| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 0 | 3,652,190 | +3,652,190 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 1,175,535 | +1,175,535 | 0.00 | 0.11 | +0.11 | buy |
| Stonepine Capital Management, LLC | 0 | 850,000 | +850,000 | 0.00 | 1.20 | +1.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 584,796 | +584,796 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,612 | 37,652 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,090 | 12,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 12,812 | 12,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 138,000 | 0 | -138,000 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 471,523 | 3,819 | -467,704 | 2.74 | 0.02 | -2.73 | sell |