New Positions
34 managers initiated
Top five by reported value
Arvinas Inc NASDAQ NMS - GLOBAL MARKET:ARVN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
34 new67 added102 reduced42 exited
Total Institutional Holders
203
as of 2025-12-31
Top Holder
BlackRock, Inc.
$86.8M
Largest QoQ Increase
Point72 Asset Management, L.P.
+2,315,361 sh
Largest QoQ Decrease
Logos Global Management LP
-5,575,000 sh
New Positions(34)
Added To(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,322,501 | +519,563 | $86.8M | +$28.9M | 7.6% |
| TCG Crossover Management, LLC | 2,666,216 | +1,048,851 | $31.6M | +$17.8M | 64.8% |
| D. E. Shaw & Co., Inc. | 3,689,201 | +342,038 | $43.8M | +$15.2M | 10.2% |
| ARMISTICE CAPITAL, LLC | 1,800,000 | +600,000 | $21.3M | +$11.1M | 50.0% |
| TWO SIGMA ADVISERS, LP | 619,900 | +607,000 | $7.4M | +$7.2M | 4705.4% |
| FEDERATED HERMES, INC. | 1,094,999 | +414,114 | $13.0M | +$7.2M | 60.8% |
| GOLDMAN SACHS GROUP INC | 1,116,150 | +379,587 | $13.2M | +$7.0M | 51.5% |
| CITADEL ADVISORS LLC | 530,446 | +90,181 | $6.3M | +$2.5M | 20.5% |
| Ikarian Capital, LLC | 358,257 | +132,000 | $4.2M | +$2.3M | 58.3% |
| MARSHALL WACE, LLP | 332,535 | +94,632 | $3.9M | +$1.9M | 39.8% |
| AQR CAPITAL MANAGEMENT LLC | 318,985 | +95,163 | $3.8M | +$1.9M | 42.5% |
| Invesco Ltd. | 302,100 | +64,044 | $3.6M | +$1.6M | 26.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 442,778 | +75 | $5.3M | +$1.5M | 0.0% |
| Bank of New York Mellon Corp | 268,583 | +62,896 | $3.2M | +$1.4M | 30.6% |
| Susquehanna Portfolio Strategies, LLC | 301,245 | +27,550 | $3.6M | +$1.2M | 10.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,294 | +29,814 | $3.0M | +$1.1M | 13.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 101,838 | +69,735 | $1.2M | +$934.3K | 217.2% |
| Headlands Technologies LLC | 86,211 | +73,334 | $1.0M | +$912.8K | 569.5% |
| Voleon Capital Management LP | 184,977 | +32,921 | $2.2M | +$898.3K | 21.6% |
| Man Group plc | 99,886 | +48,545 | $1.2M | +$747.2K | 94.5% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 70,650 | +55,650 | $837.9K | +$710.1K | 371.0% |
| Swiss National Bank | 123,100 | +9,900 | $1.5M | +$495.5K | 8.7% |
| WELLS FARGO & COMPANY/MN | 101,516 | +17,850 | $1.2M | +$491.1K | 21.3% |
| FOX RUN MANAGEMENT, L.L.C. | 82,127 | +22,953 | $974.0K | +$469.9K | 38.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,482 | +17,568 | $978.2K | +$425.2K | 27.1% |
| Verition Fund Management LLC | 91,999 | +12,048 | $1.1M | +$409.9K | 15.1% |
| AMERICAN CENTURY COMPANIES INC | 53,499 | +22,572 | $634.5K | +$371.0K | 73.0% |
| Quantinno Capital Management LP | 66,245 | +14,469 | $785.7K | +$344.5K | 27.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,500 | +24,500 | $361.7K | +$310.6K | 408.3% |
| CITIGROUP INC | 42,306 | +19,835 | $501.7K | +$310.3K | 88.3% |
| Creative Planning | 56,927 | +12,092 | $675.2K | +$293.2K | 27.0% |
| Legal & General Group Plc | 60,526 | +8,720 | $717.8K | +$276.5K | 16.8% |
