| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,472,813 | 7,023,000 | 64.35% | ||
| 2 | NORTHPOINTE CAPITAL LLC | 528,815 | 1,502,000 | 13.76% | ||
| 3 | FEDERATED HERMES, INC. | 427,590 | 1,214,000 | 11.12% | ||
| 4 | KING LUTHER CAPITAL MANAGEMENT CORP | 207,000 | 588,000 | 5.39% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 117,403 | 333,000 | 3.05% | ||
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 16,064 | 46,000 | 0.42% | ||
| 7 | BlackRock Fund Advisors | 15,677 | 45,000 | 0.41% | ||
| 8 | NORTHERN TRUST CORP | 15,271 | 43,000 | 0.39% | ||
| 9 | RHO CAPITAL PARTNERS INC | 13,366 | 38,000 | 0.35% | ||
| 10 | Spark Investment Management LLC | 13,096 | 37,000 | 0.34% | ||
| 11 | GILDER GAGNON HOWE & CO LLC | 8,919 | 25,000 | 0.23% | ||
| 12 | Tower Research Capital LLC (TRC) | 2,381 | 7,000 | 0.06% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,072 | 6,000 | 0.05% | ||
| 14 | UBS Group AG | 1,298 | 4,000 | 0.04% | ||
| 15 | BlackRock Investment Management, LLC | 1,109 | 3,000 | 0.03% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
