| 2026-06-05 |
13F-HR/A |
MEDP
/ Medpace Holdings
|
Oddo Bhf Asset Management Sas
|
3,399 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
ICLR
/ ICON Public Limited
|
Oddo Bhf Asset Management Sas
|
530,286 |
0 |
-100.00 |
| 2026-06-05 |
13F-HR/A |
IQV
/ IQVIA Holdings
|
Oddo Bhf Asset Management Sas
|
12,848 |
0 |
-100.00 |
| 2026-06-03 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Storebrand Asset Management As
|
|
38 |
|
| 2026-06-03 |
13F-HR |
IQV
/ IQVIA Holdings
|
Storebrand Asset Management As
|
|
21,861 |
|
| 2026-06-03 |
13F-HR |
INCY
/ Incyte
|
Storebrand Asset Management As
|
|
48,161 |
|
| 2026-06-03 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Storebrand Asset Management As
|
38 |
38 |
0.00 |
| 2026-06-03 |
13F-HR |
IQV
/ IQVIA Holdings
|
Storebrand Asset Management As
|
21,861 |
17,226 |
-21.20 |
| 2026-06-03 |
13F-HR |
INCY
/ Incyte
|
Storebrand Asset Management As
|
48,161 |
32,289 |
-32.96 |
| 2026-06-03 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Storebrand Asset Management As
|
38 |
0 |
-100.00 |
| 2026-06-03 |
13F-HR |
IQV
/ IQVIA Holdings
|
Storebrand Asset Management As
|
17,226 |
17,837 |
3.55 |
| 2026-06-03 |
13F-HR |
INCY
/ Incyte
|
Storebrand Asset Management As
|
32,289 |
33,395 |
3.43 |
| 2026-06-02 |
13F-HR/A |
IQV
/ IQVIA Holdings
|
Parallel Advisors, LLC
|
3,668 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CRL
/ Charles River Laboratories International
|
Parallel Advisors, LLC
|
664 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
INCY
/ Incyte
|
Optiver Holding B.V.
|
0 |
227 |
|
| 2026-06-02 |
13F-HR/A |
ABSI
/ Absci
|
Optiver Holding B.V.
|
729 |
450 |
-38.27 |
| 2026-06-02 |
13F-HR/A |
NRC
/ NRC Health
|
Optiver Holding B.V.
|
224 |
112 |
-50.00 |
| 2026-06-02 |
13F-HR/A |
MXCT
/ MaxCyte
|
Optiver Holding B.V.
|
1,603 |
1,603 |
0.00 |
| 2026-06-02 |
13F-HR/A |
OABI
/ OmniAb
|
Optiver Holding B.V.
|
1,256 |
944 |
-24.84 |
| 2026-06-02 |
13F-HR/A |
CRL
/ Charles River Laboratories International
|
Optiver Holding B.V.
|
103 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
INCY
/ Incyte
|
Caerus Investment Advisors, LLC
|
9,026 |
5,694 |
-36.92 |
| 2026-06-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Caerus Investment Advisors, LLC
|
2,297 |
774 |
-66.30 |
| 2026-06-01 |
13F-HR |
IQV
/ IQVIA Holdings
|
Caerus Investment Advisors, LLC
|
2,156 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Integrated Investment Consultants, LLC
|
1,591 |
914 |
-42.55 |
| 2026-06-01 |
13F-HR |
MEDP
/ Medpace Holdings
|
Concorde Asset Management, LLC
|
527 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR/A |
INCY
/ Incyte
|
Ramiah Investment Group
|
5,474 |
4,089 |
-25.30 |
| 2026-05-29 |
13F-HR/A |
INCY
/ Incyte
|
Ramiah Investment Group
|
6,515 |
5,474 |
-15.98 |
| 2026-05-29 |
13F-HR/A |
INCY
/ Incyte
|
Ramiah Investment Group
|
7,410 |
6,515 |
-12.08 |
| 2026-05-29 |
13F-HR/A |
INCY
/ Incyte
|
Ramiah Investment Group
|
7,599 |
6,706 |
-11.75 |
| 2026-05-29 |
13F-HR/A |
INCY
/ Incyte
|
Ramiah Investment Group
|
10,274 |
9,794 |
-4.67 |
| 2026-05-29 |
13F-HR |
IQV
/ IQVIA Holdings
|
Asset Dedication, LLC
|
72 |
72 |
0.00 |
