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Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$56K -$22.5K -253 -30%
CA
102
Claro Advisors
Massachusetts
$29K +$33.5K +377 New
MOS
103
MGO One Seven
Ohio
$27K +$25.1K +283 New
US Bancorp
104
US Bancorp
Minnesota
$20K -$28.7K -323 -60%
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$15K +$14.2K +160 New
SMFS
106
Squar Milner Financial Services
California
$9K
CCA
107
Catalyst Capital Advisors
New York
$8K
WCM
108
Whitener Capital Management
North Carolina
$2K +$1.87K +21 New
PHK
109
Point72 Hong Kong
Hong Kong
$1K +$622 +7 New
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
-$77.1M -1,015,981 Closed
LCM
111
Laurion Capital Management
New York
-$10.7M -141,000 Closed
GTC
112
Ghost Tree Capital
New York
-$9.48M -125,000 Closed
VMI
113
VHCP Management II
New York
-$9.19M -121,581 Closed
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
-$8.56M -112,906 Closed
MF
115
Magnetar Financial
Illinois
-$7.21M -95,000 Closed
Renaissance Technologies
116
Renaissance Technologies
New York
-$3.4M -44,800 Closed
FIA
117
FNY Investment Advisers
New York
-$3.26M -43,000 Closed
GF
118
Gabelli Funds
New York
-$2.84M -37,500 Closed
MCM
119
Moore Capital Management
New York
-$1.52M -20,000 Closed
MWNA
120
Marshall Wace North America
New York
-$1.4M -18,492 Closed
TCM
121
Tekla Capital Management
Massachusetts
-$1.15M -15,188 Closed
Alkeon Capital Management
122
Alkeon Capital Management
New York
-$946K -12,470 Closed
CH
123
CVI Holdings
Delaware
-$874K -11,527 Closed
FAM
124
Fred Alger Management
New York
-$834K -11,000 Closed
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
-$683K -9,000 Closed