13F QoQ Ownership Changes
ALEC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 40 added · 64 reduced · 44 exited
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 10,000,000 | +10,000,000 | $15.6M | +$15.6M | — |
| Foresite Capital Management IV, LLC | 3,887,200 | +3,887,200 | $6.1M | +$6.1M | — |
| Balyasny Asset Management L.P. | 3,265,575 | +3,265,575 | $5.1M | +$5.1M | — |
| Kynam Capital Management, LP | 2,000,000 | +2,000,000 | $3.1M | +$3.1M | — |
| Spruce Street Capital LP | 1,117,986 | +1,117,986 | $1.7M | +$1.7M | — |
| ADAR1 Capital Management, LLC | 1,108,000 | +1,108,000 | $1.7M | +$1.7M | — |
| Elmind Capital, LP | 900,000 | +900,000 | $1.4M | +$1.4M | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 200,000 | +200,000 | $312.0K | +$312.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,300 | +172,300 | $268.8K | +$268.8K | — |
| Man Group plc | 86,162 | +86,162 | $134.4K | +$134.4K | — |
| Squarepoint Ops LLC | 77,618 | +77,618 | $121.1K | +$121.1K | — |
| Quadrature Capital Ltd | 62,273 | +62,273 | $97.1K | +$97.1K | — |
| OXFORD ASSET MANAGEMENT LLP | 42,905 | +42,905 | $66.9K | +$66.9K | — |
| Dynamic Technology Lab Private Ltd | 25,881 | +25,881 | $40.0K | +$40.0K | — |
| Bronte Capital Management Pty Ltd. | 19,282 | +19,282 | $30.1K | +$30.1K | — |
| NEUBERGER BERMAN GROUP LLC | 14,173 | +14,173 | $22.1K | +$22.1K | — |
| R Squared Ltd | 12,474 | +12,474 | $19.5K | +$19.5K | — |
| Corient Private Wealth LLC | 10,288 | +10,288 | $16.0K | +$16.0K | — |
| HighTower Advisors, LLC | 10,011 | +10,011 | $15.6K | +$15.6K | — |
| CHESAPEAKE ASSET MANAGEMENT LLC | 600 | +600 | $4.0K | +$4.0K | — |
| GAMMA Investing LLC | 1,075 | +1,075 | $1.7K | +$1.7K | — |
| GSA CAPITAL PARTNERS LLP | 225,566 | +225,566 | $352 | +$352 | — |
| Allworth Financial LP | 84 | +84 | $249 | +$249 | — |
| IFP Advisors, Inc | 94 | +94 | $212 | +$212 | — |
| Kingdom Financial Group LLC. | 48 | +48 | $75 | +$75 | — |
| FNY Investment Advisers, LLC | 15,000 | +15,000 | $44 | +$44 | — |
| SG Americas Securities, LLC | 27,002 | +27,002 | $42 | +$42 | — |
| Virtu Financial LLC | 21,886 | +21,886 | $34 | +$34 | — |
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,908,054 | +873,395 | $10.8M | -$7.1M | 14.5% |
| STATE STREET CORP | 1,814,298 | +79,619 | $2.8M | -$2.3M | 4.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,075,220 | +213,962 | $3.2M | -$2.3M | 11.5% |
| 683 Capital Management, LLC | 3,350,000 | +2,350,000 | $5.2M | +$2.3M | 235.0% |
| MARSHALL WACE, LLP | 1,166,817 | +1,015,174 | $1.8M | +$1.4M | 669.4% |
| MILLENNIUM MANAGEMENT LLC | 1,332,914 | +177,887 | $2.1M | -$1.3M | 15.4% |
| Ikarian Capital, LLC | 2,082,606 | +1,322,606 | $3.2M | +$999.3K | 174.0% |
| DAFNA Capital Management LLC | 908,351 | +110,000 | $1.4M | -$946.1K | 13.8% |
| MEDICI CAPITAL LLC | 1,500,520 | +1,018,546 | $2.3M | +$914.2K | 211.3% |
| PANAGORA ASSET MANAGEMENT INC | 850,298 | +109,005 | $1.3M | -$867.8K | 14.7% |
| D. E. Shaw & Co., Inc. | 2,365,151 | +1,386,947 | $3.7M | +$794.2K | 141.8% |
| TWO SIGMA INVESTMENTS, LP | 1,039,656 | +732,477 | $1.6M | +$712.6K | 238.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 570,280 | +31,420 | $889.6K | -$705.4K | 5.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 559,726 | +35,649 | $873.2K | -$678.1K | 6.8% |
| XTX Topco Ltd | 592,839 | +494,326 | $924.8K | +$633.2K | 501.8% |
