BIOCRYST PHARMACEUTICALS INC shareholder history

Current and past BIOCRYST PHARMACEUTICALS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42420.00%0.00%0.01%Q2 2013Q3 2023116
BARCLAYS PLC 42420.00%0.00%0.01%Q2 2013Q3 202398
Citadel Advisors 2910.00%0.00%0.01%Q2 2013Q3 202381
CITIGROUP INC 42420.00%0.00%0.00%Q2 2013Q3 202380
WOLVERINE TRADING, LLC 1010.00%0.00%0.01%Q3 2016Q3 202360
Cutler Group LLC / CA 1510.00%0.00%0.02%Q4 2015Q4 202258
MILLENNIUM MANAGEMENT LLC 41410.00%0.01%0.05%Q3 2013Q3 202354
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.00%Q2 2013Q3 202353
GOLDMAN SACHS GROUP INC 4230.00%0.00%0.01%Q2 2012Q3 202352
UBS Group AG 36360.00%0.00%0.01%Q4 2014Q3 202345
BANK OF MONTREAL /CAN/ 3720.00%0.00%0.00%Q4 2013Q3 202344
CREDIT SUISSE AG/ 43430.00%0.00%0.01%Q1 2013Q3 202343
JANE STREET GROUP, LLC 1810.00%0.00%0.02%Q1 2014Q3 202343
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202342
Baker Brothers Advisors 42420.14%0.72%1.70%Q2 2013Q3 202342
MANUFACTURERS LIFE INSURANCE COMPANY, THE 42420.00%0.00%0.00%Q2 2013Q3 202342
Bank of New York Mellon Corp 42420.00%0.00%0.00%Q2 2013Q3 202342
VANGUARD GROUP INC 42420.00%0.00%0.01%Q2 2013Q3 202342
AMERICAN INTERNATIONAL GROUP, INC. 42420.00%0.00%0.01%Q2 2013Q3 202342
GEODE CAPITAL MANAGEMENT, LLC 42420.00%0.00%0.01%Q2 2013Q3 202342
MORGAN STANLEY 42420.00%0.00%0.01%Q2 2013Q3 202342
STATE STREET CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
NORTHERN TRUST CORP 42420.00%0.00%0.01%Q2 2013Q3 202342
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 42420.00%0.00%0.01%Q2 2013Q3 202342
DEUTSCHE BANK AG\ 41410.00%0.00%0.01%Q3 2013Q3 202341
FMR LLC 41410.00%0.00%0.02%Q3 2013Q3 202341
ProShare Advisors LLC 4010.00%0.00%0.01%Q2 2013Q3 202341
FRANKLIN STREET ADVISORS INC /NC 31100.01%0.08%0.23%Q2 2013Q3 202341
Oakworth Capital, Inc. 40400.00%0.00%0.00%Q4 2013Q3 202340
COMERICA BANK 3910.00%0.00%0.00%Q2 2013Q3 202340
Swiss National Bank 40400.00%0.00%0.00%Q4 2013Q3 202340
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3810.00%0.00%0.01%Q1 2013Q3 202339
Walleye Trading LLC 1010.00%0.00%0.02%Q2 2015Q3 202339
ALLIANCEBERNSTEIN L.P. 3810.00%0.00%0.00%Q2 2013Q3 202339
UBS ASSET MANAGEMENT AMERICAS INC 27120.00%0.00%0.00%Q4 2013Q3 202339
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 3810.00%0.00%0.00%Q2 2013Q3 202339
Janney Montgomery Scott LLC 29100.00%0.00%0.01%Q4 2013Q3 202339
BlackRock Inc. 39390.00%0.00%0.01%Q1 2014Q3 202339
RHUMBLINE ADVISERS 38380.00%0.00%0.01%Q2 2014Q3 202338
PRINCIPAL FINANCIAL GROUP INC 38380.00%0.00%0.00%Q2 2014Q3 202338
D. E. Shaw & Co., Inc. 2840.00%0.02%0.05%Q2 2013Q2 202338
VOYA INVESTMENT MANAGEMENT LLC 38380.00%0.00%0.02%Q2 2014Q3 202338
Northeast Financial Consultants Inc 37370.01%0.04%0.13%Q3 2014Q3 202337
Legal & General Group Plc 37370.00%0.00%0.00%Q3 2014Q3 202337
GREAT WEST LIFE ASSURANCE CO /CAN/ 20160.00%0.00%0.00%Q3 2014Q3 202336
ROYAL BANK OF CANADA 2920.00%0.00%0.00%Q1 2014Q3 202336
AQR Capital Management 2050.00%0.00%0.01%Q4 2013Q3 202336
METROPOLITAN LIFE INSURANCE CO/NY 3030.00%0.00%0.01%Q2 2014Q3 202336
BNP PARIBAS FINANCIAL MARKETS 3010.00%0.00%0.01%Q3 2014Q3 202335
NEW YORK STATE COMMON RETIREMENT FUND 34340.00%0.00%0.01%Q2 2015Q3 202334
JPMORGAN CHASE & CO 2410.00%0.00%0.00%Q2 2013Q3 202333
Zurcher Kantonalbank (Zurich Cantonalbank) 33330.00%0.00%0.00%Q3 2015Q3 202333
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.00%Q2 2013Q1 202132
GROUP ONE TRADING, L.P. 510.00%0.00%0.01%Q2 2013Q3 202332
Invesco Ltd. 1430.00%0.00%0.01%Q2 2013Q3 202332
Tower Research Capital LLC (TRC) 1410.00%0.01%0.03%Q2 2013Q3 202331
TWO SIGMA INVESTMENTS, LP 2810.00%0.02%0.07%Q3 2013Q3 202331
Virtus ETF Advisers LLC 31310.04%0.18%0.72%Q1 2016Q3 202331
Waverly Advisors, LLC 2110.01%0.03%0.11%Q2 2013Q3 202331
Caption Management, LLC 910.00%0.04%0.18%Q1 2019Q3 202331
HAP Trading, LLC 1310.00%0.01%0.04%Q4 2016Q4 202230
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2330.07%0.80%2.23%Q3 2013Q3 202330
TWO SIGMA ADVISERS, LP 2720.00%0.02%0.08%Q2 2014Q3 202329
DekaBank Deutsche Girozentrale 1370.00%0.00%0.01%Q1 2014Q3 202329
Farmers & Merchants Trust Co of Chambersburg PA 28280.00%0.00%0.01%Q4 2016Q3 202328
Ameritas Investment Partners, Inc. 27270.00%0.00%0.01%Q1 2017Q3 202327
DAFNA Capital Management LLC 1640.36%1.62%3.88%Q3 2014Q3 202327
STATE OF WISCONSIN INVESTMENT BOARD 26260.00%0.00%0.01%Q2 2017Q3 202326
LADENBURG THALMANN FINANCIAL SERVICES INC. 2330.00%0.00%0.00%Q2 2013Q4 201926
TEACHER RETIREMENT SYSTEM OF TEXAS 1230.00%0.00%0.01%Q4 2013Q3 202326
Ghost Tree Capital, LLC 1120.22%1.32%2.39%Q2 2015Q2 202325
Squarepoint Ops LLC 1220.00%0.01%0.03%Q4 2015Q3 202325
COMMONWEALTH EQUITY SERVICES, LLC 24240.00%0.00%0.01%Q4 2017Q3 202324
IFP Advisors, Inc 1710.00%0.00%0.00%Q4 2015Q3 202324
MetLife Investment Management, LLC 24240.00%0.01%0.01%Q4 2017Q3 202324
