CGEM(CGEM)
CGEM
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BioImpact Capital LLC | 9.73M | Jun 30, 26 | +2.08M | 15.83% |
| Lynx1 Capital Management LP | 8.96M | Jun 30, 26 | -- | 14.58% |
| BVF INC/IL | 5.75M | Jun 30, 26 | -- | 9.36% |
| BlackRock, Inc. | 5.23M | Jun 30, 26 | +782.80K | 8.51% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.83M | Jun 30, 26 | +1.80M | 6.23% |
| STATE STREET CORP | 3.67M | Jun 30, 26 | +1.12M | 5.97% |
| Kynam Capital Management, LP | 3.11M | Jun 30, 26 | -- | 5.07% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.61M | Jun 30, 26 | +131.03K | 4.25% |
| RTW INVESTMENTS, LP | 2.36M | Jun 30, 26 | +658.39K | 3.85% |
| Siren, L.L.C. | 1.89M | Jun 30, 26 | +700.00K | 3.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.55M | Jun 30, 26 | +179.04K | 2.52% |
| Blue Owl Capital Holdings LP | 1.54M | Jun 30, 26 | -370.00K | 2.51% |
| VR Adviser, LLC | 1.38M | Jun 30, 26 | -- | 2.25% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.08M | Jun 30, 26 | -30.19K | 1.76% |
| DIMENSIONAL FUND ADVISORS LP | 1.05M | Jun 30, 26 | +140.67K | 1.70% |
| GOLDMAN SACHS GROUP INC | 1.00M | Jun 30, 26 | +546.15K | 1.63% |
| Affinity Asset Advisors, LLC | 875.76K | Jun 30, 26 | +94.50K | 1.42% |
| BOONE CAPITAL MANAGEMENT LLC | 704.44K | Jun 30, 26 | +704.44K | 1.15% |
| MORGAN STANLEY | 629.03K | Jun 30, 26 | +39.55K | 1.02% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 595.49K | Jun 30, 26 | -- | 0.97% |
| AQR CAPITAL MANAGEMENT LLC | 581.34K | Jun 30, 26 | +220.46K | 0.95% |
| NORTHERN TRUST CORP | 571.08K | Jun 30, 26 | +121.82K | 0.93% |
| BANK OF AMERICA CORP /DE/ | 510.32K | Jun 30, 26 | -6.40K | 0.83% |
| Nuveen, LLC | 471.95K | Jun 30, 26 | -333.75K | 0.77% |
| Sixth Street Partners Management Company, L.P. | 464.03K | Jun 30, 26 | +464.03K | 0.76% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464.03K | Jun 30, 26 | +31.14K | 0.76% |
| PERCEPTIVE ADVISORS LLC | 426.48K | Jun 30, 26 | +426.48K | 0.69% |
| TCG Crossover Management, LLC | 406.79K | Jun 30, 26 | -- | 0.66% |
| CITADEL ADVISORS LLC | 397.48K | Jun 30, 26 | +144.71K | 0.65% |
| DEUTSCHE BANK AG\ | 382.84K | Jun 30, 26 | +14.93K | 0.62% |
| VANGUARD FIDUCIARY TRUST CO | 363.14K | Jun 30, 26 | +20.28K | 0.59% |
| MILLENNIUM MANAGEMENT LLC | 346.23K | Jun 30, 26 | -350 | 0.56% |
| RENAISSANCE TECHNOLOGIES LLC | 326.81K | Jun 30, 26 | +2.70K | 0.53% |
| GREAT POINT PARTNERS LLC | 300.00K | Jun 30, 26 | -- | 0.49% |
| Connor, Clark & Lunn Investment Management Ltd. | 292.50K | Jun 30, 26 | +3.38K | 0.48% |
| JPMORGAN CHASE & CO | 282.63K | Jun 30, 26 | -14.60K | 0.46% |
| TWO SIGMA INVESTMENTS, LP | 272.58K | Jun 30, 26 | -249.47K | 0.44% |
| Bleichroeder LP | 250.00K | Jun 30, 26 | +150.00K | 0.41% |
| UBS Group AG | 248.63K | Jun 30, 26 | +46.24K | 0.40% |
| FMR LLC | 240.12K | Jun 30, 26 | +232.88K | 0.39% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 238.00K | Jun 30, 26 | +238.00K | 0.39% |
| Susquehanna Portfolio Strategies, LLC | 233.84K | Jun 30, 26 | -- | 0.38% |
