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This page summarizes the SNCE holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2022 period, comparing share count change from 6/30/2022 to 9/30/2022.
Share count is compared over these two periods to provide an indication of whether SNCE 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 | 6/30/2022
Share Count | 9/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing SNCE Share Count |
|---|
| FMR LLC |
198 |
1,947,182 |
+1,946,984 |
+983325.25% |
| Victory Capital Management Inc. |
10,745 |
178,320 |
+167,575 |
+1559.56% |
| Credit Suisse AG |
30 |
348 |
+318 |
+1060.00% |
| Walleye Capital LLC |
1,755,314 |
4,017,763 |
+2,262,449 |
+128.89% |
| Royal Bank of Canada |
351 |
758 |
+407 |
+115.95% |
| Alyeska Investment Group L.P. |
631,282 |
1,049,006 |
+417,724 |
+66.17% |
| Renaissance Technologies LLC |
62,800 |
100,300 |
+37,500 |
+59.71% |
| Alliancebernstein L.P. |
11,500 |
17,200 |
+5,700 |
+49.57% |
| Goldman Sachs Group Inc. |
12,868 |
16,385 |
+3,517 |
+27.33% |
| Bank of New York Mellon Corp |
158,412 |
190,824 |
+32,412 |
+20.46% |
| Invesco Ltd. |
31,656 |
34,644 |
+2,988 |
+9.44% |
| State Street Corp |
946,713 |
1,028,506 |
+81,793 |
+8.64% |
| Vanguard Group Inc. |
3,014,447 |
3,221,621 |
+207,174 |
+6.87% |
| Rhumbline Advisers |
74,221 |
79,209 |
+4,988 |
+6.72% |
| Geode Capital Management LLC |
1,066,942 |
1,111,744 |
+44,802 |
+4.20% |
| Amalgamated Bank |
9,649 |
9,792 |
+143 |
+1.48% |
| American International Group Inc. |
29,140 |
29,557 |
+417 |
+1.43% |
| New York State Common Retirement Fund |
44,300 |
44,800 |
+500 |
+1.13% |
| Northern Trust Corp |
508,353 |
513,544 |
+5,191 |
+1.02% |
| RTW Investments LP |
4,287,546 |
4,328,387 |
+40,841 |
+0.95% |
| JPMorgan Chase & Co. |
33,287 |
33,559 |
+272 |
+0.82% |
| 13F Filers Reporting New Positions In SNCE |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Pittenger & Anderson Inc. |
0 |
21,536 |
+21,536 |
+100% |
| AQR Capital Management LLC |
0 |
17,158 |
+17,158 |
+100% |
| SG Americas Securities LLC |
0 |
11,225 |
+11,225 |
+100% |
| Mariner LLC |
0 |
29,857 |
+29,857 |
+100% |
| Boston Partners |
0 |
137,929 |
+137,929 |
+100% |
| Sawtooth Solutions LLC |
0 |
20,797 |
+20,797 |
+100% |
| Glassman Wealth Services |
0 |
115 |
+115 |
+100% |
| Alphabet Inc. |
0 |
3,207,260 |
+3,207,260 |
+100% |
| Russell Investments Group Ltd. |
0 |
279,617 |
+279,617 |
+100% |
| Rockefeller Capital Management L.P. |
0 |
5,000 |
+5,000 |
+100% |
| Guardian Wealth Advisors LLC |
0 |
115 |
+115 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
25,638 |
+25,638 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| The PNC Financial Services Group Inc. |
14,140 |
14,140 |
UNCH |
0.00% |
| Strs Ohio |
14,500 |
14,500 |
UNCH |
0.00% |
| Glynn Capital Management LLC |
3,842,679 |
3,842,679 |
UNCH |
0.00% |
| Albion Financial Group UT |
4,164 |
4,164 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
4,669 |
4,669 |
UNCH |
0.00% |
| M&R Capital Management Inc. |
7,000 |
7,000 |
UNCH |
0.00% |
| Voya Investment Management LLC |
23,786 |
23,786 |
UNCH |
0.00% |
| Perceptive Advisors LLC |
1,500,000 |
1,500,000 |
UNCH |
0.00% |
| Redmile Group LLC |
19,808,234 |
