35M	-53.75K	-15.38%
Mar 31, 2026		0.53%	291.17K	33.23M	291.17K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.59%	318.77K	36.38M	31.02K	+10.78%
Mar 31, 2026	SILVERARC CAPITAL MANAGEMENT, LLC	0.66%	357.9K	40.85M	-17.23K	-4.59%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.64%	891.07K	101.73M	60.39K	+7.27%
Mar 31, 2026	TANG CAPITAL MANAGEMENT LLC	1.93%	1.05M	119.85M	0	0
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	2.35%	1.28M	146.08M	39.54K	+3.19%
Mar 31, 2026	SOLEUS CAPITAL MANAGEMENT, L.P.	2.36%	1.28M	146.6M	-523.88K	-28.97%
Mar 31, 2026	MORGAN STANLEY	2.47%	1.35M	153.6M	-53.26K	-3.81%
Mar 31, 2026	AVORO CAPITAL ADVISORS LLC	0.37%	200K	3.05M	200K	+100.00%
Mar 31, 2026	HOLOCENE ADVISORS, LP	0.68%	369.98K	42.23M	-325.36K	-46.79%
Mar 31, 2026	WELLINGTON MANAGEMENT GROUP LLP	0.79%	428.95K	48.96M	57.81K	+15.58%
Mar 31, 2026	NAN FUNG GROUP HOLDINGS LTD	0.05%	28.3K	3.23M	28.3K	+100.00%
Mar 31, 2026	AFFINITY ASSET ADVISORS, LLC	0.06%	30K	3.42M	30K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.06%	30.32K	3.46M	6.79K	+28.87%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.06%	30.8K	3.51M	15.52K	+101.56%
Mar 31, 2026	CREATIVE PLANNING	0.07%	35.22K	4.02M	14.25K	+67.93%
Mar 31, 2026	JNBA FINANCIAL ADVISORS	0.07%	35.75K	4.08M	-1K	-2.72%
Mar 31, 2026	ALPS ADVISORS INC	0.07%	37.66K	4.3M	-231	-0.61%
Mar 31, 2026	SWISS NATIONAL BANK	0.08%	41.2K	4.7M	16.1K	+64.14%
Mar 31, 2026	RHUMBLINE ADVISERS	0.08%	43.09K	4.92M	4.99K	+13.09%
Mar 31, 2026	EAM INVESTORS, LLC	0.08%	43.59K	4.98M	-4.44K	-9.25%
Mar 31, 2026	TEMA ETFS LLC	0.09%	45.73K	5.22M	17.91K	+64.37%
Mar 31, 2026	E FUND MANAGEMENT CO., LTD.	0.09%	46.34K	5.29M	46.34K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.09%	49.5K	5.65M	794	+1.63%
Mar 31, 2026	PRUDENTIAL FINANCIAL INC	0.1%	50.52K	5.77M	11.83K	+30.56%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.1%	52.07K	5.94M	40.31K	+342.89%
Mar 31, 2026	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.1%	53.02K	6.05M	49.77K	+1,531.98%
Mar 31, 2026	GAGNON SECURITIES LLC	0.1%	53.34K	6.09M	-59	-0.11%
Mar 31, 2026	JPMORGAN CHASE & CO	0.1%	53.87K	5.83M	2.81K	+5.50%
Mar 31, 2026	LORD, ABBETT & CO. LLC	0.81%	439.22K	50.13M	257.74K	+142.01%
Mar 31, 2026	NUVEEN, LLC	0.15%	76.65K	8.75M	-8.64K	-10.13%
Mar 31, 2026	TD ASSET MANAGEMENT INC	0.16%	83.76K	9.56M	-13.77K	-14.12%
Mar 31, 2026	INVESCO LTD.	0.17%	90.98K	10.38M	-56.96K	-38.50%
Mar 31, 2026	ACT CAPITAL MANAGEMENT, LLC	0.17%	91.68K	10.46M	28.26K	+44.56%
Mar 31, 2026	CLEARBRIDGE INVESTMENTS, LLC	0.17%	91.76K	10.47M	-15.17K	-14.18%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.18%	92.23K	10.53M	6.46K	+7.53%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.18%	94.02K	10.73M	5.39K	+6.08%
Mar 31, 2026	NAN FUNG TRINITY (HK) LTD	0.2%	103.78K	11.84M	23K	+28.47%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.2%	105.69K	12.06M	-47.6K	-31.05%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.22%	117.46K	12.77M	-2.1K	-1.76%
Mar 31, 2026	FEDERATED HERMES, INC.	0.23%	119.05K	13.59M	119.05K	+100.00%
Mar 31, 2026	VOYA INVESTMENT MANAGEMENT LLC	0.25%	133.19K	15.2M	28.21K	+26.87%
Mar 31, 2026	HEALTHINVEST PARTNERS AB	0.27%	141.3K	5.14M	99.47K	+237.78%
Mar 31, 2026	SOFINNOVA INVESTMENTS, INC.	0.55%	300K	34.24M	300K	+100.00%
Mar 31, 2026	STATE STREET CORP	2.79%	1.52M	173.34M	-118.98K	-7.27%
Mar 31, 2026	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	3.15%	1.71M	195.64M	0	0
Mar 31, 2026	NEA MANAGEMENT COMPANY, LLC	4.2%	2.29M	260.87M	-1.25M	-35.36%
Dec 31, 2025	WOODLINE PARTNERS LP	0.29%	130.94K	13.06M	130.94K	+100.00%
Dec 31, 2025	SIO CAPITAL MANAGEMENT, LLC	1.07%	477.07K	47.58M	-309.46K	-39.34%
Dec 31, 2025	CAPITOLIS LIQUID GLOBAL MARKETS LLC	0.79%	355.2K	35.43M	355.2K	+100.00%
Dec 31, 2025	BOXER CAPITAL MANAGEMENT, LLC	0.5%	225K	22.44M	135K	+150.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.46%	206.1K	20.56M	206.1K	+100.00%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.43%	190.93K	19.04M	19.58K	+11.43%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.34%	153.29K	15.29M	-145.61K	-48.72%
Dec 31, 2025	BLACKROCK, INC.	5.67%	2.54M	253.38M	293.93K	+13.08%
Dec 31, 2025	VANGUARD GROUP INC	5.09%	2.28M	227.35M	220.39K	+10.70%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	4.04%	1.81M	180.36M	629.4K	+53.39%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.22%	97.53K	9.73M	24.73K	+33.97%
Dec 31, 2025	HEALTHINVEST PARTNERS AB	0.09%	41.83K	4.17M	4.67K	+12.58%
Dec 31, 2025	RHUMBLINE ADVISERS	0.09%	38.1K	3.8M	-3.34K	-8.05%
