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This page summarizes the IGMS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether IGMS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing IGMS Share Count |
|---|
| Nisa Investment Advisors LLC |
53 |
3,900 |
+3,847 |
+7258.49% |
| Citadel Advisors LLC |
18,852 |
211,508 |
+192,656 |
+1021.94% |
| Citigroup Inc. |
437 |
1,887 |
+1,450 |
+331.81% |
| Barclays PLC |
7,337 |
24,570 |
+17,233 |
+234.88% |
| State of Wisconsin Investment Board |
11,728 |
29,600 |
+17,872 |
+152.39% |
| Goldman Sachs Group Inc. |
456,993 |
1,040,509 |
+583,516 |
+127.69% |
| UBS Group AG |
7,001 |
13,200 |
+6,199 |
+88.54% |
| Bank of America Corp DE |
15,480 |
24,732 |
+9,252 |
+59.77% |
| Virtus ETF Advisers LLC |
9,909 |
14,243 |
+4,334 |
+43.74% |
| Wells Fargo & Company MN |
3,101 |
4,235 |
+1,134 |
+36.57% |
| Exchange Traded Concepts LLC |
14,218 |
19,048 |
+4,830 |
+33.97% |
| Morgan Stanley |
73,794 |
95,041 |
+21,247 |
+28.79% |
| Artal Group S.A. |
2,522,244 |
3,100,422 |
+578,178 |
+22.92% |
| Charles Schwab Investment Management Inc. |
99,765 |
120,817 |
+21,052 |
+21.10% |
| Baker BROS. Advisors LP |
3,157,764 |
3,691,011 |
+533,247 |
+16.89% |
| Geode Capital Management LLC |
292,532 |
326,656 |
+34,124 |
+11.67% |
| American International Group Inc. |
5,954 |
6,604 |
+650 |
+10.92% |
| State Street Corp |
289,097 |
307,468 |
+18,371 |
+6.35% |
| Rhumbline Advisers |
18,696 |
19,204 |
+508 |
+2.72% |
| Northern Trust Corp |
135,783 |
136,796 |
+1,013 |
+0.75% |
| Price T Rowe Associates Inc. MD |
3,242,715 |
3,260,022 |
+17,307 |
+0.53% |
| 13F Filers Reporting New Positions In IGMS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| The PNC Financial Services Group Inc. |
0 |
7 |
+7 |
+100% |
| Panagora Asset Management Inc. |
0 |
30,273 |
+30,273 |
+100% |
| Comerica Bank |
0 |
617 |
+617 |
+100% |
| Acadian Asset Management LLC |
0 |
8,367 |
+8,367 |
+100% |
| Deutsche Bank AG |
0 |
11,702 |
+11,702 |
+100% |
| Prudential Financial Inc. |
0 |
65,870 |
+65,870 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
500 |
+500 |
+100% |
| Adage Capital Partners GP L.L.C. |
0 |
400,000 |
+400,000 |
+100% |
| Amundi |
0 |
9,196 |
+9,196 |
+100% |
| Susquehanna International Group LLP |
0 |
13,656 |
+13,656 |
+100% |
| Simplex Trading LLC |
0 |
1,810 |
+1,810 |
+100% |
| Brevan Howard Capital Management LP |
0 |
11,877 |
+11,877 |
+100% |
| Jane Street Group LLC |
0 |
35,635 |
+35,635 |
+100% |
| Pennant Investors LP |
0 |
64,900 |
+64,900 |
+100% |
| Farther Finance Advisors LLC |
0 |
9 |
+9 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
30,209 |
+30,209 |
+100% |
| Exome Asset Management LLC |
0 |
135,596 |
+135,596 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
17 |
17 |
UNCH |
0.00% |
| NBC Securities Inc. |
150 |
150 |
UNCH |
0.00% |
| The Manufacturers Life Insurance Company |
48,942 |
48,942 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
627 |
627 |
UNCH |
0.00% |
| TD Asset Management Inc. |
83,452 |
83,452 |
UNCH |
0.00% |
| RA Capital Management L.P. |
937,500 |
937,500 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
124,260 |
124,260 |
UNCH |
0.00% |
| Redmile Group LLC |
2,971,542 |
2,971,542 |
UNCH |
0.00% |
| Signaturefd LLC |
30 |
30 |
UNCH |
0.00% |
| Rhenman & Partners Asset Management AB |
