Alignment Healthcare, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,305,255 | 5,214,614 | +2,909,359 | 0.13 | 0.30 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 135,771 | 1,050,174 | +914,403 | 0.00 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 620,210 | 1,337,777 | +717,567 | 0.09 | 0.17 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 12,643,784 | 13,147,656 | +503,872 | 0.16 | 0.16 | +0.00 | buy |
| Capital World Investors | 2,238,147 | 2,666,058 | +427,911 | 0.01 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 2,510,760 | 2,919,465 | +408,705 | 5.66 | 5.29 | -0.38 | buy |
| Integral Health Asset Management, LLC | 2,200,000 | 2,575,000 | +375,000 | 2.20 | 2.40 | +0.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 747,500 | 966,600 | +219,100 | 0.54 | 0.50 | -0.04 | buy |
| Maven Securities LTD | 110,000 | 236,721 | +126,721 | 0.28 | 0.24 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 765,233 | 877,769 | +112,536 | 0.12 | 0.08 | -0.04 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 713,341 | 779,767 | +66,426 | 0.39 | 0.40 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 1,009,450 | 1,053,450 | +44,000 | 1.86 | 2.29 | +0.43 | buy |
| ROYCE & ASSOCIATES LP | 522,460 | 557,938 | +35,478 | 0.10 | 0.10 | -0.01 | buy |
| Granahan Investment Management, LLC | 749,487 | 780,500 | +31,013 | 0.63 | 0.67 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 156,270 | 173,870 | +17,600 | 0.09 | 0.08 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 26,520 | 37,150 | +10,630 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,399 | 13,492 | +3,093 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 66 | 450 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 21,571 | 21,741 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 67,439 | 67,375 | -64 | 0.29 | 0.22 | -0.07 | sell |
| RiverPark Advisors, LLC | 15,181 | 14,986 | -195 | 0.09 | 0.10 | +0.01 | sell |
| Elequin Capital, LP | 280 | 82 | -198 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 239,508 | 239,208 | -300 | 1.82 | 1.90 | +0.08 | sell |
| NAVELLIER & ASSOCIATES INC | 21,032 | 20,440 | -592 | 0.05 | 0.04 | -0.01 | sell |
| 1492 Capital Management LLC | 324,865 | 324,019 | -846 | 2.46 | 2.17 | -0.28 | sell |
| SECTORAL ASSET MANAGEMENT INC | 31,500 | 26,911 | -4,589 | 0.50 | 0.39 | -0.11 | sell |
| EntryPoint Capital, LLC | 21,167 | 16,030 | -5,137 | 0.16 | 0.08 | -0.08 | sell |
| Pier Capital, LLC | 546,674 | 537,050 | -9,624 | 1.72 | 1.56 | -0.16 | sell |
| LGT Fund Management Co Ltd. | 287,000 | 272,700 | -14,300 | 0.44 | 0.21 | -0.23 | sell |
| HENNESSY ADVISORS INC | 488,000 | 471,600 | -16,400 | 0.34 | 0.30 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,857,139 | 1,833,691 | -23,448 | 0.39 | 0.39 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 98,567 | 54,270 | -44,297 | 0.09 | 0.08 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,308,287 | 2,262,076 | -46,211 | 3.17 | 2.89 | -0.28 | sell |
| Simplify Asset Management Inc. | 262,880 | 193,032 | -69,848 | 0.09 | 0.05 | -0.03 | sell |
| Hood River Capital Management LLC | 6,173,433 | 6,054,477 | -118,956 | 1.34 | 1.07 | -0.27 | sell |
| LOOMIS SAYLES & CO L P | 2,236,058 | 2,106,068 | -129,990 | 0.05 | 0.05 | -0.00 | sell |
| Voleon Capital Management LP | 448,963 | 220,818 | -228,145 | 0.19 | 0.08 | -0.11 | sell |