| 2026-05-29 |
13F-HR |
ICLR
/ ICON Public Limited
|
Asset Dedication, LLC
|
161 |
161 |
0.00 |
| 2026-05-29 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Asset Dedication, LLC
|
91 |
91 |
0.00 |
| 2026-05-29 |
13F-HR |
INCY
/ Incyte
|
Ramiah Investment Group
|
6,706 |
7,410 |
10.50 |
| 2026-05-28 |
13F-HR |
INCY
/ Incyte
|
Ramiah Investment Group
|
9,794 |
9,731 |
-0.64 |
| 2026-05-28 |
13F-HR |
INCY
/ Incyte
|
Ramiah Investment Group
|
9,731 |
12,991 |
33.50 |
| 2026-05-28 |
13F-HR |
INCY
/ Incyte
|
Ramiah Investment Group
|
12,991 |
7,902 |
-39.17 |
| 2026-05-28 |
13F-HR |
INCY
/ Incyte
|
Ramiah Investment Group
|
7,902 |
7,599 |
-3.83 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
|
2,958 |
|
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
3,251 |
3,251 |
0.00 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
2,958 |
3,251 |
9.91 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
3,251 |
3,251 |
0.00 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
3,251 |
3,567 |
9.72 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
3,567 |
2,321 |
-34.93 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
2,321 |
1,637 |
-29.47 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
1,637 |
1,637 |
0.00 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
1,637 |
1,637 |
0.00 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
1,637 |
2,290 |
39.89 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
2,290 |
2,290 |
0.00 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
2,290 |
2,290 |
0.00 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
2,290 |
2,290 |
0.00 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
2,290 |
1,472 |
-35.72 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
1,472 |
1,472 |
0.00 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
1,472 |
1,472 |
0.00 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
1,472 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
OABI
/ OmniAb
|
Henshaw Capital LLC
|
|
15,807 |
|
| 2026-05-28 |
13F-HR |
OABI
/ OmniAb
|
Henshaw Capital LLC
|
15,807 |
15,807 |
0.00 |
| 2026-05-28 |
13F-HR |
OABI
/ OmniAb
|
Henshaw Capital LLC
|
15,807 |
15,807 |
0.00 |
| 2026-05-28 |
13F-HR |
OABI
/ OmniAb
|
Henshaw Capital LLC
|
15,807 |
25,045 |
58.44 |
| 2026-05-28 |
13F-HR |
OABI
/ OmniAb
|
Henshaw Capital LLC
|
25,045 |
25,045 |
0.00 |
| 2026-05-28 |
13F-HR |
OABI
/ OmniAb
|
Henshaw Capital LLC
|
25,045 |
25,045 |
0.00 |
| 2026-05-28 |
13F-HR |
OABI
/ OmniAb
|
Henshaw Capital LLC
|
25,045 |
25,045 |
0.00 |
| 2026-05-28 |
13F-HR |
OABI
/ OmniAb
|
Henshaw Capital LLC
|
25,045 |
37,507 |
49.76 |
| 2026-05-28 |
13F-HR |
OABI
/ OmniAb
|
Henshaw Capital LLC
|
37,507 |
37,507 |
0.00 |
| 2026-05-28 |
13F-HR |
OABI
/ OmniAb
|
Henshaw Capital LLC
|
37,507 |
37,507 |
0.00 |
| 2026-05-28 |
13F-HR |
OABI
/ OmniAb
|
Henshaw Capital LLC
|
37,507 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
0 |
4,734 |
|
| 2026-05-28 |
13F-HR |
ICLR
/ ICON Public Limited
|
Henshaw Capital LLC
|
4,734 |
4,734 |
0.00 |
| 2026-05-28 |
13F-HR/A |
ICLR
/ ICON Public Limited
|
Avidity Partners Management LP
|
33,100 |
16,000 |
-51.66 |
| 2026-05-28 |
