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Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$533 -$226 -2 -33%
MS
302
Monetary Solutions
Ohio
$133 +$113 +1 New
RJA
303
Ross\Johnson & Associates
Minnesota
$133 +$113 +1 New
BBA
304
Baker Bros. Advisors
New York
– -$97.5M -875,796 Closed
PBA
305
Paradigm Biocapital Advisors
New York
– -$86M -772,473 Closed
EQF
306
Evergreen Quality Fund
Cayman Islands
– -$16.1M -144,300 Closed
Hudson Bay Capital Management
307
Hudson Bay Capital Management
Connecticut
– -$15.5M -139,379 Closed
SCM
308
Sio Capital Management
New York
– -$15.1M -135,800 Closed
SCM
309
Squadron Capital Management
Illinois
– -$14.5M -130,000 Closed
NIP
310
Nicholas Investment Partners
California
– -$10M -90,206 Closed
DCP
311
Davern Capital Partners
New York
– -$8.7M -78,125 Closed
TI
312
Trexquant Investment
Connecticut
– -$5.43M -48,749 Closed
CCM
313
Catalio Capital Management
New York
– -$5.25M -47,193 Closed
CS
314
Candriam SCA
Luxembourg
– -$4.02M -36,061 Closed
ABG
315
Ally Bridge Group
New York
– -$3.82M -33,712 Closed
CAU
316
Caxton Associates (UK)
– -$2.76M -24,750 Closed
BMS
317
Brummer Multi-Strategy
Sweden
– -$2.5M -22,428 Closed
CCM
318
Cinctive Capital Management
New York
– -$2.23M -20,055 Closed
Schroder Investment Management Group
319
Schroder Investment Management Group
United Kingdom
– -$1.82M -17,928 Closed
MCM
320
Militia Capital Management
Texas
– -$1.89M -17,000 Closed
FLC
321
Fifth Lane Capital
Texas
– -$1.77M -15,858 Closed
BPC
322
Banque Pictet & Cie
Switzerland
– -$1.67M -15,040 Closed
EFM
323
E Fund Management
China
– -$1.53M -13,732 Closed
P3I
324
Progeny 3 Inc
Washington
– -$1.36M -12,240 Closed
LCM
325
Legato Capital Management
California
– -$1.17M -10,533 Closed