| AlphaQuest LLC | 41,456 | +15,006 | $491.7K | +$266.3K | 56.7% |
| Allspring Global Investments Holdings, LLC | 46,574 | +4,074 | $552.4K | +$190.3K | 9.6% |
| BARCLAYS PLC | 220,833 | +50,864 | $1.6M | +$177.2K | 29.9% |
| TUDOR INVESTMENT CORP ET AL | 36,976 | +2,804 | $438.5K | +$147.4K | 8.2% |
| Russell Investments Group, Ltd. | 34,636 | +3,391 | $410.8K | +$144.6K | 10.8% |
| FMR LLC | 18,804 | +8,809 | $223.0K | +$137.9K | 88.1% |
| AMERIPRISE FINANCIAL INC | 37,871 | +110 | $449.1K | +$127.4K | 0.3% |
| MetLife Investment Management, LLC | 33,810 | +1,381 | $401.0K | +$124.7K | 4.3% |
| Virtus Investment Advisers, Inc. | 21,148 | +6,117 | $250.8K | +$122.8K | 40.7% |
| Jain Global LLC | 17,607 | +6,489 | $208.8K | +$114.1K | 58.4% |
| Rafferty Asset Management, LLC | 17,650 | +4,156 | $209.3K | +$94.4K | 30.8% |
| KLP KAPITALFORVALTNING AS | 13,300 | +4,400 | $157.7K | +$81.9K | 49.4% |
| PROFUND ADVISORS LLC | 20,118 | +516 | $238.6K | +$71.6K | 2.6% |
| Arizona State Retirement System | 17,438 | +182 | $206.8K | +$59.8K | 1.1% |
| ProShare Advisors LLC | 14,827 | +993 | $175.8K | +$58.0K | 7.2% |
| ADVISOR GROUP HOLDINGS, INC. | 3,954 | +2,946 | $46.9K | +$39.1K | 292.3% |
| Parallel Advisors, LLC | 1,538 | +1,381 | $18.2K | +$16.9K | 879.6% |
| Caitong International Asset Management Co., Ltd | 1,481 | +1,339 | $17.6K | +$16.4K | 943.0% |
| Mirae Asset Global Investments Co., Ltd. | 3,121 | +283 | $37.0K | +$12.8K | 10.0% |
| PNC Financial Services Group, Inc. | 3,734 | +37 | $44.3K | +$12.8K | 1.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,758 | +95 | $32.7K | +$10.0K | 3.6% |
| CULLEN/FROST BANKERS, INC. | 1,336 | +298 | $15.8K | +$7.0K | 28.7% |
| SIGNATUREFD, LLC | 582 | +483 | $6.9K | +$6.1K | 487.9% |
| GAMMA Investing LLC | 894 | +330 | $10.6K | +$5.8K | 58.5% |
| MASSMUTUAL TRUST CO FSB/ADV | 595 | +219 | $7.1K | +$3.9K | 58.2% |
| Versant Capital Management, Inc | 484 | +156 | $5.7K | +$2.9K | 47.6% |
| HUNTINGTON NATIONAL BANK | 533 | +29 | $6.3K | +$2.0K | 5.8% |
| Farther Finance Advisors, LLC | 168 | +61 | $2.0K | +$1.1K | 57.0% |
| Private Wealth Management Group, LLC | 158 | +61 | $1.9K | +$1.0K | 62.9% |
| ROTHSCHILD INVESTMENT LLC | 203 | +33 | $2.4K | +$960 | 19.4% |
| SG Americas Securities, LLC | 78,164 | +39,908 | $927 | +$601 | 104.3% |
| True Wealth Design, LLC | 110 | +3 | $1.3K | +$393 | 2.8% |
| GSA CAPITAL PARTNERS LLP | 42,098 | +27,343 | $499 | +$373 | 185.3% |
| CWM, LLC | 15,485 | +555 | $184 | +$57 | 3.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 905 | +162 | $11 | +$5 | 21.8% |
Reduced(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,229,603 | -1,331,629 | $85.7M | +$12.8M | -15.6% |
| Pfizer Inc | 3,457,815 | 0 | $41.0M | +$11.5M | 0.0% |
| Balyasny Asset Management LLC | 261,756 | -945,511 | $3.1M | -$7.2M | -78.3% |
| STATE STREET CORP | 1,843,409 | -29,677 | $21.9M | +$5.9M | -1.6% |
| MILLENNIUM MANAGEMENT LLC | 1,259,441 | -1,169,114 | $14.9M | -$5.8M | -48.1% |
