NGNE — الملاك المؤسسيون (13F)
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | $54003644 | 1717127 | 9,61% | الأسهم |
| Casdin Capital, LLC | $48601603 | 1545361 | 8,65% | الأسهم |
| Redmile Group, LLC | $44413659 | 1412199 | 7,90% | الأسهم |
| RTW INVESTMENTS, LP | $42849241 | 1362456 | 7,62% | الأسهم |
| EcoR1 Capital, LLC | $39983706 | 1271342 | 7,11% | الأسهم |
| BlackRock, Inc. | $33273565 | 1057983 | 5,92% | الأسهم |
| BAKER BROS. ADVISORS LP | $31188682 | 991691 | 5,55% | الأسهم |
| Balyasny Asset Management L.P. | $25748307 | 818706 | 4,58% | الأسهم |
| Trails Edge Capital Partners, LP | $22483133 | 714885 | 4,00% | الأسهم |
| TORONTO DOMINION BANK | $21428049 | 681337 | 3,81% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $16873711 | 536525 | 3,00% | الأسهم |
| JENNISON ASSOCIATES LLC | $16309405 | 518582 | 2,90% | الأسهم |
| VANGUARD GROUP INC | $13525383 | 656572 | 2,41% | الأسهم |
| CITADEL ADVISORS LLC | $12862484 | 408982 | 2,29% | الأسهم |
| GREAT POINT PARTNERS LLC | $11076061 | 352180 | 1,97% | الأسهم |
| ArrowMark Colorado Holdings LLC | $10770147 | 342453 | 1,92% | الأسهم |
| FMR LLC | $9295393 | 295561 | 1,65% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $9222612 | 293182 | 1,64% | الأسهم |
| STATE STREET CORP | $7054927 | 224322 | 1,26% | الأسهم |
| FRANKLIN RESOURCES INC | $6424606 | 204280 | 1,14% | الأسهم |
| MORGAN STANLEY | $6029719 | 191724 | 1,07% | الأسهم |
| UBS Group AG | $5387039 | 171289 | 0,96% | الأسهم |
| BLAIR WILLIAM & CO/IL | $4620162 | 146905 | 0,82% | الأسهم |
| Driehaus Capital Management LLC | $4513956 | 143528 | 0,80% | الأسهم |
| Point72 Asset Management, L.P. | $4463384 | 141920 | 0,79% | الأسهم |
| MOORE CAPITAL MANAGEMENT, LP | $4454452 | 141636 | 0,79% | الأسهم |
| Rock Springs Capital Management LP | $3357288 | 106750 | 0,60% | الأسهم |
| DEUTSCHE BANK AG\ | $3354457 | 106660 | 0,60% | الأسهم |
| NORTHERN TRUST CORP | $3259509 | 103641 | 0,58% | الأسهم |
| GOLDMAN SACHS GROUP INC | $3185131 | 101276 | 0,57% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3006651 | 95601 | 0,53% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2905980 | 92400 | 0,52% | عقد خيار الشراء |
| DAFNA Capital Management LLC | $2800056 | 89032 | 0,50% | الأسهم |
| Woodline Partners LP | $2636611 | 83835 | 0,47% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $2335540 | 74262 | 0,42% | الأسهم |
| Trexquant Investment LP | $2319815 | 73762 | 0,41% | الأسهم |
| JPMORGAN CHASE & CO | $1997551 | 61882 | 0,36% | الأسهم |
| XTX Topco Ltd | $1743085 | 55424 | 0,31% | الأسهم |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1688244 | 52300 | 0,30% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $1343984 | 42734 | 0,24% | الأسهم |
| Raiffeisen Bank International AG | $1097520 | 34000 | 0,20% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1029736 | 32742 | 0,18% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $1026150 | 32628 | 0,18% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $987310 | 31393 | 0,18% | الأسهم |
| Bank of New York Mellon Corp | $903897 | 28741 | 0,16% | الأسهم |
| Nuveen, LLC | $875065 | 27824 | 0,16% | الأسهم |
| CITADEL ADVISORS LLC | $839715 | 26700 | 0,15% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $820499 | 26089 | 0,15% | الأسهم |
| Quadrature Capital Ltd | $764864 | 24320 | 0,14% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $733729 | 23330 | 0,13% | الأسهم |
| Seven Fleet Capital Management LP | $693787 | 22060 | 0,12% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $641737 | 20405 | 0,11% | الأسهم |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $590662 | 18781 | 0,11% | الأسهم |
| ALPS ADVISORS INC | $504458 | 16040 | 0,09% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $473668 | 15061 | 0,08% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $462315 | 14700 | 0,08% | عقد خيار البيع |
| RHUMBLINE ADVISERS | $445104 | 14153 | 0,08% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $434104 | 13803 | 0,08% | الأسهم |
