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iShares Biotechnology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CCS
426
Crosspoint Capital Strategies
California
$3K +$2.69K +30 New
HFM
427
Hartford Financial Management
Connecticut
$2K
CFG
428
CKW Financial Group
Hawaii
$2K +$1.88K +21 New
NCM
429
Nelson Capital Management
California
$1K +$808 +9 New
Alyeska Investment Group
430
Alyeska Investment Group
Illinois
-$49.6M -570,000 Closed
Susquehanna International Group
431
Susquehanna International Group
Pennsylvania
-$28.4M -316,890 Closed
State of Tennessee, Department of Treasury
432
State of Tennessee, Department of Treasury
Tennessee
-$24.4M -281,100 Closed
PHS
433
PFM Health Sciences
California
-$21M -241,539 Closed
SFM
434
Soros Fund Management
New York
-$17.6M -202,800 Closed
Millennium Management
435
Millennium Management
New York
-$8.83M -101,529 Closed
QIM
436
Quantitative Investment Management
Virginia
-$7.98M -91,800 Closed
VF
437
Virtu Financial
New York
-$6.72M -77,262 Closed
UOC
438
UBS O'Connor
Illinois
-$5.13M -59,010 Closed
AIG
439
American International Group
New York
-$4.7M -54,027 Closed
SSA
440
Schonfeld Strategic Advisors
New York
-$4.28M -49,200 Closed
CC
441
Coastland Capital
California
-$3.91M -45,000 Closed
Nomura Holdings
442
Nomura Holdings
Japan
-$3.91M -43,530 Closed
RCP
443
Rothschild Capital Partners
New York
-$3.27M -37,665 Closed
FBB
444
Fulton Breakefield Broenniman
Maryland
-$2.71M -31,218 Closed
BFIC
445
Bedell Frazier Investment Counselling
California
-$876K -30,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
446
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.61M -30,000 Closed
WAM
447
Weiss Asset Management
Massachusetts
-$2.61M -30,000 Closed
CL
448
Choreo LLC
Illinois
-$2.49M -28,668 Closed
SI
449
Sprott Inc
Ontario, Canada
-$2.09M -24,000 Closed
JG
450
Jefferies Group
New York
-$1.96M -22,491 Closed