DaveManuel.com · Institutional Ownership · Who Owns It
AIMMUNE THERAPEUTICS INC COM (AIMT)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
188
Reporting holders
$5.0B
Reported value
0.7%
Calls
0.8%
Puts
+23
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Westpac Banking Corp | $2.5B | 73,860,000 | 0.03% | new | NEW |
| Metropolitan Life Insurance Co/NY | $488.4M | 14,177,000 | 0.01% | 9q | HELD |
| FORA Capital, LLC | $278.0M | 8,076,000 | 0.18% | new | NEW |
| VANGUARD GROUP INC | $142.6M | 4,139,600 | 0.00% | 8q | -1.5%-$2.2M |
| BlackRock Inc. | $128.6M | 3,734,188 | 0.00% | 8q | -4.9%-$6.6M |
| BREWIN DOLPHIN LTD | $103.3M | 3,000,000 | 0.01% | 2q | HELD |
| Pentwater Capital Management LP | $86.2M | 2,501,200 | 1.11% | new | NEW |
| GOLDMAN SACHS GROUP INC | $75.8M | 2,201,089 | 0.02% | 8q | +606.9%+$65.1M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $71.5M | 2,075,100 | 3.76% | new | NEW |
| STATE STREET CORP | $70.4M | 2,044,893 | 0.00% | 8q | -45.1%-$57.9M |
| Magnetar Financial LLC | $66.3M | 1,925,576 | 1.17% | new | NEW |
| GABELLI FUNDS LLC | $39.0M | 1,131,979 | 0.30% | new | NEW |
| WATER ISLAND CAPITAL LLC | $36.6M | 1,062,245 | 3.11% | new | NEW |
| JPMORGAN CHASE & CO | $36.4M | 1,058,899 | 0.01% | 8q | +590.1%+$31.1M |
| Tudor Investment Corp Et Al | $34.1M | 989,506 | 1.48% | new | NEW |
| RICE HALL JAMES & ASSOCIATES, LLC | $33.6M | 973,920 | 1.35% | 7q | -10.9%-$4.1M |
| CNH PARTNERS LLC | $30.8M | 894,257 | 1.12% | new | NEW |
| CITIGROUP INC | $29.5M | 857,474 | 0.02% | 8q | +920.5%+$26.6M |
| MORGAN STANLEY | $27.9M | 809,247 | 0.01% | 12q | +127.7%+$15.6M |
| Man Group plc | $26.8M | 777,492 | 0.11% | new | NEW |
| American Portfolios Advisors | $24.1M | 700,000 | 0.00% | 10q | -36.4%-$13.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $23.8M | 689,447 | 0.00% | 8q | +1.1%+$264.1K |
| GROUP ONE TRADING, L.P. | $23.2M CALL+PUT | options only | 0.07% | 7q | OPTIONS |
| Allianz Asset Management GmbH | $23.1M | 669,560 | 0.03% | new | NEW |
| NORTHERN TRUST CORP | $23.0M | 668,872 | 0.01% | 8q | +16.3%+$3.2M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $22.5M | 653,711 | 4.08% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.5M incl. $12.3M options CALL+PUT | 238,307 | 0.00% | 8q | +5.5%+$1.1M |
| ARP AMERICAS LP | $19.9M | 577,587 | 1.69% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $19.0M | 550,947 | 0.05% | 8q | +687.1%+$16.6M |
| CREDIT SUISSE AG/ | $18.5M | 536,076 | 0.01% | 8q | +224.7%+$12.8M |
| Vivaldi Asset Management, LLC | $18.1M | 525,598 | 4.87% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $17.3M | 501,719 | 3.11% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $16.0M | 464,696 | 0.02% | 5q | +111.1%+$8.4M |