200,000 |
200,000 |
UNCH |
0.00% |
| Samsara BioCapital LLC |
154,664 |
154,664 |
UNCH |
0.00% |
| Woodline Partners LP |
75,000 |
75,000 |
UNCH |
0.00% |
| Eagle Bay Advisors LLC |
44,635 |
44,635 |
UNCH |
0.00% |
| 13F Filers Decreasing IGMS Share Count |
|---|
| Legal & General Group Plc |
14,223 |
1,588 |
-12,635 |
-88.83% |
| California State Teachers Retirement System |
14,182 |
2,187 |
-11,995 |
-84.58% |
| Millennium Management LLC |
768,063 |
247,196 |
-520,867 |
-67.82% |
| Renaissance Technologies LLC |
90,900 |
36,600 |
-54,300 |
-59.74% |
| Tower Research Capital LLC TRC |
2,898 |
1,542 |
-1,356 |
-46.79% |
| Bruce & Co. Inc. |
120,000 |
65,000 |
-55,000 |
-45.83% |
| D. E. Shaw & Co. Inc. |
75,914 |
47,245 |
-28,669 |
-37.77% |
| Nuveen Asset Management LLC |
79,187 |
49,823 |
-29,364 |
-37.08% |
| JPMorgan Chase & Co. |
14,275 |
9,744 |
-4,531 |
-31.74% |
| Russell Investments Group Ltd. |
96 |
75 |
-21 |
-21.88% |
| Prelude Capital Management LLC |
37,221 |
29,421 |
-7,800 |
-20.96% |
| FMR LLC |
2,136,972 |
1,698,506 |
-438,466 |
-20.52% |
| BlackRock Inc. |
870,916 |
762,470 |
-108,446 |
-12.45% |
| Amalgamated Bank |
1,093 |
989 |
-104 |
-9.52% |
| Alliancebernstein L.P. |
35,360 |
32,300 |
-3,060 |
-8.65% |
| Pale Fire Capital SE |
12,601 |
11,601 |
-1,000 |
-7.94% |
| Royal Bank of Canada |
6,203 |
5,713 |
-490 |
-7.90% |
| Dimensional Fund Advisors LP |
40,173 |
39,453 |
-720 |
-1.79% |
| New York State Common Retirement Fund |
6,527 |
6,494 |
-33 |
-0.51% |
| Vanguard Group Inc. |
900,007 |
897,149 |
-2,858 |
-0.32% |
| Bank of New York Mellon Corp |
52,068 |
51,997 |
-71 |
-0.14% |
| 13F Filers Exiting IGMS |
|---|
| China Universal Asset Management Co. Ltd. |
837 |
0 |
-837 |
-100.00% |
| XTX Topco Ltd |
11,445 |
0 |
-11,445 |
-100.00% |
| Lindbrook Capital LLC |
150 |
0 |
-150 |
-100.00% |
| ExodusPoint Capital Management LP |
453,898 |
0 |
-453,898 |
-100.00% |
| Qube Research & Technologies Ltd |
936 |
0 |
-936 |
-100.00% |
| Opaleye Management Inc. |
261,000 |
0 |
-261,000 |
-100.00% |
| Swiss National Bank |
28,600 |
0 |
-28,600 |
-100.00% |
| Candriam Luxembourg S.C.A. |
175,008 |
0 |
-175,008 |
-100.00% |
| Cutler Group LP |
400 |
0 |
-400 |
-100.00% |
| Quantbot Technologies LP |
1,800 |
0 |
-1,800 |
-100.00% |
| Daiwa Securities Group Inc. |
88 |
0 |
-88 |
-100.00% |
| DekaBank Deutsche Girozentrale |
6,303 |
0 |
-6,303 |
-100.00% |
| Moore Capital Management LP |
27,113 |
0 |
-27,113 |
-100.00% |
| Putnam Investments LLC |
36,474 |
0 |
-36,474 |
-100.00% |
| GSA Capital Partners LLP |
133,276 |
0 |
-133,276 |
-100.00% |
| Great Point Partners LLC |
615,317 |
0 |
-615,317 |
-100.00% |
| Lazard Asset Management LLC |
6,303 |
0 |
-6,303 |
-100.00% |
| Great West Life Assurance Co. Can |
569 |
0 |
-569 |
-100.00% |
| Toronto Dominion Bank |
34 |
0 |
-34 |
-100.00% |
| Group One Trading L.P. |
200 |
0 |
-200 |
-100.00% |
| Tudor Investment Corp Et Al |
14,486 |
0 |
-14,486 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
56,237 |
0 |
-56,237 |
-100.00% |
| UBS Asset Management Americas Inc. |
11,145 |
0 |
-11,145 |
-100.00% |
| First Manhattan Co. |
172,200 |
0 |
-172,200 |
-100.00% |
See Summary: Institutional Holders of IGMS
See Details: Top 10 Hedge Funds Holding IGMS
Also See: IGMS Insider Buying
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