High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M -88% 980,478
2627
RG
Redmile Group
California
$115M Closed 1,857,706
2628
Barclays
Barclays
United Kingdom
$115M -58% 298,024
2629
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M -100% 1,808,357
2630
BOCH
Blue Owl Capital Holdings
New York
$115M -95% 5,567,696
2631
CF
Canoe Financial
Alberta, Canada
$115M -74% 468,299
2632
Invesco
Invesco
Georgia
$115M -53% 2,642,010
2633
Morgan Stanley
Morgan Stanley
New York
$115M -58% 9,043,766
2634
Walleye Trading
Walleye Trading
New York
$115M -53% 689,677
2635
Coatue Management
Coatue Management
New York
$115M -98% 1,010,346
2636
Jennison Associates
Jennison Associates
New York
$115M Closed 3,430,430
2637
CIA
Choate Investment Advisors
Massachusetts
$115M -95% 2,298,444
2638
Holocene Advisors
Holocene Advisors
New York
$115M -63% 2,068,165
2639
OP
Oldfield Partners
United Kingdom
$115M -100% 2,068,055
2640
AllianceBernstein
AllianceBernstein
Tennessee
$115M -93% 8,795,432
2641
Morgan Stanley
Morgan Stanley
New York
$115M -60% 1,095,813
2642
Swedbank
Swedbank
Sweden
$115M Closed 1,739,254
2643
Morgan Stanley
Morgan Stanley
New York
$115M -88% 9,891,111
2644
Morgan Stanley
Morgan Stanley
New York
$115M -61% 7,349,697
2645
State Street
State Street
Massachusetts
$115M Closed 6,389,983
2646
Citadel Advisors
Citadel Advisors
Florida
$115M -80% 9,497,884
2647
Victory Capital Management
Victory Capital Management
Texas
$115M -66% 2,507,890
2648
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$115M -50% 397,775
2649
SB
Samsara BioCapital
California
$115M Closed 1,845,948
2650
WCMNY
Westchester Capital Management (New York)
New York
$115M Closed 2,626,477