19,808,234 |
UNCH |
0.00% |
| Verition Fund Management LLC |
16,637 |
16,637 |
UNCH |
0.00% |
| Pura Vida Investments LLC |
1,106,400 |
1,106,400 |
UNCH |
0.00% |
| Samsara BioCapital LLC |
900,000 |
900,000 |
UNCH |
0.00% |
| Avidity Partners Management LP |
430,000 |
430,000 |
UNCH |
0.00% |
| MIC Capital Management UK LLP |
2,345,897 |
2,345,897 |
UNCH |
0.00% |
| 13F Filers Decreasing SNCE Share Count |
|---|
| Susquehanna International Group LLP |
268,501 |
18,835 |
-249,666 |
-92.99% |
| PEAK6 Investments LLC |
48,373 |
12,550 |
-35,823 |
-74.06% |
| Citigroup Inc. |
3,886 |
1,276 |
-2,610 |
-67.16% |
| Charles Schwab Investment Management Inc. |
360,080 |
136,794 |
-223,286 |
-62.01% |
| Legal & General Group Plc |
11,842 |
6,587 |
-5,255 |
-44.38% |
| The Manufacturers Life Insurance Company |
27,272 |
15,659 |
-11,613 |
-42.58% |
| Two Sigma Investments LP |
109,533 |
63,313 |
-46,220 |
-42.20% |
| Wells Fargo & Company MN |
1,591 |
1,039 |
-552 |
-34.70% |
| Bienville Capital Management LLC |
24,984 |
16,656 |
-8,328 |
-33.33% |
| Dowling & Yahnke LLC |
62,253 |
42,253 |
-20,000 |
-32.13% |
| Bank of America Corp DE |
28,711 |
20,660 |
-8,051 |
-28.04% |
| Citadel Advisors LLC |
1,781,312 |
1,417,440 |
-363,872 |
-20.43% |
| Morgan Stanley |
76,472 |
61,813 |
-14,659 |
-19.17% |
| Ellevest Inc. |
490,649 |
398,683 |
-91,966 |
-18.74% |
| Barclays PLC |
3,124 |
2,640 |
-484 |
-15.49% |
| Nuveen Asset Management LLC |
265,609 |
228,245 |
-37,364 |
-14.07% |
| Deutsche Bank AG |
31,755 |
27,590 |
-4,165 |
-13.12% |
| Ally Bridge Group NY LLC |
1,410,155 |
1,266,512 |
-143,643 |
-10.19% |
| Tower Research Capital LLC TRC |
16,778 |
15,264 |
-1,514 |
-9.02% |
| Cowen AND Company LLC |
507,108 |
466,267 |
-40,841 |
-8.05% |
| California State Teachers Retirement System |
26,624 |
24,575 |
-2,049 |
-7.70% |
| BlackRock Inc. |
3,464,456 |
3,359,291 |
-105,165 |
-3.04% |
| 13F Filers Exiting SNCE |
|---|
| Repertoire Partners LP |
76,299 |
0 |
-76,299 |
-100.00% |
| Velan Capital Investment Management LP |
219,510 |
0 |
-219,510 |
-100.00% |
| Jump Financial LLC |
105,300 |
0 |
-105,300 |
-100.00% |
| Tri Locum Partners LP |
1,036,194 |
0 |
-1,036,194 |
-100.00% |
| Affinity Asset Advisors LLC |
279,775 |
0 |
-279,775 |
-100.00% |
| Bayesian Capital Management LP |
32,486 |
0 |
-32,486 |
-100.00% |
| Cubist Systematic Strategies LLC |
25,590 |
0 |
-25,590 |
-100.00% |
| Point72 Hong Kong Ltd |
673 |
0 |
-673 |
-100.00% |
| Penserra Capital Management LLC |
4,187 |
0 |
-4,187 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
43,235 |
0 |
-43,235 |
-100.00% |
| Casdin Capital LLC |
225,000 |
0 |
-225,000 |
-100.00% |
| Virtu Financial LLC |
10,871 |
0 |
-10,871 |
-100.00% |
| MetLife Investment Management LLC |
38,484 |
0 |
-38,484 |
-100.00% |
| Millennium Management LLC |
347,571 |
0 |
-347,571 |
-100.00% |
| Prudential Financial Inc. |
22,835 |
0 |
-22,835 |
-100.00% |
| D. E. Shaw & Co. Inc. |
77,991 |
0 |
-77,991 |
-100.00% |
| Qualcomm Inc. DE |
1,658,109 |
0 |
-1,658,109 |
-100.00% |
| Metropolitan Life Insurance Co NY |
4,467 |
0 |
-4,467 |
-100.00% |
See Summary: Institutional Holders of SNCE
See Details: Top 10 Hedge Funds Holding SNCE
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