High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
601
Wellington Management Group
Wellington Management Group
Massachusetts
$212M +378% 468,911
602
RG
Redmile Group
California
$212M +2,599% 5,068,306
603
UOC
UBS O'Connor
Illinois
$212M +170% 1,210,703
604
D.E. Shaw & Co
D.E. Shaw & Co
New York
$212M +9,900% 4,234,797
605
Fidelity Investments
Fidelity Investments
Massachusetts
$212M +258% 467,991
606
CCM
Cadian Capital Management
New York
$210M +1,377% 3,552,000
607
Blackstone Inc
Blackstone Inc
New York
$210M +282% 5,477,215
608
1832 Asset Management
1832 Asset Management
Ontario, Canada
$209M +494,233% 3,558,480
609
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$209M +574% 1,326,651
610
FAM
Foxhaven Asset Management
Virginia
$209M +690% 892,379
611
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$208M +111% 1,640,010
612
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$208M +303% 6,998,355
613
Bank of America
Bank of America
North Carolina
$208M +273% 1,307,331
614
BS
Banco Santander
Spain
$208M +226% 1,567,784
615
Millennium Management
Millennium Management
New York
$208M +30,752% 760,194
616
California Public Employees Retirement System
California Public Employees Retirement System
California
$208M +131% 850,368
617
Boston Partners
Boston Partners
Massachusetts
$207M +143% 5,625,748
618
JP Morgan Chase
JP Morgan Chase
New York
$207M +867% 5,384,815
619
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$206M +148% 1,555,216
620
Morgan Stanley
Morgan Stanley
New York
$206M +108% 5,130,847
621
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$206M +2,766% 1,353,044
622
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$206M +214% 9,477,294
623
Jane Street
Jane Street
New York
$205M +1,030% 1,708,274
624
Citadel Advisors
Citadel Advisors
Florida
$205M +594% 3,779,272
625
BA
Bridgewater Associates
Connecticut
$205M +120% 1,469,974