13F QoQ Ownership Changes
ARQT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 73 new · 105 added · 100 reduced · 31 exited
New Positions(73)
Added To(105)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 11,964,000 | +1,486,000 | $347.4M | +$149.9M | 14.2% |
| BlackRock, Inc. | 9,099,579 | +525,584 | $264.3M | +$102.6M | 6.1% |
| VANGUARD GROUP INC | 7,253,936 | +107,846 | $210.7M | +$76.0M | 1.5% |
| STATE STREET CORP | 5,488,301 | +846,986 | $159.4M | +$71.9M | 18.2% |
| Polar Capital Holdings Plc | 5,556,169 | +257,415 | $161.4M | +$61.5M | 4.8% |
| Driehaus Capital Management LLC | 2,562,445 | +1,465,441 | $74.4M | +$53.7M | 133.6% |
| GILDER GAGNON HOWE & CO LLC | 4,453,856 | +24,748 | $129.3M | +$45.9M | 0.6% |
| MORGAN STANLEY | 4,340,239 | +63,845 | $126.0M | +$45.4M | 1.5% |
| UBS Group AG | 3,243,432 | +294,994 | $94.2M | +$38.6M | 10.0% |
| D. E. Shaw & Co., Inc. | 2,683,087 | +564,374 | $77.9M | +$38.0M | 26.6% |
| BANK OF AMERICA CORP /DE/ | 1,673,454 | +784,169 | $48.6M | +$31.8M | 88.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,753,307 | +146,842 | $80.0M | +$30.8M | 5.6% |
| DEUTSCHE BANK AG\ | 930,202 | +552,674 | $27.0M | +$19.9M | 146.4% |
| BNP PARIBAS FINANCIAL MARKETS | 699,803 | +653,657 | $20.3M | +$19.5M | 1416.5% |
| Nuveen, LLC | 1,382,160 | +11,804 | $40.1M | +$14.3M | 0.9% |
| MARSHALL WACE, LLP | 454,233 | +435,933 | $13.2M | +$12.8M | 2382.1% |
| FEDERATED HERMES, INC. | 891,767 | +132,194 | $25.9M | +$11.6M | 17.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 914,020 | +80,530 | $26.5M | +$10.8M | 9.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,014,826 | +15,392 | $29.5M | +$10.6M | 1.5% |
| Eversept Partners, LP | 434,634 | +323,168 | $12.6M | +$10.5M | 289.9% |
| Squarepoint Ops LLC | 455,876 | +296,029 | $13.2M | +$10.2M | 185.2% |
| NORTHERN TRUST CORP | 955,235 | +15,033 | $27.7M | +$10.0M | 1.6% |
| TWO SIGMA INVESTMENTS, LP | 400,862 | +305,433 | $11.6M | +$9.8M | 320.1% |
| Candriam S.C.A. | 803,138 | +25,094 | $23.3M | +$8.7M | 3.2% |
| FIRST TRUST ADVISORS LP | 404,654 | +179,689 | $11.8M | +$7.5M | 79.9% |
| PRUDENTIAL FINANCIAL INC | 234,915 | +220,980 | $6.8M | +$6.6M | 1585.8% |
| WELLS FARGO & COMPANY/MN | 284,243 | +178,986 | $8.3M | +$6.3M | 170.0% |
| AQR CAPITAL MANAGEMENT LLC | 499,418 | +58,103 | $14.5M | +$6.2M | 13.2% |
| Jump Financial, LLC | 430,902 | +80,417 | $12.5M | +$5.9M | 22.9% |
| Invesco Ltd. | 307,382 | +114,430 | $8.9M | +$5.3M | 59.3% |
| Walleye Capital LLC | 214,904 | +159,002 | $6.2M | +$5.2M | 284.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 234,071 | +147,586 | $6.8M | +$5.2M | 170.6% |
| Voleon Capital Management LP | 176,600 | +151,765 | $5.1M | +$4.7M | 611.1% |
| TWO SIGMA ADVISERS, LP | 156,100 | +141,000 | $4.5M | +$4.2M | 933.8% |
| MILLENNIUM MANAGEMENT LLC | 236,770 | +86,671 | $6.9M | +$4.0M | 57.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,167 | +29,171 | $9.0M | +$3.7M | 10.3% |
| CITADEL ADVISORS LLC | 301,058 | +31,290 | $8.7M | +$3.7M | 11.6% |
| RAYMOND JAMES FINANCIAL INC | 144,949 | +84,875 | $4.2M | +$3.1M | 141.3% |