Dec 31, 2025	ALPS ADVISORS INC	0.08%	37.89K	3.78M	17.84K	+89.00%
Dec 31, 2025	JNBA FINANCIAL ADVISORS	0.08%	36.75K	3.67M	-1K	-2.65%
Dec 31, 2025	EXOME ASSET MANAGEMENT LLC	0.08%	34.29K	3.42M	34.29K	+100.00%
Dec 31, 2025	TEMA ETFS LLC	0.06%	27.82K	2.77M	2.03K	+7.86%
Dec 31, 2025	ACCREDITED INVESTORS INC.	0.06%	27.12K	2.7M	0	0
Dec 31, 2025	STATE STREET CORP	3.66%	1.64M	163.34M	914.89K	+126.58%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	2.18%	977.12K	97.46M	437.59K	+81.11%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.27%	119.56K	11.95M	-1.32K	-1.09%
Dec 31, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.24%	106.93K	10.67M	-27.29K	-20.33%
Dec 31, 2025	BAKER BROS. ADVISORS LP	17.68%	7.92M	789.52M	0	0
Dec 31, 2025	NEA MANAGEMENT COMPANY, LLC	7.89%	3.54M	352.64M	1.39M	+64.88%
Dec 31, 2025	PERCEPTIVE ADVISORS LLC	7.06%	3.16M	315.2M	203.88K	+6.90%
Dec 31, 2025	AVORO CAPITAL ADVISORS LLC	6.95%	3.11M	310.3M	3.11M	+100.00%
Dec 31, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	3.83%	1.71M	170.95M	980.47K	+133.66%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	2.77%	1.24M	123.71M	642.13K	+107.35%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	2.34%	1.05M	104.73M	-100K	-8.70%
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.41%	181.49K	18.1M	-66.39K	-26.78%
Dec 31, 2025	INVESCO LTD.	0.33%	147.94K	14.76M	6.93K	+4.91%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.31%	138.44K	13.81M	116.11K	+520.03%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	1.15%	516.8K	51.55M	189.1K	+57.71%
Dec 31, 2025	EVENTIDE ASSET MANAGEMENT, LLC	0.7%	313.68K	31.29M	-775.12K	-71.19%
Dec 31, 2025	SOFINNOVA INVESTMENTS, INC.	0.67%	299.42K	29.86M	46.04K	+18.17%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.65%	292.32K	29.16M	23.57K	+8.77%
Dec 31, 2025	COLONY GROUP, LLC	0.52%	234.81K	23.42M	-36	-0.02%
Dec 31, 2025	JENNISON ASSOCIATES LLC	0.51%	229.7K	22.91M	229.7K	+100.00%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.51%	226.47K	22.59M	226.47K	+100.00%
Dec 31, 2025	HOLOCENE ADVISORS, LP	1.55%	695.34K	69.35M	695.34K	+100.00%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	1.06%	472.94K	47.17M	-179.71K	-27.54%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.83%	371.14K	37.02M	259.86K	+233.52%
Dec 31, 2025	SATURN V CAPITAL MANAGEMENT LLC	0.71%	317.1K	31.63M	-156.73K	-33.08%
Dec 31, 2025	NORTHERN TRUST CORP	0.64%	287.75K	28.7M	11.59K	+4.20%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.56%	250.06K	24.94M	87.8K	+54.11%
Dec 31, 2025	MORGAN STANLEY	3.12%	1.4M	139.53M	-113.88K	-7.53%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	830.68K	82.87M	64.21K	+8.38%
Dec 31, 2025	HARVEST INVESTMENT SERVICES, LLC	0.09%	42.49K	4.24M	13.61K	+47.12%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.09%	41.51K	4.14M	2.2K	+5.59%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.09%	38.69K	3.86M	34.48K	+817.91%
Dec 31, 2025	CANDRIAM S.C.A.	1.06%	476.37K	47.52M	85.45K	+21.86%
Dec 31, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	0.84%	375.13K	37.42M	286.45K	+322.99%
Dec 31, 2025	PFIZER INC	0.78%	349.41K	34.85M	0	0
Dec 31, 2025	BARCLAYS PLC	0.27%	122.85K	12.25M	71.05K	+137.17%
Dec 31, 2025	PATIENT SQUARE CAPITAL LP	0.27%	120K	11.97M	20K	+20.00%
Dec 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.23%	104.99K	10.47M	61.56K	+141.78%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	88.62K	8.84M	3.8K	+4.48%
Dec 31, 2025	NUVEEN, LLC	0.19%	85.3K	8.51M	-106.03K	-55.42%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.18%	82.24K	8.2M	-444.37K	-84.38%
Dec 31, 2025	UBS GROUP AG	0.18%	81.57K	8.14M	-772.91K	-90.45%
Dec 31, 2025	NAN FUNG TRINITY (HK) LTD	0.18%	80.78K	8.06M	80.78K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.16%	71.65K	7.16M	14.7K	+25.81%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.14%	61.53K	6.14M	-6.01K	-8.89%
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	58K	5.78B	33.2K	+133.87%
Dec 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.13%	57.13K	5.7M	49.08K	+609.40%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.13%	57.05K	5.69M	57.05K	+100.00%
Dec 31, 2025	GAGNON SECURITIES LLC	0.12%	53.4K	5.33M	-554	-1.03%
Dec 31, 2025	BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S	0.11%	51.16K	5.1M	51.16K	+100.00%
Dec 31, 2025	JPMORGAN CHASE & CO	0.11%	51.06K	5.09M	-986	-1.89%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.11%	48.7K	4.86M	1K	+2.10%
Dec 31, 2025	EAM INVESTORS, LLC	0.11%	48.03K	4.79M	-39.26K	-44.97%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.69%	307.3K	30.65M	121.7K	+65.57%
