HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing FGEN Share Count | ||||
| UBS Group AG | 694 | 81,079 | +80,385 | +11582.85% |
| US Bancorp DE | 578 | 10,936 | +10,358 | +1792.04% |
| Voya Investment Management LLC | 13,733 | 203,661 | +189,928 | +1383.00% |
| Renaissance Technologies LLC | 56,000 | 683,412 | +627,412 | +1120.38% |
| Barclays PLC | 28,308 | 235,418 | +207,110 | +731.63% |
| HRT Financial LP | 80,563 | 355,770 | +275,207 | +341.60% |
| Simplex Trading LLC | 7,323 | 24,580 | +17,257 | +235.65% |
| D. E. Shaw & Co. Inc. | 724,442 | 1,874,188 | +1,149,746 | +158.71% |
| HighTower Advisors LLC | 94,699 | 237,515 | +142,816 | +150.81% |
| Neuberger Berman Group LLC | 12,774 | 26,701 | +13,927 | +109.03% |
| Royal Bank of Canada | 15,265 | 29,745 | +14,480 | +94.86% |
| Citadel Advisors LLC | 1,250,444 | 2,390,681 | +1,140,237 | +91.19% |
| Bank of America Corp DE | 146,938 | 264,477 | +117,539 | +79.99% |
| SG Americas Securities LLC | 62,710 | 112,783 | +50,073 | +79.85% |
| BNP Paribas Arbitrage SA | 152,482 | 263,307 | +110,825 | +72.68% |
| Citigroup Inc. | 56,979 | 95,560 | +38,581 | +67.71% |
| CWM LLC | 650 | 1,083 | +433 | +66.62% |
| Price T Rowe Associates Inc. MD | 70,704 | 111,404 | +40,700 | +57.56% |
| Acadian Asset Management LLC | 1,615,094 | 2,468,928 | +853,834 | +52.87% |
| Hsbc Holdings PLC | 54,273 | 81,481 | +27,208 | +50.13% |
| Wells Fargo & Company MN | 22,941 | 34,265 | +11,324 | +49.36% |
| AQR Capital Management LLC | 863,783 | 1,165,261 | +301,478 | +34.90% |
| Susquehanna International Group LLP | 196,803 | 244,083 | +47,280 | +24.02% |
| Armistice Capital LLC | 7,892,000 | 9,764,000 | +1,872,000 | +23.72% |
| Tower Research Capital LLC TRC | 12,053 | 13,853 | +1,800 | +14.93% |
| Two Sigma Investments LP | 1,863,202 | 2,101,283 | +238,081 | +12.78% |
| Two Sigma Advisers LP | 1,632,700 | 1,800,400 | +167,700 | +10.27% |
| Geode Capital Management LLC | 1,884,952 | 2,018,281 | +133,329 | +7.07% |
| State Street Corp | 1,705,871 | 1,810,680 | +104,809 | +6.14% |
| FMR LLC | 321,631 | 341,150 | +19,519 | +6.07% |
| Northern Trust Corp | 740,178 | 777,443 | +37,265 | +5.03% |
| Two Sigma Securities LLC | 15,331 | 15,844 | +513 | +3.35% |
| American International Group Inc. | 45,373 | 45,899 | +526 | +1.16% |
| 13F Filers Reporting New Positions In FGEN | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Nisa Investment Advisors LLC | 0 | 100 | +100 | +100% |
| State Board of Administration of Florida Retirement System | 0 | 23,988 | +23,988 | +100% |
| Deutsche Bank AG | 0 | 95,284 | +95,284 | +100% |
| Wexford Capital LP | 0 | 32,190 | +32,190 | +100% |
| Janney Montgomery Scott LLC | 0 | 14,000 | +14,000 | +100% |
| BBR Partners LLC | 0 | 16,444 | +16,444 | +100% |
| 683 Capital Management LLC | 0 | 700,254 | +700,254 | +100% |