SG Americas Securities, LLC 1310.00%0.01%0.04%Q2 2013Q4 202224
AMALGAMATED BANK 2040.00%0.00%0.01%Q3 2017Q3 202324
Cubist Systematic Strategies, LLC 1610.00%0.01%0.05%Q2 2015Q3 202324
Advisory Services Network, LLC 1310.00%0.01%0.17%Q4 2013Q1 202324
SEI INVESTMENTS CO 1010.00%0.00%0.00%Q3 2015Q3 202323
RA Capital Management 23231.08%3.68%9.21%Q3 2013Q1 201923
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 23230.00%0.00%0.00%Q1 2018Q3 202323
Daiwa Securities Group Inc. 23230.00%0.00%0.00%Q1 2018Q3 202323
JENNISON ASSOCIATES LLC 1750.00%0.01%0.03%Q3 2013Q1 201922
Renaissance Technologies 810.00%0.00%0.02%Q1 2014Q3 202322
Allianz Asset Management GmbH 1110.00%0.00%0.00%Q3 2015Q3 202322
HUNTINGTON NATIONAL BANK 22220.00%0.00%0.00%Q2 2018Q3 202322
PRICE T ROWE ASSOCIATES INC /MD/ 1610.00%0.00%0.00%Q1 2014Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Connor, Clark & Lunn Investment Management Ltd. 1010.00%0.01%0.04%Q1 2014Q3 202321
PRUDENTIAL FINANCIAL INC 1610.00%0.00%0.00%Q2 2014Q3 202321
PILLAR PACIFIC CAPITAL MANAGEMENT LLC 21210.00%0.01%0.05%Q2 2015Q2 202021
SIMPLEX TRADING, LLC 910.00%0.00%0.01%Q4 2014Q3 202321
TIAA CREF INVESTMENT MANAGEMENT LLC 2010.00%0.00%0.00%Q2 2013Q1 201921
TEACHERS ADVISORS, LLC 20200.00%0.00%0.01%Q2 2014Q1 201920
JANUS HENDERSON GROUP PLC 1190.00%0.02%0.06%Q3 2017Q3 202320
Walleye Capital LLC 720.00%0.02%0.13%Q4 2019Q3 202320
PANAGORA ASSET MANAGEMENT INC 1210.00%0.02%0.05%Q1 2014Q3 202320
LPL Financial LLC 1370.00%0.00%0.00%Q4 2017Q3 202320
Schonfeld Strategic Advisors LLC 1110.00%0.04%0.30%Q1 2017Q2 202319
Rafferty Asset Management, LLC 19190.00%0.03%0.07%Q1 2019Q3 202319
TUDOR INVESTMENT CORP ET AL 620.00%0.01%0.03%Q2 2015Q3 202319
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1410.00%0.00%0.00%Q3 2014Q1 202219
MACQUARIE GROUP LTD 1010.00%0.00%0.00%Q2 2014Q3 202219
ORACLE INVESTMENT MANAGEMENT INC 14140.02%2.46%5.60%Q2 2020Q3 202319
Birchview Capital, LP 18180.04%0.12%0.23%Q2 2019Q3 202318
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Commonwealth Equity Services, Inc 18180.00%0.00%0.01%Q2 2013Q3 201718
Eversept Partners, LP 1340.11%1.23%3.75%Q4 2017Q3 202318
Creative Planning 810.00%0.00%0.00%Q2 2013Q1 202118
Nuveen Asset Management, LLC 18180.00%0.01%0.01%Q2 2019Q3 202318
Joel Isaacson & Co., LLC 17170.01%0.02%0.05%Q4 2012Q4 201617
Kalos Management, Inc. 1010.02%0.11%0.34%Q4 2017Q2 202217
FEDERATED HERMES, INC. 610.00%0.01%0.02%Q4 2015Q1 202217
US BANCORP \DE\ 1010.00%0.00%0.00%Q3 2014Q1 202317
Point72 Asset Management, L.P. 610.00%0.04%0.15%Q2 2015Q3 202317
WELLINGTON MANAGEMENT GROUP LLP 1210.00%0.01%0.03%Q3 2013Q4 201917
NISA INVESTMENT ADVISORS, LLC 1510.00%0.00%0.00%Q1 2016Q3 202317
ACUTA CAPITAL PARTNERS, LLC 610.08%0.84%2.62%Q3 2015Q3 202017
AMERIPRISE FINANCIAL INC 710.00%0.00%0.00%Q3 2013Q3 202317
GUGGENHEIM CAPITAL LLC 970.00%0.01%0.01%Q2 2013Q3 202316
PERSONAL CFO SOLUTIONS, LLC 16160.00%0.18%0.36%Q4 2019Q3 202316
A.R.T. Advisors, LLC 310.00%0.08%0.46%Q1 2014Q2 202016
VICTORY CAPITAL MANAGEMENT INC 1510.00%0.02%0.06%Q3 2019Q3 202316
PDT Partners, LLC 510.01%0.07%0.24%Q3 2013Q3 202316
BLACKROCK ADVISORS LLC 15150.00%0.00%0.01%Q2 2013Q4 201615
Nationwide Fund Advisors 1410.00%0.00%0.01%Q2 2013Q3 201715
ClariVest Asset Management LLC 810.00%0.02%0.04%Q3 2013Q1 202115
Arizona State Retirement System 15150.00%0.00%0.01%Q1 2020Q3 202315
Quantitative Systematic Strategies LLC 1110.02%0.05%0.13%Q2 2015Q1 202115
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.00%Q2 2013Q4 201615
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201415
BlackRock Fund Advisors 15150.00%0.00%0.01%Q2 2013Q4 201615
VHCP Management II, LLC 15152.56%8.18%20.86%Q1 2016Q3 201915
PNC FINANCIAL SERVICES GROUP, INC. 1110.00%0.00%0.00%Q4 2015Q3 202315
UNITED SERVICES AUTOMOBILE ASSOCIATION 960.00%0.00%0.01%Q4 2013Q2 201915
Trexquant Investment LP 720.01%0.06%0.21%Q1 2015Q3 202315
Cypress Wealth Services, LLC 15150.01%0.05%0.09%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.01%0.02%Q1 2020Q3 202315
Russell Investments Group, Ltd. 930.00%0.00%0.01%Q4 2016Q3 202315
STIFEL FINANCIAL CORP 15150.01%0.03%0.04%Q1 2020Q3 202315
RTW INVESTMENTS, LP 13130.13%5.78%10.17%Q4 2014Q4 201714
Sarissa Capital Management LP 14140.54%2.85%7.44%Q2 2020Q3 202314
NATIONAL PLANNING CORP 13130.01%0.03%0.07%Q3 2014Q3 201713
Avoro Capital Advisors LLC 760.11%1.26%2.11%Q3 2016Q3 202313
Assenagon Asset Management S.A. 1110.00%0.06%0.15%Q4 2019Q3 202313
GSA CAPITAL PARTNERS LLP 310.01%0.06%0.14%Q3 2014Q3 202313
Spark Investment Management LLC 610.02%0.15%0.60%Q1 2014Q2 202013
AdvisorNet Financial, Inc 1210.00%0.00%0.00%Q3 2019Q3 202313
GRIMES & COMPANY, INC. 13130.00%0.03%0.06%Q3 2020Q3 202313
EAM Investors, LLC 310.14%0.36%0.67%Q3 2013Q1 202213
Rock Springs Capital Management LP 760.06%0.32%0.56%Q3 2017Q3 202313
