CCXI(CCXI)
CCXI
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | -- | Jun 30, 26 | -200.00K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -28.30K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Jun 30, 26 | -500.00K | -- |
| Governors Lane LP | -- | Jun 30, 26 | -300.00K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -1.00M | -- |
| Ilex Capital Partners (UK) LLP | -- | Jun 30, 26 | -100.00K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -20.00K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -18.98K | -- |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -23.40K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -25.00K | -- |
| HEIGHTS CAPITAL MANAGEMENT, INC | -- | Jun 30, 26 | -448.18K | -- |
| ABC ARBITRAGE SA | -- | Jun 30, 26 | -20.00K | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -500.00K | -- |
| Lighthouse Investment Partners, LLC | -- | Jun 30, 26 | -200.00K | -- |
| PenderFund Capital Management Ltd. | -- | Jun 30, 26 | -2.50K | -- |
| BERKLEY W R CORP | -- | Jun 30, 26 | -168.24K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -650.00K | -- |
| Boussard & Gavaudan Investment Management LLP | 100.00K | Mar 31, 26 | +100.00K | 0.24% |
| 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% |