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.49%	221.6K	22.1M	221.6K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.47%	208.51K	20.8M	201.84K	+3,028.36%
Dec 31, 2025	ENSIGN PEAK ADVISORS, INC	0.33%	148.99K	14.86M	148.99K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.32%	142.2K	14.18M	-36.65K	-20.49%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	1.46%	652.83K	65.11M	229.89K	+54.36%
Dec 31, 2025	APIS CAPITAL ADVISORS, LLC	1.34%	602K	60.04M	-174K	-22.42%
Dec 31, 2025	RTW INVESTMENTS, LP	1.23%	550.16K	54.87M	550.16K	+100.00%
Dec 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.22%	546.64K	54.52M	-39.25K	-6.70%
Dec 31, 2025	NEARWATER CAPITAL MARKETS, LTD	1.16%	520.2K	51.88M	520.2K	+100.00%
Sep 30, 2025	J. GOLDMAN & CO LP	0.24%	102.71K	5.07M	102.71K	+100.00%
Sep 30, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.1%	43.42K	2.15M	43.42K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	41.44K	2.05M	-1.26K	-2.94%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.09%	39.31K	1.94M	39.31K	+100.00%
Sep 30, 2025	JNBA FINANCIAL ADVISORS	0.09%	37.75K	1.86M	-338	-0.89%
Sep 30, 2025	HEALTHINVEST PARTNERS AB	0.09%	37.16K	194.87K	37.16K	+100.00%
Sep 30, 2025	ACCREDITED INVESTORS INC.	0.06%	27.12K	1.34M	-2K	-6.87%
Sep 30, 2025	NEOS INVESTMENT MANAGEMENT LLC	0.06%	25.79K	1.27M	8.78K	+51.61%
Sep 30, 2025	TEMA ETFS LLC	0.06%	25.79K	1.27M	8.78K	+51.61%
Sep 30, 2025	SEI INVESTMENTS CO	0.06%	24.61K	1.22M	24.61K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	22.33K	1.1M	7.32K	+48.73%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.05%	20.27K	1M	20.27K	+100.00%
Sep 30, 2025	ALPS ADVISORS INC	0.05%	20.05K	990.47K	-341	-1.67%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.04%	19.5K	963.3K	19.5K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	19.27K	951.94K	3.12K	+19.33%
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.04%	18.51K	914.39K	0	0
Sep 30, 2025	SG AMERICAS SECURITIES, LLC	0.04%	17.58K	868K	17.58K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	17.04K	841.83K	-2.83K	-14.25%
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.04%	15.79K	777.25K	-10.48K	-39.88%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.04%	15.63K	771.97K	14.93K	+2,142.04%
Sep 30, 2025	ARISTIDES CAPITAL LLC	0.03%	15K	741K	15K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.03%	13.69K	676.19K	13.69K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	12.8K	632.32K	-2.06K	-13.83%
Sep 30, 2025	FOCUS FINANCIAL NETWORK, INC.	0.02%	10.69K	528.14K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.41%	178.85K	8.84M	176.2K	+6,656.74%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.97%	422.94K	20.89M	370.46K	+705.95%
Sep 30, 2025	CANDRIAM S.C.A.	0.9%	390.92K	19.31M	127.35K	+48.32%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.85%	371.94K	18.37M	371.94K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.12%	51.8K	2.56M	-26.28K	-33.65%
Sep 30, 2025	BVF INC/IL	1.51%	658.42K	32.53M	-2.81M	-81.00%
Sep 30, 2025	PFIZER INC	0.8%	349.41K	17.26M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.62%	268.75K	13.28M	35.69K	+15.31%
Sep 30, 2025	SOFINNOVA INVESTMENTS, INC.	0.58%	253.38K	12.52M	253.38K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.12%	52.05K	2.57M	38.33K	+279.59%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.12%	52.18K	2.58M	52.18K	+100.00%
Sep 30, 2025	GAGNON SECURITIES LLC	0.12%	53.96K	2.67M	-35	-0.06%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.14%	61.8K	3.05M	61.8K	+100.00%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.17%	72.8K	3.6M	72.8K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	1.37%	598.16K	29.55M	582.97K	+3,838.86%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	1.49%	652.65K	32.24M	624.38K	+2,208.63%
Sep 30, 2025	INVESCO LTD.	0.32%	141.01K	6.97M	141.01K	+100.00%
Sep 30, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	0.37%	162.26K	8.02M	162.26K	+100.00%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.11%	47.7K	2.36M	19.31K	+68.03%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.25%	111.28K	5.5M	11.9K	+11.98%
Sep 30, 2025	STATE STREET CORP	1.66%	722.8K	35.71M	135.4K	+23.05%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.75%	327.7K	16.19M	327.7K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.68%	298.9K	14.77M	298.9K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.64%	279.1K	13.79M	219.83K	+370.85%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.57%	247.87K	12.25M	247.87K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.63%	276.16K	13.64M	14.75K	+5.64%