| PFM Health Sciences, LP | 192.44K | Jun 30, 26 | -34.96K | 0.31% |
| MOORE CAPITAL MANAGEMENT, LP | 189.95K | Jun 30, 26 | +83.99K | 0.31% |
| Bank of New York Mellon Corp | 171.03K | Jun 30, 26 | +27.32K | 0.28% |
| Squarepoint Ops LLC | 168.12K | Jun 30, 26 | +168.12K | 0.27% |
| PRUDENTIAL FINANCIAL INC | 167.56K | Jun 30, 26 | +18.11K | 0.27% |
| WELLINGTON MANAGEMENT GROUP LLP | 164.72K | Jun 30, 26 | +15.09K | 0.27% |
| AMERICAN CENTURY COMPANIES INC | 156.32K | Jun 30, 26 | +12.21K | 0.25% |
| Engineers Gate Manager LP | 153.05K | Jun 30, 26 | +86.76K | 0.25% |
| Trexquant Investment LP | 152.16K | Jun 30, 26 | -16.31K | 0.25% |
| BARCLAYS PLC | 143.94K | Jun 30, 26 | +3.65K | 0.23% |
| Invesco Ltd. | 143.55K | Jun 30, 26 | -100.60K | 0.23% |
| Jump Financial, LLC | 138.71K | Jun 30, 26 | -55.09K | 0.23% |
| CITIGROUP INC | 124.41K | Jun 30, 26 | -19.70K | 0.20% |
| Quantinno Capital Management LP | 109.88K | Jun 30, 26 | +37.59K | 0.18% |
| Creative Planning | 86.46K | Jun 30, 26 | +26.48K | 0.14% |
| UBS ASSET MANAGEMENT AMERICAS INC | 84.18K | Jun 30, 26 | +16.52K | 0.14% |
| Y-Intercept (Hong Kong) Ltd | 80.65K | Jun 30, 26 | -14.77K | 0.13% |
| TD ASSET MANAGEMENT INC | 80.63K | Jun 30, 26 | -33.77K | 0.13% |
| APIS CAPITAL ADVISORS, LLC | 80.00K | Jun 30, 26 | +20.00K | 0.13% |
| RHUMBLINE ADVISERS | 78.93K | Jun 30, 26 | +11.41K | 0.13% |
| XTX Topco Ltd | 76.97K | Jun 30, 26 | +50.64K | 0.13% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76.71K | Jun 30, 26 | +1.40K | 0.12% |
| Swiss National Bank | 76.00K | Jun 30, 26 | +17.70K | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 75.25K | Jun 30, 26 | +27.62K | 0.12% |
| Point72 Asset Management, L.P. | 75.01K | Jun 30, 26 | -830.37K | 0.12% |
| Mariner, LLC | 74.27K | Jun 30, 26 | +11.55K | 0.12% |
| Knott David M Jr | 69.18K | Jun 30, 26 | +44.98K | 0.11% |
| Rafferty Asset Management, LLC | 66.09K | Jun 30, 26 | -3.39K | 0.11% |
| MARSHALL WACE, LLP | 66.05K | Jun 30, 26 | -983.53K | 0.11% |
| Longaeva Partners L.P. | 64.78K | Jun 30, 26 | -118.91K | 0.11% |
| Toroso Investments, LLC | 62.83K | Jun 30, 26 | +405 | 0.10% |
| TEMA ETFS LLC | 62.83K | Jun 30, 26 | +405 | 0.10% |
| MARTINGALE ASSET MANAGEMENT L P | 61.94K | Jun 30, 26 | +61.94K | 0.10% |
| Assenagon Asset Management S.A. | 61.68K | Jun 30, 26 | -77.02K | 0.10% |
| CI Private Wealth, LLC | 53.28K | Jun 30, 26 | +25.40K | 0.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 53.01K | Jun 30, 26 | +1.52K | 0.09% |
| WELLS FARGO & COMPANY/MN | 51.26K | Jun 30, 26 | +30.32K | 0.08% |
| Soleus Capital Management, L.P. | 50.00K | Jun 30, 26 | -360.20K | 0.08% |
| FRANKLIN RESOURCES INC | 42.34K | Jun 30, 26 | +42.34K | 0.07% |
| ALGERT GLOBAL LLC | 36.85K | Jun 30, 26 | -72.88K | 0.06% |
| Vanguard Global Advisers, LLC | 36.78K | Jun 30, 26 | +9.71K | 0.06% |
| Fisher Asset Management, LLC | 36.00K | Jun 30, 26 | +36.00K | 0.06% |
| MetLife Investment Management, LLC | 35.75K | Jun 30, 26 | +4.93K | 0.06% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.53K | Jun 30, 26 | +5.38K | 0.06% |