| Chicago Capital Management, LLC | $14.3M | 414,500 | 13.67% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13.8M | 400,000 | 0.10% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $13.7M | 396,957 | 0.07% | new | NEW |
| Balyasny Asset Management LLC | $13.4M | 388,384 | 0.10% | 8q | +65.4%+$5.3M |
| Temasek Holdings (Private) Ltd | $11.5M | 333,444 | 0.06% | new | NEW |
| Burrage Capital Management LLC | $11.5M | 332,546 | 9.04% | 3q | HELD |
| Ikarian Capital, LLC | $11.2M PUT | options only | 0.81% | new | OPTIONS |
| Sculptor Capital LP | $11.1M incl. $6.1M options PUT | 144,900 | 0.07% | new | NEW |
| BARDIN HILL MANAGEMENT PARTNERS LP | $10.5M | 305,457 | 2.79% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.4M | 302,463 | 0.00% | 8q | +4.3%+$425.3K |
| GW&K Investment Management, LLC | $10.2M | 295,848 | 0.13% | 8q | -1.1%-$108.4K |
| Candriam Luxembourg S.C.A. | $9.1M | 262,804 | 0.09% | new | NEW |
| JANE STREET GROUP, LLC | $8.9M incl. $5.8M options CALL+PUT | 90,855 | 0.01% | 5q | +329.3%+$6.8M |
| TWO SIGMA ADVISERS, LP | $8.7M | 251,800 | 0.02% | 3q | +235.3%+$6.1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8.0M incl. $458.0K options CALL+PUT | 219,893 | 0.39% | new | NEW |
| IndexIQ Advisors LLC | $7.9M | 229,016 | 0.32% | new | NEW |
| EQUITEC PROPRIETARY MARKETS, LLC | $7.9M incl. $4.3M options PUT | 103,800 | 6.00% | new | NEW |
| Bank of New York Mellon Corp | $7.7M | 224,805 | 0.00% | 8q | -3.3%-$264.0K |
| GAMCO INVESTORS, INC. ET AL | $7.4M | 214,157 | 0.08% | new | NEW |
| OMNI PARTNERS LLP | $7.2M | 207,537 | 0.51% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $7.1M | 206,146 | 0.00% | 8q | +184.3%+$4.6M |
| Employees Retirement System of Texas | $6.7M | 194,804 | 0.10% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.8M | 168,200 | 0.00% | 8q | -74.7%-$17.1M |
| Penn Mutual Asset Management, LLC | $5.5M | 158,783 | 7.72% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $5.5M | 158,783 | 0.12% | new | NEW |
| Polar Asset Management Partners Inc. | $5.4M | 155,500 | 0.07% | new | NEW |
| CITADEL ADVISORS LLC | $5.3M incl. $2.7M options CALL+PUT | 75,551 | 0.00% | 8q | -70.0%-$12.5M |
| TWO SIGMA INVESTMENTS, LP | $5.3M | 152,876 | 0.02% | 3q | -8.4%-$481.6K |
| GLAZER CAPITAL, LLC | $5.2M | 150,000 | 0.25% | new | NEW |
| NORGES BANK | $5.0M | 145,222 | 0.00% | 11q | -69.2%-$11.2M |
| BARCLAYS PLC | $4.6M | 133,703 | 0.00% | 8q | +71.5%+$1.9M |
| SYQUANT CAPITAL SAS | $4.3M | 125,547 | 2.20% | new | NEW |
| Parametric Portfolio Associates LLC | $4.3M | 125,235 | 0.00% | 8q | +73.2%+$1.8M |
| SG Americas Securities, LLC | $4.2M | 122,812 | 0.03% | 5q | -17.1%-$871.6K |
| Hudson Bay Capital Management LP | $4.0M | 116,700 | 0.06% | 8q | -82.6%-$19.1M |
| WOLVERINE ASSET MANAGEMENT LLC | $4.0M | 115,812 | 0.04% | new | NEW |