Sep 30, 2025	PATIENT SQUARE CAPITAL LP	0.23%	100K	4.94M	100K	+100.00%
Sep 30, 2025	BOXER CAPITAL MANAGEMENT, LLC	0.21%	90K	4.45M	90K	+100.00%
Sep 30, 2025	SILVERARC CAPITAL MANAGEMENT, LLC	0.2%	88.69K	4.38M	88.69K	+100.00%
Sep 30, 2025	EAM INVESTORS, LLC	0.2%	87.29K	4.24M	87.29K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	84.82K	4.19M	18.02K	+26.98%
Sep 30, 2025	BAKER BROS. ADVISORS LP	18.13%	7.92M	391.04M	2.47M	+45.23%
Sep 30, 2025	PERCEPTIVE ADVISORS LLC	6.77%	2.96M	146.04M	1.32M	+81.01%
Sep 30, 2025	BLACKROCK, INC.	5.14%	2.25M	110.97M	175.76K	+8.49%
Sep 30, 2025	TANG CAPITAL MANAGEMENT LLC	2.63%	1.15M	56.81M	1.15M	+100.00%
Sep 30, 2025	EVENTIDE ASSET MANAGEMENT, LLC	2.49%	1.09M	53.79M	-300.63K	-21.64%
Sep 30, 2025	UBS GROUP AG	1.96%	854.48K	42.21M	769.89K	+910.12%
Sep 30, 2025	SIO CAPITAL MANAGEMENT, LLC	1.8%	786.53K	38.85M	786.53K	+100.00%
Sep 30, 2025	APIS CAPITAL ADVISORS, LLC	1.78%	776K	38.33M	776K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.76%	766.47K	37.87M	89.24K	+13.18%
Sep 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.34%	585.89K	28.94M	184.21K	+45.86%
Sep 30, 2025	JANE STREET GROUP, LLC	0.56%	244.71K	12.09M	244.71K	+100.00%
Sep 30, 2025	NEA MANAGEMENT COMPANY, LLC	4.91%	2.14M	105.93M	-150K	-6.54%
Sep 30, 2025	VANGUARD GROUP INC	4.72%	2.06M	101.72M	391.26K	+23.46%
Sep 30, 2025	MORGAN STANLEY	3.46%	1.51M	74.73M	728.77K	+92.95%
Sep 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	2.7%	1.18M	58.24M	-1.83M	-60.86%
Sep 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1.68%	733.53K	36.24M	733.53K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.24%	539.53K	26.65M	276.65K	+105.24%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.21%	526.62K	26.01M	437.57K	+491.38%
Sep 30, 2025	SATURN V CAPITAL MANAGEMENT LLC	1.09%	473.83K	23.41M	-711.69K	-60.03%
Sep 30, 2025	COLONY GROUP, LLC	0.54%	234.84K	11.6M	234.84K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.45%	194.8K	9.62M	181.7K	+1,387.02%
Sep 30, 2025	NUVEEN, LLC	0.44%	191.32K	9.45M	135.41K	+242.16%
Sep 30, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.44%	191.07K	9.44M	191.07K	+100.00%
Sep 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.39%	171.35K	8.46M	-3.14K	-1.80%
Sep 30, 2025	STEMPOINT CAPITAL LP	0.31%	136.71K	6.75M	136.71K	+100.00%
Sep 30, 2025	CLEARBRIDGE INVESTMENTS, LLC	0.31%	134.22K	6.63M	134.22K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.28%	120.88K	5.97M	120.05K	+14,464.34%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.25%	108.02K	5.34M	107.83K	+55,868.91%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.25%	107K	5.29M	85.5K	+397.67%
Jun 30, 2025	ALPS ADVISORS INC	0.05%	20.39K	272.22K	-8.41K	-29.19%
Jun 30, 2025	CANDRIAM S.C.A.	0.61%	263.58K	3.52M	-14	-0.01%
Jun 30, 2025	BAKER BROS. ADVISORS LP	12.66%	5.45M	72.76M	1.19M	+28.01%
Jun 30, 2025	UBS GROUP AG	0.2%	84.59K	1.13M	16.35K	+23.96%
Jun 30, 2025	ROYAL BANK OF CANADA	0.14%	59.28K	791K	51.26K	+639.84%
Jun 30, 2025		0.13%	55.92K	746.49K	-13.67K	-19.64%
Jun 30, 2025	GAGNON SECURITIES LLC	0.13%	53.99K	720.77K	-320	-0.59%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.12%	52.48K	700.57K	-36.6K	-41.09%
Jun 30, 2025	BVF INC/IL	8.05%	3.47M	46.27M	0	0
Jun 30, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	7%	3.01M	40.21M	437.7K	+17.00%
Jun 30, 2025	NEA MANAGEMENT COMPANY, LLC	5.33%	2.29M	30.63M	1.04M	+83.54%
Jun 30, 2025	BLACKROCK, INC.	4.81%	2.07M	27.64M	-141.92K	-6.41%
Jun 30, 2025	RHUMBLINE ADVISERS	0.1%	42.7K	570K	503	+1.19%
Jun 30, 2025	JNBA FINANCIAL ADVISORS	0.09%	38.09K	508.52K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.61%	262.87K	3.51M	11.15K	+4.43%
Jun 30, 2025	NORTHERN TRUST CORP	0.61%	261.42K	3.49M	-30.9K	-10.57%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.56%	243.04K	3.24M	41.76K	+20.74%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.56%	239.5K	3.2M	239.5K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	233.06K	3.11M	1.02K	+0.44%
Jun 30, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.41%	174.49K	2.33M	5.75K	+3.41%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.23%	99.38K	1.33M	14.55K	+17.16%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.21%	89.05K	1.19M	68.7K	+337.57%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	21.5K	287.03K	21.5K	+100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	19.87K	265.29K	0	0