13F-HR/A |
IQV
/ IQVIA Holdings
|
Avidity Partners Management LP
|
4,400 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
CRL
/ Charles River Laboratories International
|
Morgan Stanley
|
834,789 |
792,820 |
-5.03 |
| 2026-05-27 |
13F-HR/A |
OABI
/ OmniAb
|
Morgan Stanley
|
820,222 |
389,687 |
-52.49 |
| 2026-05-27 |
13F-HR/A |
ABSI
/ Absci
|
Morgan Stanley
|
969,868 |
1,478,838 |
52.48 |
| 2026-05-27 |
13F-HR/A |
NRC
/ NRC Health
|
Morgan Stanley
|
857,635 |
1,003,709 |
17.03 |
| 2026-05-27 |
13F-HR/A |
INCR
/ InterCure
|
Morgan Stanley
|
4,027 |
4,163 |
3.38 |
| 2026-05-27 |
13F-HR/A |
IQV
/ IQVIA Holdings
|
Morgan Stanley
|
2,300,539 |
2,577,993 |
12.06 |
| 2026-05-27 |
13F-HR/A |
MXCT
/ MaxCyte
|
Morgan Stanley
|
6,695,879 |
4,433,693 |
-33.78 |
| 2026-05-27 |
13F-HR/A |
ICLR
/ ICON Public Limited
|
Morgan Stanley
|
500,380 |
473,639 |
-5.34 |
| 2026-05-27 |
13F-HR/A |
INCY
/ Incyte
|
Morgan Stanley
|
2,640,736 |
2,663,823 |
0.87 |
| 2026-05-27 |
13F-HR/A |
NOTV
/ Inotiv
|
Morgan Stanley
|
310,291 |
15,210 |
-95.10 |
| 2026-05-27 |
13F-HR/A |
BIAF
/ bioAffinity Technologies
|
Morgan Stanley
|
3 |
3 |
0.00 |
| 2026-05-27 |
13F-HR/A |
MEDP
/ Medpace Holdings
|
Morgan Stanley
|
510,923 |
416,678 |
-18.45 |
| 2026-05-27 |
13F-HR/A |
CRL
/ Charles River Laboratories International
|
Morgan Stanley
|
754,863 |
834,789 |
10.59 |
| 2026-05-27 |
13F-HR/A |
IQV
/ IQVIA Holdings
|
Morgan Stanley
|
2,396,490 |
2,300,539 |
-4.00 |
| 2026-05-27 |
13F-HR/A |
ICLR
/ ICON Public Limited
|
Morgan Stanley
|
813,779 |
500,380 |
-38.51 |
| 2026-05-27 |
13F-HR/A |
INCY
/ Incyte
|
Morgan Stanley
|
2,594,756 |
2,640,736 |
1.77 |
| 2026-05-27 |
13F-HR/A |
MXCT
/ MaxCyte
|
Morgan Stanley
|
7,025,463 |
6,695,879 |
-4.69 |
| 2026-05-27 |
13F-HR/A |
BIAF
/ bioAffinity Technologies
|
Morgan Stanley
|
100 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
BIAF
/ bioAffinity Technologies
|
Morgan Stanley
|
|
3 |
|
| 2026-05-27 |
13F-HR/A |
OABI
/ OmniAb
|
Morgan Stanley
|
767,621 |
820,222 |
6.85 |
| 2026-05-27 |
13F-HR/A |
INCR
/ InterCure
|
Morgan Stanley
|
4,177 |
4,027 |
-3.59 |
| 2026-05-27 |
13F-HR/A |
ABSI
/ Absci
|
Morgan Stanley
|
1,249,278 |
969,868 |
-22.37 |
| 2026-05-27 |
13F-HR/A |
NRC
/ NRC Health
|
Morgan Stanley
|
871,551 |
857,635 |
-1.60 |
| 2026-05-27 |
13F-HR/A |
NOTV
/ Inotiv
|
Morgan Stanley
|
219,382 |
310,291 |
41.44 |
| 2026-05-27 |
13F-HR/A |
MEDP
/ Medpace Holdings
|
Morgan Stanley
|
488,227 |
510,923 |
4.65 |
| 2026-05-26 |
13F-HR/A |
MEDP
/ Medpace Holdings
|
Flatrock Wealth Partners LLC
|
|
423 |
|
| 2026-05-26 |
13F-HR |
IQV
/ IQVIA Holdings
|
Axiom Investment Management LLC
|
0 |
812 |
|
| 2026-05-22 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Groupama Asset Managment
|
2,405 |
2,121 |
-11.81 |
| 2026-05-22 |
13F-HR |
INCY
/ Incyte
|
Groupama Asset Managment
|
74,059 |
66,451 |
-10.27 |
| 2026-05-22 |
13F-HR |
IQV
/ IQVIA Holdings
|
Wellington Grp LLC
|
|
24 |
|
| 2026-05-22 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Wellington Grp LLC
|
|
21 |
|
| 2026-05-22 |
13F-HR |
ICLR
/ ICON Public Limited
|
Wellington Grp LLC
|
|
6 |
|
| 2026-05-22 |
13F-HR |
MEDP
/ Medpace Holdings
