OSCAR HEALTH INC CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,217,816 | 11,644,496 | +2,426,680 | 0.08 | 0.09 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,060,424 | 2,474,423 | +1,413,999 | 0.06 | 0.12 | +0.06 | buy |
| Freestone Grove Partners LP | 508,936 | 1,602,569 | +1,093,633 | 0.05 | 0.13 | +0.08 | buy |
| Rhenman & Partners Asset Management AB | 260,000 | 660,000 | +400,000 | 0.35 | 0.93 | +0.58 | buy |
| BIT Capital GmbH | 6,186,267 | 6,321,421 | +135,154 | 3.87 | 4.05 | +0.17 | buy |
| Fiduciary Alliance LLC | 650,779 | 714,411 | +63,632 | 0.61 | 0.67 | +0.06 | buy |
| Annex Advisory Services, LLC | 104,436 | 166,709 | +62,273 | 0.03 | 0.04 | +0.01 | buy |
| Fieldview Capital Management, LLC | 24,408 | 82,130 | +57,722 | 0.06 | 0.27 | +0.22 | buy |
| Lane Generational LLC | 220,419 | 275,559 | +55,140 | 2.87 | 2.52 | -0.35 | buy |
| FRED ALGER MANAGEMENT, LLC | 245,697 | 293,717 | +48,020 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 84,429 | 125,625 | +41,196 | 0.02 | 0.02 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 337,403 | 359,106 | +21,703 | 1.66 | 1.25 | -0.41 | buy |
| Voleon Capital Management LP | 51,240 | 68,228 | +16,988 | 0.02 | 0.02 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 389,397 | 405,732 | +16,335 | 1.23 | 1.03 | -0.20 | buy |
| Blueshift Asset Management, LLC | 102,801 | 115,803 | +13,002 | 0.43 | 0.40 | -0.02 | buy |
| Scientech Research LLC | 24,680 | 30,667 | +5,987 | 0.22 | 0.29 | +0.07 | buy |
| RPG Investment Advisory, LLC | 794,014 | 799,695 | +5,681 | 1.29 | 1.11 | -0.19 | buy |
| STRAIGHTLINE GROUP LLC | 19,769 | 21,413 | +1,644 | 0.17 | 0.12 | -0.05 | buy |
| Nicholas Wealth, LLC. | 79,251 | 80,268 | +1,017 | 0.77 | 0.64 | -0.13 | buy |
| Perigon Wealth Management, LLC | 59,250 | 60,125 | +875 | 0.02 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 16,237 | 16,950 | +713 | 0.02 | 0.01 | -0.00 | buy |
| Global Assets Advisory, LLC | 10,950 | 11,050 | +100 | 0.04 | 0.04 | -0.01 | buy |
| Tidemark, LLC | 217 | 196 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 335 | 118 | -217 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 200,268 | 200,028 | -240 | 0.36 | 0.31 | -0.05 | sell |
| Garden State Investment Advisory Services LLC | 41,047 | 40,712 | -335 | 0.14 | 0.11 | -0.03 | sell |
| Bosman Wealth Management, LLC | 13,925 | 10,965 | -2,960 | 0.16 | 0.11 | -0.05 | sell |
| Rakuten Securities, Inc. | 5,985 | 1,830 | -4,155 | 0.03 | 0.01 | -0.02 | sell |
| General Equity Holdings LP | 245,000 | 240,000 | -5,000 | 2.20 | 2.04 | -0.16 | sell |
| Mason & Associates Inc | 54,210 | 48,860 | -5,350 | 0.15 | 0.10 | -0.04 | sell |
| Bayesian Capital Management, LP | 20,200 | 14,500 | -5,700 | 0.67 | 0.20 | -0.46 | sell |
| WealthPlan Investment Management, LLC | 32,606 | 23,614 | -8,992 | 0.03 | 0.02 | -0.01 | sell |
| Shay Capital LLC | 93,500 | 74,837 | -18,663 | 0.22 | 0.12 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,108,595 | 1,074,592 | -34,003 | 0.17 | 0.15 | -0.02 | sell |
| MATAURO, LLC | 93,304 | 55,619 | -37,685 | 0.20 | 0.09 | -0.11 | sell |
| CANTOR FITZGERALD, L. P. | 246,818 | 161,328 | -85,490 | 0.11 | 0.07 | -0.04 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 2,740,597 | 2,591,792 | -148,805 | 13.53 | 14.21 | +0.68 | sell |
| Neo Ivy Capital Management | 431,172 | 270,126 | -161,046 | 0.98 | 0.82 | -0.16 | sell |
| Dragoneer Investment Group, LLC | 657,435 | 365,573 | -291,862 | 0.21 | 0.14 | -0.07 | sell |