Jun 30, 2025	PALOMA PARTNERS MANAGEMENT CO	0.19%	82.14K	1.1M	60.85K	+285.84%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	24.57K	328.04K	24.57K	+100.00%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.04%	18.51K	247.11K	0	0
Jun 30, 2025	MORGAN STANLEY	1.82%	784.08K	10.47M	-52.87K	-6.32%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	1.79%	768.8K	10.26M	166.32K	+27.61%
Jun 30, 2025	CITADEL ADVISORS LLC	1.75%	754.15K	10.07M	-194.28K	-20.48%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.57%	677.23K	9.04M	-42.69K	-5.93%
Jun 30, 2025	VIVO CAPITAL, LLC	1.42%	610.5K	8.15M	0	0
Jun 30, 2025	BARCLAYS PLC	0.18%	78.08K	1.04M	42.7K	+120.70%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	66.8K	891.77K	-1.97K	-2.86%
Jun 30, 2025	ACCREDITED INVESTORS INC.	0.07%	29.12K	388.69K	0	0
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	28.39K	379.02K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.07%	28.27K	377.41K	4.59K	+19.38%
Jun 30, 2025	STATE STREET CORP	1.36%	587.4K	7.84M	2.22K	+0.38%
Jun 30, 2025	NUVEEN, LLC	0.13%	55.92K	746.49K	-13.67K	-19.64%
Jun 30, 2025	HRT FINANCIAL LP	0.06%	26.39K	352K	26.39K	+100.00%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	26.27K	362.25K	-270	-1.02%
Jun 30, 2025	PERCEPTIVE ADVISORS LLC	3.79%	1.63M	21.8M	-729.07K	-30.86%
Jun 30, 2025	VANGUARD GROUP INC	3.87%	1.67M	22.26M	-4.46K	-0.27%
Jun 30, 2025	EVENTIDE ASSET MANAGEMENT, LLC	3.23%	1.39M	18.55M	123.77K	+9.78%
Jun 30, 2025	SATURN V CAPITAL MANAGEMENT LLC	2.75%	1.19M	15.83M	91.84K	+8.40%
Jun 30, 2025	BRAIDWELL LP	2.05%	884.31K	11.81M	0	0
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	1.33%	570.44K	7.62M	12.84K	+2.30%
Jun 30, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	0.93%	401.68K	5.36M	-52.97K	-11.65%
Jun 30, 2025	PFIZER INC	0.81%	349.41K	4.66M	0	0
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	89.07K	900.53K	-28.69K	-24.36%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.2%	84.83K	857.58K	22.05K	+35.12%
Mar 31, 2025		0.16%	69.59K	703.52K	69.59K	+100.00%
Mar 31, 2025	PFM HEALTH SCIENCES, LP	0.12%	53.35K	539.36K	-105.4K	-66.39%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	42.19K	426.57K	3.44K	+8.87%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0.06%	26.92K	272.16K	15.28K	+131.27%
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.06%	26.54K	268.31K	162	+0.61%
Mar 31, 2025	SATURN V CAPITAL MANAGEMENT LLC	2.54%	1.09M	11.06M	29.89K	+2.81%
Mar 31, 2025	VANGUARD GROUP INC	3.88%	1.67M	16.91M	20.26K	+1.23%
Mar 31, 2025	MORGAN STANLEY	1.94%	836.95K	8.46M	-39.94K	-4.56%
Mar 31, 2025	COMMODORE CAPITAL LP	1.62%	695.65K	7.03M	295.65K	+73.91%
Mar 31, 2025	VIVO CAPITAL, LLC	1.42%	610.5K	6.17M	0	0
Mar 31, 2025	BLACKROCK, INC.	5.14%	2.21M	22.37M	33.53K	+1.54%
Mar 31, 2025	ALPS ADVISORS INC	0.07%	28.8K	291.15K	-1.23K	-4.10%
Mar 31, 2025	BVF INC/IL	8.05%	3.47M	35.04M	0	0
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.06%	24.69K	249.59K	3.84K	+18.42%
Mar 31, 2025	IKARIAN CAPITAL, LLC	0.09%	39.9K	403.39K	39.9K	+100.00%
Mar 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	5.98%	2.57M	26.02M	9.04K	+0.35%
Mar 31, 2025	CANDRIAM S.C.A.	0.61%	263.59K	2.66M	0	0
Mar 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.47%	201.29K	2.04M	201.29K	+100.00%
Mar 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.39%	168.74K	1.71M	24.71K	+17.15%
Mar 31, 2025	BAKER BROS. ADVISORS LP	9.89%	4.26M	43.05M	1.58M	+58.96%
Mar 31, 2025	PERCEPTIVE ADVISORS LLC	5.49%	2.36M	23.88M	0	0
Mar 31, 2025	BRAIDWELL LP	2.05%	884.31K	8.94M	0	0
Mar 31, 2025	BARCLAYS PLC	0.08%	35.38K	358K	-21.82K	-38.15%
Mar 31, 2025	PALOMA PARTNERS MANAGEMENT CO	0.05%	21.29K	215.22K	21.29K	+100.00%
Mar 31, 2025	EVENTIDE ASSET MANAGEMENT, LLC	2.94%	1.27M	12.8M	0	0
Mar 31, 2025	NEA MANAGEMENT COMPANY, LLC	2.9%	1.25M	12.64M	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	2.2%	948.43K	9.59M	112.41K	+13.45%
Mar 31, 2025	JANUS HENDERSON GROUP PLC	1.85%	796.98K	8.14M	148.86K	+22.97%
Mar 31, 2025	PFIZER INC	0.81%	349.41K	3.53M	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.68%	292.31K	2.96M	-7.76K	-2.59%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.58%	251.73K	2.54M	-36.53K	-12.67%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	232.04K	2.35M	-5.67K	-2.39%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.06%	23.68K	239.41K	0	0
Mar 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.05%	21.02K	213K	21.02K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.05%	23.25K	235.03K	-15.56K	-40.10%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.05%	21.9K	221.41K	-29.3K	-57.23%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.67%	719.92K	7.28M	27.55K	+3.98%