VHCP Management, LLC 941.17%5.68%11.89%Q2 2013Q4 201613
VOLORIDGE INVESTMENT MANAGEMENT, LLC 410.00%0.03%0.11%Q1 2019Q3 202312
Dynamic Technology Lab Private Ltd 210.02%0.03%0.08%Q2 2015Q3 202312
ETF MANAGERS GROUP, LLC 12120.01%0.02%0.04%Q2 2020Q1 202312
BlackRock Group LTD 12120.00%0.00%0.00%Q1 2014Q4 201612
J.W. COLE ADVISORS, INC. 12120.01%0.02%0.04%Q4 2020Q3 202312
North Star Investment Management Corp. 12120.01%0.35%0.56%Q2 2020Q1 202312
ALPS ADVISORS INC 620.00%0.01%0.01%Q4 2015Q3 202312
PLATINUM INVESTMENT MANAGEMENT LTD 12120.04%0.07%0.12%Q1 2020Q4 202212
Rockefeller Capital Management L.P. 12120.00%0.00%0.00%Q1 2020Q4 202212
Financial Architects, Inc 12120.00%0.00%0.00%Q2 2016Q1 201912
Advisor Group, Inc. 930.00%0.00%0.00%Q2 2016Q4 201912
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1020.00%0.00%0.00%Q2 2013Q3 202312
Krilogy Financial LLC 1110.00%0.00%0.00%Q3 2015Q3 201812
Quantitative Investment Management, LLC 210.00%0.03%0.16%Q1 2014Q3 202212
ROYCE & ASSOCIATES LP 12120.00%0.01%0.01%Q1 2016Q4 201812
WOLVERINE ASSET MANAGEMENT LLC 770.00%0.00%0.00%Q2 2014Q4 201512
PURA VIDA INVESTMENTS, LLC 310.02%0.20%0.66%Q2 2017Q4 202211
Financial Gravity Asset Management, Inc. 11110.00%0.00%0.01%Q1 2021Q3 202311
BlackRock Investment Management, LLC 11110.00%0.00%0.01%Q2 2014Q4 201611
NORGES BANK 11110.00%0.00%0.01%Q2 2020Q4 202211
LOS ANGELES CAPITAL MANAGEMENT LLC 610.00%0.00%0.01%Q1 2015Q3 202311
Visionary Wealth Advisors 11110.02%0.04%0.06%Q1 2021Q3 202311
BENJAMIN F. EDWARDS & COMPANY, INC. 11110.00%0.00%0.00%Q1 2019Q3 202111
Gotham Asset Management, LLC 410.00%0.01%0.03%Q4 2015Q3 202311
Bradley & Co. Private Wealth Management, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.00%0.01%Q2 2014Q2 202011
PUTNAM INVESTMENTS LLC 740.00%0.00%0.01%Q1 2015Q2 202311
Point72 Hong Kong Ltd 310.00%0.00%0.01%Q4 2018Q3 202210
GREAT POINT PARTNERS LLC 720.65%4.14%9.49%Q3 2016Q1 201910
Cormorant Asset Management, LP 10100.46%1.71%3.95%Q4 2013Q1 201610
EMORY UNIVERSITY 411.41%2.13%4.11%Q1 2015Q3 201910
DOLIVER ADVISORS, LP 10100.15%0.31%0.48%Q3 2021Q4 202310
CT Financial Advisors LLC 910.01%0.01%0.02%Q1 2014Q1 201710
Jefferies Group LLC 210.00%0.00%0.02%Q3 2016Q2 202210
State of New Jersey Common Pension Fund D 10100.00%0.01%0.01%Q1 2021Q2 202310
State of Wyoming 640.00%0.01%0.01%Q1 2021Q3 202310
Parkman Healthcare Partners LLC 10100.37%1.07%2.27%Q4 2019Q1 202210
Edge Wealth Management LLC 10100.07%0.12%0.19%Q2 2020Q3 202210
QVT Financial LP 10100.10%0.45%0.79%Q3 2013Q4 201510
E Fund Management Co., Ltd. 910.01%0.02%0.04%Q1 2021Q3 202310
ExodusPoint Capital Management, LP 610.00%0.05%0.12%Q2 2020Q3 202310
FLAGSHIP HARBOR ADVISORS, LLC 10100.00%0.00%0.00%Q2 2018Q3 202010
JACOBS LEVY EQUITY MANAGEMENT, INC 510.00%0.05%0.11%Q2 2013Q3 202310
Ellevest, Inc. 910.00%0.00%0.00%Q2 2020Q1 202310
American Portfolios Advisors 10100.00%0.01%0.02%Q2 2020Q3 202210
Fisher Asset Management, LLC 10100.01%0.03%0.05%Q2 2021Q3 202310
Handelsbanken Fonder AB 10100.00%0.00%0.01%Q2 2021Q3 202310
FIRST TRUST ADVISORS LP 910.00%0.00%0.01%Q2 2019Q2 202310
NewEdge Advisors, LLC 510.00%0.00%0.01%Q3 2020Q3 202310
OXFORD ASSET MANAGEMENT LLP 620.00%0.04%0.12%Q2 2014Q3 201810
Sofinnova Investments, Inc. 910.13%0.37%1.22%Q2 2019Q4 202110
HRT FINANCIAL LP 410.00%0.02%0.08%Q2 2015Q3 202310
Hudson Bay Capital Management LP 540.00%0.02%0.06%Q1 2018Q3 20239
Allworth Financial LP 630.00%0.00%0.00%Q3 2017Q3 20239
HIGHBRIDGE CAPITAL MANAGEMENT LLC 310.00%0.01%0.03%Q2 2014Q3 20179
CAPTRUST FINANCIAL ADVISORS 990.00%0.00%0.00%Q2 2020Q2 20229
Artisan Partners Limited Partnership 990.04%0.05%0.06%Q1 2021Q1 20239
Quantbot Technologies LP 310.00%0.02%0.05%Q1 2014Q3 20239
Spot Trading L.L.C 210.00%0.00%0.01%Q4 2014Q4 20169
Valeo Financial Advisors, LLC 990.00%0.02%0.03%Q2 2020Q2 20229
ADVANTAGE INVESTMENT MANAGEMENT, LLC 990.00%0.00%0.00%Q3 2015Q3 20179
TCI Wealth Advisors, Inc. 990.00%0.00%0.00%Q1 2021Q1 20239
Virtu KCG Holdings LLC 510.00%0.00%0.01%Q3 2013Q1 20179
Skandinaviska Enskilda Banken AB (publ) 990.01%0.01%0.01%Q3 2021Q3 20239
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 990.02%0.03%0.05%Q3 2021Q3 20239
HARBOUR INVESTMENTS, INC. 630.00%0.00%0.00%Q1 2021Q3 20239
ALGERT GLOBAL LLC 990.04%0.07%0.10%Q3 2021Q3 20239
Aperio Group, LLC 990.00%0.00%0.00%Q4 2018Q4 20209
GLENMEDE TRUST CO NA 990.00%0.00%0.00%Q2 2015Q2 20179
BNP Paribas Asset Management Holding S.A. 810.00%0.08%0.12%Q4 2014Q3 20239
Diversified Trust Co 990.00%0.01%0.01%Q4 2021Q4 20239
Rehmann Capital Advisory Group 880.01%0.01%0.02%Q4 2021Q3 20238
Allspring Global Investments Holdings, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Stonegate Investment Group, LLC 880.01%0.02%0.03%Q4 2021Q3 20238
REILLY FINANCIAL ADVISORS, LLC 880.00%0.00%0.00%Q1 2015Q4 20168
CarsonAllaria Wealth Management, Ltd. 880.00%0.00%0.00%Q4 2021Q3 20238