| FMR LLC | 205,424 | +37,450 | $6.0M | +$2.8M | 22.3% |
| SEI INVESTMENTS CO | 104,286 | +78,423 | $3.0M | +$2.5M | 303.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,979 | +69,956 | $3.6M | +$2.5M | 124.9% |
| Pictet Asset Management Holding SA | 87,687 | +74,528 | $2.5M | +$2.3M | 566.4% |
| Swiss National Bank | 212,800 | +4,900 | $6.2M | +$2.3M | 2.4% |
| Rafferty Asset Management, LLC | 172,066 | +23,771 | $5.0M | +$2.2M | 16.0% |
| XTX Topco Ltd | 74,358 | +63,055 | $2.2M | +$1.9M | 557.9% |
| Russell Investments Group, Ltd. | 78,057 | +55,961 | $2.3M | +$1.9M | 253.3% |
| TUDOR INVESTMENT CORP ET AL | 106,134 | +36,154 | $3.1M | +$1.8M | 51.7% |
| Engineers Gate Manager LP | 86,605 | +40,322 | $2.5M | +$1.6M | 87.1% |
| PDT Partners, LLC | 155,075 | +967 | $4.5M | +$1.6M | 0.6% |
| Silverleafe Capital Partners, LLC | 62,994 | +46,366 | $1.8M | +$1.5M | 278.8% |
| Advisors Asset Management, Inc. | 76,598 | +29,366 | $2.2M | +$1.3M | 62.2% |
| PROFUND ADVISORS LLC | 64,171 | +31,615 | $1.9M | +$1.2M | 97.1% |
| ALLIANCEBERNSTEIN L.P. | 116,360 | +3,000 | $3.4M | +$1.2M | 2.6% |
| JPMORGAN CHASE & CO | 106,488 | +5,694 | $3.1M | +$1.2M | 5.6% |
| BARCLAYS PLC | 505,541 | +179,573 | $7.1M | +$943.2K | 55.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,758 | +18,391 | $1.3M | +$812.9K | 67.2% |
| Voya Investment Management LLC | 39,884 | +20,620 | $1.2M | +$795.1K | 107.0% |
| Rockefeller Capital Management L.P. | 551,958 | +513,019 | $1.5M | +$764.0K | 1317.5% |
| FARALLON CAPITAL MANAGEMENT LLC | 52,000 | +26,000 | $1.2M | +$755.0K | 100.0% |
| CITIGROUP INC | 55,146 | +9,235 | $1.6M | +$736.0K | 20.1% |
| Focus Partners Wealth | 66,573 | +1,377 | $1.9M | +$696.7K | 2.1% |
| VICTORY CAPITAL MANAGEMENT INC | 66,438 | +394 | $1.9M | +$684.4K | 0.6% |
| Vontobel Holding Ltd. | 30,004 | +16,648 | $871.3K | +$619.6K | 124.6% |
| Walleye Trading LLC | 40,200 | +8,700 | $1.2M | +$573.6K | 27.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,136 | +594 | $1.6M | +$551.6K | 1.1% |
| Virtus Investment Advisers, LLC | 23,549 | +15,120 | $683.9K | +$525.0K | 179.4% |
| FOX RUN MANAGEMENT, L.L.C. | 36,736 | +7,887 | $1.1M | +$523.0K | 27.3% |
| Mariner, LLC | 26,271 | +10,805 | $761.5K | +$470.0K | 69.9% |
| Invst, LLC | 30,507 | +430 | $885.9K | +$464.2K | 1.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,503 | +1,478 | $1.6M | +$419.4K | 2.3% |
| Independent Advisor Alliance | 25,303 | +5,069 | $734.8K | +$353.4K | 25.1% |
| Tower Research Capital LLC (TRC) | 14,884 | +10,148 | $432.2K | +$343.0K | 214.3% |
| Creative Planning | 27,166 | +2,867 | $788.9K | +$330.9K | 11.8% |
| ProShare Advisors LLC | 25,525 | +2,941 | $741.2K | +$315.5K | 13.0% |
| DNB Asset Management AS | 27,786 | +802 | $806.9K | +$298.3K | 3.0% |
| Cerity Partners LLC | 24,878 | +1,700 | $722.5K | +$285.6K | 7.3% |
| KLP KAPITALFORVALTNING AS | 23,100 | +1,300 | $670.8K | +$259.9K | 6.0% |
| LVW Advisors, LLC | 22,189 | +1,535 | $644.4K | +$255.0K | 7.4% |
| State of Wyoming | 11,317 | +7,020 | $328.6K | +$247.6K | 163.4% |
| IEQ CAPITAL, LLC | 19,555 | +2,015 | $567.9K | +$237.2K | 11.5% |