Mar 31, 2025	GAGNON SECURITIES LLC	0.13%	54.31K	549.07K	1.83K	+3.49%
Mar 31, 2025	JNBA FINANCIAL ADVISORS	0.09%	38.09K	385.1K	0	0
Mar 31, 2025	UBS GROUP AG	0.16%	68.24K	689.9K	-15.68K	-18.68%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.07%	28.39K	287K	0	0
Mar 31, 2025	ACCREDITED INVESTORS INC.	0.07%	29.12K	294.35K	0	0
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.4%	602.47K	6.09M	155.3K	+34.73%
Mar 31, 2025	STATE STREET CORP	1.36%	585.18K	5.92M	-294.61K	-33.49%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	1.3%	557.6K	5.64M	89.51K	+19.12%
Mar 31, 2025	ARTISAN PARTNERS LIMITED PARTNERSHIP	1.06%	454.65K	4.6M	-36.86K	-7.50%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.16%	68.77K	695.23K	4.64K	+7.24%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	40.03K	404.71K	18.72K	+87.80%
Mar 31, 2024	JPMORGAN CHASE & CO	0.25%	59.11K	1.28M	42.07K	+246.79%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.32%	74.86K	1.62M	48.8K	+187.29%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.38%	89.28K	1.93M	89.28K	+100.00%
Mar 31, 2024	MARSHALL WACE, LLP	0.46%	108.82K	2.35M	108.82K	+100.00%
Mar 31, 2024	DRIEHAUS CAPITAL MANAGEMENT LLC	0.53%	126.07K	2.72M	126.07K	+100.00%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.69%	164.1K	3.54M	164.1K	+100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0.8%	189.76K	4.1M	6.57K	+3.59%
Mar 31, 2024	INVESCO LTD.	0.82%	195.34K	4.22M	-13.89K	-6.64%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	1.02%	240.5K	5.19M	220.82K	+1,121.76%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.48%	349.72K	7.55M	26.29K	+8.13%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	1.97%	467.25K	10.09M	-77.59K	-14.24%
Mar 31, 2024	PFM HEALTH SCIENCES, LP	2.1%	497K	10.74M	340.01K	+216.57%
Mar 31, 2024	ADAGE CAPITAL PARTNERS GP, L.L.C.	2.78%	658K	14.21M	658K	+100.00%
Mar 31, 2024	SAMLYN CAPITAL, LLC	2.91%	689.76K	14.9M	689.76K	+100.00%
Mar 31, 2024	PERCEPTIVE ADVISORS LLC	9.98%	2.36M	51.03M	880.98K	+59.47%
Mar 31, 2024	MORGAN STANLEY	9.92%	2.35M	50.75M	154.17K	+7.02%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.15%	36.49K	788.25K	36.49K	+100.00%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	1.28%	302.86K	6.54M	20.02K	+7.08%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	1.39%	328.06K	7.09M	328.06K	+100.00%
Mar 31, 2024	STATE STREET CORP	1.42%	336.54K	7.27M	39.88K	+13.44%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	1.45%	343.98K	7.43M	343.98K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.21%	49.31K	1.07M	-3.53K	-6.69%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-2.45K	-100.00%
Mar 31, 2024	NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	0%	3	64	3	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0%	14	302	14	+100.00%
Mar 31, 2024	NISA INVESTMENT ADVISORS, LLC	0%	17	367	0	0
Mar 31, 2024	GAMMA INVESTING LLC	0%	99	2.14K	0	0
Mar 31, 2024	US BANCORP \DE\	0%	548	11.84K	0	0
Mar 31, 2024	AMALGAMATED BANK	0%	581	13K	-922	-61.34%
Mar 31, 2024	CIBC PRIVATE WEALTH GROUP, LLC	0%	810	16.83K	810	+100.00%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	951	20.54K	0	0
Mar 31, 2024	FMR LLC	0.01%	1.34K	28.86K	76	+6.03%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.42K	30.74M	0	0
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.01%	1.49K	32.25M	0	0
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	1.54K	33.26K	-1K	-39.37%
Mar 31, 2024	CITIGROUP INC	0.01%	3.42K	73.96K	934	+37.51%
Mar 31, 2024	VANGUARD GROUP INC	3.5%	828.6K	17.9M	7.82K	+0.95%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	3.72%	881.93K	19.05M	881.93K	+100.00%
Mar 31, 2024	BLACKROCK INC.	4.7%	1.11M	24.02M	61.47K	+5.85%
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	15.6K	336.96K	9.4K	+151.61%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.08%	17.9K	386.71K	0	0
Mar 31, 2024	CRESSET ASSET MANAGEMENT, LLC	0.08%	18.51K	399.82K	0	0
Mar 31, 2024	QUEST PARTNERS LLC	0.02%	4.41K	95.23K	4.41K	+100.00%
Mar 31, 2024	SG AMERICAS SECURITIES, LLC	0.03%	6.38K	138K	-3.15K	-33.10%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	6.43K	138.77K	1.08K	+20.27%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	6.94K	150K	2.59K	+59.45%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.04%	8.94K	193.04K	3.93K	+78.49%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	9K	194.47K	331	+3.82%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	9.17K	198.16K	0	0
