Alignment Healthcare, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,193,873 | 5,573,199 | +3,379,326 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 145,627 | 1,884,076 | +1,738,449 | 0.02 | 0.33 | +0.31 | buy |
| Integral Health Asset Management, LLC | 400,000 | 1,600,000 | +1,200,000 | 0.52 | 2.04 | +1.51 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 748,792 | 1,630,820 | +882,028 | 0.03 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 758,404 | 1,606,709 | +848,305 | 0.01 | 0.02 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,205,084 | 5,491,690 | +713,394 | 0.10 | 0.10 | 0.00 | sell |
| Freestone Grove Partners LP | 544,346 | 1,207,987 | +663,641 | 0.06 | 0.16 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,478,571 | 2,119,952 | +641,381 | 0.05 | 0.10 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,523,986 | 960,894 | +563,092 | 0.03 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,497,700 | 2,972,500 | +474,800 | 0.05 | 0.08 | +0.02 | buy |
| Hood River Capital Management LLC | 5,517,336 | 5,917,429 | +400,093 | 1.08 | 1.22 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 12,331,720 | 12,564,516 | +232,796 | 0.11 | 0.13 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 663,571 | 471,525 | +192,046 | 0.01 | 0.01 | 0.00 | sell |
| Rhenman & Partners Asset Management AB | 1,287,284 | 1,479,284 | +192,000 | 2.28 | 2.86 | +0.58 | buy |
| 1492 Capital Management LLC | 86,100 | 200,722 | +114,622 | 0.56 | 1.42 | +0.86 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 274,094 | 164,806 | +109,288 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,171,649 | 2,272,745 | +101,096 | 2.35 | 2.89 | +0.54 | buy |
| ROYCE & ASSOCIATES LP | 417,060 | 514,060 | +97,000 | 0.06 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 248,163 | 338,859 | +90,696 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 400,504 | 473,065 | +72,561 | 0.12 | 0.14 | 0.00 | buy |
| FORMULA GROWTH LTD | 181,208 | 248,208 | +67,000 | 0.96 | 1.54 | +0.58 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,084 | 210,170 | +36,086 | 0.02 | 0.03 | +0.01 | buy |
| Simplify Asset Management Inc. | 120,321 | 136,934 | +16,613 | 0.10 | 0.05 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 652,152 | 636,383 | +15,769 | 0.02 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,371 | 25,330 | +14,959 | 0.01 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 148,700 | 158,270 | +9,570 | 0.08 | 0.08 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 41,412 | 44,569 | +3,157 | 0.35 | 0.43 | +0.07 | buy |
| Ballentine Partners, LLC | 12,862 | 12,040 | +822 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 286,923 | 286,388 | +535 | 0.02 | 0.02 | 0.00 | sell |
| MCF Advisors LLC | 2,530 | 2,602 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 55,667 | 55,697 | +30 | 0.23 | 0.28 | +0.05 | buy |
| TME FINANCIAL, INC. | 13,149 | 10,131 | -3,018 | 0.15 | 0.13 | -0.02 | sell |
| RiverPark Advisors, LLC | 19,124 | 14,876 | -4,248 | 0.16 | 0.11 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 48,575 | 38,192 | -10,383 | 0.09 | 0.10 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 563,946 | 549,156 | -14,790 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,455 | 37,607 | -20,848 | 0.09 | 0.08 | -0.01 | sell |
| HENNESSY ADVISORS INC | 560,900 | 519,700 | -41,200 | 0.26 | 0.31 | +0.05 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 159,184 | 82,053 | -77,131 | 0.09 | 0.06 | -0.03 | sell |
| Persistent Asset Partners Ltd | 227,889 | 126,929 | -100,960 | 2.79 | 1.60 | -1.19 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 448,871 | 283,871 | -165,000 | 0.01 | 0.01 | -0.00 | sell |
| Granahan Investment Management, LLC | 747,067 | 580,729 | -166,338 | 0.43 | 0.41 | -0.01 | sell |
| First Light Asset Management, LLC | 383,663 | 203,138 | -180,525 | 0.70 | 0.33 | -0.36 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 342,558 | 102,942 | -239,616 | 0.09 | 0.03 | -0.06 | sell |
| 8 KNOTS MANAGEMENT, LLC | 5,015,881 | 2,893,093 | -2,122,788 | 10.06 | 5.71 | -4.35 | sell |
| CITADEL ADVISORS LLC | 8,323,880 | 6,165,207 | -2,158,673 | 0.15 | 0.13 | -0.02 | sell |
| GENERAL ATLANTIC, L.P. | 43,993,323 | 24,287,227 | -19,706,096 | 16.97 | 12.72 | -4.25 | sell |