13F QoQ Ownership Changes
AAVXF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 107 new · 78 added · 60 reduced · 26 exited
New Positions(107)
Added To(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3,151,994 | +1,681,277 | $425.1M | +$300.2M | 114.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,488,636 | +1,374,622 | $200.8M | +$191.1M | 1205.7% |
| Darwin Global Management, Ltd. | 3,178,501 | +14,000 | $439.7M | +$176.0M | 0.4% |
| Vestal Point Capital, LP | 1,900,000 | +900,000 | $256.2M | +$171.3M | 90.0% |
| JANE STREET GROUP, LLC | 869,157 | +801,355 | $117.2M | +$111.5M | 1181.9% |
| CITADEL ADVISORS LLC | 1,083,547 | +387,862 | $146.1M | +$87.1M | 55.8% |
| BANK OF AMERICA CORP /DE/ | 522,289 | +426,696 | $70.4M | +$62.3M | 446.4% |
| JANUS HENDERSON GROUP PLC | 667,761 | +313,027 | $90.0M | +$59.9M | 88.2% |
| Balyasny Asset Management L.P. | 493,322 | +333,102 | $66.5M | +$52.9M | 207.9% |
| Eversept Partners, LP | 657,834 | +231,335 | $88.7M | +$52.5M | 54.2% |
| FARALLON CAPITAL MANAGEMENT LLC | 1,192,000 | +387,000 | $120.5M | +$52.2M | 48.1% |
| Artia Global Partners LP | 610,647 | +159,741 | $82.3M | +$44.1M | 35.4% |
| STEMPOINT CAPITAL LP | 391,783 | +225,510 | $52.8M | +$38.7M | 135.6% |
| Affinity Asset Advisors, LLC | 505,000 | +145,000 | $68.1M | +$37.5M | 40.3% |
| LMR Partners LLP | 285,452 | +211,374 | $38.5M | +$32.2M | 285.3% |
| Ensign Peak Advisors, Inc | 518,347 | +62,663 | $69.9M | +$31.2M | 13.8% |
| PERCEPTIVE ADVISORS LLC | 458,343 | +69,735 | $61.8M | +$28.8M | 17.9% |
| First Turn Management, LLC | 381,233 | +89,413 | $51.4M | +$26.6M | 30.6% |
| GOLDMAN SACHS GROUP INC | 263,533 | +127,907 | $35.5M | +$24.0M | 94.3% |
| Hudson Bay Capital Management LP | 208,219 | +117,157 | $28.1M | +$20.3M | 128.7% |
| Boxer Capital Management, LLC | 245,000 | +125,000 | $27.0M | +$16.9M | 104.2% |
| TUDOR INVESTMENT CORP ET AL | 132,536 | +99,653 | $17.9M | +$15.1M | 303.1% |
| Voleon Capital Management LP | 105,386 | +88,629 | $14.2M | +$12.8M | 528.9% |
| Nicholas Investment Partners, LP | 83,068 | +63,640 | $11.2M | +$9.6M | 327.6% |
| DIADEMA PARTNERS LP | 75,644 | +34,024 | $10.2M | +$6.7M | 81.7% |
| NAN FUNG TRINITY (HK) LTD | 113,365 | +12,000 | $15.3M | +$6.7M | 11.8% |
| TimesSquare Capital Management, LLC | 129,384 | +1,361 | $17.4M | +$6.6M | 1.1% |
| FEDERATED HERMES, INC. | 108,200 | +8,700 | $14.6M | +$6.1M | 8.7% |
| SEI INVESTMENTS CO | 87,153 | +20,428 | $11.7M | +$6.1M | 30.6% |
| LPL Financial LLC | 62,842 | +33,595 | $8.5M | +$6.0M | 114.9% |
| BARCLAYS PLC | 113,391 | +37,049 | $867.4K | -$5.6M | 48.5% |
| SummitTX Capital, L.P. | 56,174 | +30,354 | $7.6M | +$5.4M | 117.6% |
