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Eiger BioPharmaceuticals, Inc. (EIGR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
AMERIPRISE FINANCIAL INC 8,592,471564,9396,049,099,0000.0019.40 Hist 06/30/2023
683 Capital Management, LLC 3,750,000-200,0002,640,000,0000.198.47 Hist 06/30/2023
VANGUARD GROUP INC 1,964,302-66,2811,382,869,0000.004.43 Hist 06/30/2023
Simplify Asset Management Inc. 1,099,6530774,156,0000.102.48 Hist 06/30/2023
BlackRock Inc. 937,125-1,869,916659,736,0000.002.12 Hist 06/30/2023
DAVENPORT & Co LLC 235,701-16,900278,000,0000.000.53 Hist 12/31/2022
UBS OCONNOR LLC 393,975393,975277,358,0000.010.89 Hist 06/30/2023
RBF Capital, LLC 391,265391,265275,451,0000.020.88 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 379,400-408,335267,097,0000.000.86 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 264,24262,443236,999,0000.000.60 Hist 03/31/2023
MILLENNIUM MANAGEMENT LLC 309,801-457,320218,100,0000.000.70 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 206,700100,000145,517,0000.000.47 Hist 06/30/2023
Sigma Planning Corp 116,30052,350137,234,0000.000.26 Hist 12/31/2022
Y-Intercept (Hong Kong) Ltd 161,230161,230113,506,0000.010.36 Hist 06/30/2023
Verition Fund Management LLC 150,000150,000105,600,0000.000.34 Hist 06/30/2023
STATE STREET CORP 146,781-662,694103,334,0000.000.33 Hist 06/30/2023
JPMORGAN CHASE & CO 143,768-86,899101,213,0000.000.32 Hist 06/30/2023
NORTHERN TRUST CORP 132,328-269,04993,158,0000.000.30 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 93,04527,34365,504,0000.000.21 Hist 06/30/2023
Sequoia Financial Advisors, LLC 63,00063,00044,352,0000.000.14 Hist 06/30/2023
Qube Research & Technologies Ltd 61,75461,75443,475,0000.000.14 Hist 06/30/2023
DFPG INVESTMENTS, LLC 32,430042,808,0000.010.07 Hist 12/31/2022
MORGAN STANLEY 60,688-768,28942,724,0000.000.14 Hist 06/30/2023
XTX Topco Ltd 56,272-232,05239,615,0000.010.13 Hist 06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P. 51,075035,957,0000.000.12 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 50,416-6,92935,494,0000.000.11 Hist 06/30/2023
Bank of New York Mellon Corp 49,720-112,54935,003,0000.000.11 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 42,200-23,80029,709,0000.000.10 Hist 06/30/2023
Ergoteles LLC 41,40041,40029,146,0000.000.09 Hist 06/30/2023
TOWNSQUARE CAPITAL LLC 32,430029,086,0000.000.07 Hist 03/31/2023
JANE STREET GROUP, LLC 36,21122,39825,493,0000.000.08 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 26,900-117,35018,937,000   Hist 06/30/2023
OLD MISSION CAPITAL LLC 26,58526,58518,715,0000.000.06 Hist 06/30/2023
American Portfolios Advisors 2,2502,25016,943,0000.000.01 Hist 09/30/2022
ZEKE CAPITAL ADVISORS, LLC 13,000-22,50015,340,0000.000.03 Hist 12/31/2022
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