|
Wellington Grp LLC
|
|
33 |
|
| 2026-05-22 |
13F-HR |
IQV
/ IQVIA Holdings
|
Wellington Grp LLC
|
24 |
597 |
2,387.50 |
| 2026-05-22 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Wellington Grp LLC
|
21 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
ICLR
/ ICON Public Limited
|
Wellington Grp LLC
|
6 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
MEDP
/ Medpace Holdings
|
Wellington Grp LLC
|
33 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
IQV
/ IQVIA Holdings
|
Access Investment Management LLC
|
2,110 |
2,130 |
0.95 |
| 2026-05-21 |
13F-HR |
IQV
/ IQVIA Holdings
|
Essential Partners LLC
|
2,336 |
1,470 |
-37.07 |
| 2026-05-21 |
13F-HR |
ABSI
/ Absci
|
Essential Partners LLC
|
8 |
9,116 |
113,850.00 |
| 2026-05-21 |
13F-HR |
NRC
/ NRC Health
|
Essential Partners LLC
|
728 |
554 |
-23.90 |
| 2026-05-21 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Essential Partners LLC
|
148 |
21 |
-85.81 |
| 2026-05-21 |
13F-HR |
INCY
/ Incyte
|
Essential Partners LLC
|
29,372 |
28,674 |
-2.38 |
| 2026-05-21 |
13F-HR |
MEDP
/ Medpace Holdings
|
Essential Partners LLC
|
2,541 |
1,765 |
-30.54 |
| 2026-05-21 |
13F-HR |
MXCT
/ MaxCyte
|
Essential Partners LLC
|
1,748 |
3,327 |
90.33 |
| 2026-05-21 |
13F-HR |
OABI
/ OmniAb
|
Essential Partners LLC
|
|
1,060 |
|
| 2026-05-21 |
13F-HR |
IQV
/ IQVIA Holdings
|
Essential Partners LLC
|
2,030 |
2,336 |
15.07 |
| 2026-05-21 |
13F-HR |
ABSI
/ Absci
|
Essential Partners LLC
|
8 |
8 |
0.00 |
| 2026-05-21 |
13F-HR |
NRC
/ NRC Health
|
Essential Partners LLC
|
1,118 |
728 |
-34.88 |
| 2026-05-21 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Essential Partners LLC
|
148 |
148 |
0.00 |
| 2026-05-21 |
13F-HR |
INCY
/ Incyte
|
Essential Partners LLC
|
28,524 |
29,372 |
2.97 |
| 2026-05-21 |
13F-HR |
MEDP
/ Medpace Holdings
|
Essential Partners LLC
|
2,063 |
2,541 |
23.17 |
| 2026-05-21 |
13F-HR |
MXCT
/ MaxCyte
|
Essential Partners LLC
|
2,425 |
1,748 |
-27.92 |
| 2026-05-21 |
13F-HR |
NRC
/ NRC Health
|
Essential Partners LLC
|
249 |
1,118 |
349.00 |
| 2026-05-21 |
13F-HR |
IQV
/ IQVIA Holdings
|
Essential Partners LLC
|
1,450 |
2,030 |
40.00 |
| 2026-05-21 |
13F-HR |
ABSI
/ Absci
|
Essential Partners LLC
|
33 |
8 |
-75.76 |
| 2026-05-21 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Essential Partners LLC
|
|
148 |
|
| 2026-05-21 |
13F-HR |
INCY
/ Incyte
|
Essential Partners LLC
|
26,415 |
28,524 |
7.98 |
| 2026-05-21 |
13F-HR |
MEDP
/ Medpace Holdings
|
Essential Partners LLC
|
1,366 |
2,063 |
51.02 |
| 2026-05-21 |
13F-HR |
MXCT
/ MaxCyte
|
Essential Partners LLC
|
167 |
2,425 |
1,352.10 |
| 2026-05-21 |
13F-HR |
NRC
/ NRC Health
|
Essential Partners LLC
|
|
249 |
|
| 2026-05-21 |
13F-HR |
ABSI
/ Absci
|
Essential Partners LLC
|
|
33 |
|
| 2026-05-21 |
13F-HR |
INCY
/ Incyte
|
Essential Partners LLC
|
|
26,415 |
|
| 2026-05-21 |
13F-HR |
MEDP
/ Medpace Holdings
|
Essential Partners LLC
|
|
1,366 |
|
| 2026-05-21 |
13F-HR |
MXCT
/ MaxCyte
|
Essential Partners LLC
|
|
167 |
|
| 2026-05-21 |
13F-HR |
IQV
/ IQVIA Holdings
|
Essential Partners LLC
|
|
1,450 |
|
| 2026-05-21 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Montchanin Asset Management, Llc