| Resolute Capital Asset Partners LLC | 65,000 | +25,000 | $8.8M | +$5.4M | 62.5% |
| Russell Investments Group, Ltd. | 64,473 | +22,579 | $8.7M | +$5.1M | 53.9% |
| TD Asset Management Inc | 63,902 | +17,416 | $8.6M | +$4.7M | 37.5% |
| ENVESTNET ASSET MANAGEMENT INC | 45,668 | +25,368 | $6.2M | +$4.4M | 125.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 49,933 | +20,081 | $6.7M | +$4.2M | 67.3% |
| AMERIPRISE FINANCIAL INC | 67,665 | +9,047 | $9.1M | +$4.1M | 15.4% |
| Royal Bank of Canada | 30,867 | +27,912 | $4.2M | +$3.9M | 944.6% |
| Velan Capital Investment Management LP | 67,000 | +2,611 | $9.0M | +$3.6M | 4.0% |
| Verition Fund Management LLC | 61,317 | +4,699 | $8.3M | +$3.5M | 8.3% |
| FINDELL CAPITAL MANAGEMENT LLC | 48,000 | +8,000 | $6.5M | +$3.1M | 20.0% |
| Persistent Asset Partners Ltd | 24,413 | +14,809 | $3.9M | +$3.0M | 154.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,532 | +9,396 | $4.9M | +$2.7M | 36.0% |
| GROUP ONE TRADING LLC | 17,383 | +15,578 | $2.3M | +$2.2M | 863.0% |
| BAMCO INC /NY/ | 25,000 | +11,000 | $3.4M | +$2.2M | 78.6% |
| Voya Investment Management LLC | 21,695 | +10,180 | $2.9M | +$1.9M | 88.4% |
| GUGGENHEIM CAPITAL LLC | 25,086 | +7,828 | $3.4M | +$1.9M | 45.4% |
| DLD Asset Management, LP | 19,100 | +4,700 | $2.6M | +$1.4M | 32.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,672 | +5,753 | $1.2M | +$921.6K | 197.1% |
| GILDER GAGNON HOWE & CO LLC | 11,030 | +1,206 | $1.5M | +$653.4K | 12.3% |
| Schonfeld Strategic Advisors LLC | 9,379 | +2,119 | $1.3M | +$648.4K | 29.2% |
| TRUIST FINANCIAL CORP | 6,321 | +3,232 | $852.4K | +$590.2K | 104.6% |
| Mariner, LLC | 8,981 | +1,087 | $1.2M | +$540.9K | 13.8% |
| Crossmark Global Holdings, Inc. | 6,272 | +2,497 | $845.8K | +$525.3K | 66.1% |
| Allianz Asset Management GmbH | 5,700 | +2,800 | $768.7K | +$522.5K | 96.5% |
| PNC Financial Services Group, Inc. | 3,245 | +3,104 | $437.6K | +$425.6K | 2201.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,381 | +1,280 | $590.8K | +$327.5K | 41.3% |
| BNP PARIBAS FINANCIAL MARKETS | 3,017 | +1,217 | $406.9K | +$254.0K | 67.6% |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,393 | +44 | $592.4K | +$223.2K | 1.0% |
| CITIGROUP INC | 1,674 | +1,623 | $225.7K | +$221.4K | 3182.3% |
| Colonial River Investments, LLC | 4,373 | +24 | $589.7K | +$220.5K | 0.6% |
| Moody Aldrich Partners LLC | 3,079 | +641 | $415.2K | +$208.2K | 26.3% |
| Global Retirement Partners, LLC | 1,234 | +1,184 | $166.4K | +$162.2K | 2368.0% |
| RHUMBLINE ADVISERS | 1,718 | +697 | $231.7K | +$145.0K | 68.3% |
| LORD, ABBETT & CO. LLC | 849,732 | +513,026 | $114.6K | +$86.0K | 152.4% |
| Caitong International Asset Management Co., Ltd | 396 | +344 | $53.4K | +$49.0K | 661.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 651,644 | +171,775 | $87.9K | +$47.1K | 35.8% |
| WPG Advisers, LLC | 454 | +253 | $61.2K | +$44.2K | 125.9% |
| WELLS FARGO & COMPANY/MN | 737 | +20 | $99.4K | +$38.5K | 2.8% |
| Tower Research Capital LLC (TRC) | 110 | +67 | $14.8K | +$11.2K | 155.8% |
| OSAIC HOLDINGS, INC. | 105 | +68 | $14.2K | +$11.1K | 183.8% |
| LRI Investments, LLC | 92 | +17 | $12.4K | +$6.0K | 22.7% |
| US BANCORP \DE\ | 91 | +15 | $12.3K | +$5.8K | 19.7% |
| Grove Bank & Trust | 70 | +8 | $9.4K | +$4.2K | 12.9% |
| Farther Finance Advisors, LLC | 28 | +20 | $3.8K | +$3.1K | 250.0% |
| MAI Capital Management | 26 | +10 | $3.5K | +$2.1K | 62.5% |
| HANTZ FINANCIAL SERVICES, INC. | 2,379 | +1,768 | $321 | +$269 | 289.4% |
Reduced(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 7,111,596 | 0 | $959.0M | +$355.3M | 0.0% |
| UBS Group AG | 4,423,906 | -37,356 | $596.6M | +$217.8M | -0.8% |
| Point72 Asset Management, L.P. | 2,909,154 | -16,198 | $392.3M | +$144.0M | -0.6% |
| Caligan Partners LP | 1,451,924 | 0 | $195.8M | +$72.5M | 0.0% |
| ADAR1 Capital Management, LLC | 1,317,329 | -33,497 | $177.6M | +$63.0M | -2.5% |
| FMR LLC | 1,365,657 | -65,016 | $184.2M | +$62.7M | -4.5% |
| Paradigm Biocapital Advisors LP | 1,417,473 | -146,723 | $191.2M | +$58.4M | -9.4% |
| BAKER BROS. ADVISORS LP | 875,796 | 0 | $118.1M | +$43.8M | 0.0% |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 691,973 | -39,550 | $93.3M | +$31.2M | -5.4% |
| Nantahala Capital Management, LLC | 153,235 | -404,329 | $20.7M | -$26.7M | -72.5% |
| Jefferies Financial Group Inc. | 457,325 | 0 | $61.7M | +$22.8M | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 543,181 | -54,750 | $73.3M | +$22.5M | -9.2% |
| BVF INC/IL | 508,031 | -50,000 | $68.5M | +$21.1M | -9.0% |
| Saturn V Capital Management LP | 649,179 | -152,045 | $87.5M | +$19.5M | -19.0% |
| Frazier Life Sciences Management, L.P. | 378,300 | 0 | $51.0M | +$18.9M | 0.0% |
| Logos Global Management LP | 400,000 | -15,000 | $53.9M | +$18.7M | -3.6% |
| Vivo Capital, LLC | 359,305 | 0 | $48.5M | +$17.9M | 0.0% |
| ORBIMED ADVISORS LLC | 367,900 | -12,100 | $49.6M | +$17.4M | -3.2% |
| FRANKLIN RESOURCES INC | 449,121 | -66,969 | $60.6M | +$16.8M | -13.0% |
| Cormorant Asset Management, LP | 1,350,000 | -600,000 | $182.1M | +$16.5M | -30.8% |
| Ikarian Capital, LLC | 331,085 | -65,013 | $46.0M | +$12.6M | -16.4% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 422,193 | -117,511 | $56.9M | +$11.1M | -21.8% |
| Octagon Capital Advisors LP | 756,000 | -569,000 | $102.0M | -$10.5M | -42.9% |
| EVENTIDE ASSET MANAGEMENT, LLC | 327,911 | -68,993 | $44.2M | +$10.5M | -17.4% |