Altium Wealth Management LLC 880.00%0.01%0.02%Q3 2020Q2 20228
MACKENZIE FINANCIAL CORP 710.00%0.00%0.00%Q3 2021Q3 20238
Paloma Partners Management Co 210.00%0.01%0.02%Q2 2013Q3 20198
Ensign Peak Advisors, Inc 880.00%0.00%0.00%Q4 2021Q3 20238
Eventide Asset Management 320.07%0.20%0.37%Q2 2017Q3 20238
VIRGINIA RETIREMENT SYSTEMS ET AL 410.00%0.00%0.01%Q4 2019Q3 20238
MARSHALL WACE, LLP 210.00%0.01%0.04%Q2 2014Q3 20238
PICTET ASSET MANAGEMENT SA 880.00%0.07%0.09%Q3 2021Q2 20238
Tekla Capital Management LLC 620.06%0.14%0.29%Q3 2017Q2 20238
EverSource Wealth Advisors, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
GILDER GAGNON HOWE & CO LLC 710.01%0.03%0.07%Q3 2020Q3 20228
CORRADO ADVISORS, LLC 710.06%0.32%0.74%Q3 2014Q4 20168
NOMURA ASSET MANAGEMENT CO LTD 880.00%0.00%0.00%Q4 2021Q3 20238
COMMERCE BANK 530.00%0.00%0.00%Q3 2021Q3 20238
Covestor Ltd 880.00%0.00%0.00%Q4 2021Q3 20238
SILVERARC CAPITAL MANAGEMENT, LLC 710.08%0.97%1.99%Q4 2020Q3 20238
HSBC HOLDINGS PLC 510.00%0.00%0.00%Q4 2016Q3 20238
Bain Capital Public Equity Management II, LLC 660.02%0.41%1.06%Q1 2021Q2 20228
Lindbrook Capital, LLC 710.00%0.00%0.00%Q1 2020Q3 20238
TCWP LLC 880.02%0.03%0.07%Q4 2021Q3 20238
ENTERPRISE FINANCIAL SERVICES CORP 880.00%0.00%0.00%Q1 2014Q4 20158
BALYASNY ASSET MANAGEMENT L.P. 210.00%0.02%0.07%Q2 2015Q3 20238
RP Management, LLC 8816.07%29.05%52.00%Q4 2021Q3 20238
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.00%Q4 2021Q3 20238
ArrowMark Colorado Holdings LLC 620.00%0.00%0.01%Q3 2016Q1 20198
TANG CAPITAL MANAGEMENT LLC 620.54%1.70%2.54%Q1 2016Q3 20238
Pearl River Capital, LLC 410.01%0.12%0.26%Q4 2019Q4 20227
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 410.00%0.00%0.00%Q1 2013Q2 20167
FIRST HAWAIIAN BANK 770.01%0.02%0.03%Q3 2020Q1 20227
CANADA PENSION PLAN INVESTMENT BOARD 510.00%0.00%0.01%Q4 2019Q3 20237
WFG Advisors, LP 770.00%0.00%0.00%Q2 2013Q4 20147
Paulson & Co. 660.00%0.02%0.04%Q1 2016Q2 20177
DEERE & CO 320.01%0.03%0.05%Q3 2013Q4 20157
Alkeon Capital Management 770.02%0.04%0.07%Q1 2022Q3 20237
Airain ltd 430.01%0.05%0.12%Q3 2013Q2 20157
SEGALL BRYANT & HAMILL, LLC 770.15%0.19%0.25%Q1 2022Q3 20237
TRUSTCORE FINANCIAL SERVICES, LLC 610.00%0.05%0.11%Q4 2017Q4 20207
Cambridge Investment Research Advisors, Inc. 770.00%0.00%0.00%Q2 2020Q4 20217
Woodline Partners LP 520.03%0.19%0.34%Q4 2019Q1 20237
ENVESTNET ASSET MANAGEMENT INC 770.00%0.00%0.00%Q4 2016Q2 20187
Sowell Financial Services LLC 770.00%0.01%0.03%Q2 2020Q4 20217
MEEDER ASSET MANAGEMENT INC 310.00%0.00%0.00%Q4 2016Q1 20207
LAZARD ASSET MANAGEMENT LLC 510.00%0.00%0.00%Q1 2020Q1 20237
CAPITAL FUND MANAGEMENT S.A. 310.00%0.01%0.02%Q2 2014Q3 20237
SG3 Management, LLC 330.01%0.01%0.02%Q3 2020Q1 20227
Baillie Gifford 770.00%0.00%0.00%Q3 2021Q1 20237
Semmax Financial Advisors Inc. 610.00%0.01%0.01%Q3 2021Q3 20237
FIRST MANHATTAN CO. LLC. 610.00%0.05%0.10%Q3 2015Q3 20237
RUSSELL FRANK CO/ 320.00%0.00%0.00%Q2 2013Q3 20157
ASSETMARK, INC 510.00%0.00%0.00%Q4 2021Q3 20236
Itau Unibanco Holding S.A. 660.00%0.00%0.00%Q2 2022Q3 20236
Mirae Asset Global Investments Co., Ltd. 660.00%0.00%0.00%Q2 2022Q3 20236
AXA S.A. 510.00%0.02%0.03%Q4 2014Q3 20196
AIGEN INVESTMENT MANAGEMENT, LP 310.01%0.07%0.20%Q2 2020Q3 20236
Verition Fund Management LLC 310.00%0.01%0.04%Q3 2020Q3 20236
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 420.00%0.00%0.00%Q3 2019Q2 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Aquatic Capital Management LLC 660.00%0.01%0.02%Q2 2022Q3 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
HealthCor Management, L.P. 660.25%1.42%2.39%Q1 2021Q2 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Virtu Financial LLC 210.00%0.02%0.05%Q1 2018Q1 20226
EAM Global Investors LLC 210.31%0.59%0.80%Q4 2018Q1 20226
AlphaCentric Advisors LLC 510.07%1.61%2.61%Q4 2021Q3 20236
Quantamental Technologies LLC 310.01%0.07%0.16%Q2 2019Q3 20236
XPONANCE, INC. 660.00%0.00%0.00%Q2 2022Q3 20236
MOODY NATIONAL BANK TRUST DIVISION 510.00%0.02%0.03%Q1 2019Q3 20236
Lisanti Capital Growth, LLC 310.46%0.69%1.21%Q1 2019Q3 20226
ELLINGTON MANAGEMENT GROUP LLC 110.02%0.05%0.10%Q1 2014Q3 20186
Parallax Volatility Advisers, L.P. 310.00%0.00%0.00%Q3 2016Q1 20196
Prosight Management, LP 660.73%2.98%5.40%Q2 2022Q3 20236
AMERICAN CENTURY COMPANIES INC 420.00%0.00%0.00%Q4 2021Q3 20236
HighVista Strategies LLC 410.06%0.15%0.22%Q3 2020Q2 20236
Engineers Gate Manager LP 310.00%0.02%0.04%Q1 2020Q3 20236
FT Options LLC 210.00%0.14%0.30%Q4 2015Q2 20176
Raymond James Financial Services Advisors, Inc. 310.00%0.00%0.00%Q1 2016Q1 20216
Bell Investment Advisors, Inc 660.00%0.00%0.00%Q2 2022Q3 20236
KCM INVESTMENT ADVISORS LLC 510.01%0.03%0.04%Q2 2013Q2 20206
Jump Financial, LLC 310.02%0.07%0.13%Q3 2020Q3 20236
FRANKLIN RESOURCES INC 410.00%0.00%0.01%Q2 2015Q4 20225