|
1,400 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
MEDP
/ Medpace Holdings
|
Argent Capital Management Llc
|
76,340 |
76,590 |
0.33 |
| 2026-05-21 |
13F-HR |
ICLR
/ ICON Public Limited
|
Groupe la Francaise
|
1,300 |
1,300 |
0.00 |
| 2026-05-21 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Groupe la Francaise
|
561 |
494 |
-11.94 |
| 2026-05-21 |
13F-HR |
IQV
/ IQVIA Holdings
|
Groupe la Francaise
|
1,600 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR/A |
MEDP
/ Medpace Holdings
|
Liontrust Investment Partners LLP
|
1,123 |
1,077 |
-4.10 |
| 2026-05-20 |
13F-HR/A |
ICLR
/ ICON Public Limited
|
Liontrust Investment Partners LLP
|
43,817 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR/A |
IQV
/ IQVIA Holdings
|
Liontrust Investment Partners LLP
|
47,188 |
63,928 |
35.48 |
| 2026-05-20 |
13F-HR |
IQV
/ IQVIA Holdings
|
SOA Wealth Advisors, LLC.
|
1 |
1 |
0.00 |
| 2026-05-20 |
13F-HR |
IQV
/ IQVIA Holdings
|
Storebrand Asset Management As
|
17,837 |
20,320 |
13.92 |
| 2026-05-20 |
13F-HR |
INCY
/ Incyte
|
Storebrand Asset Management As
|
33,395 |
41,453 |
24.13 |
| 2026-05-19 |
13F-HR/A |
MEDP
/ Medpace Holdings
|
Turtle Creek Asset Management Inc.
|
2,800 |
135,570 |
4,741.79 |
| 2026-05-19 |
13F-HR |
MEDP
/ Medpace Holdings
|
Front Row Advisors LLC
|
7,933 |
7,863 |
-0.88 |
| 2026-05-19 |
13F-HR |
IQV
/ IQVIA Holdings
|
McIlrath & Eck, LLC
|
65 |
65 |
0.00 |
| 2026-05-19 |
13F-HR |
ICLR
/ ICON Public Limited
|
Western Wealth Management, LLC
|
|
11 |
|
| 2026-05-19 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Western Wealth Management, LLC
|
|
107 |
|
| 2026-05-19 |
13F-HR |
OABI
/ OmniAb
|
Western Wealth Management, LLC
|
|
416 |
|
| 2026-05-19 |
13F-HR |
IQV
/ IQVIA Holdings
|
Western Wealth Management, LLC
|
|
540 |
|
| 2026-05-19 |
13F-HR |
MEDP
/ Medpace Holdings
|
Western Wealth Management, LLC
|
|
10 |
|
| 2026-05-19 |
13F-HR |
IQV
/ IQVIA Holdings
|
Winnow Wealth Llc
|
17 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
INCY
/ Incyte
|
Winnow Wealth Llc
|
76 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
MEDP
/ Medpace Holdings
|
Cim Investment Mangement Inc
|
1,060 |
1,060 |
0.00 |
| 2026-05-19 |
13F-HR |
IQV
/ IQVIA Holdings
|
Cim Investment Mangement Inc
|
955 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
INCY
/ Incyte
|
Cim Investment Mangement Inc
|
5,958 |
5,930 |
-0.47 |
| 2026-05-19 |
13F-HR |
MEDP
/ Medpace Holdings
|
Independent Financial Group, Llc
|
|
1,248 |
|
| 2026-05-19 |
13F-HR |
INCY
/ Incyte
|
Kentucky Retirement Systems Insurance Trust Fund
|
4,163 |
4,163 |
0.00 |
| 2026-05-19 |
13F-HR |
IQV
/ IQVIA Holdings
|
Kentucky Retirement Systems Insurance Trust Fund
|
4,445 |
4,445 |
0.00 |
| 2026-05-19 |
13F-HR |
IQV
/ IQVIA Holdings
|
Kentucky Retirement Systems
|
10,606 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
INCY
/ Incyte
|
Kentucky Retirement Systems
|
9,933 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR/A |
OABIW
/ OmniAb, Inc. - Equity Warrant
|
Anson Funds Management LP
|
11,833 |
11,833 |
0.00 |
| 2026-05-19 |
13F-HR |
IQV
/ IQVIA Holdings
|
Financial Insights, Inc.
