13F QoQ Ownership Changes
ADCT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 45 added · 46 reduced · 13 exited
New Positions(22)
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 11,390,175 | +10,000,000 | $40.2M | +$34.6M | 719.3% |
| Nantahala Capital Management, LLC | 5,475,433 | +3,209,144 | $19.3M | +$10.3M | 141.6% |
| VANGUARD GROUP INC | 1,129,587 | +535,633 | $4.0M | +$1.6M | 90.2% |
| MORGAN STANLEY | 3,769,743 | +100,676 | $13.3M | -$1.4M | 2.7% |
| Voleon Capital Management LP | 464,159 | +393,848 | $1.6M | +$1.4M | 560.1% |
| BlackRock, Inc. | 5,427,309 | +915,610 | $19.2M | +$1.1M | 20.3% |
| WELLS FARGO & COMPANY/MN | 320,048 | +250,547 | $1.1M | +$851.8K | 360.5% |
| STEMPOINT CAPITAL LP | 502,570 | +219,284 | $1.8M | +$640.9K | 77.4% |
| GOLDMAN SACHS GROUP INC | 1,640,872 | +46,438 | $5.8M | -$585.5K | 2.9% |
| Jump Financial, LLC | 162,250 | +150,659 | $572.7K | +$526.4K | 1299.8% |
| JPMORGAN CHASE & CO | 471,693 | +141,096 | $1.7M | +$342.7K | 42.7% |
| TWO SIGMA INVESTMENTS, LP | 119,461 | +74,003 | $421.7K | +$239.9K | 162.8% |
| STATE STREET CORP | 1,407,325 | +111,384 | $5.0M | -$215.9K | 8.6% |
| BNP PARIBAS FINANCIAL MARKETS | 830,903 | +142,432 | $2.9M | +$179.2K | 20.7% |
| AQR CAPITAL MANAGEMENT LLC | 206,576 | +61,324 | $729.2K | +$148.2K | 42.2% |
| BARCLAYS PLC | 145,407 | +14,947 | $389.7K | -$132.2K | 11.4% |
| NORTHERN TRUST CORP | 437,551 | +19,984 | $1.5M | -$125.7K | 4.8% |
| PANAGORA ASSET MANAGEMENT INC | 594,256 | +49,995 | $2.1M | -$79.3K | 9.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 996,523 | +133,589 | $3.5M | +$66.0K | 15.5% |
| FMR LLC | 133,797 | +370 | $472.3K | -$61.4K | 0.3% |
| MetLife Investment Management, LLC | 49,682 | +19,633 | $175.4K | +$55.2K | 65.3% |
| CITIGROUP INC | 16,109 | +12,665 | $56.9K | +$43.1K | 367.7% |
| Prosight Management, LP | 8,477,338 | +1,005,035 | $29.9M | +$35.8K | 13.4% |
| Creative Planning | 113,247 | +6,596 | $399.8K | -$26.8K | 6.2% |
| Bank of New York Mellon Corp | 172,987 | +14,293 | $610.6K | -$24.1K | 9.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,668 | +30,656 | $750.7K | +$22.7K | 16.8% |
| ExodusPoint Capital Management, LP | 56,783 | +10,842 | $200.4K | +$16.7K | 23.6% |
| Royal Bank of Canada | 10,263 | +182 | $36.0K | +$16.0K | 1.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 36,940 | +759 | $130.4K | -$14.3K | 2.1% |
| Invesco Ltd. | 40,211 | +1,422 | $141.9K | -$13.2K | 3.7% |
| OSAIC HOLDINGS, INC. | 9,324 | +2,782 | $32.9K | +$12.8K | 42.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,722 | +125 | $41.5K | -$8.5K | 1.1% |
| ProShare Advisors LLC | 15,727 | +3,339 | $55.5K | +$6.0K | 26.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,758 | +1,623 | $87.4K | -$5.1K | 7.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,027 | +5,982 | $141.3K | +$5.1K | 17.6% |
| Voya Investment Management LLC | 14,375 | +805 | $50.7K | -$3.5K | 5.9% |
| Sterling Capital Management LLC | 471 | +295 | $1.7K | +$959 | 167.6% |
| ACADIAN ASSET MANAGEMENT LLC | 528,965 | +301,465 | $1.9K | +$954 | 132.5% |
| Rockefeller Capital Management L.P. | 431 | +266 | $1.5K | +$861 | 161.2% |
| Legal & General Group Plc | 8,924 | +839 | $31.5K | -$838 | 10.4% |
| EverSource Wealth Advisors, LLC | 958 | +11 | $3.4K | -$406 | 1.2% |
| True Wealth Design, LLC | 30 | +9 | $106 | +$22 | 42.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,750 | +9,537 | $166 | +$17 | 25.6% |
| CWM, LLC | 10,370 | +331 | $37 | -$3 | 3.3% |
| AMALGAMATED BANK | 2,710 | +288 | $10 | $0 | 11.9% |
Reduced(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 5,014,617 | -3,121,034 | $17.7M | -$14.8M | -38.4% |
| Redmile Group, LLC | 15,666,731 | 0 | $55.3M | -$7.4M | 0.0% |
| ORBIMED ADVISORS LLC | 5,822,854 | -84,497 | $20.6M | -$3.1M | -1.4% |
| CITADEL ADVISORS LLC | 310,318 | -529,997 | $1.1M | -$2.3M | -63.1% |