Marshall Wace North America L.P. 410.00%0.04%0.10%Q3 2017Q1 20215
Kynam Capital Management, LP 321.08%2.23%3.63%Q2 2022Q3 20235
WOODMONT INVESTMENT COUNSEL LLC 410.00%0.01%0.01%Q2 2015Q3 20165
Artal Group S.A. 410.03%0.06%0.09%Q1 2017Q1 20235
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 550.13%1.10%4.35%Q1 2022Q1 20235
Parallel Advisors, LLC 210.00%0.00%0.00%Q3 2021Q3 20235
Iron Horse Wealth Management, LLC 550.00%0.00%0.00%Q1 2021Q1 20225
D.A. DAVIDSON & CO. 550.00%0.00%0.00%Q2 2016Q2 20175
SIT INVESTMENT ASSOCIATES INC 550.02%0.03%0.03%Q4 2014Q4 20155
BOOTHBAY FUND MANAGEMENT, LLC 210.01%0.02%0.06%Q2 2018Q1 20225
TFS CAPITAL LLC 310.03%0.16%0.40%Q2 2013Q3 20155
OBERWEIS ASSET MANAGEMENT INC/ 550.02%0.03%0.04%Q1 2017Q1 20185
Perceptive Advisors 210.11%0.29%0.60%Q3 2013Q4 20165
Penserra Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
UBS OCONNOR LLC 320.04%0.05%0.06%Q2 2022Q3 20235
PRIVATE TRUST CO NA 550.00%0.00%0.00%Q3 2022Q3 20235
Granahan Investment Management 550.09%0.20%0.32%Q1 2021Q1 20225
DOWLING & YAHNKE LLC 550.00%0.01%0.01%Q1 2020Q1 20215
KNOTT DAVID M 550.08%0.56%1.03%Q1 2020Q1 20215
Golden State Equity Partners 320.02%0.05%0.09%Q4 2021Q3 20235
Cheyne Capital Management (UK) LLP 550.22%0.37%0.45%Q1 2018Q1 20195
ADAGE CAPITAL PARTNERS GP, L.L.C. 210.03%0.03%0.04%Q4 2019Q2 20225
Orion Portfolio Solutions, LLC 410.00%0.01%0.01%Q4 2019Q2 20215
TRUST DEPARTMENT MB FINANCIAL BANK N A 550.00%0.01%0.01%Q1 2015Q1 20165
DIMENSIONAL FUND ADVISORS LP 550.00%0.00%0.00%Q2 2013Q2 20145
VHCP Management III, LLC 554.79%11.94%17.96%Q3 2018Q3 20195
FOX RUN MANAGEMENT, L.L.C. 210.04%0.06%0.10%Q2 2017Q3 20235
China Universal Asset Management Co., Ltd. 550.01%0.01%0.01%Q3 2022Q3 20235
NOMURA HOLDINGS INC 210.00%0.02%0.06%Q2 2013Q4 20225
Avidian Wealth Solutions, LLC 550.03%0.03%0.04%Q1 2021Q1 20225
GW&K Investment Management, LLC 550.17%0.19%0.21%Q3 2022Q3 20235
Qube Research & Technologies Ltd 210.00%0.01%0.02%Q4 2019Q2 20235
Pacer Advisors, Inc. 310.00%0.00%0.00%Q4 2017Q1 20215
BENDER ROBERT & ASSOCIATES 320.12%0.21%0.34%Q2 2022Q3 20235
DUNCKER STREETT & CO INC 550.00%0.00%0.00%Q2 2022Q2 20235
Kestra Advisory Services, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
PFM Health Sciences, LP 410.35%0.78%0.99%Q2 2021Q1 20235
SEVEN EIGHT CAPITAL, LP 410.05%0.06%0.10%Q4 2020Q3 20225
Inspire Investing, LLC 550.03%0.03%0.04%Q3 2022Q3 20235
MPM BioImpact LLC 551.57%1.94%2.79%Q3 2021Q3 20225
First Horizon Advisors, Inc. 550.00%0.00%0.00%Q3 2022Q3 20235
Neo Ivy Capital Management 210.01%0.14%0.28%Q1 2021Q4 20224
Spearhead Capital Advisors, LLC 440.06%0.08%0.10%Q1 2021Q4 20214
Bayesian Capital Management, LP 210.01%0.05%0.10%Q1 2020Q3 20234
GTS SECURITIES LLC 220.00%0.00%0.00%Q2 2023Q3 20234
TWO SIGMA SECURITIES, LLC 110.00%0.01%0.02%Q1 2017Q1 20234
BRIDGEWAY CAPITAL MANAGEMENT, LLC 440.01%0.01%0.01%Q3 2013Q2 20144
TFO Wealth Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Y-Intercept (Hong Kong) Ltd 110.04%0.04%0.04%Q4 2020Q3 20224
ClearBridge Investments 440.00%0.00%0.00%Q3 2018Q2 20194
J. Goldman & Co LP 210.03%0.05%0.11%Q2 2020Q1 20224
Steward Financial Group LLC 210.00%0.00%0.00%Q2 2022Q3 20234
Biondo Investment Advisors, LLC 440.62%0.69%0.75%Q2 2021Q1 20224
Arete Wealth Advisors, LLC 440.01%0.02%0.03%Q4 2022Q3 20234
FORTALEZA ASSET MANAGEMENT INC/ 440.07%0.13%0.19%Q4 2014Q3 20154
Saturn V Capital Management LP 442.91%4.25%7.25%Q4 2022Q3 20234
SIGNATUREFD, LLC 110.00%0.00%0.00%Q1 2022Q3 20234
Vontobel Holding Ltd. 440.00%0.00%0.01%Q4 2020Q3 20214
XTX Topco Ltd 310.04%0.08%0.13%Q2 2022Q3 20234
COWEN AND COMPANY, LLC 110.00%0.00%0.01%Q2 2020Q2 20214
SII INVESTMENTS INC/WI 440.01%0.02%0.02%Q2 2013Q1 20144
Beacon Capital Management, LLC 440.00%0.00%0.01%Q1 2022Q4 20224
HERITAGE WEALTH MANAGEMENT, LLC 440.00%0.00%0.00%Q1 2022Q4 20224
Nan Fung Group Holdings Ltd 310.06%0.09%0.10%Q4 2021Q3 20234
STRS OHIO 110.00%0.00%0.00%Q2 2020Q3 20224
DG Capital Management, LLC 440.49%2.28%4.47%Q2 2020Q1 20214
PARK AVENUE SECURITIES LLC 440.01%0.01%0.01%Q3 2021Q2 20224
SMITH ASSET MANAGEMENT GROUP LP 310.02%0.05%0.09%Q2 2013Q4 20154
SRS Capital Advisors, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
Carroll Financial Associates, Inc. 440.00%0.00%0.00%Q1 2021Q4 20214
PICTET ASSET MANAGEMENT LTD 440.00%0.00%0.00%Q2 2020Q1 20214
Kingsview Wealth Management, LLC 440.00%0.00%0.01%Q3 2022Q2 20234
HighTower Advisors, LLC 210.00%0.00%0.00%Q3 2014Q3 20234
NewSquare Capital LLC 440.00%0.00%0.00%Q4 2019Q3 20204
Graham Capital Management, L.P. 220.01%0.02%0.07%Q2 2022Q3 20234
TPG Group Holdings (SBS) Advisors, Inc. 440.02%0.09%0.13%Q2 2013Q1 20144
EXANE DERIVATIVES 440.00%0.02%0.04%Q3 2021Q2 20224
EVOKE WEALTH, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
GLOBEFLEX CAPITAL L P 440.00%0.22%0.33%Q4 2015Q3 20164
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.28%0.46%0.63%Q3 2013Q1 20174