|
1,107 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
IQV
/ IQVIA Holdings
|
Hamilton Wealth, LLC
|
1,182 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
INCY
/ Incyte
|
Twin Lakes Capital Management, LLC
|
20,000 |
20,000 |
0.00 |
| 2026-05-18 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Intrinsic Edge Capital Management LLC
|
10,000 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
INCY
/ Incyte
|
StemPoint Capital LP
|
61,435 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
INCY
/ Incyte
|
Graney & King, LLC
|
50 |
50 |
0.00 |
| 2026-05-18 |
13F-HR |
MEDP
/ Medpace Holdings
|
Graney & King, LLC
|
20 |
20 |
0.00 |
| 2026-05-18 |
13F-HR |
IQV
/ IQVIA Holdings
|
Edgestream Partners, L.P.
|
0 |
13,108 |
|
| 2026-05-18 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Edgestream Partners, L.P.
|
0 |
9,036 |
|
| 2026-05-18 |
13F-HR |
MEDP
/ Medpace Holdings
|
Edgestream Partners, L.P.
|
5,399 |
3,752 |
-30.51 |
| 2026-05-18 |
13F-HR |
INCY
/ Incyte
|
Edgestream Partners, L.P.
|
11,105 |
157,472 |
1,318.03 |
| 2026-05-18 |
13F-HR/A |
IQV
/ IQVIA Holdings
|
RBF Capital, LLC
|
2,000 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
IQV
/ IQVIA Holdings
|
Janus Henderson Group Plc
|
22,504 |
21,686 |
-3.63 |
| 2026-05-18 |
13F-HR/A |
MEDP
/ Medpace Holdings
|
Janus Henderson Group Plc
|
103,245 |
124,954 |
21.03 |
| 2026-05-18 |
13F-HR/A |
INCY
/ Incyte
|
Janus Henderson Group Plc
|
22,421 |
19,902 |
-11.24 |
| 2026-05-18 |
13F-HR/A |
ICLR
/ ICON Public Limited
|
Janus Henderson Group Plc
|
248,279 |
82,061 |
-66.95 |
| 2026-05-18 |
13F-HR/A |
CRL
/ Charles River Laboratories International
|
Janus Henderson Group Plc
|
22,200 |
22,078 |
-0.55 |
| 2026-05-18 |
13F-HR |
IQV
/ IQVIA Holdings
|
Centaurus Financial, Inc.
|
2,111 |
1,779 |
-15.73 |
| 2026-05-18 |
13F-HR |
MEDP
/ Medpace Holdings
|
Centaurus Financial, Inc.