| PNC Financial Services Group, Inc. | 13,597 | +4,991 | $394.9K | +$232.6K | 58.0% |
| Merit Financial Group, LLC | 13,017 | +2,952 | $378.0K | +$188.3K | 29.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,432 | +2,221 | $480.1K | +$187.8K | 15.6% |
| FRED ALGER MANAGEMENT, LLC | 13,304 | +2,149 | $386.3K | +$176.1K | 19.3% |
| Entropy Technologies, LP | 12,144 | +792 | $352.7K | +$138.7K | 7.0% |
| JONES FINANCIAL COMPANIES LLLP | 7,275 | +208 | $211.3K | +$87.1K | 2.9% |
| Mirae Asset Global Investments Co., Ltd. | 5,952 | +1,316 | $172.8K | +$85.5K | 28.4% |
| OSAIC HOLDINGS, INC. | 5,498 | +75 | $159.7K | +$72.6K | 1.4% |
| Truvestments Capital LLC | 3,012 | +1,606 | $87.5K | +$61.0K | 114.2% |
| C M BIDWELL & ASSOCIATES LTD | 5,335 | +65 | $154.9K | +$55.6K | 1.2% |
| NewEdge Advisors, LLC | 1,545 | +1,045 | $44.9K | +$35.4K | 209.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,166,348 | +1,078,546 | $33.9K | +$32.2K | 1228.4% |
| SBI Securities Co., Ltd. | 1,089 | +833 | $31.6K | +$26.8K | 325.4% |
| EverSource Wealth Advisors, LLC | 1,261 | +698 | $36.6K | +$26.0K | 124.0% |
| SIGNATUREFD, LLC | 2,147 | +10 | $62.3K | +$22.1K | 0.5% |
| GAMMA Investing LLC | 1,039 | +325 | $30.2K | +$16.7K | 45.5% |
| Sterling Capital Management LLC | 718 | +459 | $20.9K | +$16.0K | 177.2% |
| SJS Investment Consulting Inc. | 529 | +391 | $15.4K | +$12.8K | 283.3% |
| Farther Finance Advisors, LLC | 574 | +284 | $16.7K | +$11.2K | 97.9% |
| Smartleaf Asset Management LLC | 764 | +19 | $21.5K | +$7.6K | 2.5% |
| ROTHSCHILD INVESTMENT LLC | 529 | +34 | $15.4K | +$6.0K | 6.9% |
| Larson Financial Group LLC | 217 | +31 | $6.3K | +$2.8K | 16.7% |
| SG Americas Securities, LLC | 35,229 | +17,814 | $1.0K | +$695 | 102.3% |
| CWM, LLC | 22,459 | +4,342 | $652 | +$310 | 24.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,812 | +5,727 | $198 | +$178 | 527.8% |
Reduced(100)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 9,874,511 | 0 | $286.8M | +$100.6M | 0.0% |
| Rubric Capital Management LP | 8,271,577 | -2,477,880 | $240.2M | +$37.6M | -23.1% |
| JENNISON ASSOCIATES LLC | 6,758,006 | -5,496,113 | $196.3M | -$34.7M | -44.9% |
| Ensign Peak Advisors, Inc | 1,902,390 | -90,665 | $55.2M | +$17.7M | -4.5% |
| GOLDMAN SACHS GROUP INC | 1,576,413 | -228,575 | $45.8M | +$11.8M | -12.7% |
| Perpetual Ltd | 910,630 | -1,113,976 | $26.4M | -$11.7M | -55.0% |
| FRANKLIN RESOURCES INC | 1,900,084 | -410,935 | $55.2M | +$11.6M | -17.8% |
| AMERICAN CENTURY COMPANIES INC | 1,467,176 | -195,294 | $42.6M | +$11.3M | -11.7% |
| JANUS HENDERSON GROUP PLC | 1,830,061 | -567,970 | $53.2M | +$8.0M | -23.7% |
| FISHMAN JAY A LTD/MI | 564,650 | -1,000 | $16.4M | +$5.7M | -0.2% |
| Aberdeen Group plc | 586,397 | -88,637 | $17.0M | +$4.3M | -13.1% |
| Qube Research & Technologies Ltd | 661,415 | -153,152 | $19.2M | +$3.9M | -18.8% |
| Royal Bank of Canada | 4,985 | -263,491 | $145.0K | -$3.6M | -98.1% |
| NORGES BANK | 174,820 | 0 | $5.1M | +$3.5M | 0.0% |
| Privium Fund Management B.V. | 305,972 | 0 | $8.9M | +$3.1M | 0.0% |
| MYDA Advisors LLC | 265,000 | -305,000 | $7.7M | -$3.0M | -53.5% |