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	9.3K	200.88K	9.3K	+100.00%
Mar 31, 2024	PALE FIRE CAPITAL SE	0.04%	10.27K	221.81K	-4.14K	-28.73%
Mar 31, 2024	TRUST POINT INC.	0.08%	19.4K	418.93K	-1K	-4.90%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	20.43K	441.29K	593	+2.99%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.11%	25.22K	544.77K	25.22K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.11%	25.42K	548.96K	2.01K	+8.61%
Mar 31, 2024	ACCREDITED INVESTORS INC.	0.12%	29.12K	628.88K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.13%	30.99K	669.3K	30.99K	+100.00%
Mar 31, 2024	J. GOLDMAN & CO LP	0.14%	32.17K	694.89K	-79.07K	-71.08%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.14%	32.44K	700.73K	0	0
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.16%	37.49K	809.85K	37.49K	+100.00%
Mar 31, 2024	JNBA FINANCIAL ADVISORS	0.16%	38.09K	822.77K	0	0
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.19%	44.22K	955.17K	44.22K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.19%	45.31K	978.76K	36	+0.08%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.2%	46.45K	1M	-6.01K	-11.46%
Mar 31, 2024	CUNNING CAPITAL PARTNERS, LP	0.22%	52.47K	2.36M	52.47K	+100.00%
Mar 31, 2024	GAGNON SECURITIES LLC	0.23%	53.53K	1.16M	-480	-0.89%
Mar 31, 2024	VR ADVISER, LLC	4.1%	970K	20.95M	-915.54K	-48.56%
Mar 31, 2024	NEA MANAGEMENT COMPANY, LLC	5.28%	1.25M	27M	0	0
Mar 31, 2024	EVENTIDE ASSET MANAGEMENT, LLC	5.87%	1.39M	30.02M	1.39M	+100.00%
Mar 31, 2024	BAKER BROS. ADVISORS LP	6.56%	1.55M	33.53M	1.02M	+189.92%
Mar 31, 2024	COMMODORE CAPITAL LP	6.57%	1.56M	33.61M	-198.75K	-11.33%
Mar 31, 2024	SOLEUS CAPITAL MANAGEMENT, L.P.	7.31%	1.73M	37.4M	-448.14K	-20.56%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	15.12K	327K	15.12K	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.02%	5.01K	72.95K	2.43K	+94.15%
Dec 31, 2023	J. GOLDMAN & CO LP	0.5%	111.25K	1.62M	-37.26K	-25.09%
Dec 31, 2023	PFM HEALTH SCIENCES, LP	0.71%	157K	2.29M	-53.55K	-25.44%
Dec 31, 2023	NORTHERN TRUST CORP	0.83%	183.19K	2.67M	2.04K	+1.12%
Dec 31, 2023	INVESCO LTD.	0.95%	209.23K	3.05M	209.23K	+100.00%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0.27%	60K	874.2K	60K	+100.00%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	1.28%	282.84K	4.12M	2.82K	+1.01%
Dec 31, 2023	STATE STREET CORP	1.34%	296.66K	4.32M	21.23K	+7.71%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.46%	323.43K	4.71M	15.66K	+5.09%
Dec 31, 2023	BAKER BROS. ADVISORS LP	2.42%	535.48K	7.8M	0	0
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	2.46%	544.84K	7.94M	-8.06K	-1.46%
Dec 31, 2023	VANGUARD GROUP INC	3.71%	820.78K	11.96M	29.18K	+3.69%
Dec 31, 2023	BLACKROCK INC.	4.75%	1.05M	15.3M	88.87K	+9.24%
Dec 31, 2023	NEA MANAGEMENT COMPANY, LLC	5.65%	1.25M	18.21M	0	0
Dec 31, 2023	PERCEPTIVE ADVISORS LLC	6.7%	1.48M	21.58M	1.48M	+100.00%
Dec 31, 2023	COMMODORE CAPITAL LP	7.93%	1.75M	25.57M	60.56K	+3.57%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	4.35K	63K	-4.24K	-49.32%
Dec 31, 2023	VR ADVISER, LLC	8.53%	1.89M	27.47M	-219.85K	-10.44%
Dec 31, 2023	SOLEUS CAPITAL MANAGEMENT, L.P.	9.85%	2.18M	31.76M	123K	+5.98%
Dec 31, 2023	MORGAN STANLEY	9.93%	2.2M	31.98M	227.4K	+11.56%
Dec 31, 2023	CITIGROUP INC	0.01%	2.49K	36.28K	2.48K	+31,025.00%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	2.54K	37.01K	1K	+64.94%
Dec 31, 2023	TRADITION WEALTH MANAGEMENT, LLC	0.01%	2.85K	42K	0	0
Dec 31, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	2.87K	41.85K	-977	-25.38%
Dec 31, 2023	ACCREDITED INVESTORS INC.	0.13%	29.12K	424.21K	0	0
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.15%	32.44K	472.67K	8.6K	+36.09%
Dec 31, 2023	JNBA FINANCIAL ADVISORS	0.17%	38.09K	554.99K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	45.28K	659.69K	-1.87K	-3.97%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.24%	52.46K	764.28K	5.27K	+11.16%
Dec 31, 2023	UBS GROUP AG	0.24%	52.84K	769.89K	39.82K	+305.91%
Dec 31, 2023	CITADEL ADVISORS LLC	0.03%	6.2K	90.33K	3.9K	+169.57%
Dec 31, 2023	BARCLAYS PLC	0.11%	24.02K	350K	20.83K	+652.77%
Dec 31, 2023	RHUMBLINE ADVISERS	0.11%	23.4K	340.95K	2.93K	+14.30%
Dec 31, 2023		0.09%	20.4K	297.16K	20.4K	+100.00%
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.09%	19.84K	289.03K	3	+0.02%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	19.69K	286.81K	-2.29K	-10.42%
Dec 31, 2023	ROYAL BANK OF CANADA	0.09%	18.91K	276K	2.02K	+11.96%