| Lighthouse Investment Partners LLC | 0 | 153,764 | +153,764 | +100% |
| EverSource Wealth Advisors LLC | 0 | 734 | +734 | +100% |
| Qube Research & Technologies Ltd | 0 | 379 | +379 | +100% |
| Pennant Investors LP | 0 | 768,400 | +768,400 | +100% |
| Nixon Capital LLC | 0 | 7,274 | +7,274 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Sei Investments Co. | 107,900 | 107,900 | UNCH | 0.00% |
| Legal & General Group Plc | 7,212 | 7,212 | UNCH | 0.00% |
| Strs Ohio | 44,800 | 44,800 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 209,142 | 209,142 | UNCH | 0.00% |
| Tudor Investment Corp Et Al | 48,199 | 48,199 | UNCH | 0.00% |
| National Bank of Canada FI | 4,845 | 4,845 | UNCH | 0.00% |
| Public Employees Retirement System of Ohio | 176,593 | 176,593 | UNCH | 0.00% |
| Smithfield Trust Co. | 29 | 29 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 7,057 | 7,057 | UNCH | 0.00% |
| Prudential Financial Inc. | 23,812 | 23,812 | UNCH | 0.00% |
| Natixis | 30,000 | 30,000 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | UNCH | 0.00% |
| Fiera Capital Corp | 44,586 | 44,586 | UNCH | 0.00% |
| Nuveen Asset Management LLC | 83,092 | 83,092 | UNCH | 0.00% |
| Cutler Group LP | 3,400 | 3,400 | UNCH | 0.00% |
| Assenagon Asset Management S.A. | 2,226,857 | 2,226,857 | UNCH | 0.00% |
| Cubist Systematic Strategies LLC | 2,298 | 2,298 | UNCH | 0.00% |
| Caption Management LLC | 126,200 | 126,200 | UNCH | 0.00% |
| Nan Fung Group Holdings Ltd | 62,106 | 62,106 | UNCH | 0.00% |
| Occudo Quantitative Strategies LP | 70,815 | 70,815 | UNCH | 0.00% |
| Kestra Advisory Services LLC | 12,648 | 12,648 | UNCH | 0.00% |
| Vantage Consulting Group Inc | 195,707 | 195,707 | UNCH | 0.00% |
| Daymark Wealth Partners LLC | 14,900 | 14,900 | UNCH | 0.00% |
| 13F Filers Decreasing FGEN Share Count | ||||
| Point72 Middle East FZE | 342,385 | 41,546 | -300,839 | -87.87% |
| Millennium Management LLC | 2,266,057 | 607,409 | -1,658,648 | -73.20% |
| XTX Topco Ltd | 174,496 | 61,274 | -113,222 | -64.89% |
| Jane Street Group LLC | 886,489 | 376,277 | -510,212 | -57.55% |
| Stifel Financial Corp | 92,884 | 41,619 | -51,265 | -55.19% |
| JPMorgan Chase & Co. | 129,784 | 60,131 | -69,653 | -53.67% |
| Quantbot Technologies LP | 52,000 | 24,100 | -27,900 | -53.65% |
| The PNC Financial Services Group Inc. | 1,139 | 603 | -536 | -47.06% |
| Goldman Sachs Group Inc. | 407,289 | 226,562 | -180,727 | -44.37% |
| Invesco Ltd. | 97,043 | 55,403 | -41,640 | -42.91% |
| Morgan Stanley | 1,399,000 | 816,525 | -582,475 | -41.64% |
| California State Teachers Retirement System | 20,061 | 15,199 | -4,862 | -24.24% |
| Vanguard Group Inc. | 9,060,943 | 7,044,149 | -2,016,794 | -22.26% |
| ProShare Advisors LLC | 18,230 | 15,283 | -2,947 | -16.17% |