|
1,810 |
1,769 |
-2.27 |
| 2026-05-18 |
13F-HR |
MEDP
/ Medpace Holdings
|
Cim, Llc
|
4,265 |
4,023 |
-5.67 |
| 2026-05-18 |
13F-HR |
INCY
/ Incyte
|
Oddo Bhf Asset Management Sas
|
36,919 |
38,473 |
4.21 |
| 2026-05-18 |
13F-HR |
MEDP
/ Medpace Holdings
|
Oddo Bhf Asset Management Sas
|
525 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
MEDP
/ Medpace Holdings
|
Bull Harbor Capital LLC
|
|
2,093 |
|
| 2026-05-18 |
13F-HR |
INCY
/ Incyte
|
Bull Harbor Capital LLC
|
|
14,471 |
|
| 2026-05-18 |
13F-HR |
IQV
/ IQVIA Holdings
|
Bull Harbor Capital LLC
|
|
1,821 |
|
| 2026-05-18 |
13F-HR |
IQV
/ IQVIA Holdings
|
Strategic Investment Advisors / MI
|
2,800 |
7,281 |
160.04 |
| 2026-05-18 |
13F-HR |
MEDP
/ Medpace Holdings
|
Ashton Thomas Securities, Llc
|
470 |
484 |
2.98 |
| 2026-05-18 |
13F-HR |
ICLR
/ ICON Public Limited
|
Arkadios Wealth Advisors
|
15,904 |
29,843 |
87.64 |
| 2026-05-18 |
13F-HR |
IQV
/ IQVIA Holdings
|
Arkadios Wealth Advisors
|
2,693 |
4,178 |
55.14 |
| 2026-05-18 |
13F-HR |
MEDP
/ Medpace Holdings
|
Arkadios Wealth Advisors
|
815 |
1,221 |
49.82 |
| 2026-05-18 |
13F-HR |
IQV
/ IQVIA Holdings
|
South Dakota Investment Council
|
91,541 |
122,152 |
33.44 |
| 2026-05-18 |
13F-HR |
MEDP
/ Medpace Holdings
|
South Dakota Investment Council
|
3,355 |
3,323 |
-0.95 |
| 2026-05-18 |
13F-HR |
MEDP
/ Medpace Holdings
|
Altshuler Shaham Ltd
|
7 |
9 |
28.57 |
| 2026-05-18 |
13F-HR |
ICLR
/ ICON Public Limited
|
Irenic Capital Management LP
|
8,000 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
ICLR
/ ICON Public Limited
|
Sunbelt Securities, Inc.
|
4 |
4 |
0.00 |
| 2026-05-16 |
13F-HR |
ABSI
/ Absci
|
Sunbelt Securities, Inc.
|
|
64 |
|
| 2026-05-16 |
13F-HR |
NRC
/ NRC Health
|
Sunbelt Securities, Inc.
|
12 |
11 |
-8.33 |
| 2026-05-16 |
13F-HR |
INCY
/ Incyte
|
Sunbelt Securities, Inc.
|
37 |
37 |
0.00 |
| 2026-05-16 |
13F-HR |
MEDP
/ Medpace Holdings
|
Sunbelt Securities, Inc.
|
474 |
470 |
-0.84 |
| 2026-05-16 |
13F-HR |
MXCT
/ MaxCyte
|
Sunbelt Securities, Inc.
|
|
51 |
|
| 2026-05-16 |
13F-HR |
IQV
/ IQVIA Holdings
|
Sunbelt Securities, Inc.
|
31 |
31 |
0.00 |
| 2026-05-16 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Sunbelt Securities, Inc.
|
6 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
OABI
/ OmniAb
|
ADAR1 Capital Management, LLC
|
702,190 |
705,190 |
0.43 |
| 2026-05-16 |
13F-HR/A |
MEDP
/ Medpace Holdings
|
Spyglass Capital Management Llc
|
69,175 |
55,755 |
-19.40 |
| 2026-05-16 |
13F-HR |
INCY
/ Incyte
|
Opal Capital Llc
|
|
2,466 |
|
| 2026-05-16 |
13F-HR |
MEDP
/ Medpace Holdings
|
Smith Group Asset Management, LLC
|
94,782 |
103,603 |
9.31 |
| 2026-05-16 |
13F-HR |
INCY
/ Incyte
|
Smith Group Asset Management, LLC
|
4,381 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MXCT
/ MaxCyte
|
Bank Of America Corp /de/
|
97,801 |
127,258 |
30.12 |
| 2026-05-15 |
13F-HR |
NRC
/ NRC Health
|
Bank Of America Corp /de/
|
109,145 |
112,468 |
3.04 |
| 2026-05-15 |
13F-HR |
ONMD
/ OneMedNet
|
Bank Of America Corp /de/
|
256 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BIAF
/ bioAffinity Technologies
|
Bank Of America Corp /de/
|
38 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
INCY
/ Incyte
|
Bank Of America Corp /de/
|
1,003,440 |
915,527 |
-8.76 |
| 2026-05-15 |
13F-HR |
CRL