| Bank of New York Mellon Corp | 304,428 | -6,192 | $8.8M | +$3.0M | -2.0% |
| JUPITER ASSET MANAGEMENT LTD | 326,538 | -332,793 | $9.5M | -$2.9M | -50.5% |
| LAZARD ASSET MANAGEMENT LLC | 93,354 | -186,265 | $2.7M | -$2.6M | -66.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 231,734 | -12,281 | $6.7M | +$2.1M | -5.0% |
| JANE STREET GROUP, LLC | 326,226 | -95,944 | $9.5M | +$1.5M | -22.7% |
| STEMPOINT CAPITAL LP | 224,740 | -187,153 | $6.5M | -$1.2M | -45.4% |
| RHUMBLINE ADVISERS | 161,402 | -21,727 | $4.7M | +$1.2M | -11.9% |
| LPL Financial LLC | 111,874 | -5,050 | $3.2M | +$1.0M | -4.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,439 | -1,901 | $3.0M | +$1.0M | -1.8% |
| AMERIPRISE FINANCIAL INC | 98,826 | -359 | $2.9M | +$1.0M | -0.4% |
| Legal & General Group Plc | 104,013 | -5,431 | $3.0M | +$957.5K | -5.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,480 | -7,145 | $2.6M | +$759.0K | -7.5% |
| Erste Asset Management GmbH | 73,100 | 0 | $2.1M | +$726.6K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,247 | -24,714 | $2.9M | +$545.5K | -19.9% |
| MetLife Investment Management, LLC | 60,298 | -4,187 | $1.8M | +$535.5K | -6.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 50,610 | 0 | $1.5M | +$515.7K | 0.0% |
| Lion Point Capital, LP | 5,250 | -30,050 | $152.5K | -$512.9K | -85.1% |
| Verition Fund Management LLC | 7,482 | -29,012 | $217.3K | -$470.6K | -79.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 46,188 | -201 | $1.3M | +$466.9K | -0.4% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 141,271 | -54,991 | $4.1M | +$403.0K | -28.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,059 | -39,122 | $1.1M | -$359.8K | -51.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,913 | -5,757 | $1.2M | +$328.8K | -11.8% |
| Police & Firemen's Retirement System of New Jersey | 29,244 | -367 | $849.2K | +$291.1K | -1.2% |
| Pivotal bioVenture Partners Investment Advisor LLC | 1,366,624 | -753,884 | $39.7M | -$284.8K | -35.5% |
| Arizona State Retirement System | 29,868 | -1,817 | $867.4K | +$270.1K | -5.7% |
| Woodline Partners LP | 195,033 | -119,586 | $5.7M | -$266.8K | -38.0% |
| STRS OHIO | 21,400 | 0 | $621.5K | +$218.1K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,547 | 0 | $596.7K | +$209.4K | 0.0% |
| China Universal Asset Management Co., Ltd. | 19,960 | -1,058 | $579.6K | +$183.4K | -5.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,834 | -1,032 | $517.9K | +$162.3K | -5.5% |
| Quantbot Technologies LP | 997 | -7,641 | $29.0K | -$133.9K | -88.5% |
| S.E.E.D. Planning Group LLC | 13,000 | 0 | $377.5K | +$132.5K | 0.0% |
| Phocas Financial Corp. | 64,499 | -41,808 | $1.9M | -$130.8K | -39.3% |
| OXFORD ASSET MANAGEMENT LLP | 25,725 | -19,953 | $747.1K | -$114.0K | -43.7% |
| GK Wealth Management LLC | 14,984 | -2,601 | $435.1K | +$103.7K | -14.8% |
| SYON CAPITAL LLC | 10,007 | 0 | $290.6K | +$102.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 8,948 | 0 | $259.9K | +$91.2K | 0.0% |
| Cormorant Asset Management, LP | 500,000 | -275,000 | $14.5M | -$88.8K | -35.5% |
| CIBC Private Wealth Group LLC | 8,434 | 0 | $244.9K | +$85.9K | 0.0% |