| IEQ CAPITAL, LLC | 33.72K | Jun 30, 26 | +5.98K | 0.05% |
| PROFUND ADVISORS LLC | 33.40K | Jun 30, 26 | +2.15K | 0.05% |
| VANGUARD ASSET MANAGEMENT, Ltd | 32.14K | Jun 30, 26 | +12.09K | 0.05% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31.71K | Jun 30, 26 | +31.71K | 0.05% |
| Verdad Advisers, LP | 28.99K | Jun 30, 26 | +16.38K | 0.05% |
| Russell Investments Group, Ltd. | 28.58K | Jun 30, 26 | +24.31K | 0.05% |
| ExodusPoint Capital Management, LP | 28.54K | Jun 30, 26 | +28.54K | 0.05% |
| Legal & General Group Plc | 27.48K | Jun 30, 26 | +8.78K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26.09K | Jun 30, 26 | -21.29K | 0.04% |
| PANAGORA ASSET MANAGEMENT INC | 24.40K | Jun 30, 26 | +24.40K | 0.04% |
| Virtus Investment Advisers, Inc. | 23.88K | Jun 30, 26 | +1.01K | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 22.52K | Jun 30, 26 | -6.47K | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 21.92K | Jun 30, 26 | +7.81K | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21.22K | Jun 30, 26 | +8.30K | 0.03% |
| AlphaCentric Advisors LLC | 20.43K | Jun 30, 26 | +291 | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20.35K | Jun 30, 26 | +1.28K | 0.03% |
| ACADIAN ASSET MANAGEMENT LLC | 20.28K | Jun 30, 26 | +20.28K | 0.03% |
| STATE OF WISCONSIN INVESTMENT BOARD | 20.05K | Jun 30, 26 | +20.05K | 0.03% |
| Birchview Capital, LP | 20.00K | Jun 30, 26 | -- | 0.03% |
| Qube Research & Technologies Ltd | 19.94K | Jun 30, 26 | -70.38K | 0.03% |
| SG Americas Securities, LLC | 19.06K | Jun 30, 26 | +3.58K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 17.84K | Jun 30, 26 | +2.85K | 0.03% |
| SIMPLEX TRADING, LLC | 17.44K | Jun 30, 26 | -187 | 0.03% |
| TWO SIGMA SECURITIES, LLC | 15.22K | Jun 30, 26 | +15.22K | 0.02% |
| AXQ CAPITAL, LP | 14.94K | Jun 30, 26 | +14.94K | 0.02% |
| SEI INVESTMENTS CO | 13.45K | Jun 30, 26 | +13.45K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 12.42K | Jun 30, 26 | -2.50K | 0.02% |
| Pale Fire Capital SE | 12.42K | Jun 30, 26 | -1.80K | 0.02% |
| State of New Jersey Common Pension Fund D | 12.23K | Jun 30, 26 | +2.14K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 11.81K | Jun 30, 26 | +11.81K | 0.02% |
| GREAT LAKES ADVISORS, LLC | 11.81K | Jun 30, 26 | -- | 0.02% |
| Inscription Capital, LLC | 11.66K | Jun 30, 26 | -- | 0.02% |
| EntryPoint Capital, LLC | 11.56K | Jun 30, 26 | +11.56K | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.17K | Jun 30, 26 | +11.17K | 0.02% |
| Campbell & CO Investment Adviser LLC | 11.09K | Jun 30, 26 | +11.09K | 0.02% |
| GROUP ONE TRADING, L.P. | 10.76K | Jun 30, 26 | +1.91K | 0.02% |
| Arizona State Retirement System | 10.44K | Jun 30, 26 | +10.44K | 0.02% |
| Curated Wealth Partners LLC | 10.00K | Jun 30, 26 | +10.00K | 0.02% |
| China Universal Asset Management Co., Ltd. | 9.78K | Jun 30, 26 | -703 | 0.02% |
| Quarry LP | 9.67K | Jun 30, 26 | +72 | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 9.49K | Jun 30, 26 | -20.05K | 0.02% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.64K | Jun 30, 26 | +7.33K | 0.01% |