NATIXIS 440.00%0.00%0.00%Q4 2022Q3 20234
DLD Asset Management, LP 110.11%0.94%2.61%Q4 2016Q1 20193
Lyons Wealth Management, LLC. 330.02%0.05%0.08%Q2 2013Q4 20133
Eudaimonia Partners, LLC 330.02%0.04%0.07%Q3 2020Q1 20213
J.P. Morgan Private Wealth Advisors LLC 330.00%0.00%0.00%Q1 2023Q3 20233
PROFUND ADVISORS LLC 330.05%0.07%0.08%Q1 2023Q3 20233
Visium Asset Management, LP 210.00%0.03%0.04%Q3 2013Q2 20153
CIBC WORLD MARKET INC. 330.00%0.00%0.00%Q3 2021Q1 20223
Gyon Technologies Capital Management, LP 110.03%0.39%1.02%Q4 2019Q4 20213
Halpern Financial, Inc. 330.00%0.01%0.01%Q2 2020Q4 20203
B. Riley Wealth Advisors, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Virtus Fund Advisers, LLC 110.00%0.05%0.16%Q2 2014Q4 20223
AXQ CAPITAL, LP 330.06%0.09%0.15%Q1 2023Q3 20233
Ergoteles LLC 210.01%0.03%0.04%Q2 2021Q4 20223
Maven Securities LTD 110.05%0.14%0.33%Q4 2019Q4 20203
SABBY MANAGEMENT, LLC 210.04%0.06%0.09%Q2 2014Q4 20153
SALEM INVESTMENT COUNSELORS INC 330.00%0.00%0.00%Q1 2023Q3 20233
Amici Capital, LLC 330.03%0.07%0.12%Q1 2016Q3 20163
UNIVERSITY OF NOTRE DAME DU LAC 210.42%0.60%0.70%Q1 2017Q2 20193
HBK INVESTMENTS L P 210.00%0.00%0.00%Q4 2015Q1 20193
Freestone Capital Holdings, LLC 210.00%0.00%0.01%Q3 2020Q4 20213
JGP Global Gestao de Recursos Ltda. 330.08%0.22%0.34%Q3 2018Q1 20193
PEAK6 Investments LLC 110.00%0.00%0.00%Q1 2021Q4 20223
REGIONS FINANCIAL CORP 210.00%0.00%0.00%Q4 2018Q4 20213
LMR Partners LLP 330.01%0.01%0.02%Q3 2021Q1 20223
INTEGRAL DERIVATIVES, LLC 110.00%0.00%0.00%Q4 2013Q2 20173
Fairmount Funds Management LLC 334.63%6.12%8.10%Q2 2022Q4 20223
TD ASSET MANAGEMENT INC 210.00%0.00%0.00%Q1 2014Q4 20153
Burrage Capital Management LLC 336.28%9.04%13.71%Q4 2020Q2 20213
Koshinski Asset Management, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
DARK FOREST CAPITAL MANAGEMENT LP 210.00%0.01%0.01%Q2 2021Q3 20223
BRAIDWELL LP 330.54%0.79%1.20%Q1 2023Q3 20233
TD Capital Management LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Empire Financial Management Company, LLC 330.10%0.12%0.15%Q1 2023Q3 20233
OCCUDO QUANTITATIVE STRATEGIES LP 110.01%0.09%0.20%Q4 2020Q2 20233
LORD, ABBETT & CO. LLC 210.01%0.04%0.10%Q2 2015Q1 20223
GREAT VALLEY ADVISOR GROUP, INC. 330.00%0.00%0.01%Q1 2023Q3 20233
Formidable Asset Management, LLC 330.57%0.77%0.92%Q2 2020Q4 20203
Gemmer Asset Management LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Blueshift Asset Management, LLC 210.02%0.04%0.06%Q1 2021Q4 20213
NinePointTwo Capital LLC 330.05%0.06%0.08%Q4 2022Q2 20233
Pinnacle Private Wealth, LLC 330.13%0.14%0.15%Q4 2021Q2 20223
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.00%0.01%0.02%Q4 2019Q2 20203
Bridgefront Capital, LLC 210.06%0.07%0.08%Q1 2021Q3 20233
COMMONWEALTH BANK OF AUSTRALIA 330.00%0.00%0.00%Q3 2013Q1 20143
ALPINE WOODS CAPITAL INVESTORS, LLC 330.00%0.00%0.01%Q3 2015Q1 20163
RAYMOND JAMES & ASSOCIATES 210.00%0.00%0.00%Q2 2021Q4 20223
M&G INVESTMENT MANAGEMENT LTD 220.00%0.00%0.00%Q2 2021Q3 20212
Bison Wealth, LLC 220.20%0.20%0.21%Q2 2023Q3 20232
Belvedere Trading LLC 110.00%0.00%0.00%Q4 2022Q4 20222
BlueCrest Capital Management Ltd 110.00%0.01%0.02%Q3 2017Q2 20182
Parametrica Management Ltd 110.19%0.38%0.57%Q3 2014Q1 20222
WALL STREET ASSOCIATES 220.09%0.11%0.12%Q2 2015Q3 20152
Future Financial Wealth Managment LLC 220.00%0.00%0.00%Q4 2021Q1 20222
C M BIDWELL & ASSOCIATES LTD 220.13%0.14%0.14%Q2 2021Q3 20212
NEXT Financial Group, Inc 110.00%0.00%0.00%Q3 2015Q1 20212
LOOMIS SAYLES & CO L P 220.02%0.04%0.05%Q4 2021Q1 20222
ELCO Management Co., LLC 220.07%0.12%0.16%Q2 2023Q3 20232
CERTUITY, LLC 220.02%0.02%0.02%Q4 2019Q1 20202
Man Group plc 110.00%0.01%0.01%Q4 2019Q1 20232
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.00%0.01%0.02%Q2 2013Q4 20132
WESTFIELD CAPITAL MANAGEMENT CO LP 220.00%0.00%0.00%Q3 2013Q4 20132
Monashee Investment Management LLC 110.61%0.64%0.68%Q1 2017Q3 20172
Candriam S.C.A. 220.04%0.05%0.06%Q4 2014Q1 20152
HANCOCK WHITNEY CORP 220.00%0.00%0.00%Q4 2020Q1 20212
Baker Avenue Asset Management, LP 110.00%0.00%0.00%Q4 2022Q3 20232
Belmont Global Advisors, Inc. 220.09%0.09%0.09%Q1 2014Q2 20142
Princeton Alpha Management LP 220.06%0.06%0.07%Q2 2015Q3 20152
CAAS CAPITAL MANAGEMENT LP 110.00%0.01%0.02%Q2 2020Q1 20212
Steward Partners Investment Advisory, LLC 110.00%0.00%0.00%Q1 2021Q4 20212
STRATEGIC INVESTMENT MANAGEMENT, LLC 110.06%0.06%0.06%Q2 2014Q4 20152
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q1 20222
Nine Chapters Capital Management LLC 220.04%0.05%0.06%Q1 2015Q2 20152
Quantum Private Wealth, LLC 220.05%0.06%0.07%Q4 2021Q1 20222
Worth Venture Partners, LLC 110.00%0.21%0.42%Q4 2016Q4 20162
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Alyeska Investment Group, L.P. 220.02%0.02%0.02%Q3 2017Q4 20172
TWINBEECH CAPITAL LP 110.06%0.07%0.08%Q3 2022Q1 20232
