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Alector

Name Holding Trade Value Shares
Change
Change in
Stake
HWM
126
HighMark Wealth Management
Minnesota
$1K +$896 +50 New
RCM
127
RA Capital Management
Massachusetts
-$24.5M -1,616,879 Closed
BM
128
Bridger Management
New York
-$3.47M -229,117 Closed
Marshall Wace
129
Marshall Wace
United Kingdom
-$1.22M -80,371 Closed
Man Group
130
Man Group
United Kingdom
-$1.16M -76,919 Closed
DA
131
Duality Advisers
Florida
-$1.09M -72,243 Closed
Two Sigma Investments
132
Two Sigma Investments
New York
-$946K -62,500 Closed
MWNA
133
Marshall Wace North America
New York
-$864K -57,139 Closed
MWM
134
Mascoma Wealth Management
New Hampshire
-$481K -31,819 Closed
OQS
135
Occudo Quantitative Strategies
Florida
-$414K -27,368 Closed
HCM
136
Highline Capital Management
New York
-$386K -25,508 Closed
QSS
137
Quantitative Systematic Strategies
Florida
-$377K -24,936 Closed
CCFM
138
Clear Creek Financial Management
Washington
-$352K -23,300 Closed
ECM
139
ExodusPoint Capital Management
New York
-$242K -15,982 Closed
CSS
140
Cubist Systematic Strategies
Connecticut
-$230K -15,219 Closed
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
-$195K -12,902 Closed
LJAC
142
L.J. Altfest & Co
New York
-$194K -12,849 Closed
AC
143
Athanor Capital
New York
-$191K -12,626 Closed
DTL
144
Dynamic Technology Lab
Singapore
-$188K -12,412 Closed
VF
145
Virtu Financial
New York
-$187K -12,340 Closed
HSBC Holdings
146
HSBC Holdings
United Kingdom
-$168K -11,105 Closed
Victory Capital Management
147
Victory Capital Management
Texas
-$153K -10,089 Closed
ED
148
Exane Derivatives
France
-$89.3K -5,900 Closed
SAM
149
Shell Asset Management
Netherlands
-$58K -3,810 Closed
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
-$4K -222 Closed