| Vanguard Investments Australia, Ltd. | 7.27K | Jun 30, 26 | -- | 0.01% |
| KLP KAPITALFORVALTNING AS | 6.80K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 5.82K | Jun 30, 26 | +1.78K | 0.01% |
| Ameritas Investment Partners, Inc. | 5.49K | Jun 30, 26 | +1.19K | 0.01% |
| SIGNATUREFD, LLC | 3.21K | Jun 30, 26 | -2.34K | 0.01% |
| Tower Research Capital LLC (TRC) | 3.19K | Jun 30, 26 | -941 | 0.01% |
| Quantbot Technologies LP | 2.91K | Jun 30, 26 | +2.79K | 0.00% |
| Allworth Financial LP | 2.89K | Jun 30, 26 | +1.75K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 2.75K | Jun 30, 26 | -332 | 0.00% |
| SRS Capital Advisors, Inc. | 2.63K | Jun 30, 26 | +2.27K | 0.00% |
| GAMMA Investing LLC | 1.93K | Jun 30, 26 | +169 | 0.00% |
| Parallel Advisors, LLC | 1.87K | Jun 30, 26 | -22 | 0.00% |
| Capital Advisors, Ltd. LLC | 1.60K | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 1.44K | Jun 30, 26 | -4.36K | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.39K | Jun 30, 26 | +1.01K | 0.00% |
| Integrated Wealth Concepts LLC | 1.35K | Jun 30, 26 | +1.35K | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 1.25K | Jun 30, 26 | -66 | 0.00% |
| Sterling Capital Management LLC | 1.22K | Jun 30, 26 | -580 | 0.00% |
| Pacer Advisors, Inc. | 1.10K | Jun 30, 26 | +1.10K | 0.00% |
| STRS OHIO | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Farther Finance Advisors, LLC | 849 | Jun 30, 26 | +244 | 0.00% |
| Bangor Savings Bank | 842 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 793 | Jun 30, 26 | -306 | 0.00% |
| IFP Advisors, Inc | 728 | Jun 30, 26 | +415 | 0.00% |
| UMB Bank, n.a. | 685 | Jun 30, 26 | -- | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 683 | Jun 30, 26 | -239 | 0.00% |
| Rockefeller Capital Management L.P. | 649 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 517 | Jun 30, 26 | +15 | 0.00% |
| FEDERATED HERMES, INC. | 388 | Jun 30, 26 | -128 | 0.00% |
| Caitong International Asset Management Co., Ltd | 315 | Jun 30, 26 | +315 | 0.00% |
| Larson Financial Group LLC | 279 | Jun 30, 26 | -75 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 253 | Jun 30, 26 | +64 | 0.00% |
| Federation des caisses Desjardins du Quebec | 250 | Jun 30, 26 | -1.75K | 0.00% |
| Avion Wealth | 200 | Jun 30, 26 | +200 | 0.00% |
| Fortitude Family Office, LLC | 192 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 140 | Jun 30, 26 | -264 | 0.00% |
| SJS Investment Consulting Inc. | 121 | Jun 30, 26 | +78 | 0.00% |
| True Wealth Design, LLC | 71 | Jun 30, 26 | +17 | 0.00% |
| Covestor Ltd | 33 | Jun 30, 26 | +33 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 27 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 26 | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 23 | Jun 30, 26 | +23 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 15 | Jun 30, 26 | -3 | 0.00% |
| Clearstead Advisors, LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| FIFTH THIRD BANCORP | 3 | Jun 30, 26 | -60 | 0.00% |
