13F QoQ Ownership Changes
AVBP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 43 added · 48 reduced · 12 exited
New Positions(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AIHC Capital Management Ltd | 644,788 | +644,788 | $13.0M | +$13.0M | — |
| CITADEL ADVISORS LLC | 458,502 | +458,502 | $9.2M | +$9.2M | — |
| Squadron Capital Management LLC | 338,000 | +338,000 | $6.8M | +$6.8M | — |
| D. E. Shaw & Co., Inc. | 233,324 | +233,324 | $4.7M | +$4.7M | — |
| Point72 Asset Management, L.P. | 216,660 | +216,660 | $4.4M | +$4.4M | — |
| Rosalind Advisors, Inc. | 215,871 | +215,871 | $4.3M | +$4.3M | — |
| Affinity Asset Advisors, LLC | 150,000 | +150,000 | $3.0M | +$3.0M | — |
| AMERIPRISE FINANCIAL INC | 118,485 | +118,485 | $2.4M | +$2.4M | — |
| JANE STREET GROUP, LLC | 103,255 | +103,255 | $2.1M | +$2.1M | — |
| Balyasny Asset Management L.P. | 43,030 | +43,030 | $865.8K | +$865.8K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,300 | +40,300 | $744.3K | +$744.3K | — |
| ALPS ADVISORS INC | 33,896 | +33,896 | $682.0K | +$682.0K | — |
| NEOS Investment Management LLC | 32,487 | +32,487 | $653.6K | +$653.6K | — |
| TEMA ETFS LLC | 32,007 | +32,007 | $644.0K | +$644.0K | — |
| XTX Topco Ltd | 26,253 | +26,253 | $528.2K | +$528.2K | — |
| Brevan Howard Capital Management LP | 16,635 | +16,635 | $334.7K | +$334.7K | — |
| Quadrature Capital Ltd | 12,763 | +12,763 | $256.8K | +$256.8K | — |
| Aquatic Capital Management LLC | 12,304 | +12,304 | $247.6K | +$247.6K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 11,007 | +11,007 | $221.5K | +$221.5K | — |
| PROFUND ADVISORS LLC | 10,984 | +10,984 | $221.0K | +$221.0K | — |
| Persistent Asset Partners Ltd | 7,963 | +7,963 | $160.2K | +$160.2K | — |
| GROUP ONE TRADING LLC | 2,854 | +2,854 | $57.4K | +$57.4K | — |
| DV Trading LLC | 683 | +683 | $13.7K | +$13.7K | — |
| Farther Finance Advisors, LLC | 335 | +335 | $6.7K | +$6.7K | — |
| Aster Capital Management (DIFC) Ltd | 73 | +73 | $1.5K | +$1.5K | — |
| HRT FINANCIAL LP | 53,424 | +53,424 | $1.1K | +$1.1K | — |
| Torren Management, LLC | 33 | +33 | $664 | +$664 | — |
| Allworth Financial LP | 18 | +18 | $363 | +$363 | — |
| Virtu Financial LLC | 11,300 | +11,300 | $227 | +$227 | — |
| True Wealth Design, LLC | 4 | +4 | $81 | +$81 | — |
| IFP Advisors, Inc | 1 | +1 | $18 | +$18 | — |
Added To(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,106,035 | +402,583 | $82.6M | +$14.3M | 10.9% |
| FMR LLC | 3,703,572 | +296,023 | $74.5M | +$11.6M | 8.7% |
| INFINITUM ASSET MANAGEMENT, LLC | 4,123,923 | +255,000 | $83.0M | +$11.6M | 6.6% |
| BlackRock, Inc. | 2,372,838 | +326,700 | $47.7M | +$10.0M | 16.0% |
| GOLDMAN SACHS GROUP INC | 742,526 | +310,587 | $14.9M | +$7.0M | 71.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,828 | +209,828 | $4.9M | +$4.3M | 635.8% |
| STATE STREET CORP | 1,091,980 | +64,352 | $22.0M | +$3.0M | 6.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 753,519 | +37,231 | $15.2M | +$1.9M | 5.2% |
| Squarepoint Ops LLC | 186,492 | +58,185 | $3.8M | +$1.4M | 45.3% |
| JPMORGAN CHASE & CO | 69,394 | +55,403 | $1.4M | +$1.1M | 396.0% |
| SIMPLEX TRADING, LLC | 45,558 | +38,104 | $916.6K | +$916.5K | 511.2% |
| NORTHERN TRUST CORP | 245,599 | +14,432 | $4.9M | +$676.4K | 6.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,588 | +7,102 | $5.0M | +$549.5K | 2.9% |