Westside Investment Management, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
DRIEHAUS CAPITAL MANAGEMENT LLC 220.09%0.11%0.13%Q2 2015Q3 20152
THRIVENT FINANCIAL FOR LUTHERANS 220.00%0.00%0.00%Q2 2021Q3 20212
PUBLIC SECTOR PENSION INVESTMENT BOARD 220.00%0.00%0.01%Q3 2019Q4 20192
NumerixS Investment Technologies Inc 220.03%0.03%0.03%Q2 2017Q3 20172
FAIRFIELD, BUSH & CO. 110.00%0.01%0.01%Q2 2022Q2 20232
Point72 Middle East FZE 220.00%0.00%0.00%Q1 2023Q2 20232
Atom Investors LP 220.01%0.01%0.02%Q3 2020Q4 20202
FIFTH THIRD BANCORP 220.00%0.00%0.00%Q2 2023Q3 20232
MASSMUTUAL TRUST CO FSB/ADV 220.00%0.00%0.00%Q3 2023Q4 20232
LMR Master Fund Ltd 220.02%0.02%0.03%Q2 2013Q3 20132
Lombard Odier Asset Management (Switzerland) SA 220.12%0.18%0.23%Q4 2022Q1 20232
FNY Partners Fund LP 220.00%0.00%0.01%Q2 2017Q3 20172
Dorsey Wright & Associates 220.00%0.00%0.01%Q4 2018Q1 20192
Assured Investment Management LLC 110.00%0.00%0.00%Q3 2018Q1 20192
Virtus Investment Advisers, Inc. 220.18%0.21%0.24%Q3 2022Q4 20222
Velan Capital Investment Management LP 222.42%2.61%2.81%Q2 2022Q3 20222
Jump Trading, LLC 110.01%0.02%0.04%Q3 2018Q1 20192
Vident Investment Advisory, LLC 110.02%0.13%0.24%Q1 2015Q4 20172
S.A. Mason LLC 220.00%0.00%0.00%Q4 2019Q1 20202
M Holdings Securities, Inc. 220.01%0.02%0.02%Q1 2021Q2 20212
Integral Health Asset Management, LLC 220.54%0.85%1.16%Q1 2021Q2 20212
Jane Street Holding, LLC 220.00%0.01%0.02%Q2 2013Q3 20132
AlphaCrest Capital Management LLC 220.01%0.02%0.04%Q2 2022Q3 20222
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2021Q2 20212
Teza Capital Management LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Numeric Investors LLC 110.00%0.00%0.00%Q3 2014Q4 20152
RICE HALL JAMES & ASSOCIATES, LLC 220.75%0.89%1.02%Q2 2023Q3 20232
Graticule Asia Macro Advisors LLC 220.17%0.24%0.31%Q1 2021Q2 20212
Sio Capital Management, LLC 110.04%0.26%0.48%Q2 2019Q2 20192
Capital World Investors 220.00%0.00%0.00%Q2 2019Q3 20192
Burren Capital Advisors Ltd 220.39%0.40%0.41%Q1 2015Q2 20152
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Amundi 220.00%0.00%0.00%Q2 2022Q3 20222
Trellus Management Company, LLC 110.32%0.57%0.82%Q2 2015Q2 20202
MML INVESTORS SERVICES, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
TD Waterhouse Canada Inc. 220.00%0.00%0.00%Q1 2023Q2 20232
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q1 2021Q2 20222
CSS LLC/IL 110.00%0.00%0.00%Q4 2020Q4 20202
FIRST MIDWEST BANK TRUST DIVISION 220.17%0.21%0.26%Q2 2019Q3 20192
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q3 2014Q2 20152
Versant Capital Management, Inc 110.00%0.00%0.00%Q2 2023Q2 20231
Leap Investments LP 110.20%0.20%0.20%Q2 2020Q2 20201
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Virtue Capital Management, LLC 110.15%0.15%0.15%Q1 2022Q1 20221
Opus Point Partners Management, LLC 110.68%0.68%0.68%Q4 2015Q4 20151
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
EXENCIAL WEALTH ADVISORS, LLC 110.03%0.03%0.03%Q4 2016Q4 20161
MOORE CAPITAL MANAGEMENT, LP 110.02%0.02%0.02%Q4 2022Q4 20221
CVI Holdings, LLC 110.72%0.72%0.72%Q4 2019Q4 20191
MGO ONE SEVEN LLC 110.01%0.01%0.01%Q1 2023Q1 20231
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
CTC Alternative Strategies, Ltd. 110.01%0.01%0.01%Q2 2013Q2 20131
Diametric Capital, LP 110.10%0.10%0.10%Q1 2020Q1 20201
1832 Asset Management L.P. 110.00%0.00%0.00%Q4 2019Q4 20191
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Tradewinds Capital Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
Redmile Group, LLC 110.01%0.01%0.01%Q3 2019Q3 20191
LEAVELL INVESTMENT MANAGEMENT, INC. 110.01%0.01%0.01%Q2 2010Q2 20101
Neuberger Berman Group LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Corton Capital Inc. 110.11%0.11%0.11%Q4 2022Q4 20221
NWK Group, Inc. 110.01%0.01%0.01%Q1 2021Q1 20211
JONES FINANCIAL COMPANIES LLLP 110.00%0.00%0.00%Q1 2022Q1 20221
NEXPOINT ASSET MANAGEMENT, L.P. 110.03%0.03%0.03%Q4 2019Q4 20191
HANSEATIC MANAGEMENT SERVICES INC 110.16%0.16%0.16%Q1 2022Q1 20221
CIBC Private Wealth Group, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
WealthShield Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BANQUE PICTET & CIE SA 110.01%0.01%0.01%Q2 2022Q2 20221
CAHILL FINANCIAL ADVISORS INC 110.01%0.01%0.01%Q3 2021Q3 20211
HOEY INVESTMENTS, INC 110.00%0.00%0.00%Q2 2020Q2 20201
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.02%0.02%Q1 2023Q1 20231
Tradeworx Inc. 110.12%0.12%0.12%Q4 2013Q4 20131
WELD CAPITAL MANAGEMENT LLC 110.06%0.06%0.06%Q4 2018Q4 20181
THB ASSET MANAGEMENT 110.19%0.19%0.19%Q1 2014Q1 20141
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q2 2020Q2 20201
KESTRA PRIVATE WEALTH SERVICES, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2014Q4 20141
SSI INVESTMENT MANAGEMENT LLC 110.04%0.04%0.04%Q3 2013Q3 20131
Pictet Asset Management Holding SA 110.04%0.04%0.04%Q3 2023Q3 20231
