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SELECTA BIOSCIENCES INC (SELB)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 7,881,1055,472,9928,826,837,0000.005.14 Hist 06/30/2023
VANGUARD GROUP INC 7,105,657959,1977,958,336,0000.004.63 Hist 06/30/2023
FMR LLC 2,561,3351,858,3002,868,695,0000.001.67 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,367,2781,153,4502,651,351,0000.001.54 Hist 06/30/2023
JPMORGAN CHASE & CO 2,046,84450,7522,292,466,0000.001.34 Hist 06/30/2023
SPHERA FUNDS MANAGEMENT LTD. 2,038,5002,038,5002,283,120,0000.361.33 Hist 06/30/2023
STATE STREET CORP 1,965,2111,543,5132,201,036,0000.001.28 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,236,293-416,6211,384,648,0000.000.81 Hist 06/30/2023
Nantahala Capital Management, LLC 1,000,00001,120,000,0000.110.65 Hist 06/30/2023
NORTHERN TRUST CORP 933,221724,7781,045,207,0000.000.61 Hist 06/30/2023
OUP Management Co., LLC 862,5430966,048,0001.650.56 Hist 06/30/2023
Endurant Capital Management LP 686,143-3,091,475768,480,0000.670.45 Hist 06/30/2023
Nuveen Asset Management, LLC 672,740672,740753,468,000   Hist 06/30/2023
DELPHI FINANCIAL GROUP, INC. 660,8520740,154,0000.380.43 Hist 06/30/2023
Bank of New York Mellon Corp 579,754288,461649,325,0000.000.38 Hist 06/30/2023
CITADEL ADVISORS LLC 555,322372,823621,961,0000.000.36 Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 528,0440591,409,0000.000.34 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 385,714235,686536,143,0000.000.25 Hist 03/31/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 455,80020,800510,496,0000.010.30 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 413,313-292,783462,911,0000.000.27 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 408,52819,706457,552,0000.000.27 Hist 06/30/2023
TANG CAPITAL MANAGEMENT LLC 400,000400,000448,000,0000.070.26 Hist 06/30/2023
FIRST TRUST ADVISORS LP 308,6503,083345,688,0000.000.20 Hist 06/30/2023
MORGAN STANLEY 253,431110,044283,843,0000.000.17 Hist 06/30/2023
IRONWOOD INVESTMENT MANAGEMENT LLC 185,169-3,693207,389,0000.120.12 Hist 06/30/2023
XTX Topco Ltd 148,242-38,532166,031,0000.030.10 Hist 06/30/2023
RHUMBLINE ADVISERS 119,802119,802134,178,0000.000.08 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 111,100-329,500124,432,0000.000.07 Hist 06/30/2023
CORNERCAP INVESTMENT COUNSEL INC 100,8540112,956,0000.020.07 Hist 06/30/2023
JAMES INVESTMENT RESEARCH INC 95,75795,757107,248,0000.010.06 Hist 06/30/2023
ROYAL BANK OF CANADA 86,49911,05597,000,0000.000.06 Hist 06/30/2023
PERSONAL CFO SOLUTIONS, LLC 84,888095,075,0000.020.06 Hist 06/30/2023
Invesco Ltd. 79,22859,14088,736,0000.000.05 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 66,151-31,61474,089,0000.000.04 Hist 06/30/2023
UBS Group AG 63,61352,51171,247,0000.000.04 Hist 06/30/2023
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