| ExodusPoint Capital Management, LP | 60,129 | +23,993 | $1.2M | +$543.1K | 66.4% |
| WELLS FARGO & COMPANY/MN | 32,280 | +17,101 | $649.5K | +$369.4K | 112.7% |
| Bank of New York Mellon Corp | 73,111 | +9,828 | $1.5M | +$303.4K | 15.5% |
| BANK OF AMERICA CORP /DE/ | 56,521 | +10,544 | $1.1M | +$288.9K | 22.9% |
| Nuveen, LLC | 53,618 | +5,955 | $1.1M | +$199.4K | 12.5% |
| Swiss National Bank | 40,000 | +4,500 | $804.8K | +$149.8K | 12.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 82,278 | +532 | $1.7M | +$147.2K | 0.7% |
| Virtus Investment Advisers, LLC | 10,894 | +6,078 | $219.2K | +$130.3K | 126.2% |
| Jump Financial, LLC | 24,221 | +3,821 | $487.3K | +$110.9K | 18.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,681 | +3,120 | $436.2K | +$93.8K | 16.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,378 | +2,132 | $310.4K | +$66.5K | 16.1% |
| DEUTSCHE BANK AG\ | 21,531 | +1,559 | $433.2K | +$64.7K | 7.8% |
| Invesco Ltd. | 16,892 | +1,876 | $339.9K | +$62.8K | 12.5% |
| Police & Firemen's Retirement System of New Jersey | 7,881 | +1,626 | $158.6K | +$43.2K | 26.0% |
| DIMENSIONAL FUND ADVISORS LP | 14,743 | +585 | $296.6K | +$35.4K | 4.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,743 | +1,485 | $95.4K | +$35.3K | 45.6% |
| Legal & General Group Plc | 15,275 | +485 | $307.3K | +$34.5K | 3.3% |
| KLP KAPITALFORVALTNING AS | 4,300 | +1,200 | $86.5K | +$29.3K | 38.7% |
| Tower Research Capital LLC (TRC) | 2,370 | +1,087 | $47.7K | +$24.0K | 84.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 11,007 | +45 | $221.5K | +$19.2K | 0.4% |
| Royal Bank of Canada | 981 | +813 | $21.0K | +$17.0K | 483.9% |
| Mirae Asset Global Investments Co., Ltd. | 2,006 | +438 | $40.4K | +$11.4K | 27.9% |
| Larson Financial Group LLC | 468 | +454 | $9.4K | +$9.2K | 3242.8% |
| Versant Capital Management, Inc | 413 | +223 | $8.3K | +$4.8K | 117.4% |
| OSAIC HOLDINGS, INC. | 596 | +118 | $12.0K | +$3.2K | 24.7% |
| Sterling Capital Management LLC | 187 | +127 | $3.8K | +$2.7K | 211.7% |
| PNC Financial Services Group, Inc. | 137 | +129 | $2.8K | +$2.6K | 1612.5% |
| GAMMA Investing LLC | 145 | +60 | $2.9K | +$1.3K | 70.6% |
| SG Americas Securities, LLC | 51,437 | +14,495 | $1.0K | +$353 | 39.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,115 | +1,760 | $325 | +$60 | 12.3% |
Reduced(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 97,590 | -294,432 | $2.0M | -$5.3M | -75.1% |
| ORBIMED ADVISORS LLC | 3,027,328 | 0 | $60.9M | +$5.1M | 0.0% |
| HSG Holding Ltd | 663,308 | 0 | $16.7M | +$3.7M | 0.0% |
| HHLR ADVISORS, LTD. | 3,929,117 | -555,555 | $79.1M | -$3.7M | -12.4% |
| Octagon Capital Advisors LP | 1,971,054 | 0 | $39.7M | +$3.3M | 0.0% |
| NOVO HOLDINGS A/S | 1,942,142 | 0 | $39.1M | +$3.2M | 0.0% |
| Sofinnova Investments, Inc. | 1,696,752 | 0 | $34.1M | +$2.8M | 0.0% |
| Hidden Lake Asset Management LP | 152,448 | -161,588 | $3.1M | -$2.7M | -51.5% |
| Woodline Partners LP | 147,386 | -149,530 | $3.0M | -$2.5M | -50.4% |
| General Catalyst Group Management, LLC | 1,494,786 | 0 | $30.1M | +$2.5M | 0.0% |
| MARSHALL WACE, LLP | 98,984 | -81,239 | $2.0M | -$1.3M | -45.1% |
| Anson Funds Management LP | 35,366 | -64,521 | $711.6K | -$1.1M | -64.6% |
