13F QoQ Ownership Changes
ALXO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 18 added · 31 reduced · 15 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Seven Fleet Capital Management LP | 117,817 | +117,817 | $133.1K | +$133.1K | — |
| Point72 Asset Management, L.P. | 20,217 | +20,217 | $22.8K | +$22.8K | — |
| NINE MASTS CAPITAL Ltd | 15,475 | +15,475 | $17.5K | +$17.5K | — |
| SIMPLEX TRADING, LLC | 3,553 | +3,553 | $4.0K | +$4.0K | — |
| Torren Management, LLC | 1,632 | +1,632 | $1.8K | +$1.8K | — |
| GROUP ONE TRADING LLC | 518 | +518 | $585 | +$585 | — |
| Virtu Financial LLC | 13,702 | +13,702 | $15 | +$15 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,304,619 | +640,858 | $3.7M | -$1.1M | 24.1% |
| VANGUARD GROUP INC | 1,630,940 | +102,321 | $1.8M | -$954.4K | 6.7% |
| UBS Group AG | 865,991 | +693,421 | $978.6K | +$662.8K | 401.8% |
| TWO SIGMA INVESTMENTS, LP | 640,205 | +33,534 | $723.4K | -$386.8K | 5.5% |
| BANK OF AMERICA CORP /DE/ | 531,845 | +1,017 | $601.0K | -$370.4K | 0.2% |
| BlackRock, Inc. | 450,430 | +2,738 | $509.0K | -$310.3K | 0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 353,696 | +1,361 | $399.8K | -$245.2K | 0.4% |
| RENAISSANCE TECHNOLOGIES LLC | 423,099 | +258,600 | $478.1K | +$177.1K | 157.2% |
| Driehaus Capital Management LLC | 1,422,882 | +627,105 | $1.6M | +$151.6K | 78.8% |
| JANE STREET GROUP, LLC | 206,461 | +26,045 | $233.3K | -$96.9K | 14.4% |
| CITADEL ADVISORS LLC | 170,432 | +112,932 | $192.6K | +$87.4K | 196.4% |
| STATE STREET CORP | 124,228 | +12,300 | $140.4K | -$64.5K | 11.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,072 | +40,072 | $86.0K | +$20.1K | 111.3% |
| HC Advisors, LLC | 23,900 | +2,050 | $27.0K | -$13.0K | 9.4% |
| NORTHERN TRUST CORP | 149,097 | +53,937 | $168.5K | -$5.7K | 56.7% |
| Callan Family Office, LLC | 28,308 | +8,530 | $32.0K | -$4.2K | 43.1% |
| ACADIAN ASSET MANAGEMENT LLC | 1,374,273 | +153,448 | $1.6K | -$681 | 12.6% |
| GSA CAPITAL PARTNERS LLP | 92,654 | +4,489 | $105 | -$56 | 5.1% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| venBio Partners LLC | 9,699,925 | 0 | $11.0M | -$6.8M | 0.0% |
| Redmile Group, LLC | 3,264,718 | -68,265 | $3.7M | -$2.4M | -2.0% |
| Almitas Capital LLC | 2,536,891 | 0 | $2.9M | -$1.8M | 0.0% |
| TWO SIGMA ADVISERS, LP | 710,400 | -9,400 | $802.8K | -$514.5K | -1.3% |
| BANK OF MONTREAL /CAN/ | 474,781 | 0 | $536.5K | -$332.3K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,327 | -2,936 | $208.3K | -$134.4K | -1.6% |
| JPMORGAN CHASE & CO | 99 | -61,800 | $112 | -$113.2K | -99.8% |
| BANK OF NOVA SCOTIA | 105,858 | 0 | $119.6K | -$74.1K | 0.0% |
| IEQ CAPITAL, LLC | 92,233 | 0 | $104.2K | -$64.6K | 0.0% |
| MORGAN STANLEY | 83,757 | -1,533 | $94.6K | -$61.4K | -1.8% |
| MARSHALL WACE, LLP | 26,376 | -13,207 | $29.8K | -$42.6K | -33.4% |
| NAN FUNG TRINITY (HK) LTD | 41,950 | 0 | $47.4K | -$29.4K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,992 | -81 | $41.0K | -$28.6K | -0.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,102 | -5,470 | $17.1K | +$17.0K | -26.6% |
| BARCLAYS PLC | 10,567 | 0 | $4.4K | -$14.9K | 0.0% |
| GOLDMAN SACHS GROUP INC | 17,262 | -1,332 | $19.5K | -$14.5K | -7.2% |
| JSF Financial, LLC | 17,500 | 0 | $19.8K | -$12.3K | 0.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,196 | 0 | $17.2K | -$10.6K | 0.0% |
| FMR LLC | 12,986 | 0 | $14.7K | -$9.1K | 0.0% |
| Abel Hall, LLC | 12,598 | 0 | $14.2K | -$8.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 3,142 | -696 | $3.5K | -$3.5K | -18.1% |
| Royal Bank of Canada | 963 | -4,041 | $1.0K | -$2.0K | -80.8% |
| NISA INVESTMENT ADVISORS, LLC | 1,106 | 0 | $1.3K | -$774 | 0.0% |
| Bradley & Co. Private Wealth Management, LLC | 1,000 | 0 | $1.1K | -$700 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 480 | 0 | $542 | -$336 | 0.0% |
| SBI Securities Co., Ltd. | 412 | -10 | $466 | -$306 | -2.4% |
| PNC Financial Services Group, Inc. | 100 | 0 | $113 | -$70 | 0.0% |
| Optiver Holding B.V. | 27 | -1 | $31 | -$20 | -3.6% |
| DekaBank Deutsche Girozentrale | 41,000 | 0 | $508 | +$5 | 0.0% |
| Lido Advisors, LLC | 13,220 | 0 | $24.2K | $0 | 0.0% |
| CWM, LLC | 96 | -48 | $0 | $0 | -33.3% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | -652,897 | $0 | -$1.2M | — |
| Privium Fund Management B.V. | 0 | -509,059 | $0 | -$931.6K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -126,765 | $0 | -$816.0K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -211,051 | $0 | -$131.5K | — |
| XTX Topco Ltd | 0 | -26,621 | $0 | -$48.7K | — |
| Qube Research & Technologies Ltd | 0 | -16,946 | $0 | -$31.0K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -13,907 | $0 | -$25.4K | — |
| AQR CAPITAL MANAGEMENT LLC | 0 | -10,793 | $0 | -$19.8K | — |
| HSBC HOLDINGS PLC | 0 | -10,817 | $0 | -$19.1K | — |
| Cubist Systematic Strategies, LLC | 0 | -8,025 | $0 | -$14.7K | — |
| FEDERATED HERMES, INC. | 0 | -2,374 | $0 | -$4.3K | — |
| CITIGROUP INC | 0 | -2,278 | $0 | -$4.2K | — |
| EverSource Wealth Advisors, LLC | 0 | -499 | $0 | -$913 | — |
| HRT FINANCIAL LP | 0 | -22,535 | $0 | -$41 | — |
| Arax Advisory Partners | 0 | -2 | $0 | -$3 | — |