| Mariner, LLC | $385552 | 12260 | 0,07% | الأسهم |
| Virtus Investment Advisers, LLC | $353624 | 11244 | 0,06% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $349850 | 11124 | 0,06% | الأسهم |
| Creative Planning | $332772 | 10581 | 0,06% | الأسهم |
| D. E. Shaw & Co., Inc. | $307612 | 9781 | 0,05% | الأسهم |
| WELLS FARGO & COMPANY/MN | $297863 | 9471 | 0,05% | الأسهم |
| Pale Fire Capital SE | $297517 | 9460 | 0,05% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $277603 | 13770 | 0,05% | الأسهم |
| Brevan Howard Capital Management LP | $263771 | 8387 | 0,05% | الأسهم |
| CITIGROUP INC | $247449 | 7868 | 0,04% | الأسهم |
| ADAR1 Capital Management, LLC | $245310 | 7800 | 0,04% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $235592 | 7491 | 0,04% | الأسهم |
| Invesco Ltd. | $209395 | 6658 | 0,04% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $191531 | 6090 | 0,03% | الأسهم |
| Russell Investments Group, Ltd. | $188385 | 5990 | 0,03% | الأسهم |
| MetLife Investment Management, LLC | $186561 | 5932 | 0,03% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $163760 | 5207 | 0,03% | الأسهم |
| Vanguard Global Advisers, LLC | $152658 | 4854 | 0,03% | الأسهم |
| AlphaQuest LLC | $148629 | 7215 | 0,03% | الأسهم |
| PNC Financial Services Group, Inc. | $141557 | 4501 | 0,03% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $132090 | 4200 | 0,02% | الأسهم |
| Police & Firemen's Retirement System of New Jersey | $120957 | 3846 | 0,02% | الأسهم |
| NATIXIS | $117025 | 3721 | 0,02% | الأسهم |
| BARCLAYS PLC | $104098 | 3310 | 0,02% | الأسهم |
| China Universal Asset Management Co., Ltd. | $79097 | 2515 | 0,01% | الأسهم |
| ROYAL BANK OF CANADA | $76000 | 2406 | 0,01% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $59692 | 1898 | 0,01% | الأسهم |
| Cubist Systematic Strategies, LLC | $39200 | 2262 | 0,01% | الأسهم |
| Legal & General Group Plc | $34532 | 1098 | 0,01% | الأسهم |
| Ameritas Investment Partners, Inc. | $31733 | 1009 | 0,01% | الأسهم |
| State of Wyoming | $30821 | 980 | 0,01% | الأسهم |
| Arax Advisory Partners | $28494 | 906 | 0,01% | الأسهم |
| Mirae Asset Global Investments Co., Ltd. | $22235 | 707 | 0,00% | الأسهم |
| CWM, LLC | $20765 | 1030 | 0,00% | الأسهم |
| GAMMA Investing LLC | $17140 | 545 | 0,00% | الأسهم |
| NISA INVESTMENT ADVISORS, LLC | $14561 | 463 | 0,00% | الأسهم |
| Point72 (DIFC) Ltd | $14465 | 835 | 0,00% | الأسهم |
| Tower Research Capital LLC (TRC) | $13838 | 440 | 0,00% | الأسهم |
| GF FUND MANAGEMENT CO. LTD. | $10441 | 332 | 0,00% | الأسهم |
| Rockefeller Capital Management L.P. | $7265 | 231 | 0,00% | الأسهم |
| Sterling Capital Management LLC | $7171 | 228 | 0,00% | الأسهم |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5887 | 292 | 0,00% | الأسهم |
| Farther Finance Advisors, LLC | $5646 | 176 | 0,00% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4906 | 156 | 0,00% | الأسهم |
| US BANCORP \DE\ | $4623 | 147 | 0,00% | الأسهم |
| SBI Securities Co., Ltd. | $3931 | 125 | 0,00% | الأسهم |
| ROTHSCHILD INVESTMENT LLC | $1667 | 53 | 0,00% | الأسهم |
| Truvestments Capital LLC | $1447 | 46 | 0,00% | الأسهم |
| Allworth Financial LP | $1133 | 36 | 0,00% | الأسهم |
| Parallel Advisors, LLC | $1101 | 35 | 0,00% | الأسهم |
| Optiver Holding B.V. | $1006 | 32 | 0,00% | الأسهم |
| EverSource Wealth Advisors, LLC | $849 | 27 | 0,00% | الأسهم |
| Essential Partners LLC | $629 | 20 | 0,00% | الأسهم |
| Investors Portfolio Services LLC | $472 | 15 | 0,00% | الأسهم |
| PRICE T ROWE ASSOCIATES INC /MD/ | $280 | 8896 | 0,00% | الأسهم |
| Fortitude Family Office, LLC | $252 | 8 | 0,00% | الأسهم |
| NATIONAL BANK OF CANADA /FI/ | $249 | 8 | 0,00% | الأسهم |
| Hughes Financial Services, LLC | $63 | 2 | 0,00% | الأسهم |
| Sunbelt Securities, Inc. | $40 | 2 | 0,00% | الأسهم |
| Clearstead Advisors, LLC | $32 | 1 | 0,00% | الأسهم |
| Larson Financial Group LLC | $31 | 1 | 0,00% | الأسهم |
| IFP Advisors, Inc | $31 | 1 | 0,00% | الأسهم |