| Nextech Invest, Ltd. | 539,394 | -869,000 | $6.4M | -$5.6M | -61.7% |
| Monaco Asset Management SAM | 70,253 | -640,683 | $833.2K | -$5.2M | -90.1% |
| TANG CAPITAL MANAGEMENT LLC | 569,698 | -824,102 | $6.8M | -$5.1M | -59.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,623,489 | -46,690 | $19.3M | +$5.0M | -2.8% |
| MORGAN STANLEY | 810,072 | -852,149 | $9.6M | -$4.6M | -51.3% |
| Qube Research & Technologies Ltd | 1,324,740 | -162,124 | $15.7M | +$3.0M | -10.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,326 | -351,244 | $3.5M | -$2.0M | -54.3% |
| Arbiter Partners Capital Management LLC | 452,789 | 0 | $5.4M | +$1.5M | 0.0% |
| JPMORGAN CHASE & CO | 31,995 | -182,784 | $379.5K | -$1.5M | -85.1% |
| UBS Group AG | 166,917 | -233,219 | $2.0M | -$1.4M | -58.3% |
| NORTHERN TRUST CORP | 547,472 | -51,747 | $6.5M | +$1.4M | -8.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,476 | -62,297 | $6.5M | +$1.3M | -10.2% |
| Rangeley Capital, LLC | 395,800 | -299,600 | $4.7M | -$1.2M | -43.1% |
| NORDEA INVESTMENT MANAGEMENT AB | 495,477 | -62,265 | $5.9M | +$1.2M | -11.2% |
| WASATCH ADVISORS INC | 269,149 | -237,718 | $3.2M | -$1.1M | -46.9% |
| Y-Intercept (Hong Kong) Ltd | 124,835 | -158,704 | $1.5M | -$935.2K | -56.0% |
| XTX Topco Ltd | 28,599 | -99,949 | $339.2K | -$756.0K | -77.8% |
| JANE STREET GROUP, LLC | 380,713 | -221,335 | $4.5M | -$614.2K | -36.8% |
| Graham Capital Management, L.P. | 12,143 | -75,266 | $144.0K | -$600.7K | -86.1% |
| Brevan Howard Capital Management LP | 47,850 | -87,383 | $567.5K | -$584.7K | -64.6% |
| Walleye Capital LLC | 16,817 | -74,710 | $199.4K | -$580.4K | -81.6% |
| Nuveen, LLC | 142,782 | 0 | $1.7M | +$476.9K | 0.0% |
| Royal Bank of Canada | 1,883 | -61,358 | $22.0K | -$444.0K | -97.0% |
| GROUP ONE TRADING, L.P. | 2,110 | -52,920 | $25.0K | -$443.8K | -96.2% |
| ZACKS INVESTMENT MANAGEMENT | 148,704 | -9,376 | $1.8M | +$416.8K | -5.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 124,321 | -791 | $1.5M | +$408.5K | -0.6% |
| BANK OF AMERICA CORP /DE/ | 154,309 | -100,092 | $1.8M | -$337.4K | -39.3% |
| LPL Financial LLC | 111,239 | -8,505 | $1.3M | +$299.1K | -7.1% |
| BNP PARIBAS ARBITRAGE, SNC | 24,965 | -38,808 | $296.1K | -$247.3K | -60.9% |
| ALLIANCEBERNSTEIN L.P. | 73,720 | 0 | $874.3K | +$246.2K | 0.0% |
| CAXTON ASSOCIATES LLP | 454,517 | -150,268 | $5.4M | +$237.8K | -24.8% |
| FRANKLIN RESOURCES INC | 203,947 | -53,828 | $2.4M | +$222.6K | -20.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,523 | -659 | $717.8K | +$196.5K | -1.1% |
| Numerai GP LLC | 32,348 | -35,571 | $383.6K | -$195.0K | -52.4% |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 57,500 | 0 | $682.0K | +$192.1K | 0.0% |
| RHUMBLINE ADVISERS | 87,196 | -12,178 | $1.0M | +$187.5K | -12.3% |
| ExodusPoint Capital Management, LP | 188,908 | -52,590 | $2.2M | +$182.9K | -21.8% |
| Yelin Lapidot Holdings Management Ltd. | 46,665 | 0 | $553.4K | +$155.9K | 0.0% |