| MILLENNIUM MANAGEMENT LLC | 328,429 | -373,190 | $1.2M | -$1.6M | -53.2% |
| JANE STREET GROUP, LLC | 199,764 | -288,104 | $705.2K | -$1.2M | -59.0% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 990,778 | -165,943 | $3.5M | -$1.1M | -14.3% |
| BANK OF AMERICA CORP /DE/ | 1,298,584 | -62,706 | $4.6M | -$861.2K | -4.6% |
| Vantage Consulting Group Inc | 682,998 | 0 | $2.4M | -$321.0K | 0.0% |
| UBS Group AG | 215,212 | -47,049 | $759.7K | -$289.3K | -17.9% |
| Nuveen, LLC | 118,915 | -52,315 | $419.8K | -$265.1K | -30.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 212,915 | -37,169 | $751.6K | -$248.7K | -14.9% |
| DAFNA Capital Management LLC | 77,081 | -45,000 | $272.1K | -$216.2K | -36.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,578 | -44,022 | $157.4K | -$197.0K | -49.7% |
| Squarepoint Ops LLC | 173,867 | -1,076 | $613.8K | -$86.0K | -0.6% |
| RHUMBLINE ADVISERS | 90,683 | -9,791 | $320.1K | -$81.8K | -9.7% |
| XTX Topco Ltd | 82,871 | -8,708 | $292.5K | -$73.8K | -9.5% |
| LPL Financial LLC | 31,900 | -13,200 | $112.6K | -$67.8K | -29.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,809 | -5,001 | $62.9K | +$62.8K | -21.9% |
| DEUTSCHE BANK AG\ | 70,774 | -6,750 | $249.8K | -$60.3K | -8.7% |
| Florida Trust Wealth Management Co | 113,000 | 0 | $398.9K | -$53.1K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 41,850 | -7,740 | $147.7K | -$50.6K | -15.6% |
| Wilmington Savings Fund Society, FSB | 100,000 | 0 | $353.0K | -$47.0K | 0.0% |
| Russell Investments Group, Ltd. | 24,532 | -7,970 | $86.6K | -$43.4K | -24.5% |
| Susquehanna Portfolio Strategies, LLC | 64,523 | 0 | $227.8K | -$30.3K | 0.0% |
| IEQ CAPITAL, LLC | 16,067 | -4,531 | $56.7K | -$25.7K | -22.0% |
| Magnetar Financial LLC | 39,092 | 0 | $138.0K | -$18.4K | 0.0% |
| Ethic Inc. | 12,100 | -3,107 | $42.7K | -$18.1K | -20.4% |
| DLK Investment Management, LLC | 25,305 | 0 | $89.3K | -$11.9K | 0.0% |
| Saxony Capital Management, LLC | 23,768 | 0 | $83.9K | -$11.2K | 0.0% |
| SEI INVESTMENTS CO | 22,989 | 0 | $81.2K | -$10.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 22,819 | 0 | $80.6K | -$10.7K | 0.0% |
| SIMPLEX TRADING, LLC | 2,687 | -5,456 | $9.5K | +$9.5K | -67.0% |
| Tower Research Capital LLC (TRC) | 3,995 | -1,614 | $14.1K | -$8.3K | -28.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,308 | -689 | $18.7K | -$5.3K | -11.5% |
| AVISO WEALTH MANAGEMENT | 10,343 | 0 | $36.5K | -$4.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,100 | 0 | $32.1K | -$4.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 6,859 | 0 | $24.2K | -$3.2K | 0.0% |
| Optiver Holding B.V. | 586 | -720 | $2.1K | -$3.2K | -55.1% |
| Arax Advisory Partners | 17 | -655 | $60 | -$2.6K | -97.5% |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 0 | $10.6K | -$360 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 370 | 0 | $1.3K | -$174 | 0.0% |
| SBI Securities Co., Ltd. | 222 | -4 | $784 | -$120 | -1.8% |
| QUADRANT CAPITAL GROUP LLC | 173 | 0 | $611 | -$81 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 20 | 0 | $71 | -$9 | 0.0% |
| Blue Owl Capital Holdings LP | 733,568 | 0 | $2.9M | $0 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 0 | -1,325,848 | $0 | -$5.3M | — |
| Opaleye Management Inc. | 0 | -682,529 | $0 | -$2.7M | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | -653,532 | $0 | -$2.6M | — |
| Walleye Capital LLC | 0 | -177,032 | $0 | -$708.1K | — |
| MARSHALL WACE, LLP | 0 | -159,993 | $0 | -$640.0K | — |
| R Squared Ltd | 0 | -14,714 | $0 | -$58.9K | — |
| Diversified Trust Co | 0 | -14,115 | $0 | -$56.5K | — |
| Atom Investors LP | 0 | -13,131 | $0 | -$52.5K | — |
| HSBC HOLDINGS PLC | 0 | -10,521 | $0 | -$41.6K | — |
| Physician Wealth Advisors, Inc. | 0 | -228 | $0 | -$912 | — |
| HRT FINANCIAL LP | 0 | -27,531 | $0 | -$110 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$4 | — |
| TSFG, LLC | 0 | -100 | $0 | $0 | — |