| JANE STREET GROUP, LLC | 1,006,513 | +656,282 | $1.6M | +$533.5K | 187.4% |
| TWO SIGMA ADVISERS, LP | 651,800 | +134,400 | $1.0M | -$514.7K | 26.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,543,650 | +594,500 | $2.4M | -$401.4K | 62.6% |
| AQR CAPITAL MANAGEMENT LLC | 599,569 | +161,482 | $935.3K | -$361.4K | 36.9% |
| AMERIPRISE FINANCIAL INC | 354,299 | +80,257 | $552.7K | -$258.5K | 29.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,173,202 | +942,228 | $3.4M | -$253.5K | 76.5% |
| MACKENZIE FINANCIAL CORP | 660,168 | +376,456 | $1.0M | +$161.7K | 132.7% |
| Invesco Ltd. | 279,468 | +87,157 | $436.0K | -$133.3K | 45.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,052 | +1,816 | $141.4K | -$128.6K | 2.0% |
| Graham Capital Management, L.P. | 104,851 | +83,636 | $163.6K | +$100.8K | 394.2% |
| Jasper Ridge Partners, L.P. | 95,068 | +23,292 | $148.3K | -$64.2K | 32.5% |
| Tower Research Capital LLC (TRC) | 39,520 | +37,006 | $61.7K | +$54.2K | 1472.0% |
| Lexington Partners L.P. | 53,488 | +43,380 | $83.4K | +$53.5K | 429.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 34,510 | +1,082 | $53.8K | -$45.1K | 3.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,271 | +5,142 | $58.1K | -$37.0K | 16.0% |
| PRUDENTIAL FINANCIAL INC | 32,225 | +4,203 | $50.3K | -$32.7K | 15.0% |
| Vontobel Holding Ltd. | 30,000 | +4,000 | $46.8K | -$30.2K | 15.4% |
| Blackstone Inc. | 66,859 | +41,144 | $104.3K | +$28.2K | 160.0% |
| BNP PARIBAS FINANCIAL MARKETS | 22,385 | +4,116 | $34.9K | -$19.2K | 22.5% |
| WELLS FARGO & COMPANY/MN | 90,108 | +37,683 | $140.6K | -$14.6K | 71.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,000 | +67,800 | $212.2K | +$10.3K | 99.4% |
| Sterling Capital Management LLC | 4,421 | +22 | $6.9K | -$6.1K | 0.5% |
| Utah Retirement Systems | 133,718 | +61,716 | $208.6K | -$4.5K | 85.7% |
| ACADIAN ASSET MANAGEMENT LLC | 3,442,449 | +1,069,464 | $5.4K | -$1.7K | 45.1% |
| HERSHEY TRUST CO | 20,572 | +10,286 | $32.1K | +$1.6K | 100.0% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 2,231,171 | -12,950,678 | $3.5M | -$41.5M | -85.3% |
| BlackRock, Inc. | 7,147,766 | -50,207 | $11.2M | -$10.2M | -0.7% |
| Merck & Co., Inc. | 3,545,719 | 0 | $5.5M | -$5.0M | 0.0% |
| Eversept Partners, LP | 1,006,163 | -482,562 | $1.6M | -$2.8M | -32.4% |
| BARCLAYS PLC | 169,795 | -703,580 | $237.7K | -$2.3M | -80.5% |
| Euclidean Capital LLC | 1,307,858 | 0 | $2.0M | -$1.8M | 0.0% |
| Vestal Point Capital, LP | 755,000 | -225,000 | $1.2M | -$1.7M | -22.9% |
| DEUTSCHE BANK AG\ | 1,035,154 | -33,061 | $1.6M | -$1.5M | -3.1% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,055,192 | 0 | $1.6M | -$1.5M | 0.0% |
| CITADEL ADVISORS LLC | 179,947 | -372,334 | $280.7K | -$1.4M | -67.4% |
| GOLDMAN SACHS GROUP INC | 437,959 | -171,950 | $683.2K | -$1.1M | -28.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,491 | -24,033 | $1.0M | -$1.0M | -3.5% |
| NORTHERN TRUST CORP | 587,653 | -46,056 | $916.7K | -$959.0K | -7.3% |
| MORGAN STANLEY | 319,072 | -115,096 | $497.8K | -$787.4K | -26.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,829 | -187,745 | $45.0K | -$596.1K | -86.7% |
| DIMENSIONAL FUND ADVISORS LP | 199,126 | -96,720 | $310.5K | -$565.5K | -32.7% |
| BANK OF AMERICA CORP /DE/ | 134,506 | -111,777 | $209.8K | -$519.2K | -45.4% |
