|
1
|
Syncona Portfolio
St Peter Port,
Guernsey
|
$9.86M
|
–
|
–
|
–
|
|
|
2
|
FCPM III Services
Naarden,
Netherlands
|
$2.13M
|
+$2.05M
|
+2,390,050
|
New
|
|
|
3
|
|
$2M
|
–
|
–
|
–
|
|
|
4
|
Baker Bros. Advisors
New York
|
$1.87M
|
-$390K
|
-454,357
|
-18%
|
|
|
5
|
Redmile Group
San Francisco,
California
|
$1.43M
|
–
|
–
|
–
|
|
|
6
|
Point72 Asset Management
Stamford,
Connecticut
|
$1.26M
|
–
|
–
|
–
|
|
|
7
|
Renaissance Technologies
New York
|
$444K
|
+$52.7K
|
+61,467
|
+14%
|
|
|
8
|
Citadel Advisors
Miami,
Florida
|
$96.4K
|
+$43.6K
|
+50,828
|
+88%
|
|
|
9
|
Vestal Point Capital
New York
|
$96.1K
|
+$92.7K
|
+108,083
|
New
|
|
|
10
|
Forefront Analytics
West Conshohocken,
Pennsylvania
|
$67.8K
|
-$1.63K
|
-1,900
|
-2%
|
|
|
11
|
|
$35K
|
+$33.9K
|
+39,593
|
New
|
|
|
12
|
Millennium Management
New York
|
$27.5K
|
+$12.6K
|
+14,671
|
+90%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$20.1K
|
-$43.4K
|
-50,650
|
-69%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$19.2K
|
–
|
–
|
–
|
|
|
15
|
Two Sigma Securities
New York
|
$12.9K
|
+$12.5K
|
+14,539
|
New
|
|
|
16
|
Global Retirement Partners
San Rafael,
California
|
$2.64K
|
+$2.57K
|
+3,000
|
New
|
|
|
17
|
|
$879
|
–
|
–
|
–
|
|
|
18
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$65
|
–
|
–
|
–
|
|
|
19
|
|
$18
|
-$42.9K
|
-50,000
|
-100%
|
|
|
20
|
XTX Topco
George Town,
Cayman Islands
|
–
|
-$19.2K
|
-21,084
|
Closed
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
–
|
-$11.9K
|
-13,105
|
Closed
|
|
|
22
|
Coppell Advisory Solutions
Coppell,
Texas
|
–
|
-$5.56K
|
-1,000
|
Closed
|
|
