| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,472,813 | 2,226,000 | 63.27% | ||
| 2 | NORTHPOINTE CAPITAL LLC | 619,872 | 558,000 | 15.86% | ||
| 3 | FEDERATED HERMES, INC. | 427,590 | 385,000 | 10.94% | ||
| 4 | KING LUTHER CAPITAL MANAGEMENT CORP | 207,000 | 186,000 | 5.29% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 68,057 | 61,000 | 1.73% | ||
| 6 | GOLDMAN SACHS GROUP INC | 29,304 | 26,000 | 0.74% | ||
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 18,657 | 17,000 | 0.48% | ||
| 8 | BlackRock Fund Advisors | 16,202 | 15,000 | 0.43% | ||
| 9 | NORTHERN TRUST CORP | 15,271 | 14,000 | 0.40% | ||
| 10 | RHO CAPITAL PARTNERS INC | 13,366 | 12,000 | 0.34% | ||
| 11 | CITADEL ADVISORS LLC | 10,685 | 10,000 | 0.28% | ||
| 12 | DEUTSCHE BANK AG\ | 5,585 | 4,000 | 0.11% | ||
| 13 | UBS Group AG | 940 | 1,000 | 0.03% | ||
| 14 | BlackRock Investment Management, LLC | 1,109 | 1,000 | 0.03% | ||
| 15 | Tower Research Capital LLC (TRC) | 757 | 1,000 | 0.03% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,326 | 1,000 | 0.03% | ||
| 17 | ROYAL BANK OF CANADA | 102 | 0 | 0.00% |
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.
