13F QoQ Ownership Changes
ARVN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 67 added · 102 reduced · 42 exited
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, LLC | 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% |
| OSAIC 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 Private Wealth & Trust, FSB | 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% |