| Ensign Peak Advisors, Inc | 6,870 | -20,950 | $81.5K | -$155.5K | -75.3% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 72,527 | -14,403 | $860.2K | +$119.5K | -16.6% |
| Freestone Grove Partners LP | 16,112 | -19,851 | $191.1K | -$115.3K | -55.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,233 | -13,591 | $32.1K | -$111.2K | -80.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 32,173 | -480 | $381.6K | +$103.4K | -1.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,458 | -240 | $361.2K | +$99.7K | -0.8% |
| SRS Capital Advisors, Inc. | 375 | -11,178 | $4.4K | -$94.0K | -96.8% |
| Aster Capital Management (DIFC) Ltd | 629 | -10,160 | $7.5K | -$84.5K | -94.2% |
| DEUTSCHE BANK AG\ | 145,284 | -47,260 | $1.7M | +$82.6K | -24.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,371 | -1,171 | $324.6K | +$81.4K | -4.1% |
| Entropy Technologies, LP | 18,495 | -16,800 | $219.4K | -$81.4K | -47.6% |
| STRS OHIO | 23,300 | 0 | $276.3K | +$77.8K | 0.0% |
| JANUS HENDERSON GROUP PLC | 23,365 | 0 | $277.0K | +$77.8K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 472,420 | -193,332 | $5.6M | -$70.0K | -29.0% |
| RAYMOND JAMES FINANCIAL INC | 24,882 | -1,800 | $295.1K | +$67.8K | -6.7% |
| Police & Firemen's Retirement System of New Jersey | 18,104 | 0 | $214.7K | +$60.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,930 | 0 | $200.8K | +$56.5K | 0.0% |
| PORTLAND INVESTMENT COUNSEL INC. | 14,000 | 0 | $166.0K | +$46.8K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 13,200 | 0 | $156.6K | +$44.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,747 | -2,653 | $234.2K | +$43.4K | -11.8% |
| Voya Investment Management LLC | 11,948 | 0 | $141.7K | +$39.9K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,000 | 0 | $118.6K | +$33.4K | 0.0% |
| Quinn Opportunity Partners LLC | 41,263 | -20,000 | $489.4K | -$32.6K | -32.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,634 | 0 | $114.3K | +$32.2K | 0.0% |
| Assenagon Asset Management S.A. | 30,654 | -8,741 | $363.6K | +$27.9K | -22.2% |
| Tower Research Capital LLC (TRC) | 3,090 | -4,418 | $36.6K | -$27.3K | -58.8% |
| Rockefeller Capital Management L.P. | 6,097 | 0 | $72.3K | +$20.4K | 0.0% |
| ADAR1 Capital Management, LLC | 58,091 | -24,500 | $689.0K | -$14.7K | -29.7% |
| China Universal Asset Management Co., Ltd. | 10,465 | -2,404 | $124.1K | +$14.5K | -18.7% |
| Ameritas Investment Partners, Inc. | 5,534 | -760 | $65.6K | +$12.0K | -12.1% |
| Evelyn Partners Investment Management LLP | 1,474 | 0 | $17.5K | +$6.6K | 0.0% |
| Sterling Capital Management LLC | 3,482 | -601 | $41.3K | +$6.5K | -14.7% |
| EverSource Wealth Advisors, LLC | 1,658 | 0 | $19.7K | +$5.5K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,600 | 0 | $19.0K | +$5.3K | 0.0% |
| Optiver Holding B.V. | 252 | -586 | $3.0K | -$4.2K | -69.9% |
| QUADRANT CAPITAL GROUP LLC | 987 | 0 | $11.7K | +$3.3K | 0.0% |
| US BANCORP \DE\ | 891 | -111 | $10.6K | +$2.0K | -11.1% |
