| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Redmile Group, LLC | 11 | 11 | 0.06% | 0.18% | 0.49% | Q1 2021 | Q3 2023 | 11 |
| Artal Group S.A. | 11 | 11 | 0.07% | 0.27% | 0.66% | Q1 2021 | Q3 2023 | 11 |
| Baker Brothers Advisors | 11 | 11 | 0.01% | 0.06% | 0.19% | Q1 2021 | Q3 2023 | 11 |
| BANK OF AMERICA CORP /DE/ | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
| JPMORGAN CHASE & CO | 8 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
| Point72 Asset Management, L.P. | 9 | 9 | 0.00% | 0.01% | 0.02% | Q3 2021 | Q3 2023 | 9 |
| GEODE CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| Citadel Advisors | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
| ROYAL BANK OF CANADA | 5 | 3 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 8 |
| Syncona Portfolio Ltd | 8 | 8 | 15.03% | 31.66% | 53.06% | Q4 2021 | Q3 2023 | 8 |
| Renaissance Technologies | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| MILLENNIUM MANAGEMENT LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 8 |
| RA Capital Management | 8 | 8 | 0.03% | 0.38% | 0.79% | Q1 2021 | Q4 2022 | 8 |
| AXA S.A. | 8 | 8 | 0.00% | 0.00% | 0.01% | Q2 2021 | Q1 2023 | 8 |
| MORGAN STANLEY | 4 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
| Orbimed Advisors | 7 | 7 | 0.06% | 0.12% | 0.24% | Q1 2021 | Q3 2022 | 7 |
| Endurance Wealth Management, Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2023 | 7 |
| UBS Group AG | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 6 |
| Rockefeller Capital Management L.P. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 6 |
| BlackRock Inc. | 4 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 6 |
| Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2022 | 5 |
| Woodline Partners LP | 3 | 2 | 0.01% | 0.03% | 0.09% | Q1 2021 | Q2 2022 | 5 |
| Forefront Analytics, LLC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
| Tower Research Capital LLC (TRC) | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
| Perceptive Advisors | 4 | 4 | 0.06% | 0.10% | 0.16% | Q1 2021 | Q4 2021 | 4 |
| SPHERA FUNDS MANAGEMENT LTD. | 3 | 3 | 0.16% | 0.24% | 0.38% | Q1 2021 | Q3 2021 | 3 |
| Alyeska Investment Group, L.P. | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
| Point72 Hong Kong Ltd | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q1 2022 | 3 |
| FARALLON CAPITAL MANAGEMENT LLC | 3 | 3 | 0.02% | 0.05% | 0.08% | Q1 2021 | Q3 2021 | 3 |
| Legal & General Group Plc | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 3 |
| Boxer Capital, LLC | 3 | 3 | 0.42% | 0.60% | 0.86% | Q1 2021 | Q3 2021 | 3 |
| SEI INVESTMENTS CO | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2022 | 3 |
| Affinity Asset Advisors, LLC | 3 | 3 | 0.14% | 0.21% | 0.28% | Q1 2021 | Q3 2021 | 3 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.15% | 0.18% | 0.20% | Q2 2022 | Q3 2022 | 2 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2 | 2 | 0.05% | 0.16% | 0.28% | Q1 2021 | Q2 2021 | 2 |
| Pinz Capital Management, LP | 2 | 2 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q2 2021 | 2 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 2 | 2 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q2 2021 | 2 |
| MACQUARIE GROUP LTD | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| PURA VIDA INVESTMENTS, LLC | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2021 | Q2 2021 | 2 |
| Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| RAYMOND JAMES & ASSOCIATES | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Monashee Investment Management LLC | 2 | 2 | 0.08% | 0.20% | 0.32% | Q1 2021 | Q2 2021 | 2 |
| RTW INVESTMENTS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| CANTOR FITZGERALD, L. P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| XTX Topco Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| BALYASNY ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| EDENTREE ASSET MANAGEMENT Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
| Coppell Advisory Solutions LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| LEVIN CAPITAL STRATEGIES, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| Sender Co & Partners, Inc. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q4 2021 | 1 |
| State of Wyoming | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| Candriam S.C.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
| CAAS CAPITAL MANAGEMENT LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
| China Universal Asset Management Co., Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Jump Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| NORGES BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| ACADIAN ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Ergoteles LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
External links
This page lists all the filers that currently own ACHILLES THERAPEUTICS PLC or have owned ACHILLES THERAPEUTICS PLC in the past.