CUSIP H9060V101
VECTIVBIO HLDG AG
78 institutions · $626.0M total · 52,667,091 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ORBIMED ADVISORS LLC | 5,156,561 | $87.7M | 9.79% | 2023-09-30 |
| 2 | TCG Crossover Management, LLC | 3,113,600 | $52.9M | 5.91% | 2023-09-30 |
| 3 | CHI Advisors LLC | 2,782,756 | $46.9M | 5.28% | 2023-09-30 |
| 4 | Vivo Capital, LLC | 2,333,300 | $39.4M | 4.43% | 2023-09-30 |
| 5 | EVENTIDE ASSET MANAGEMENT, LLC | 3,675,644 | $31.6M | 6.97% | 2023-06-30 |
| 6 | UBS OCONNOR LLC | 1,847,666 | $31.2M | 3.50% | 2023-09-30 |
| 7 | Novo Holdings A/S | 3,610,461 | $30.7M | 6.85% | 2023-06-30 |
| 8 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,806,697 | $30.7M | 3.43% | 2023-09-30 |
| 9 | Bpifrance SA | 2,806,217 | $23.9M | 5.32% | 2023-06-30 |
| 10 | ALLIANCEBERNSTEIN L.P. | 1,283,887 | $21.7M | 2.43% | 2023-09-30 |
| 11 | Versor Investments LP | 1,210,379 | $20.4M | 2.29% | 2023-09-30 |
| 12 | GOLDMAN SACHS GROUP INC | 1,123,647 | $19.0M | 2.13% | 2024-03-31 |
| 13 | VR Adviser, LLC | 1,866,000 | $16.2M | 3.54% | 2023-06-30 |
| 14 | WATER ISLAND CAPITAL LLC | 939,293 | $16.0M | 1.78% | 2024-09-30 |
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,768,198 | $15.2M | 3.35% | 2023-06-30 |
| 16 | BANK OF AMERICA CORP /DE/ | 790,631 | $13.3M | 1.50% | 2023-09-30 |
| 17 | Frazier Life Sciences Management, L.P. | 1,352,199 | $11.6M | 2.56% | 2023-06-30 |
| 18 | Blackstone Inc. | 1,333,333 | $11.5M | 2.53% | 2023-06-30 |
| 19 | GARDNER LEWIS ASSET MANAGEMENT L P | 642,769 | $10.8M | 1.22% | 2023-12-31 |
| 20 | MARSHALL WACE, LLP | 1,236,156 | $10.6M | 2.34% | 2023-06-30 |
| 21 | HSBC HOLDINGS PLC | 562,022 | $9.5M | 1.06% | 2023-09-30 |
| 22 | UBS Group AG | 523,980 | $8.8M | 0.99% | 2023-09-30 |
| 23 | Ergoteles LLC | 443,928 | $7.5M | 0.84% | 2023-09-30 |
| 24 | JPMORGAN CHASE & CO | 349,944 | $5.9M | 0.66% | 2023-09-30 |
| 25 | TIG Advisors, LLC | 349,876 | $5.9M | 0.66% | 2023-09-30 |
| 26 | Tekla Capital Management LLC | 682,834 | $5.9M | 1.29% | 2023-06-30 |
| 27 | Qube Research & Technologies Ltd | 314,400 | $5.3M | 0.59% | 2023-09-30 |
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 219,643 | $3.7M | 0.41% | 2023-09-30 |
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 409,100 | $3.5M | 0.77% | 2023-06-30 |
| 30 | Chicago Capital Management, LLC | 173,840 | $3.0M | 0.33% | 2023-09-30 |
| 31 | EHP Funds Inc. | 170,000 | $2.9M | 0.32% | 2023-09-30 |
| 32 | Balyasny Asset Management LLC | 322,418 | $2.8M | 0.61% | 2023-06-30 |
| 33 | MILLENNIUM MANAGEMENT LLC | 157,606 | $2.7M | 0.29% | 2023-09-30 |
| 34 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 135,051 | $2.3M | 0.25% | 2023-09-30 |
| 35 | NATIONAL BANK OF CANADA /FI/ | 165,333 | $1.4M | 0.31% | 2023-03-31 |
| 36 | CAXTON CORP | 156,651 | $1.3M | 0.29% | 2023-06-30 |
| 37 | PFM Health Sciences, LP | 131,922 | $1.1M | 0.25% | 2023-06-30 |
