13F QoQ Ownership Changes
APRE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 5 added · 12 reduced · 6 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Murchinson Ltd. | 340,139 | +340,139 | $290.1K | +$290.1K | — |
| DRW Securities, LLC | 120,651 | +120,651 | $102.9K | +$102.9K | — |
| CITADEL ADVISORS LLC | 51,041 | +51,041 | $43.5K | +$43.5K | — |
| JANE STREET GROUP, LLC | 46,621 | +46,621 | $39.8K | +$39.8K | — |
| XTX Topco Ltd | 24,304 | +24,304 | $20.7K | +$20.7K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 77,030 | +11,222 | $65.7K | -$31.4K | 17.1% |
| Tower Research Capital LLC (TRC) | 7,827 | +7,259 | $6.7K | +$5.8K | 1278.0% |
| UBS Group AG | 2,461 | +2,458 | $2.1K | +$2.1K | 81933.3% |
| BNP PARIBAS FINANCIAL MARKETS | 27,332 | +10,200 | $23.3K | -$2.0K | 59.5% |
| LPL Financial LLC | 26,052 | +10,000 | $22.2K | -$1.5K | 62.3% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 370,541 | -168,759 | $316.1K | -$479.4K | -31.3% |
| VANGUARD GROUP INC | 58,086 | -100,152 | $49.5K | -$183.9K | -63.3% |
| SPHERA FUNDS MANAGEMENT LTD. | 270,000 | 0 | $230.3K | -$167.9K | 0.0% |
| Nantahala Capital Management, LLC | 205,760 | 0 | $175.5K | -$128.0K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 40,950 | -3,666 | $34.9K | -$30.9K | -8.2% |
| HighTower Advisors, LLC | 13,864 | 0 | $11.8K | -$8.6K | 0.0% |
| BlackRock, Inc. | 8,504 | 0 | $7.3K | -$5.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3,299 | -1,562 | $2.8K | -$4.4K | -32.1% |
| GROUP ONE TRADING LLC | 577 | 0 | $492 | -$359 | 0.0% |
| OSAIC HOLDINGS, INC. | 300 | -100 | $255 | -$354 | -25.0% |
| WealthCollab, LLC | 158 | 0 | $135 | -$99 | 0.0% |
| SBI Securities Co., Ltd. | 15 | -27 | $13 | -$49 | -64.3% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DAFNA Capital Management LLC | 0 | -137,174 | $0 | -$202.3K | — |
| Sio Capital Management, LLC | 0 | -112,223 | $0 | -$165.5K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | -10,496 | $0 | -$15.5K | — |
| MB, LEVIS & ASSOCIATES, LLC | 0 | -806 | $0 | -$1.2K | — |
| HRT FINANCIAL LP | 0 | -12,264 | $0 | -$18 | — |
| CITIGROUP INC | 0 | -5 | $0 | -$7 | — |