|
1
|
Flagship Ventures Fund 2007
Cambridge,
Massachusetts
|
$610K
|
+$1.32M
|
+95,350
|
New
|
|
|
2
|
Flagship Ventures Fund IV
Cambridge,
Massachusetts
|
$469K
|
+$1.01M
|
+73,321
|
New
|
|
|
3
|
Sabby Management
Miami Beach,
Florida
|
$387K
|
+$705K
|
+50,997
|
+526%
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$48K
|
–
|
–
|
–
|
|
|
5
|
Renaissance Technologies
New York
|
$36K
|
+$77.8K
|
+5,625
|
New
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$25K
|
-$87.5K
|
-6,327
|
-62%
|
|
|
7
|
Bank of New York Mellon
New York
|
$19K
|
-$14.1K
|
-1,022
|
-26%
|
|
|
8
|
Bridgeway Capital Management
Houston,
Texas
|
$16K
|
–
|
–
|
–
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$14K
|
-$28
|
-2
|
-0.1%
|
|
|
10
|
|
$13K
|
+$21.6K
|
+1,562
|
+295%
|
|
|
11
|
BlackRock Fund Advisors
San Francisco,
California
|
$10K
|
-$1.76K
|
-127
|
-8%
|
|
|
12
|
Two Sigma Securities
New York
|
$7K
|
+$16.2K
|
+1,172
|
New
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$6K
|
+$9.71K
|
+702
|
+386%
|
|
|
14
|
Fiduciary Trust
Boston,
Massachusetts
|
$3K
|
–
|
–
|
–
|
|
|
15
|
Guggenheim Capital
Chicago,
Illinois
|
$3K
|
+$7.15K
|
+517
|
New
|
|
|
16
|
Thompson Davis & Co
Richmond,
Virginia
|
$1K
|
-$1.38K
|
-100
|
-33%
|
|
|
17
|
BlackRock Investment Management
Wilmington,
Delaware
|
$1K
|
–
|
–
|
–
|
|
|
18
|
Group One Trading
Chicago,
Illinois
|
$1K
|
–
|
–
|
–
|
|
|
19
|
Fidelity Investments
Boston,
Massachusetts
|
–
|
-$8.62M
|
-143,180
|
Closed
|
|
|
20
|
Franklin Resources
San Mateo,
California
|
–
|
-$6.97M
|
-115,729
|
Closed
|
|
|
21
|
Redmile Group
San Francisco,
California
|
–
|
-$2.64M
|
-43,793
|
Closed
|
|
|
22
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
–
|
-$2.33M
|
-38,750
|
Closed
|
|
|
23
|
Rotella Capital Management
Bellevue,
Washington
|
–
|
-$338K
|
-5,622
|
Closed
|
|
|
24
|
Millennium Management
New York
|
–
|
-$109K
|
-1,814
|
Closed
|
|
|
25
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
–
|
-$77K
|
-1,275
|
Closed
|
|
