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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 52 4.00%
of those in investment advisory functions 18 28.57%
Registration SEC, Approved, 03/05/2012
AUM* 21,976,239,930 -5.09%
of that, discretionary 21,976,239,930 -5.09%
Private Fund GAV* 21,976,239,930
Avg Account Size 10,988,119,965 -5.09%
SMA’s Yes
Private Funds 3 1
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

36B 31B 26B 20B 15B 10B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$21,976,239,930

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Adviser OPPENHEIMER & CO. INC. Hedge Fund13.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.9m AUM27.5b #Funds1
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Adviser CAXTON ASSOCIATES (USA) LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM4.2b #Funds-
Adviser D. E. SHAW INVESTMENT MANAGEMENT, L.L.C. Hedge Fund13.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.0b AUM22.1b #Funds34
Adviser PARALLAX VOLATILITY ADVISERS, L.P. Hedge Fund8.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV8.1b AUM8.1b #Funds5
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker45337C102 Stock NameIncyte Corporation $ Position$2,123,174,917 % Position23.00% $ Change4.00% # Change0.00%
Stck Ticker07725L102 Stock NameBeiGene, Ltd. $ Position$1,760,633,555 % Position19.00% $ Change-26.00% # Change-10.00%
Stck Ticker004225108 Stock NameACADIA Pharmaceuticals Inc. $ Position$786,809,759 % Position8.00% $ Change19.00% # Change0.00%
Stck Ticker558868105 Stock NameMadrigal Pharmaceuticals, Inc. $ Position$609,299,236 % Position7.00% $ Change45.00% # Change0.00%
Stck Ticker86627T108 Stock NameSummit Therapeutics Inc. $ Position$435,861,716 % Position5.00% $ Change-19.00% # Change0.00%
Stck Ticker457669307 Stock NameInsmed Incorporated $ Position$345,673,822 % Position4.00% $ Change7.00% # Change13.00%
Stck Ticker76243J105 Stock NameRhythm Pharmaceuticals, Inc. $ Position$340,596,259 % Position4.00% $ Change2.00% # Change-5.00%
Stck Ticker76155X100 Stock NameRevolution Medicines, Inc. $ Position$347,163,155 % Position4.00% $ Change1.00% # Change5.00%
Stck Ticker501575104 Stock NameKymera Therapeutics, Inc. $ Position$241,216,224 % Position3.00% $ Change-15.00% # Change0.00%
Stck Ticker50015M109 Stock NameKodiak Sciences Inc. $ Position$172,239,376 % Position2.00% $ Change281.00% # Change0.00%

Brochure Summary