|
26
|
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
$406K
|
–
|
–
|
–
|
|
|
27
|
New Leaf Venture Partners
New York
|
$388K
|
-$549K
|
-72,033
|
-57%
|
|
|
28
|
Ascend Capital
Orinda,
California
|
$353K
|
-$1.26M
|
-164,794
|
-77%
|
|
|
29
|
Creative Planning
Overland Park,
Kansas
|
$208K
|
–
|
–
|
–
|
|
|
30
|
Virtus ETF Advisers
New York
|
$190K
|
–
|
–
|
–
|
|
|
31
|
Cormorant Asset Management
Boston,
Massachusetts
|
$178K
|
–
|
–
|
–
|
|
|
32
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$169K
|
–
|
–
|
–
|
|
|
33
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$164K
|
+$178K
|
+23,349
|
New
|
|
|
34
|
|
$149K
|
+$161K
|
+21,087
|
New
|
|
|
35
|
Geode Capital Management
Boston,
Massachusetts
|
$113K
|
+$44.8K
|
+5,868
|
+57%
|
|
|
36
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$112K
|
–
|
–
|
–
|
|
|
37
|
TLP Group
Evanston,
Illinois
|
$94K
|
+$102K
|
+13,311
|
New
|
|
|
38
|
GSA Capital Partners
London,
United Kingdom
|
$83K
|
+$90K
|
+11,803
|
New
|
|
|
39
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$70K
|
-$83.3K
|
-10,925
|
-52%
|
|
|
40
|
|
$25K
|
-$35.3K
|
-4,624
|
-56%
|
|
|
41
|
UBS Group
Zurich,
Switzerland
|
$23K
|
+$24.5K
|
+3,210
|
New
|
|
|
42
|
Group One Trading
Chicago,
Illinois
|
$18K
|
+$19.1K
|
+2,500
|
New
|
|
|
43
|
Tower Research Capital (TRC)
New York
|
$11K
|
+$10.1K
|
+1,329
|
+639%
|
|
|
44
|
Wells Fargo
San Francisco,
California
|
$9K
|
–
|
–
|
–
|
|
|
45
|
Ogorek Anthony Joseph
Williamsville,
New York
|
$7K
|
–
|
–
|
–
|
|
|
46
|
Advisory Services Network
Atlanta,
Georgia
|
$3K
|
+$3.05K
|
+400
|
New
|
|
|
47
|
Foresite Capital Management II
Larkspur,
California
|
–
|
-$8.6M
|
-1,054,864
|
Closed
|
|
|
48
|
Jennison Associates
New York
|
–
|
-$3.28M
|
-402,609
|
Closed
|
|
|
49
|
Opaleye Management
Boston,
Massachusetts
|
–
|
-$326K
|
-40,000
|
Closed
|
|
|
50
|
Yorktown Management & Research Company
Forest,
Virginia
|
–
|
-$261K
|
-32,000
|
Closed
|
|
