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SkinHealth Systems
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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.2M -$11.8M -3,146,680 -16%
Janus Henderson Group
2
Janus Henderson Group
$35.1M -$1M -267,266 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.6M -$5.83M -1,554,711 -18%
LCG
4
Luxor Capital Group
New York
$20.5M +$1.09M +291,679 +5%
Morgan Stanley
5
Morgan Stanley
New York
$19.6M +$21.9M +5,833,812 +1,278%
BlackRock
6
BlackRock
New York
$19.2M -$5.29M -1,410,606 -19%
CCM
7
Camber Capital Management
Massachusetts
$10.9M -$5.63M -1,500,000 -30%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$7.09M +$8.55M +2,279,501 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.83M +$265K +70,729 +4%
State Street
10
State Street
Massachusetts
$5.47M +$166K +44,147 +3%
ACM
11
Ararat Capital Management
Connecticut
$5.42M +$6.53M +1,741,382 New
SPC
12
Silver Point Capital
Connecticut
$4.89M – – –
Millennium Management
13
Millennium Management
New York
$3.39M +$3.25M +866,882 +389%
ACH
14
ArrowMark Colorado Holdings
Colorado
$2.6M -$3.18M -846,279 -50%
PCM
15
Portolan Capital Management
Massachusetts
$2.56M +$3.08M +821,688 New
Northern Trust
16
Northern Trust
Illinois
$2.44M +$90.7K +24,180 +3%
Citadel Advisors
17
Citadel Advisors
Florida
$2.42M -$792K -211,028 -21%
DFCM
18
Dark Forest Capital Management
Puerto Rico
$2.04M +$1.05M +280,055 +74%
Jane Street
19
Jane Street
New York
$2.01M +$1.62M +431,881 +202%
GCM
20
Glendon Capital Management
California
$1.98M – – –
Charles Schwab
21
Charles Schwab
California
$1.87M -$159K -42,326 -7%
PPW
22
Pasadena Private Wealth
California
$1.86M +$2.24M +597,012 New
BFM
23
Boothbay Fund Management
New York
$1.82M +$2.15M +572,689 +4,693%
WP
24
Woodline Partners
California
$1.75M +$2.11M +562,903 New
Bank of America
25
Bank of America
North Carolina
$1.52M +$1.59M +424,463 +662%
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