13F QoQ Ownership Changes
AVIR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 28 added · 69 reduced · 14 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 179,815 | +179,815 | $641.9K | +$641.9K | — |
| Aldebaran Capital, LLC | 90,529 | +90,529 | $323.2K | +$323.2K | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 70,000 | +70,000 | $250.0K | +$250.0K | — |
| Point72 Asset Management, L.P. | 63,905 | +63,905 | $228.1K | +$228.1K | — |
| DEUTSCHE BANK AG\ | 52,714 | +52,714 | $188.2K | +$188.2K | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 50,000 | +50,000 | $178.5K | +$178.5K | — |
| Schonfeld Strategic Advisors LLC | 45,921 | +45,921 | $163.9K | +$163.9K | — |
| Squarepoint Ops LLC | 19,311 | +19,311 | $68.9K | +$68.9K | — |
| RFG Advisory, LLC | 14,875 | +14,875 | $53.1K | +$53.1K | — |
| Leonteq Securities AG | 5,000 | +5,000 | $16.8K | +$16.8K | — |
| Smartleaf Asset Management LLC | 3,300 | +3,300 | $11.7K | +$11.7K | — |
| Rockefeller Capital Management L.P. | 940 | +940 | $3.4K | +$3.4K | — |
| Allworth Financial LP | 63 | +63 | $183 | +$183 | — |
| IFP Advisors, Inc | 7 | +7 | $23 | +$23 | — |
| FNY Investment Advisers, LLC | 5,000 | +5,000 | $17 | +$17 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 9,678,996 | +3,856,223 | $34.6M | +$17.7M | 66.2% |
| BlackRock, Inc. | 8,491,202 | +31,982 | $30.3M | +$5.8M | 0.4% |
| BML Capital Management, LLC | 7,490,000 | +16,037 | $26.7M | +$5.1M | 0.2% |
| JPMORGAN CHASE & CO | 1,348,294 | +731,443 | $4.8M | +$3.0M | 118.6% |
| TWO SIGMA ADVISERS, LP | 1,059,700 | +263,500 | $3.8M | +$1.5M | 33.1% |
| TWO SIGMA INVESTMENTS, LP | 745,415 | +274,122 | $2.7M | +$1.3M | 58.2% |
| STATE STREET CORP | 1,784,467 | +491 | $6.4M | +$1.2M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 698,156 | +210,933 | $2.5M | +$1.1M | 43.3% |
| MORGAN STANLEY | 656,075 | +205,511 | $2.3M | +$1.0M | 45.6% |
| GOLDMAN SACHS GROUP INC | 472,522 | +132,382 | $1.7M | +$700.5K | 38.9% |
| D. E. Shaw & Co., Inc. | 464,787 | +100,019 | $1.7M | +$601.5K | 27.4% |
| UBS Group AG | 192,540 | +90,329 | $687.4K | +$391.0K | 88.4% |
| JANE STREET GROUP, LLC | 250,705 | +28,711 | $895.0K | +$251.2K | 12.9% |
| BARCLAYS PLC | 261,774 | +20,310 | $942.4K | +$242.1K | 8.4% |
| MARSHALL WACE, LLP | 113,585 | +26,525 | $405.5K | +$153.0K | 30.5% |
| RBF Capital, LLC | 60,000 | +30,000 | $214.2K | +$127.2K | 100.0% |
| ALPS ADVISORS INC | 64,154 | +27,403 | $229.0K | +$122.5K | 74.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,400 | +5,300 | $529.8K | +$114.8K | 3.7% |
| WELLS FARGO & COMPANY/MN | 79,794 | +20,921 | $284.9K | +$114.1K | 35.5% |
| BNP PARIBAS FINANCIAL MARKETS | 24,133 | +4,220 | $86.2K | +$28.4K | 21.2% |
| Jump Financial, LLC | 19,113 | +5,106 | $68.2K | +$27.6K | 36.5% |
| Creative Planning | 24,083 | +21 | $86.0K | +$16.2K | 0.1% |
| Russell Investments Group, Ltd. | 14,670 | +1,459 | $52.4K | +$14.1K | 11.0% |
| ProShare Advisors LLC | 16,440 | +506 | $58.7K | +$12.5K | 3.2% |
| AQR CAPITAL MANAGEMENT LLC | 14,298 | +888 | $51.0K | +$12.2K | 6.6% |
| Mirae Asset Global Investments Co., Ltd. | 3,796 | +728 | $13.6K | +$4.7K | 23.7% |
| ACADIAN ASSET MANAGEMENT LLC | 1,303,904 | +334,131 | $4.7K | +$1.8K | 34.5% |
| HRT FINANCIAL LP | 47,891 | +29,049 | $170 | +$116 | 154.2% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 4,814,700 | -11,500 | $17.2M | +$3.2M | -0.2% |
| Bain Capital Life Sciences Investors, LLC | 2,485,638 | 0 | $8.9M | +$1.7M | 0.0% |
| VANGUARD GROUP INC | 4,227,110 | -482,165 | $15.1M | +$1.4M | -10.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,841,001 | -58,736 | $6.6M | +$1.1M | -3.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,104 | -355,319 | $153.9K | -$1.0M | -89.2% |
| RENAISSANCE TECHNOLOGIES LLC | 1,188,500 | -39,400 | $4.2M | +$682.0K | -3.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,373,946 | -166,770 | $4.9M | +$436.7K | -10.8% |