| Royal Bank of Canada | 4,678 | -367,303 | $7.0K | -$512.0K | -98.7% |
| UBS Group AG | 119,411 | -111,088 | $186.3K | -$496.0K | -48.2% |
| JPMORGAN CHASE & CO | 32,623 | -103,762 | $50.9K | -$352.8K | -76.1% |
| Bank of New York Mellon Corp | 217,862 | -6,622 | $339.9K | -$324.6K | -2.9% |
| Russell Investments Group, Ltd. | 71,887 | -32,937 | $112.1K | -$198.1K | -31.4% |
| Nuveen, LLC | 133,248 | 0 | $207.9K | -$186.5K | 0.0% |
| RHUMBLINE ADVISERS | 101,926 | -12,344 | $159.0K | -$179.2K | -10.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,000 | 0 | $179.4K | -$161.0K | 0.0% |
| STRS OHIO | 110,400 | 0 | $172.2K | -$154.6K | 0.0% |
| CITIGROUP INC | 6,155 | -47,783 | $9.6K | -$150.1K | -88.6% |
| ALLIANCEBERNSTEIN L.P. | 92,940 | 0 | $145.0K | -$130.1K | 0.0% |
| SIMPLEX TRADING, LLC | 82,017 | -18,927 | $127.9K | +$127.6K | -18.8% |
| Cannell & Spears LLC | 54,642 | -4,581 | $85.2K | -$90.1K | -7.7% |
| Vanguard Personalized Indexing Management, LLC | 53,056 | -5,264 | $82.8K | -$89.9K | -9.0% |
| Cerity Partners LLC | 13,682 | -13,125 | $21.3K | -$58.0K | -49.0% |
| TUDOR INVESTMENT CORP ET AL | 41,282 | 0 | $64.4K | -$57.8K | 0.0% |
| Point72 Asset Management, L.P. | 23,102 | -2,840 | $36.0K | -$40.8K | -10.9% |
| Police & Firemen's Retirement System of New Jersey | 23,426 | 0 | $36.5K | -$32.8K | 0.0% |
| SEI INVESTMENTS CO | 16,884 | 0 | $26.3K | -$23.6K | 0.0% |
| ProShare Advisors LLC | 14,672 | -759 | $22.9K | -$22.8K | -4.9% |
| Diversified Trust Co | 14,102 | 0 | $22.0K | -$19.7K | 0.0% |
| Voya Investment Management LLC | 13,929 | 0 | $21.7K | -$19.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,310 | 0 | $16.1K | -$14.4K | 0.0% |
| Texas Yale Capital Corp. | 10,000 | 0 | $15.6K | -$14.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 8,175 | 0 | $12.8K | -$11.4K | 0.0% |
| Legal & General Group Plc | 6,039 | 0 | $9.4K | -$8.5K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,016 | -2,331 | $1.6K | -$8.3K | -69.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,940 | -23 | $7.7K | -$7.0K | -0.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,203 | -2,128,829 | $89 | -$6.4K | -97.4% |
| Rockefeller Capital Management L.P. | 367 | -1,000 | $573 | -$3.5K | -73.2% |
| EverSource Wealth Advisors, LLC | 504 | -684 | $786 | -$2.7K | -57.6% |
| OSAIC HOLDINGS, INC. | 620 | -500 | $967 | -$2.2K | -44.6% |
| True Wealth Design, LLC | 563 | -236 | $879 | -$1.5K | -29.5% |
| Physician Wealth Advisors, Inc. | 752 | 0 | $1.2K | -$1.1K | 0.0% |
| Federation des caisses Desjardins du Quebec | 415 | 0 | $647 | -$581 | 0.0% |
| Wilmington Savings Fund Society, FSB | 400 | 0 | $624 | -$560 | 0.0% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 0 | $468 | -$420 | 0.0% |
| DekaBank Deutsche Girozentrale | 100,000 | 0 | $661 | +$358 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 209 | -10 | $326 | -$322 | -4.6% |
| NATIONAL BANK OF CANADA /FI/ | 200 | 0 | $312 | -$280 | 0.0% |
| Hughes Financial Services, LLC | 553 | 0 | $863 | +$139 | 0.0% |
| HRT FINANCIAL LP | 57,341 | -2,823 | $89 | -$89 | -4.7% |
| CWM, LLC | 12,164 | -13,005 | $19 | -$56 | -51.7% |
| COMERICA BANK | 9 | -12 | $14 | -$49 | -57.1% |
| SBI Securities Co., Ltd. | 20 | 0 | $31 | -$28 | 0.0% |
| AMALGAMATED BANK | 2,523 | -17 | $4 | -$4 | -0.7% |
| Persistent Asset Partners Ltd | 31,240 | 0 | $92.5K | $0 | 0.0% |