| 38 | Hunting Hill Global Capital, LLC | 63,581 | $1.1M | 0.12% | 2023-09-30 |
| 39 | Verition Fund Management LLC | 54,620 | $921.4K | 0.10% | 2023-09-30 |
| 40 | Walleye Capital LLC | 104,819 | $901.4K | 0.19% | 2023-06-30 |
| 41 | AQR Arbitrage LLC | 52,648 | $888.2K | 0.09% | 2023-09-30 |
| 42 | HARVEST MANAGEMENT LLC | 45,817 | $778.9K | 0.08% | 2023-09-30 |
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 41,274 | $696.3K | 0.07% | 2023-09-30 |
| 44 | CITIGROUP INC | 80,474 | $692.1K | 0.15% | 2023-06-30 |
| 45 | Woodline Partners LP | 33,827 | $570.7K | 0.06% | 2023-09-30 |
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 33,426 | $563.9K | 0.06% | 2023-09-30 |
| 47 | Regency Capital Management Inc.\DE | 510,000 | $510.0K | 0.96% | 2025-09-30 |
| 48 | GILDER GAGNON HOWE & CO LLC | 56,137 | $477.7K | 0.10% | 2023-06-30 |
| 49 | GAM Holding AG | 27,545 | $464.7K | 0.05% | 2023-09-30 |
| 50 | BANK OF MONTREAL /CAN/ | 42,887 | $382.1K | 0.08% | 2024-06-30 |
| 51 | Diametric Capital, LP | 21,500 | $362.7K | 0.04% | 2023-09-30 |
| 52 | Carmignac Gestion | 19,997 | $339.9K | 0.03% | 2023-09-30 |
| 53 | CITADEL ADVISORS LLC | 18,000 | $303.7K | 0.03% | 2023-09-30 |
| 54 | Octagon Capital Advisors LP | 35,259 | $300.1K | 0.06% | 2023-06-30 |
| 55 | CSS LLC/IL | 16,100 | $271.6K | 0.03% | 2023-09-30 |
| 56 | GUGGENHEIM CAPITAL LLC | 15,528 | $262.0K | 0.02% | 2023-09-30 |
| 57 | JANE STREET GROUP, LLC | 19,233 | $166.7K | 0.03% | 2023-03-31 |
| 58 | EXCHANGE TRADED CONCEPTS, LLC | 8,512 | $143.6K | 0.01% | 2023-09-30 |
| 59 | Jefferies Group LLC | 16,645 | $81.7K | 0.03% | 2023-09-30 |
| 60 | Values First Advisors, Inc. | 8,112 | $69.0K | 0.01% | 2023-06-30 |
| 61 | WELLS FARGO & COMPANY/MN | 4,190 | $35.7K | 0.00% | 2023-06-30 |
| 62 | GLAZER CAPITAL, LLC | 1,875,178 | $31.9K | 3.56% | 2023-09-30 |
| 63 | Cormorant Asset Management, LP | 2,536,617 | $21.6K | 4.81% | 2023-06-30 |
| 64 | State of Wyoming | 880 | $14.8K | 0.00% | 2023-12-31 |
| 65 | Crabel Capital Management, LLC | 460,405 | $7.8K | 0.87% | 2023-09-30 |
| 66 | Tower Research Capital LLC (TRC) | 185 | $3.1K | 0.00% | 2023-09-30 |
| 67 | Kellner Capital, LLC | 145,597 | $2.5K | 0.27% | 2023-09-30 |
| 68 | BARDIN HILL MANAGEMENT PARTNERS LP | 120,738 | $2.0K | 0.22% | 2023-09-30 |
| 69 | Royal Bank of Canada | 135 | $2.0K | 0.00% | 2023-09-30 |
| 70 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1.7K | 0.18% | 2023-09-30 |
| 71 | RENAISSANCE TECHNOLOGIES LLC | 49,600 | $837 | 0.09% | 2023-09-30 |
| 72 | Virtu Financial LLC | 41,411 | $699 | 0.07% | 2023-09-30 |
| 73 | Weiss Multi-Strategy Advisers LLC | 37,139 | $627 | 0.07% | 2023-09-30 |
| 74 | MORGAN STANLEY | 31 | $523 | 0.00% | 2023-09-30 |
| 75 | HRT FINANCIAL LP | 11,695 | $197 | 0.02% | 2023-09-30 |
| 76 | BARCLAYS PLC | 9,407 | $80 | 0.01% | 2023-06-30 |
| 77 | Canaan Partners XI LLC | 0 | $0 | 0.00% | 2023-09-30 |
| 78 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |