CCXI(CCXI)
CCXI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.70M | Mar 31, 26 | +2.70M | 6.44% |
| Magnetar Financial LLC | 2.70M | Mar 31, 26 | +2.70M | 6.44% |
| Fort Baker Capital Management LP | 2.52M | Mar 31, 26 | +2.52M | 6.01% |
| Polar Asset Management Partners Inc. | 2.00M | Mar 31, 26 | +2.00M | 4.77% |
| Sculptor Capital LP | 2.00M | Mar 31, 26 | +2.00M | 4.77% |
| Alberta Investment Management Corp | 1.50M | Mar 31, 26 | +1.50M | 3.58% |
| D. E. Shaw & Co., Inc. | 1.30M | Mar 31, 26 | +1.30M | 3.10% |
| LINDEN ADVISORS LP | 1.00M | Mar 31, 26 | +1.00M | 2.39% |
| ExodusPoint Capital Management, LP | 1.00M | Mar 31, 26 | +1.00M | 2.39% |
| MOORE CAPITAL MANAGEMENT, LP | 1.00M | Mar 31, 26 | +1.00M | 2.39% |
| PICTON MAHONEY ASSET MANAGEMENT | 750.00K | Mar 31, 26 | +750.00K | 1.79% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750.00K | Mar 31, 26 | +750.00K | 1.79% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 750.00K | Mar 31, 26 | +750.00K | 1.79% |
| TWO SIGMA INVESTMENTS, LP | 652.50K | Mar 31, 26 | +652.50K | 1.56% |
| Hudson Bay Capital Management LP | 650.00K | Mar 31, 26 | +650.00K | 1.55% |
| Verition Fund Management LLC | 611.38K | Mar 31, 26 | +611.38K | 1.46% |
| Shaolin Capital Management LLC | 514.04K | Mar 31, 26 | +514.04K | 1.23% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 500.00K | Mar 31, 26 | +500.00K | 1.19% |
| ARISTEIA CAPITAL LLC | 500.00K | Mar 31, 26 | +500.00K | 1.19% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 448.18K | Mar 31, 26 | +448.18K | 1.07% |
| PERISCOPE CAPITAL INC. | 425.00K | Mar 31, 26 | +425.00K | 1.01% |
| AQR Arbitrage LLC | 309.03K | Mar 31, 26 | +309.03K | 0.74% |
| HBK INVESTMENTS L P | 300.00K | Mar 31, 26 | +300.00K | 0.72% |
| Governors Lane LP | 300.00K | Mar 31, 26 | +300.00K | 0.72% |
| Clear Street Group Inc. | 207.52K | Mar 31, 26 | +207.52K | 0.50% |
| SONA ASSET MANAGEMENT (US) LLC | 200.00K | Mar 31, 26 | +200.00K | 0.48% |
| Lighthouse Investment Partners, LLC | 200.00K | Mar 31, 26 | +200.00K | 0.48% |
| BNP PARIBAS ARBITRAGE, SNC | 193.50K | Mar 31, 26 | +193.50K | 0.46% |
| GLAZER CAPITAL, LLC | 192.43K | Mar 31, 26 | +192.43K | 0.46% |
| BERKLEY W R CORP | 168.24K | Mar 31, 26 | +168.24K | 0.40% |
| Ilex Capital Partners (UK) LLP | 100.00K | Mar 31, 26 | +100.00K | 0.24% |
| Boussard & Gavaudan Investment Management LLP | 100.00K | Mar 31, 26 | +100.00K | 0.24% |
| WHITEBOX ADVISORS LLC | 100.00K | Mar 31, 26 | +100.00K | 0.24% |
| JPMORGAN CHASE & CO | 100.00K | Mar 31, 26 | +100.00K | 0.24% |
| DLD Asset Management, LP | 78.80K | Mar 31, 26 | +78.80K | 0.19% |
| DELTEC ASSET MANAGEMENT LLC | 50.00K | Mar 31, 26 | +50.00K | 0.12% |
| Centiva Capital, LP | 28.30K | Mar 31, 26 | +28.30K | 0.07% |
| TORONTO DOMINION BANK | 25.00K | Mar 31, 26 | +25.00K | 0.06% |
| Radcliffe Capital Management, L.P. | 23.40K | Mar 31, 26 | +23.40K | 0.06% |
| Mint Tower Capital Management B.V. | 22.50K | Mar 31, 26 | +22.50K | 0.05% |
| WOLVERINE ASSET MANAGEMENT LLC | 20.00K | Mar 31, 26 | +20.00K | 0.05% |
| ABC ARBITRAGE SA | 20.00K | Mar 31, 26 | +20.00K | 0.05% |
| METEORA CAPITAL, LLC | 18.98K | Mar 31, 26 | +18.98K | 0.05% |
| UBS Group AG | 3.78K | Mar 31, 26 | +3.78K | 0.01% |
| PenderFund Capital Management Ltd. | 2.50K | Mar 31, 26 | +2.50K | 0.01% |
| Mercuria Capital Strategies, LLC | 1.00K | Mar 31, 26 | +1.00K | 0.00% |
| MORGAN STANLEY | 20 | Mar 31, 26 | +20 | 0.00% |
| HAVENS ADVISORS LLC | -- | Dec 31, 22 | -75.00K | -- |
| Telemetry Investments, L.L.C. | -- | Dec 31, 22 | -21.30K | -- |
| S. MUOIO & CO. LLC | 58.00K | Sep 30, 22 | +58.00K | 0.14% |
| Jefferies Group LLC | 10.16K | Sep 30, 22 | +10.16K | 0.02% |
| SARISSA CONSULTING LLC | 8.00K | Sep 30, 22 | +8.00K | 0.02% |
| WIPFLI FINANCIAL ADVISORS LLC, | 216 | Sep 30, 22 | +216 | 0.00% |
| FourThought Financial, LLC | 24 | Sep 30, 22 | -- | 0.00% |
| AlphaCrest Capital Management LLC | -- | Sep 30, 22 | -25.39K | -- |
| EXANE DERIVATIVES | 92 | Jun 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 243.61K | Mar 31, 22 | -23.15K | 0.58% |
| Amalgamated Financial Corp. | 6.67K | Mar 31, 22 | +6.67K | 0.02% |
| Berman Capital Advisors, LLC | 393 | Sep 30, 21 | +393 | 0.00% |
| SMITH ASSET MANAGEMENT GROUP LP | 60 | Jun 30, 21 | -- | 0.00% |
| PICTET ASSET MANAGEMENT LTD | -- | Jun 30, 21 | -1.22M | -- |
| WADDELL & REED FINANCIAL INC | 70.29K | Mar 31, 21 | -10.25K | 0.17% |
| AMUNDI ASSET MANAGEMENT US, INC. | 5.90K | Mar 31, 21 | -- | 0.01% |
| Aperio Group, LLC | 17.17K | Dec 31, 20 | -1.50K | 0.04% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 106 | Dec 31, 20 | -103 | 0.00% |
| CARILLON TOWER ADVISERS, INC. | -- | Dec 31, 20 | -247.58K | -- |
| Polar Capital LLP | 808.74K | Sep 30, 20 | +808.74K | 1.93% |
| NumerixS Investment Technologies Inc | 6.51K | Jun 30, 20 | +6.51K | 0.02% |
| GQ Asset Management, LLC | 1.14K | Mar 31, 20 | +1.14K | 0.00% |
| Advisor Group, Inc. | -- | Dec 31, 19 | -3.92K | -- |
| BB&T SECURITIES, LLC | 130.83K | Sep 30, 19 | -8.00K | 0.31% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 288.60K | Mar 31, 19 | -22.89K | 0.69% |
| TEACHERS ADVISORS, LLC | 233.18K | Mar 31, 19 | +181.50K | 0.56% |
| SECOR Capital Advisors, LP | 12.80K | Mar 31, 19 | +12.80K | 0.03% |
| Unterberg Capital LLC | -- | Sep 30, 18 | -50.00K | -- |
| FNY Managed Accounts LLC | 205 | Mar 31, 18 | +205 | 0.00% |
| Iguana Healthcare Management, LLC | -- | Mar 31, 18 | -100.00K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -392 | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -4.50K | -- |
| TFS CAPITAL LLC | 65.55K | Jun 30, 17 | +65.55K | 0.16% |
| BlackRock Fund Advisors | 1.41M | Dec 31, 16 | +142.80K | 3.37% |
| BlackRock Institutional Trust Company, N.A. | 429.61K | Dec 31, 16 | +53.65K | 1.03% |
| BLACKROCK ADVISORS LLC | 138.29K | Dec 31, 16 | -64.20K | 0.33% |
| BlackRock Investment Management, LLC | 92.00K | Dec 31, 16 | +1.26K | 0.22% |
| Geduld E E | 35.00K | Dec 31, 16 | -15.00K | 0.08% |
| BlackRock Japan Co. Ltd | 2.07K | Dec 31, 16 | +365 | 0.00% |
| Emerald Acquisition Ltd. | 12.90K | Sep 30, 16 | -21.60K | 0.03% |
| Belmont Global Advisors, Inc. | -- | Sep 30, 16 | -80.00K | -- |
| RUSSELL FRANK CO/ | 24.30K | Mar 31, 16 | +24.30K | 0.06% |
| UBS AG | 1.23K | Sep 30, 14 | +572 | 0.00% |
| Jane Street Holding, LLC | 88.16K | Dec 31, 13 | +88.16K | 0.21% |