SANOFI-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$13.25B	-	712	-
2024-09-30	$16.52B	+24.7%	736	+3.4%
2024-12-31	$12.49B	-24.4%	554	-24.7%

Institution	Value	Shares	% of Portfolio
REDWOOD GROVE CAPITAL, LLC	$17.2M	356K	5.3%
SIO CAPITAL MANAGEMENT, LLC	$18.7M	387K	5.3%
MANAGED ASSET PORTFOLIOS, LLC	$29.2M	604K	4.3%
KRENSAVAGE ASSET MANAGEMENT, LLC	$7.2M	0K	4.3%
CALLODINE CAPITAL MANAGEMENT, LP	$18.5M	384K	3.8%
MAGNETAR FINANCIAL LLC	$161.1M	3,340K	3.7%
REGAL PARTNERS LTD	$35.0M	726K	3.6%
SPHERA FUNDS MANAGEMENT LTD.	$18.5M	384K	3.4%
MONDRIAN INVESTMENT PARTNERS LTD	$187.6M	3,453K	3.1%
EQUITY INVESTMENT CORP	$116.1M	2,406K	2.7%
FUSION CAPITAL, LLC	$6.5M	134K	2.6%
VESTAL POINT CAPITAL, LP	$36.2M	750K	2.1%
DODGE & COX	$3627.9M	75,220K	2.1%
ALTRIUS CAPITAL MANAGEMENT INC	$7.8M	161K	2.1%
PARKWOOD LLC	$12.3M	255K	1.4%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$371.2M	7,697K	1.3%
44 WEALTH MANAGEMENT LLC	$3.2M	66K	1.2%
LONDON & CAPITAL ASSET MANAGEMENT LTD	$13.9M	289K	1.2%
BRANDES INVESTMENT PARTNERS, LP	$105.9M	2,194K	1.2%
GRANDFIELD & DODD, LLC	$18.8M	389K	1.2%
AUGUSTINE ASSET MANAGEMENT INC	$3.9M	81K	1.0%
NICHOLAS COMPANY, INC.	$61.2M	1,269K	1.0%
ADAR1 CAPITAL MANAGEMENT, LLC	$4.8M	99K	1.0%
GUARDIAN PARTNERS INC.	$9.2M	186K	0.9%
MANHATTAN WEST ASSET MANAGEMENT, LLC	$3.2M	66K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IMTX	US	IMMATICS NV	0.024	2	84
ATXS	US	ASTRIA THERAPEUTICS INC	0.019	2	105
TYRA	US	TYRA BIOSCIENCES INC	0.019	2	107
SVRA	US	SAVARA INC	0.015	2	131
ANNX	US	ANNEXON INC	0.013	2	149
DAWN	US	DAY ONE BIOPHARMACEUTICALS I	0.013	2	153
GSK	US	GSK PLC-SPON ADR	0.011	7	614
VIR	US	VIR BIOTECHNOLOGY INC	0.010	2	195
SHLS	US	SHOALS TECHNOLOGIES GROUP -A	0.010	2	202
ARRY	US	ARRAY TECHNOLOGIES INC	0.010	2	206
ELAN	US	ELANCO ANIMAL HEALTH INC	0.009	3	334
PHG	US	KONINKLIJKE PHILIPS NVR- NY	0.008	2	258
SPB	US	SPECTRUM BRANDS HOLDINGS INC	0.008	2	258
HMC	US	HONDA MOTOR CO LTD-SPONS ADR	0.007	2	275
NVS	US	NOVARTIS AG-SPONSORED ADR	0.007	7	969
BAP	US	CREDICORP LTD	0.007	2	282
RARE	US	ULTRAGENYX PHARMACEUTICAL IN	0.007	2	283
UBS	US	UBS GROUP AG-REG	0.007	3	450
CTSH	US	COGNIZANT TECH SOLUTIONS-A	0.007	5	759
CYTK	US	CYTOKINETICS INC	0.006	2	313
BAX	US	BAXTER INTERNATIONAL INC	0.006	4	657
NICE	US	NICE LTD - SPON ADR	0.006	2	341
OMF	US	ONEMAIN HOLDINGS INC	0.006	2	341
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.006	3	526
FOX	US	FOX CORP - CLASS B	0.006	2	355