| SBI Securities Co., Ltd. | 1 | Jun 30, 26 | -- | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | -- | Jun 30, 26 | -1.15K | -- |
| Nextech Invest, Ltd. | -- | Jun 30, 26 | -1.14M | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -10.58K | -- |
| SUPERSTRING CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -59.48K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -22.81K | -- |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | -- | Jun 30, 26 | -386.17K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -24.08K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -938 | -- |
| Cinctive Capital Management LP | -- | Jun 30, 26 | -94.44K | -- |
| ProShare Advisors LLC | -- | Jun 30, 26 | -10.46K | -- |
| ADAR1 Capital Management, LLC | -- | Jun 30, 26 | -50.00K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -38.59K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -84 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -761 | -- |
| Voleon Capital Management LP | -- | Jun 30, 26 | -24.09K | -- |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -- | Jun 30, 26 | -173.74K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -43.34K | -- |
| ORBIMED ADVISORS LLC | -- | Jun 30, 26 | -243.01K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -62 | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30.40K | Mar 31, 26 | -402 | 0.05% |
| Optimize Financial Inc | 28.16K | Mar 31, 26 | +28.16K | 0.05% |
| JANUS HENDERSON GROUP PLC | 18.53K | Mar 31, 26 | -- | 0.03% |
| CWM, LLC | 12.20K | Mar 31, 26 | +8.32K | 0.02% |
| VANGUARD GROUP INC | 3.30M | Dec 31, 25 | +355.18K | 5.37% |
| TWO SIGMA ADVISERS, LP | 129.81K | Dec 31, 25 | +92.51K | 0.21% |
| Quest Partners LLC | 28.95K | Dec 31, 25 | -69 | 0.05% |
| COMERICA BANK | 66 | Dec 31, 25 | -129 | 0.00% |
| Cubist Systematic Strategies, LLC | 222.32K | Sep 30, 25 | +222.32K | 0.36% |
| Corton Capital Inc. | 27.12K | Sep 30, 25 | +5.41K | 0.04% |
| Point72 (DIFC) Ltd | 3.55K | Sep 30, 25 | +3.55K | 0.01% |
| Nebula Research & Development LLC | 31.85K | Jun 30, 25 | -11.55K | 0.05% |
| Lindbrook Capital, LLC | 158 | Mar 31, 25 | -133 | 0.00% |
| Springhill Fund Asset Management (HK) Co Ltd | -- | Mar 31, 25 | -276.40K | -- |
| Nextech Invest Ltd. | 1.14M | Dec 31, 24 | -- | 1.86% |
| Nuveen Asset Management, LLC | 227.03K | Dec 31, 24 | -6.53K | 0.37% |
| Boxer Capital, LLC | 907.89K | Sep 30, 24 | +250.00K | 1.48% |
| ClariVest Asset Management LLC | 26 | Sep 30, 24 | -- | 0.00% |
| BlackRock Inc. | 3.55M | Jun 30, 24 | +1.12M | 5.78% |
| CREDIT SUISSE AG/ | 45.76K | Mar 31, 24 | +2.85K | 0.07% |
| PUTNAM INVESTMENTS LLC | 22.21K | Dec 31, 23 | +22.21K | 0.04% |
| Point72 Middle East FZE | 1.20K | Dec 31, 23 | -5.82K | 0.00% |
| CHI Advisors LLC | 3.41M | Sep 30, 23 | -- | 5.56% |
| FourThought Financial, LLC | 775 | Sep 30, 22 | -- | 0.00% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 65.44K | Mar 31, 22 | +65.44K | 0.11% |
| Amalgamated Financial Corp. | 3.21K | Mar 31, 22 | +3.21K | 0.01% |