Corvus Pharmaceuticals, Inc. (CRVS) [Rocket]

Ownership

Corvus Pharmaceuticals, Inc. (CRVS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ORBIMED ADVISORS LLC	6,943,654	0	15,900,968,000	0.29	14.91	Hist	06/30/2023
ADAMS STREET PARTNERS LLC	3,275,616	0	7,501,161,000	1.96	7.03	Hist	06/30/2023
SAMLYN CAPITAL, LLC	2,105,930	2,105,930	4,822,580,000	0.08	4.52	Hist	06/30/2023
BVF INC/IL	1,370,947	0	3,139,469,000	0.09	2.94	Hist	06/30/2023
VANGUARD GROUP INC	1,301,225	41,319	2,979,805,000	0.00	2.79	Hist	06/30/2023
BlackRock Inc.	532,381	39,159	1,219,152,000	0.00	1.14	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	342,079	44,279	783,360,000	0.00	0.73	Hist	06/30/2023
MARSHALL WACE, LLP	299,140	299,140	685,030,000	0.00	0.64	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	254,254	50,207	582,242,000	0.00	0.55	Hist	06/30/2023
TOWERVIEW LLC	205,000	205,000	469,450,000	0.31	0.44	Hist	06/30/2023
CHI Advisors LLC	200,000	-2,139,402	458,000,000	0.14	0.43	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	178,800	-8,500	409,452,000	0.00	0.38	Hist	06/30/2023
MORGAN STANLEY	139,635	67,030	319,764,000	0.00	0.30	Hist	06/30/2023
STATE STREET CORP	138,403	25,800	316,943,000	0.00	0.30	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	109,300	-50,000	250,297,000	0.01	0.23	Hist	06/30/2023
MYDA Advisors LLC	100,000	100,000	229,000,000	0.07	0.21	Hist	06/30/2023
CORNERCAP INVESTMENT COUNSEL INC	97,248	97,248	222,698,000	0.04	0.21	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	84,368	84,368	193,203,000	0.00	0.18	Hist	06/30/2023
NORTHERN TRUST CORP	65,017	3,349	148,889,000	0.00	0.14	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	58,112	58,112	133,076,000	0.00	0.12	Hist	06/30/2023
JANE STREET GROUP, LLC	35,118	35,118	80,420,000	0.00	0.08	Hist	06/30/2023
JACKSON SQUARE CAPITAL, LLC	63,773	0	54,207,000	0.03		Hist	12/31/2022
Bank of New York Mellon Corp	21,219	21,219	48,592,000	0.00	0.05	Hist	06/30/2023
Tower Research Capital LLC (TRC)	20,543	7,946	47,043,000	0.00	0.04	Hist	06/30/2023
COMMERCE BANK	20,000	0	45,800,000	0.00	0.04	Hist	06/30/2023
Squarepoint Ops LLC	17,082	17,082	39,118,000	0.00	0.04	Hist	06/30/2023
Cubist Systematic Strategies, LLC	15,552	15,552	35,614,000	0.00	0.03	Hist	06/30/2023
Invesco Ltd.	10,945	10,945	25,064,000	0.00	0.02	Hist	06/30/2023
DIFESA CAPITAL MANAGEMENT, LP	10,000	10,000	22,900,000	0.06	0.02	Hist	06/30/2023
UBS Group AG	6,700	-4,314	15,343,000	0.00	0.01	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,079	5,079	11,631,000	0.00	0.01	Hist	06/30/2023
TANG CAPITAL PARTNERS LP	3,101,709	3,101,709	7,475,119			Hist	12/31/2021
INTEGRATED CORE STRATEGIES (US) LLC	2,920,059	2,920,059	7,037,342			Hist	12/31/2021
MILLER RICHARD A MD	2,607,148	427,589	6,283,227			Hist	12/31/2021
Venrock Healthcare Capital Partners II, L.P.	2,500,002	2,500,002	6,025,005			Hist	12/31/2021
<< Prev Next >>