Dec 31, 2023	CRESSET ASSET MANAGEMENT, LLC	0.08%	18.51K	269.69K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.08%	17.9K	260.85K	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0.08%	17.05K	248.36K	5.21K	+43.97%
Dec 31, 2023	PALE FIRE CAPITAL SE	0.07%	14.41K	209.94K	4K	+38.43%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.06%	13.74K	200.24K	-340	-2.41%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.12%	26.06K	380K	-100	-0.38%
Dec 31, 2023	GAGNON SECURITIES LLC	0.24%	54.01K	786.93K	0	0
Dec 31, 2023	SG AMERICAS SECURITIES, LLC	0.04%	9.53K	139K	9.53K	+100.00%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	9.17K	133.67K	0	0
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	8.67K	126.35K	-35	-0.40%
Dec 31, 2023	DEUTSCHE BANK AG\	0.04%	8.5K	123.85K	285	+3.47%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.02%	5.34K	77.83K	1.06K	+24.78%

Insiders

Insiders	Designation	Shares Held
SULLIVAN BRIAN F.	Chief Executive Officer	3.02M
BAKER BROS. ADVISORS LP	Former 10% owner	442.94K
NIGON RICHARD	director	96.03K
DALVEY DAVID	director	65K
FURCHT LEO	director	10.25K
BULLER RICHARD E	director	6.76K
MURPHY POLLY A.	director	5K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 14, 2026	BAKER BROS. ADVISORS LP	SALE	102.50	261.37K	26.79M	442.94K
May 04, 2026	DALVEY DAVID	SALE	140.68	25K	3.52M	65K
May 04, 2026	BULLER RICHARD E	SALE	143.24	365	52.28K	6.76K
Mar 31, 2026	BULLER RICHARD E	SALE	110.83	675	74.81K	6.76K
Jan 27, 2026	DALVEY DAVID	SALE	120.03	20K	2.4M	90K
Dec 05, 2025	BULLER RICHARD E	SALE	106.04	1.51K	160.11K	6.76K
Dec 01, 2025	BULLER RICHARD E	SALE	98.13	1.1K	107.95K	7.26K
Nov 21, 2025	DALVEY DAVID	SALE	100.00	15K	1.5M	110K
Nov 20, 2025	BULLER RICHARD E	SALE	96.73	3.9K	377.25K	7.26K
Sep 08, 2025	BAKER BROS. ADVISORS LP	PURCHASE	56.22	13.98K	785.73K	703.92K
Jul 28, 2025	DALVEY DAVID	SALE	46.05	2.03K	93.25K	0
Oct 23, 2024	BULLER RICHARD E	SALE	16.25	350	5.69K	6.68K
Aug 23, 2024	BULLER RICHARD E	SALE	16.95	350	5.93K	7.03K
Jun 21, 2024	BULLER RICHARD E	SALE	15.68	350	5.49K	7.38K
Apr 24, 2024	BULLER RICHARD E	SALE	17.06	350	5.97K	7.73K
Feb 21, 2024	BULLER RICHARD E	SALE	14.15	350	4.95K	8.08K
Dec 20, 2023	BULLER RICHARD E	SALE	14.37	350	5.03K	8.43K
Dec 15, 2023	DALVEY DAVID	SALE	14.57	2.94K	42.85K	225K
Dec 14, 2023	DALVEY DAVID	SALE	14.75	5K	73.75K	227.94K
Dec 13, 2023	DALVEY DAVID	SALE	14.50	5K	72.5K	232.94K
Dec 12, 2023	DALVEY DAVID	SALE	14.61	2.06K	30.09K	237.94K
Dec 08, 2023	DALVEY DAVID	SALE	15.00	5K	75K	240K
Dec 07, 2023	DALVEY DAVID	SALE	14.85	5K	74.25K	245K
Oct 25, 2023	BULLER RICHARD E	SALE	10.23	350	3.58K	8.78K
Aug 30, 2023	BULLER RICHARD E	SALE	9.28	350	3.25K	9.13K
Aug 23, 2023	BULLER RICHARD E	SALE	9.82	300	2.95K	9.48K
Jun 23, 2023	BULLER RICHARD E	SALE	11.79	300	3.54K	9.78K
May 23, 2023	BULLER RICHARD E	SALE	11.10	75	832.5	10.08K
May 22, 2023	FURCHT LEO	PURCHASE	10.32	10K	103.19K	10.25K
May 22, 2023	BULLER RICHARD E	SALE	10.50	100	1.05K	10.16K
May 19, 2023	BULLER RICHARD E	SALE	9.85	250	2.46K	10.26K
Apr 21, 2023	BULLER RICHARD E	SALE	9.70	300	2.91K	8.55K
Feb 21, 2023	BULLER RICHARD E	SALE	11.40	300	3.42K	8.85K
Dec 19, 2022	BULLER RICHARD E	SALE	11.11	300	3.33K	9.15K
Dec 09, 2022	SULLIVAN BRIAN F.	PURCHASE	5.75	260.87K	1.5M	3.02M
Nov 22, 2022	MURPHY POLLY A.	PURCHASE	9.68	5K	48.38K	5K
Oct 20, 2022	BULLER RICHARD E	SALE	9.97	300	2.99K	9.45K
Sep 09, 2022	NIGON RICHARD	PURCHASE	8.99	5K	44.94K	96.03K
Aug 30, 2022	BULLER RICHARD E	SALE	10.02	100	1K	9.75K
Aug 26, 2022	BULLER RICHARD E	SALE	9.95	150	1.49K	9.85K
Aug 25, 2022	BULLER RICHARD E	SALE	10.05	200	2.01K	10K
Aug 19, 2022	BULLER RICHARD E	SALE	8.95	300	2.68K	10.2K
Jun 24, 2022	BULLER RICHARD E	SALE	9.47	300	2.84K	10.5K
May 25, 2022	NIGON RICHARD	PURCHASE	5.94	754	4.48K	91.03K
May 23, 2022	BULLER RICHARD E	SALE	6.24	750	4.68K	10.8K
May 19, 2022	BULLER RICHARD E	SALE	5.65	250	1.41K	11.55K
May 15, 2022	SULLIVAN BRIAN F.	PURCHASE	0.00	10.43K	-	10.43K
Apr 20, 2022	BULLER RICHARD E	SALE	7.34	300	2.2K	8.53K
Nov 22, 2021	BULLER RICHARD E	SALE	15.54	250	3.89K	8.83K
Nov 19, 2021	BULLER RICHARD E	SALE	16.15	250	4.04K	9.08K
Sep 11, 2018	NIGON RICHARD	PURCHASE	22.31	9.75K	217.46K	90.28K
May 31, 2018	NIGON RICHARD	PURCHASE	19.04	10K	190.4K	80.53K
Nov 28, 2017	NIGON RICHARD	PURCHASE	17.48	7.5K	131.1K	70.53K
Nov 21, 2017	NIGON RICHARD	PURCHASE	18.15	1K	18.15K	63.03K
Nov 20, 2017	NIGON RICHARD	PURCHASE	17.20	7.5K	129K	62.03K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES287.41K4

NET SHARES-287.41K4

SHARES HELD521.46K4

% NET SHARES-155.12%0%

CELC Stock Ownership Breakdown

Celcuity

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions