13F QoQ Ownership Changes
ACLX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 74 added · 98 reduced · 32 exited
New Positions(46)
Added To(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vestal Point Capital, LP | 2,925,000 | +1,675,000 | $190.7M | +$88.1M | 134.0% |
| VANGUARD GROUP INC | 4,081,519 | +174,432 | $266.1M | -$54.7M | 4.5% |
| BlackRock, Inc. | 3,548,787 | +160,891 | $231.4M | -$46.8M | 4.7% |
| Woodline Partners LP | 737,824 | +496,435 | $48.1M | +$28.3M | 205.7% |
| JPMORGAN CHASE & CO | 1,454,477 | +571,974 | $94.8M | +$22.4M | 64.8% |
| STEMPOINT CAPITAL LP | 332,860 | +321,484 | $21.7M | +$20.8M | 2826.0% |
| BANK OF AMERICA CORP /DE/ | 427,769 | +256,534 | $27.9M | +$13.8M | 149.8% |
| Caption Management, LLC | 301,825 | +229,225 | $19.7M | +$13.7M | 315.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 958,057 | +31,753 | $62.5M | -$13.6M | 3.4% |
| CITADEL ADVISORS LLC | 1,535,623 | +479,370 | $100.1M | +$13.4M | 45.4% |
| ExodusPoint Capital Management, LP | 217,424 | +207,978 | $14.2M | +$13.4M | 2201.8% |
| GOLDMAN SACHS GROUP INC | 710,880 | +262,439 | $46.3M | +$9.5M | 58.5% |
| Paradigm Biocapital Advisors LP | 5,724,016 | +1,075,000 | $373.2M | -$8.5M | 23.1% |
| Affinity Asset Advisors, LLC | 523,725 | +23,725 | $34.1M | -$6.9M | 4.7% |
| AMERICAN CENTURY COMPANIES INC | 419,080 | +7,150 | $27.3M | -$6.5M | 1.7% |
| BAMCO INC /NY/ | 609,697 | +59,461 | $39.8M | -$5.4M | 10.8% |
| UBS Group AG | 316,612 | +127,236 | $20.6M | +$5.1M | 67.2% |
| STATE STREET CORP | 1,998,503 | +472,476 | $130.3M | +$5.0M | 31.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,813 | +9,327 | $22.2M | -$5.0M | 2.8% |
| Brevan Howard Capital Management LP | 60,178 | +56,373 | $3.9M | +$3.6M | 1481.5% |
| Rhenman & Partners Asset Management AB | 133,500 | +68,250 | $8.7M | +$3.3M | 104.6% |
| CITIGROUP INC | 156,519 | +63,674 | $10.2M | +$2.6M | 68.6% |
| Atle Fund Management AB | 41,717 | +15,985 | $2.7M | +$2.5M | 62.1% |
| MORGAN STANLEY | 518,404 | +85,522 | $33.8M | -$1.7M | 19.8% |
| Swiss National Bank | 54,700 | +1,300 | $3.6M | -$817.7K | 2.4% |
| PROFUND ADVISORS LLC | 25,740 | +14,955 | $1.7M | +$792.8K | 138.7% |
| SEI INVESTMENTS CO | 15,668 | +12,773 | $1.0M | +$783.9K | 441.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,251 | +3,398 | $3.7M | -$752.8K | 6.3% |
| Integral Health Asset Management, LLC | 200,000 | +50,000 | $13.0M | +$725.0K | 33.3% |
| WELLS FARGO & COMPANY/MN | 54,260 | +19,834 | $3.5M | +$711.4K | 57.6% |
| JANE STREET GROUP, LLC | 107,170 | +14,689 | $7.0M | -$605.2K | 15.9% |
| TD Asset Management Inc | 300,856 | +68,148 | $19.6M | +$510.5K | 29.3% |
| Rafferty Asset Management, LLC | 69,515 | +20,275 | $4.5M | +$489.8K | 41.2% |
| TEMA ETFS LLC | 39,314 | +2,505 | $2.6M | -$458.7K | 6.8% |
| Legal & General Group Plc | 29,565 | +572 | $1.9M | -$452.7K | 2.0% |
| NEOS Investment Management LLC | 39,904 | +3,095 | $2.6M | -$420.3K | 8.4% |
| CONGRESS ASSET MANAGEMENT CO | 25,999 | +697 | $1.7M | -$382.2K | 2.8% |
| Y-Intercept (Hong Kong) Ltd | 24,538 | +9,030 | $1.6M | +$326.7K | 58.2% |
| PRUDENTIAL FINANCIAL INC | 16,720 | +6,950 | $1.1M | +$288.0K | 71.1% |
| BARCLAYS PLC | 139,378 | +24,322 | $9.2M | -$268.1K | 21.1% |
| FARALLON CAPITAL MANAGEMENT LLC | 8,000 | +4,000 | $589.2K | +$260.8K | 100.0% |
| AlphaQuest LLC | 3,796 | +3,556 | $247.5K | +$227.8K | 1481.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,002 | +1,600 | $1.3M | -$205.7K | 8.7% |
| MARTINGALE ASSET MANAGEMENT L P | 10,618 | +103 | $692.3K | -$171.0K | 1.0% |
| T. Rowe Price Investment Management, Inc. | 10,560,425 | +4,208,069 | $688.5K | +$167.0K | 66.2% |
| Invesco Ltd. | 40,372 | +6,704 | $2.6M | -$131.9K | 19.9% |
| GUGGENHEIM CAPITAL LLC | 8,538 | +366 | $556.7K | -$114.2K | 4.5% |
| Virtus Investment Advisers, LLC | 3,701 | +1,990 | $241.3K | +$100.8K | 116.3% |
| GROUP ONE TRADING LLC | 1,969 | +1,388 | $128.4K | +$80.7K | 238.9% |
| ProShare Advisors LLC | 8,818 | +987 | $574.9K | -$68.0K | 12.6% |
| KLP KAPITALFORVALTNING AS | 5,900 | +400 | $384.7K | -$66.9K | 7.3% |
| SBI Securities Co., Ltd. | 3,516 | +154 | $229.2K | -$46.8K | 4.6% |
| Advisory Alpha, LLC | 3,313 | +313 | $216.0K | -$30.7K | 10.4% |
| Avanza Fonder AB | 2,003 | +784 | $130.6K | +$30.5K | 64.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 15,031 | +2,776 | $980.0K | -$26.1K | 22.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,107 | +655 | $267.8K | -$15.6K | 19.0% |
| Smartleaf Asset Management LLC | 317 | +241 | $20.2K | +$14.1K | 317.1% |
| Sterling Capital Management LLC | 229 | +146 | $14.9K | +$8.1K | 175.9% |
| Mirae Asset Global Investments Co., Ltd. | 2,810 | +666 | $183.2K | +$7.2K | 31.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,000 | +900 | $260.8K | +$6.3K | 29.0% |
| Rockefeller Capital Management L.P. | 97 | +89 | $6.3K | +$5.7K | 1112.5% |
| LORD, ABBETT & CO. LLC | 449,634 | +25,634 | $29.3K | -$5.5K | 6.0% |
| ASSETMARK, INC | 50 | +37 | $3.3K | +$2.2K | 284.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,610,801 | +346,750 | $105.0K | +$1.2K | 27.4% |
| Arax Advisory Partners | 151 | +42 | $9.8K | +$897 | 38.5% |
| FEDERATED HERMES, INC. | 697 | +133 | $45.4K | -$860 | 23.6% |
| COMERICA BANK | 61 | +2 | $4.0K | -$836 | 3.4% |
| State of Wyoming | 537 | +102 | $35.0K | -$702 | 23.4% |
| Bare Financial Services, Inc | 25 | +8 | $1.6K | +$234 | 47.0% |
| SIGNATUREFD, LLC | 36 | +10 | $2.3K | +$212 | 38.5% |
| HARBOR CAPITAL ADVISORS, INC. | 24,121 | +2,447 | $1.6K | -$206 | 11.3% |
| SG Americas Securities, LLC | 12,041 | +3,926 | $785 | +$119 | 48.4% |
| Handelsbanken Fonder AB | 13,000 | +1,400 | $848 | -$104 | 12.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 366 | +104 | $24 | +$2 | 39.7% |