|
1
|
Flagship Ventures 2007 General Partner
Cambridge,
Massachusetts
|
$3.2M
|
+$2.41M
|
+95,350
|
New
|
|
|
2
|
Flagship Ventures Fund IV General Partner
Cambridge,
Massachusetts
|
$2.46M
|
+$1.86M
|
+73,321
|
New
|
|
|
3
|
Boxer Capital
San Diego,
California
|
$1.67M
|
+$1.27M
|
+50,000
|
New
|
|
|
4
|
BlackRock Institutional Trust
San Francisco,
California
|
$250K
|
–
|
–
|
–
|
|
|
5
|
Renaissance Technologies
New York
|
$198K
|
+$7.59K
|
+300
|
+5%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$130K
|
–
|
–
|
–
|
|
|
7
|
Bank of New York Mellon
New York
|
$112K
|
+$9.92K
|
+392
|
+13%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$77K
|
–
|
–
|
–
|
|
|
9
|
Virtu KCG Holdings
New York
|
$55K
|
+$41.6K
|
+1,645
|
New
|
|
|
10
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$45K
|
+$33.7K
|
+1,333
|
New
|
|
|
11
|
Two Sigma Securities
New York
|
$42K
|
+$2.5K
|
+99
|
+8%
|
|
|
12
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$25K
|
+$19K
|
+750
|
New
|
|
|
13
|
|
$22K
|
-$36K
|
-1,424
|
-68%
|
|
|
14
|
Fiduciary Trust
Boston,
Massachusetts
|
$17K
|
–
|
–
|
–
|
|
|
15
|
Guggenheim Capital
Chicago,
Illinois
|
$17K
|
–
|
–
|
–
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$3K
|
-$36.8K
|
-1,453
|
-95%
|
|
|
17
|
Acrospire Investment Management
Chicago,
Illinois
|
$2K
|
+$1.65K
|
+65
|
New
|
|
|
18
|
|
$2K
|
+$1.65K
|
+65
|
+650%
|
|
|
19
|
Group One Trading
Chicago,
Illinois
|
$1K
|
-$2.28K
|
-90
|
-75%
|
|
|
20
|
|
$1K
|
-$76
|
-3
|
-9%
|
|
|
21
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1K
|
–
|
–
|
–
|
|
|
22
|
Sabby Management
Miami Beach,
Florida
|
–
|
-$387K
|
-60,699
|
Closed
|
|
|
23
|
Bridgeway Capital Management
Houston,
Texas
|
–
|
-$16K
|
-2,500
|
Closed
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
–
|
-$6K
|
-884
|
Closed
|
|
|
25
|
Thompson Davis & Co
Richmond,
Virginia
|
–
|
-$1K
|
-200
|
Closed
|
|