| Kestra Advisory Services, LLC | 9,446 | -674 | $274.3K | +$83.5K | -6.7% |
| Arax Advisory Partners | 1,479 | -5,148 | $43.0K | -$82.0K | -77.7% |
| COMMERCE BANK | 12,883 | -3,097 | $374.1K | +$72.9K | -19.4% |
| AlphaQuest LLC | 10,175 | -2,428 | $295.5K | +$57.9K | -19.3% |
| ALTFEST L J & CO INC | 12,830 | -3,882 | $372.6K | +$57.6K | -23.2% |
| WESBANCO BANK INC | 48,500 | -23,200 | $1.4M | +$56.9K | -32.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,883 | -14,132 | $896.8K | +$48.3K | -31.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,980 | -10,277 | $464.1K | -$30.9K | -39.1% |
| GF FUND MANAGEMENT CO. LTD. | 2,406 | -174 | $69.9K | +$21.2K | -6.7% |
| First Command Advisory Services, Inc. | 2,000 | 0 | $58.1K | +$20.4K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,550 | 0 | $45.0K | +$15.8K | 0.0% |
| NVWM, LLC | 1,000 | 0 | $29.0K | +$10.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,226 | -153 | $35.6K | +$9.6K | -11.1% |
| Triumph Capital Management | 900 | 0 | $26.1K | +$9.2K | 0.0% |
| ASSETMARK, INC | 1,517 | -343 | $44.1K | +$9.0K | -18.4% |
| GW&K Investment Management, LLC | 1,008,580 | -163,461 | $29.3K | +$7.2K | -13.9% |
| Quarry LP | 1,200 | -954 | $34.8K | -$5.8K | -44.3% |
| Inspire Investing, LLC | 15,836 | -8,840 | $459.9K | -$5.3K | -35.8% |
| HUNTINGTON NATIONAL BANK | 813 | -210 | $23.6K | +$4.3K | -20.5% |
| Evelyn Partners Investment Management LLP | 270 | 0 | $7.8K | +$4.1K | 0.0% |
| Fiduciary Trust Co | 10,620 | -5,536 | $308.4K | +$3.9K | -34.3% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 369 | 0 | $10.7K | +$3.8K | 0.0% |
| Clearstead Advisors, LLC | 20 | -176 | $581 | -$3.1K | -89.8% |
| TD Waterhouse Canada Inc. | 318 | 0 | $9.2K | +$2.9K | 0.0% |
| ALGERT GLOBAL LLC | 86,260 | -143,132 | $2.5K | -$1.8K | -62.4% |
| Versant Capital Management, Inc | 80 | -135 | $2.3K | -$1.7K | -62.8% |
| Parkside Financial Bank & Trust | 119 | 0 | $3.5K | +$1.2K | 0.0% |
| Steward Partners Investment Advisory, LLC | 113 | 0 | $3.3K | +$1.2K | 0.0% |
| True Wealth Design, LLC | 80 | 0 | $2.3K | +$816 | 0.0% |
| Golden State Wealth Management, LLC | 59 | 0 | $1.7K | +$601 | 0.0% |
| Jackson Creek Investment Advisors LLC | 71,035 | -64,784 | $2.1K | -$497 | -47.7% |
| Physician Wealth Advisors, Inc. | 46 | 0 | $1.3K | +$468 | 0.0% |
| Optiver Holding B.V. | 393 | -236 | $11.4K | -$444 | -37.5% |
| GSA CAPITAL PARTNERS LLP | 12,125 | -21,567 | $352 | -$283 | -64.0% |
| Sunbelt Securities, Inc. | 22 | 0 | $639 | +$224 | 0.0% |
| COMERICA BANK | 95 | -40 | $2.7K | +$204 | -29.6% |
| Close Asset Management Ltd | 19,000 | -19,000 | $552 | -$164 | -50.0% |
| CANADA LIFE ASSURANCE Co | 12,816 | -13,013 | $372 | -$109 | -50.4% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,577 | 0 | $191 | +$67 | 0.0% |
| AMALGAMATED BANK | 3,458 | -265 | $100 | +$30 | -7.1% |
| DekaBank Deutsche Girozentrale | 140,000 | 0 | $1.5K | +$15 | 0.0% |
| Daiwa Securities Group Inc. | 358 | -1 | $10 | +$3 | -0.3% |
| Avion Wealth | 335 | 0 | $9 | +$3 | 0.0% |
| BESSEMER GROUP INC | 138 | 0 | $4 | +$1 | 0.0% |
| Covestor Ltd | 9 | 0 | $0 | $0 | 0.0% |