| UBS Group AG | $3.4M | 99,157 | 0.00% | 8q | +17.1%+$498.9K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $3.3M | 96,400 | 0.00% | 8q | -6.4%-$226.1K |
| Swiss National Bank | $3.3M | 96,174 | 0.00% | 8q | +3.7%+$117.1K |
| Paloma Partners Management Co | $3.1M | 90,749 | 0.08% | new | NEW |
| Beryl Capital Management LLC | $3.1M | 90,498 | 0.56% | new | NEW |
| S. MUOIO & CO. LLC | $3.1M | 90,000 | 3.52% | new | NEW |
| BERKLEY W R CORP | $2.7M incl. $1.4M options PUT | 39,789 | 0.40% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.7M | 77,282 | 0.03% | 2q | +380.7%+$2.1M |
| Kellner Capital, LLC | $2.6M | 76,600 | 1.43% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.4M | 70,264 | 0.00% | 8q | HELD |
| DEUTSCHE BANK AG\ | $2.4M | 69,244 | 0.00% | 11q | -58.3%-$3.3M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.4M | 68,692 | 0.01% | new | NEW |
| Walleye Capital LLC | $2.4M | 68,293 | 0.26% | new | NEW |
| Cubist Systematic Strategies, LLC | $2.3M | 67,228 | 0.03% | 3q | +328.4%+$1.8M |
| RHUMBLINE ADVISERS | $2.3M | 67,157 | 0.00% | 8q | -24.8%-$763.9K |
| Nuveen Asset Management, LLC | $2.2M | 178,595 | 0.00% | 6q | -6.2%-$149.0K |
| Athanor Capital, LP | $2.2M | 65,000 | 0.09% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $2.2M | 62,591 | 0.49% | new | NEW |
| ROYAL BANK OF CANADA | $2.1M | 61,571 | 0.00% | 8q | -60.5%-$3.2M |
| AMERIPRISE FINANCIAL INC | $2.1M | 60,497 | 0.00% | new | NEW |
| Samsara BioCapital, LLC | $2.0M | 58,142 | 0.56% | 3q | -75.0%-$6.0M |
| WINTON GROUP Ltd | $2.0M | 57,453 | 0.06% | 2q | +322.5%+$1.5M |
| Caption Management, LLC | $1.9M CALL+PUT | options only | 0.04% | 2q | OPTIONS |
| Skandinaviska Enskilda Banken AB (publ) | $1.9M | 54,407 | 0.01% | new | NEW |
| Qube Research & Technologies Ltd | $1.8M | 51,590 | 0.03% | new | NEW |
| MARSHALL WACE, LLP | $1.8M | 51,013 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $1.7M | 48,966 | 0.05% | new | NEW |
| CSS LLC/IL | $1.6M incl. $1.1M options CALL+PUT | 15,300 | 0.08% | 3q | -15.4%-$299.6K |
| Rafferty Asset Management, LLC | $1.6M | 46,846 | 0.02% | 2q | -6.8%-$117.6K |
| Yakira Capital Management, Inc. | $1.6M | 46,826 | 0.48% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.5M | 42,600 | 0.00% | 8q | -88.5%-$11.3M |
Showing the largest 100 of 191 reported holders. The count of 188 above leaves out 3 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 188 | $5.0B | 143,362,504 | 87 | 26 | 51 | 1.4% |
| Q2 2020 | 165 | $1.8B | 104,931,712 | 26 | 68 | 36 | 0.8% |
| Q1 2020 | 155 | $2.0B | 141,291,573 | 42 | 38 | 44 | 0.6% |
| Q4 2019 | 153 | $3.2B | 95,826,934 | 27 | 49 | 36 | 0.8% |
| Q3 2019 | 145 | $2.5B | 99,848,562 | 43 | 50 | 26 | 17.0% |
| Q2 2019 | 125 | $1.4B | 65,535,251 | 23 | 46 | 25 | 1.0% |
| Q1 2019 | 126 | $1.4B | 64,092,146 | 18 | 45 | 33 | 0.8% |
| Q4 2018 | 130 | $1.9B | 81,913,084 | 1 | 1 | 2 | 0.4% |