Winch Advisory Services, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
InterOcean Capital Group, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
ZACKS INVESTMENT MANAGEMENT 110.00%0.00%0.00%Q2 2020Q2 20201
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Golden Green, Inc. 110.28%0.28%0.28%Q4 2020Q4 20201
Ethic Inc. 110.02%0.02%0.02%Q4 2021Q4 20211
Ikarian Capital, LLC 110.25%0.25%0.25%Q3 2021Q3 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
FIRST NEW YORK SECURITIES LLC /NY 110.00%0.00%0.00%Q3 2013Q3 20131
HOWE & RUSLING INC 110.00%0.00%0.00%Q2 2022Q2 20221
TradeLink Global Equity LLC 110.05%0.05%0.05%Q1 2014Q1 20141
Iguana Healthcare Management, LLC 110.44%0.44%0.44%Q4 2014Q4 20141
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2020Q3 20201
ARDSLEY ADVISORY PARTNERS LP 110.01%0.01%0.01%Q1 2015Q1 20151
Tri Locum Partners LP 110.05%0.05%0.05%Q4 2020Q4 20201
BROWN BROTHERS HARRIMAN & CO 110.00%0.00%0.00%Q1 2023Q1 20231
Ground Swell Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
JUPITER ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q4 2021Q4 20211
Ancora Advisors LLC 110.00%0.00%0.00%Q1 2023Q1 20231
RATIONAL ADVISORS LLC 110.03%0.03%0.03%Q4 2009Q4 20091
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
MUFG Americas Holdings Corp 110.00%0.00%0.00%Q3 2015Q3 20151
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q3 2023Q3 20231
ASSET MANAGEMENT CORP /IL/ /ADV 110.16%0.16%0.16%Q2 2021Q2 20211
Edgestream Partners, L.P. 110.02%0.02%0.02%Q2 2023Q2 20231
MASON STREET ADVISORS, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
THOMPSON DAVIS & CO., INC. 110.01%0.01%0.01%Q2 2014Q2 20141
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Pacific Center for Financial Services 110.00%0.00%0.00%Q3 2022Q3 20221
Soros Fund Management 110.01%0.01%0.01%Q1 2014Q1 20141
Cetera Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Leucadia National 110.00%0.00%0.00%Q2 2023Q2 20231
PARADIGM ASSET MANAGEMENT CO LLC 110.00%0.00%0.00%Q2 2013Q2 20131
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
SCHRODER INVESTMENT MANAGEMENT GROUP 110.00%0.00%0.00%Q4 2019Q4 20191
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
BLAIR WILLIAM & CO/IL 110.00%0.00%0.00%Q2 2020Q2 20201
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
Perigon Wealth Management, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Pinz Capital Management, LP 110.40%0.40%0.40%Q2 2020Q2 20201
Tamarack Advisers, LP 110.96%0.96%0.96%Q1 2022Q1 20221
LEVEL FOUR ADVISORY SERVICES, LLC 110.05%0.05%0.05%Q1 2022Q1 20221
Polar Asset Management Partners Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
APOGEM CAPITAL LLC 110.13%0.13%0.13%Q2 2022Q2 20221
Ballentine Partners, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Standard Investments LLC 110.06%0.06%0.06%Q2 2015Q2 20151
Laurion Capital Management LP 110.01%0.01%0.01%Q3 2017Q3 20171
Hillsdale Investment Management Inc. 110.08%0.08%0.08%Q2 2020Q2 20201
QCM Cayman, Ltd. 110.07%0.07%0.07%Q3 2020Q3 20201
Legato Capital Management LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Altium Capital Management LP 110.70%0.70%0.70%Q4 2020Q4 20201
Ibex Investors LLC 110.12%0.12%0.12%Q3 2018Q3 20181
Castleview Partners, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Bogart Wealth, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Financial Advocates Investment Management 110.03%0.03%0.03%Q3 2022Q3 20221
ISZO CAPITAL MANAGEMENT LP 114.49%4.49%4.49%Q1 2017Q1 20171
Personal Wealth Partners 110.00%0.00%0.00%Q2 2021Q2 20211
CLEAR STREET MARKETS LLC 110.02%0.02%0.02%Q1 2019Q1 20191
MACKAY SHIELDS LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
ADVISORY RESEARCH INC 110.10%0.10%0.10%Q1 2022Q1 20221
Bellwether Advisors, LLC 110.20%0.20%0.20%Q3 2021Q3 20211
CX Institutional 110.00%0.00%0.00%Q2 2022Q2 20221
PREMIER ASSET MANAGEMENT LLC 110.17%0.17%0.17%Q2 2019Q2 20191
HIGHLAND CAPITAL MANAGEMENT LP 110.04%0.04%0.04%Q3 2013Q3 20131
Acrospire Investment Management LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Calamos Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
FORA Capital, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WINTON GROUP Ltd 110.00%0.00%0.00%Q1 2019Q1 20191
Texas Children's 110.60%0.60%0.60%Q1 2019Q1 20191
Delphia (USA) Inc. 110.14%0.14%0.14%Q4 2022Q4 20221
Vigilare Wealth Management 110.05%0.05%0.05%Q3 2020Q3 20201
Stratos Wealth Partners, LTD. 110.00%0.00%0.00%Q4 2017Q4 20171
OPPENHEIMER & CO INC 110.00%0.00%0.00%Q2 2021Q2 20211
Total Clarity Wealth Management, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Belpointe Asset Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
External links

This page lists all the filers that currently own BIOCRYST PHARMACEUTICALS INC or have owned BIOCRYST PHARMACEUTICALS INC in the past.