| Atlantic Private Wealth, LLC | 577 | 0 | $6.8K | +$1.9K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,187,029 | -277,384 | $14.1K | +$1.6K | -18.9% |
| GF FUND MANAGEMENT CO. LTD. | 1,262 | -318 | $15.0K | +$1.5K | -20.1% |
| Fortitude Family Office, LLC | 252 | 0 | $3.0K | +$842 | 0.0% |
| SBI Securities Co., Ltd. | 229 | -14 | $2.7K | +$646 | -5.8% |
| Johnson Financial Group, Inc. | 171 | 0 | $2.0K | +$572 | 0.0% |
| Cornerstone Planning Group LLC | 119 | 0 | $1.5K | +$357 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 145 | 0 | $1.7K | +$322 | 0.0% |
| Clearstead Advisors, LLC | 8 | -38 | $95 | -$297 | -82.6% |
| HRT FINANCIAL LP | 260,970 | -135,898 | $3.1K | -$286 | -34.2% |
| Parkside Financial Bank & Trust | 75 | 0 | $890 | +$251 | 0.0% |
| ALGERT GLOBAL LLC | 195,036 | -48,290 | $2.3K | +$240 | -19.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,565 | -5,751 | $968 | +$224 | -6.6% |
| Bell Investment Advisors, Inc | 11 | -15 | $131 | -$91 | -57.7% |
| DekaBank Deutsche Girozentrale | 42,000 | 0 | $1.9K | +$19 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 5,092 | 0 | $60 | +$17 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,526 | 0 | $42 | +$12 | 0.0% |
| AMALGAMATED BANK | 2,061 | -170 | $24 | +$5 | -7.6% |
| Daiwa Securities Group Inc. | 252 | 0 | $3 | +$1 | 0.0% |
| Virtu Financial LLC | 10,438 | -4,079 | $124 | $0 | -28.1% |
| Covestor Ltd | 6 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 6 | 0 | $0 | $0 | 0.0% |
Sold Out(42)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 7,322,501 | $86.8M | +519,563 | 7.6% |
| VANGUARD GROUP INC | 7,229,603 | $85.7M | -1,331,629 | -15.6% |
| D. E. Shaw & Co., Inc. | 3,689,201 | $43.8M | +342,038 | 10.2% |
| Pfizer Inc | 3,457,815 | $41.0M | 0 | 0.0% |
| TCG Crossover Management, LLC | 2,666,216 | $31.6M | +1,048,851 | 64.8% |
| Point72 Asset Management, L.P. | 2,315,361 | $27.5M | +2,315,361 | — |
| STATE STREET CORP | 1,843,409 | $21.9M | -29,677 | -1.6% |
| ARMISTICE CAPITAL, LLC | 1,800,000 | $21.3M | +600,000 | 50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,623,489 | $19.3M | -46,690 | -2.8% |
| Qube Research & Technologies Ltd | 1,324,740 | $15.7M | -162,124 | -10.9% |
| MILLENNIUM MANAGEMENT LLC | 1,259,441 | $14.9M | -1,169,114 | -48.1% |
| GOLDMAN SACHS GROUP INC | 1,116,150 | $13.2M | +379,587 | 51.5% |
| FEDERATED HERMES, INC. | 1,094,999 | $13.0M | +414,114 | 60.8% |
| TWO SIGMA INVESTMENTS, LP | 992,463 | $11.8M | +992,463 | — |
| MORGAN STANLEY | 810,072 | $9.6M | -852,149 | -51.3% |
| TWO SIGMA ADVISERS, LP | 619,900 | $7.4M | +607,000 | 4705.4% |
| TANG CAPITAL MANAGEMENT LLC | 569,698 | $6.8M | -824,102 | -59.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,476 | $6.5M | -62,297 | -10.2% |
| NORTHERN TRUST CORP | 547,472 | $6.5M | -51,747 | -8.6% |
| Nextech Invest, Ltd. | 539,394 | $6.4M | -869,000 | -61.7% |
New & Closed Positions this quarter
Closed Positions
42 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ARVN against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.