| AlphaQuest LLC | 2,800 | -38,649 | $56.3K | -$708.4K | -93.2% |
| BNP PARIBAS FINANCIAL MARKETS | 5,473 | -36,795 | $110.1K | -$669.7K | -87.0% |
| MILLENNIUM MANAGEMENT LLC | 281,952 | -4,152 | $5.7M | +$394.3K | -1.4% |
| Burkehill Global Management, LP | 100,000 | 0 | $2.0M | +$167.0K | 0.0% |
| VANGUARD GROUP INC | 1,869,266 | -160,265 | $37.6M | +$164.8K | -7.9% |
| BARCLAYS PLC | 117,212 | -12,723 | $2.6M | +$154.4K | -9.8% |
| TWO SIGMA INVESTMENTS, LP | 77,479 | -14,239 | $1.6M | -$133.3K | -15.5% |
| UBS Group AG | 450,920 | -46,681 | $9.1M | -$108.2K | -9.4% |
| Walleye Capital LLC | 22,115 | -5,653 | $445.0K | -$67.4K | -20.4% |
| TWO SIGMA ADVISERS, LP | 37,100 | -6,700 | $746.5K | -$61.7K | -15.3% |
| Rafferty Asset Management, LLC | 28,878 | -5,483 | $581.0K | -$52.9K | -15.9% |
| Fund 1 Investments, LLC | 565,851 | -54,000 | $11.4M | -$51.3K | -8.7% |
| ALLIANCEBERNSTEIN L.P. | 28,200 | 0 | $567.4K | +$47.1K | 0.0% |
| SECTORAL ASSET MANAGEMENT INC | 38,255 | -980 | $769.7K | +$45.8K | -2.5% |
| Moody Aldrich Partners LLC | 56,659 | -2,795 | $1.1M | +$43.1K | -4.7% |
| CITIGROUP INC | 8,093 | -1,944 | $162.8K | -$22.4K | -19.4% |
| MetLife Investment Management, LLC | 16,657 | -453 | $335.1K | +$19.5K | -2.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,783 | 0 | $156.6K | +$13.0K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 11,475 | -348 | $230.9K | +$12.7K | -2.9% |
| RHUMBLINE ADVISERS | 31,456 | -2,347 | $632.9K | +$9.2K | -6.9% |
| China Universal Asset Management Co., Ltd. | 6,727 | -384 | $135.3K | +$4.1K | -5.4% |
| Ameritas Investment Partners, Inc. | 2,352 | 0 | $47.3K | +$3.9K | 0.0% |
| Russell Investments Group, Ltd. | 2,068 | 0 | $41.6K | +$3.5K | 0.0% |
| Optiver Holding B.V. | 134 | -172 | $2.7K | -$3.0K | -56.2% |
| Arax Advisory Partners | 191 | -97 | $3.8K | -$1.5K | -33.7% |
| US BANCORP \DE\ | 1,111 | -176 | $22.4K | -$1.4K | -13.7% |
| SIGNATUREFD, LLC | 368 | 0 | $7.4K | +$614 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 313 | 0 | $6.3K | +$523 | 0.0% |
| EverSource Wealth Advisors, LLC | 11 | -26 | $221 | -$462 | -70.3% |
| GF FUND MANAGEMENT CO. LTD. | 811 | -62 | $16.3K | +$210 | -7.1% |
| SBI Securities Co., Ltd. | 46 | -2 | $926 | +$40 | -4.2% |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | $402 | +$33 | 0.0% |
| AMALGAMATED BANK | 927 | -36 | $19 | +$1 | -3.7% |
| CWM, LLC | 182 | -99 | $4 | -$1 | -35.2% |
| Daiwa Securities Group Inc. | 111 | 0 | $2 | $0 | 0.0% |
| Covestor Ltd | 10 | -1 | $0 | $0 | -9.1% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Siren, L.L.C. | 0 | -700,000 | $0 | -$12.9M | — |
| COOPERMAN LEON G | 0 | -421,278 | $0 | -$7.8M | — |
| FRANKLIN RESOURCES INC | 0 | -256,422 | $0 | -$4.7M | — |
| Caption Management, LLC | 0 | -70,800 | $0 | -$1.3M | — |
| Corient Private Wealth LLC | 0 | -33,500 | $0 | -$618.1K | — |
| Verition Fund Management LLC | 0 | -15,045 | $0 | -$277.6K | — |
| WEXFORD CAPITAL LP | 0 | -1,567 | $0 | -$28.9K | — |
| Parallel Advisors, LLC | 0 | -82 | $0 | -$1.5K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -16 | $0 | -$295 | — |
| MONTAG A & ASSOCIATES INC | 0 | -11 | $0 | -$203 | — |
| BESSEMER GROUP INC | 0 | -1,395 | $0 | -$26 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$19 | — |