| Aberdeen Group plc | 426,658 | -360,759 | $57.5M | -$9.3M | -45.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | -427,629 | $74.2M | -$8.8M | -43.7% |
| MARSHALL WACE, LLP | 59,758 | -129,946 | $8.1M | -$8.0M | -68.5% |
| MILLENNIUM MANAGEMENT LLC | 741,060 | -358,970 | $99.9M | +$6.5M | -32.6% |
| HighVista Strategies LLC | 72,185 | -112,283 | $9.7M | -$5.9M | -60.9% |
| Evergreen Quality Fund GP, Ltd. | 224,300 | -64,300 | $30.2M | +$5.7M | -22.3% |
| Patient Square Capital LP | 130,000 | -21,833 | $17.5M | +$4.6M | -14.4% |
| Holocene Advisors, LP | 258,657 | -202,644 | $34.9M | -$4.3M | -43.9% |
| Woodline Partners LP | 225,892 | -85,150 | $30.5M | +$4.1M | -27.4% |
| First Light Asset Management, LLC | 88,674 | -7,281 | $12.0M | +$3.8M | -7.6% |
| SAMSARA BIOCAPITAL, LLC | 75,442 | 0 | $10.2M | +$3.8M | 0.0% |
| Apis Capital Advisors, LLC | 89,000 | -16,400 | $12.0M | +$3.1M | -15.6% |
| Simplify Asset Management Inc. | 16,953 | -44,496 | $2.3M | -$2.9M | -72.4% |
| Erste Asset Management GmbH | 50,000 | 0 | $7.0M | +$2.9M | 0.0% |
| Optiver Holding B.V. | 418 | -22,686 | $56.4K | -$1.9M | -98.2% |
| Atika Capital Management LLC | 55,000 | -14,000 | $7.4M | +$1.6M | -20.3% |
| Trexquant Investment LP | 43,768 | -12,652 | $5.9M | +$1.1M | -22.4% |
| Melqart Asset Management (UK) Ltd | 32,991 | -31,166 | $4.4M | -$997.9K | -48.6% |
| Progeny 3, Inc. | 12,240 | 0 | $1.7M | +$611.4K | 0.0% |
| Catalio Capital Management, LP | 98,514 | -63,627 | $13.3M | -$480.7K | -39.2% |
| J. Goldman & Co LP | 33,792 | -18,101 | $4.6M | +$151.3K | -34.9% |
| Greenland Capital Management LP | 16,750 | -8,289 | $2.3M | +$133.0K | -33.1% |
| Pictet Asset Management Holding SA | 124,449 | -72,387 | $16.8M | +$71.2K | -36.8% |
| D. E. Shaw & Co., Inc. | 17,600 | -9,937 | $2.4M | +$35.6K | -36.1% |
| Rangeley Capital, LLC | 4,000 | -2,000 | $539.4K | +$30.0K | -33.3% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 7,750 | -4,212 | $1.0M | +$29.6K | -35.2% |
| FIRST HORIZON CORP | 428 | 0 | $57.7K | +$21.4K | 0.0% |
| GAMMA Investing LLC | 556 | -82 | $75.0K | +$20.8K | -12.8% |
| EverSource Wealth Advisors, LLC | 375 | -2 | $50.6K | +$18.6K | -0.5% |
| HighMark Wealth Management LLC | 230 | -50 | $31.0K | +$7.2K | -17.9% |
| Steward Partners Investment Advisory, LLC | 106 | 0 | $14.3K | +$5.3K | 0.0% |
| Financial Management Professionals, Inc. | 100 | 0 | $13.5K | +$5.0K | 0.0% |
| PRIVATE TRUST CO NA | 27 | -43 | $3.6K | -$2.3K | -61.4% |
| JONES FINANCIAL COMPANIES LLLP | 13 | 0 | $1.8K | +$676 | 0.0% |
| Covestor Ltd | 974 | -162 | $131 | +$35 | -14.3% |
| CANTOR FITZGERALD, L. P. | 35,000 | 0 | $3.0M | $0 | 0.0% |