| Alliancebernstein L.P. | 76,350 | 66,250 | -10,100 | -13.23% |
| BlackRock Inc. | 8,035,689 | 7,205,300 | -830,389 | -10.33% |
| Amalgamated Bank | 8,748 | 7,857 | -891 | -10.19% |
| Advisor Group Holdings Inc. | 1,616 | 1,501 | -115 | -7.12% |
| Captrust Financial Advisors | 16,485 | 15,450 | -1,035 | -6.28% |
| Russell Investments Group Ltd. | 66,999 | 63,180 | -3,819 | -5.70% |
| Principal Financial Group Inc. | 25,736 | 24,499 | -1,237 | -4.81% |
| Mackenzie Financial Corp | 51,490 | 49,250 | -2,240 | -4.35% |
| Engineers Gate Manager LP | 87,479 | 85,005 | -2,474 | -2.83% |
| Jacobs Levy Equity Management Inc. | 2,557,128 | 2,489,506 | -67,622 | -2.64% |
| Primecap Management Co. CA | 14,724,968 | 14,471,928 | -253,040 | -1.72% |
| CI Private Wealth LLC | 103,045 | 102,103 | -942 | -0.91% |
| New York State Common Retirement Fund | 36,504 | 36,239 | -265 | -0.73% |
| Zurcher Kantonalbank Zurich Cantonalbank | 293,612 | 292,003 | -1,609 | -0.55% |
| Newbridge Financial Services Group Inc. | 9,280 | 9,250 | -30 | -0.32% |
| Bank of New York Mellon Corp | 312,485 | 312,075 | -410 | -0.13% |
| Rhumbline Advisers | 154,587 | 154,563 | -24 | -0.02% |
| Ameriprise Financial Inc. | 284,327 | 284,302 | -25 | -0.01% |
| 13F Filers Exiting FGEN | ||||
| Covestor Ltd | 39 | 0 | -39 | -100.00% |
| China Universal Asset Management Co. Ltd. | 2,517 | 0 | -2,517 | -100.00% |
| Allspring Global Investments Holdings LLC | 20,607 | 0 | -20,607 | -100.00% |
| Ikarian Capital LLC | 2,774 | 0 | -2,774 | -100.00% |
| Y Intercept Hong Kong Ltd | 57,077 | 0 | -57,077 | -100.00% |
| BHK Investment Advisors LLC | 57,625 | 0 | -57,625 | -100.00% |
| Squarepoint Ops LLC | 519,404 | 0 | -519,404 | -100.00% |
| Glassman Wealth Services | 104 | 0 | -104 | -100.00% |
| Point72 Asset Management L.P. | 13,181 | 0 | -13,181 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 109,453 | 0 | -109,453 | -100.00% |
| Virtus ETF Advisers LLC | 6,037 | 0 | -6,037 | -100.00% |
| Mirae Asset Global Investments Co. Ltd. | 10,440 | 0 | -10,440 | -100.00% |
| Fox Run Management L.L.C. | 42,720 | 0 | -42,720 | -100.00% |
| Daiwa Securities Group Inc. | 378 | 0 | -378 | -100.00% |
| Moore Capital Management LP | 99,940 | 0 | -99,940 | -100.00% |
| Handelsbanken Fonder AB | 18,088 | 0 | -18,088 | -100.00% |
| Algert Global LLC | 161,550 | 0 | -161,550 | -100.00% |
| Balyasny Asset Management LLC | 96,451 | 0 | -96,451 | -100.00% |
| Toronto Dominion Bank | 90 | 0 | -90 | -100.00% |
| Pinnacle Associates Ltd. | 143,204 | 0 | -143,204 | -100.00% |
| Public Employees Retirement Association of Colorado | 24,257 | 0 | -24,257 | -100.00% |
| Brown Brothers Harriman & Co. | 2,435 | 0 | -2,435 | -100.00% |
See Summary: Institutional Holders of FGEN
See Details: Top 10 Hedge Funds Holding FGEN
Also See: FGEN Insider Buying