/ Charles River Laboratories International
|
Bank Of America Corp /de/
|
1,080,527 |
1,135,027 |
5.04 |
| 2026-05-15 |
13F-HR |
ICLR
/ ICON Public Limited
|
Bank Of America Corp /de/
|
609,665 |
543,487 |
-10.85 |
| 2026-05-15 |
13F-HR |
MEDP
/ Medpace Holdings
|
Bank Of America Corp /de/
|
210,696 |
212,183 |
0.71 |
| 2026-05-15 |
13F-HR |
ISPC
/ iSpecimen
|
Bank Of America Corp /de/
|
83 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
OABI
/ OmniAb
|
Bank Of America Corp /de/
|
83,088 |
121,656 |
46.42 |
| 2026-05-15 |
13F-HR |
NOTV
/ Inotiv
|
Bank Of America Corp /de/
|
945 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
INCR
/ InterCure
|
Bank Of America Corp /de/
|
7,917 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
IQV
/ IQVIA Holdings
|
Bank Of America Corp /de/
|
1,395,878 |
1,299,122 |
-6.93 |
| 2026-05-15 |
13F-HR |
ABSI
/ Absci
|
Bank Of America Corp /de/
|
313,832 |
487,193 |
55.24 |
| 2026-05-15 |
13F-HR |
INCY
/ Incyte
|
Ariadne Wealth Management, LP
|
4,020 |
3,871 |
-3.71 |
| 2026-05-15 |
13F-HR |
MEDP
/ Medpace Holdings
|
Ariadne Wealth Management, LP
|
624 |
438 |
-29.81 |
| 2026-05-15 |
13F-HR |
MEDP
/ Medpace Holdings
|
GWM Advisors LLC
|
1,904 |
2,473 |
29.88 |
| 2026-05-15 |
13F-HR |
IQV
/ IQVIA Holdings
|
GWM Advisors LLC
|
29,116 |
14,614 |
-49.81 |
| 2026-05-15 |
13F-HR |
INCY
/ Incyte
|
GWM Advisors LLC
|
13,124 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ICLR
/ ICON Public Limited
|
GWM Advisors LLC
|
1,309 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
CRL
/ Charles River Laboratories International
|
GWM Advisors LLC
|
262 |
2,116 |
707.63 |
| 2026-05-15 |
13F-HR |
OABI
/ OmniAb
|
GWM Advisors LLC
|
189 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ABSI
/ Absci
|
California State Teachers Retirement System
|
8,397 |
7,381 |
-12.10 |
| 2026-05-15 |
13F-HR |
NRC
/ NRC Health
|
California State Teachers Retirement System
|
732 |
643 |
-12.16 |
| 2026-05-15 |
13F-HR |
CRL
/ Charles River Laboratories International
|
California State Teachers Retirement System
|
46,765 |
56,972 |
21.83 |
| 2026-05-15 |
13F-HR |
INCY
/ Incyte
|
California State Teachers Retirement System
|
246,459 |
241,287 |
-2.10 |
| 2026-05-15 |
13F-HR |
OABI
/ OmniAb
|
California State Teachers Retirement System
|
6,476 |
6,243 |
-3.60 |
| 2026-05-15 |
13F-HR |
MEDP
/ Medpace Holdings
|
California State Teachers Retirement System
|
21,323 |
26,042 |
22.13 |
| 2026-05-15 |
13F-HR |
IQV
/ IQVIA Holdings
|
California State Teachers Retirement System
|
269,088 |
261,431 |
-2.85 |
| 2026-05-15 |
13F-HR |
MXCT
/ MaxCyte
|
California State Teachers Retirement System
|
6,211 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
ABSI
/ Absci
|
EverSource Wealth Advisors, LLC
|
204 |
1,449 |
610.29 |
| 2026-05-15 |
13F-HR/A |
CRL
/ Charles River Laboratories International
|
EverSource Wealth Advisors, LLC
|
292 |
260 |
-10.96 |
| 2026-05-15 |
13F-HR/A |
IQV
/ IQVIA Holdings
|
EverSource Wealth Advisors, LLC
|
3,599 |
2,958 |
-17.81 |
| 2026-05-15 |
13F-HR/A |
ICLR
/ ICON Public Limited
|
EverSource Wealth Advisors, LLC
|
91 |
78 |
-14.29 |
| 2026-05-15 |
13F-HR/A |
NRC
/ NRC Health
|
EverSource Wealth Advisors, LLC
|
1,097 |
1,078 |
-1.73 |
| 2026-05-15 |
13F-HR/A |
MEDP
/ Medpace Holdings
|
EverSource Wealth Advisors, LLC
|
2,016 |
1,720 |
-14.68 |