| BANK OF AMERICA CORP /DE/ | 135,794 | -177,850 | $484.8K | -$424.8K | -56.7% |
| GROUP ONE TRADING LLC | 10,777 | -133,408 | $38.5K | -$379.7K | -92.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,792 | -17,192 | $2.2M | +$357.4K | -2.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,156 | -92,138 | $61.2K | -$255.7K | -84.3% |
| EverSource Wealth Advisors, LLC | 56,982 | -93,899 | $203.4K | -$234.1K | -62.2% |
| BANQUE PICTET & CIE SA | 345,077 | 0 | $1.2M | +$231.2K | 0.0% |
| Peapod Lane Capital LLC | 435,020 | -22,196 | $1.6M | +$227.1K | -4.8% |
| CM Management, LLC | 355,000 | -145,000 | $1.3M | -$182.7K | -29.0% |
| Graham Capital Management, L.P. | 12,678 | -57,312 | $45.3K | -$157.7K | -81.9% |
| CITADEL ADVISORS LLC | 42,691 | -61,538 | $152.4K | -$149.9K | -59.0% |
| NORTHERN TRUST CORP | 560,218 | -78,170 | $2.0M | +$148.7K | -12.2% |
| Auour Investments LLC | 177,000 | 0 | $631.9K | +$118.6K | 0.0% |
| Nuveen, LLC | 240,588 | -15,259 | $858.9K | +$116.9K | -6.0% |
| Bank of New York Mellon Corp | 198,463 | -9,019 | $708.5K | +$106.8K | -4.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 242,840 | -19,935 | $866.9K | +$104.9K | -7.6% |
| ALLIANCEBERNSTEIN L.P. | 127,820 | 0 | $456.3K | +$85.6K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 170,326 | -11,360 | $608.1K | +$81.2K | -6.3% |
| STRS OHIO | 113,500 | 0 | $405.2K | +$76.0K | 0.0% |
| Royal Bank of Canada | 1,940 | -18,362 | $7.0K | -$60.0K | -90.4% |
| Rangeley Capital, LLC | 80,000 | 0 | $285.6K | +$53.6K | 0.0% |
| Invesco Ltd. | 87,906 | -36,478 | $313.8K | -$46.9K | -29.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,304 | 0 | $252.8K | +$28.6K | 0.0% |
| XTX Topco Ltd | 10,439 | -11,836 | $37.3K | -$27.3K | -53.1% |
| MetLife Investment Management, LLC | 29,718 | -16,227 | $106.1K | -$27.1K | -35.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 33,227 | 0 | $118.6K | +$22.3K | 0.0% |
| Certified Advisory Corp | 24,500 | 0 | $87.5K | +$16.4K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,245 | -15,721 | $325.7K | +$15.5K | -14.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,010 | 0 | $78.6K | +$14.7K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,975 | -2,998 | $117.7K | +$13.4K | -8.3% |
| JOHNSON INVESTMENT COUNSEL INC | 18,340 | 0 | $65.5K | +$12.3K | 0.0% |
| CITIGROUP INC | 3,789 | -4,881 | $13.5K | -$11.6K | -56.3% |
| Police & Firemen's Retirement System of New Jersey | 16,938 | 0 | $60.5K | +$11.3K | 0.0% |
| Voya Investment Management LLC | 16,449 | 0 | $58.7K | +$11.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,346 | 0 | $58.4K | +$11.0K | 0.0% |
| Sunpointe, LLC | 11,943 | 0 | $42.6K | +$8.0K | 0.0% |
| SIMPLEX TRADING, LLC | 1,895 | -44,325 | $6.8K | +$6.6K | -95.9% |
| RHUMBLINE ADVISERS | 93,976 | -19,636 | $335.5K | +$6.0K | -17.3% |
| Tower Research Capital LLC (TRC) | 2,690 | -2,635 | $9.6K | -$5.8K | -49.5% |
| Blue Trust, Inc. | 8,700 | 0 | $31.1K | +$5.8K | 0.0% |
| FEDERATED HERMES, INC. | 1,302 | -2,140 | $4.6K | -$5.3K | -62.2% |
| China Universal Asset Management Co., Ltd. | 12,731 | -1,179 | $45.5K | +$5.1K | -8.5% |
| Ameritas Investment Partners, Inc. | 7,514 | 0 | $26.8K | +$5.0K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,370 | -404 | $15.6K | +$1.8K | -8.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,967 | -6,136 | $85.6K | -$1.7K | -20.4% |
| OSAIC HOLDINGS, INC. | 1,325 | 0 | $4.7K | +$860 | 0.0% |
| PNC Financial Services Group, Inc. | 2,845 | -906 | $10.2K | -$721 | -24.1% |
| Sterling Capital Management LLC | 4,097 | -1,192 | $14.6K | -$712 | -22.5% |
| Optiver Holding B.V. | 990 | 0 | $3.5K | +$663 | 0.0% |
| Arax Advisory Partners | 8 | -191 | $29 | -$548 | -96.0% |
| GF FUND MANAGEMENT CO. LTD. | 1,534 | -220 | $5.5K | +$389 | -12.5% |
| Legal & General Group Plc | 5,933 | -1,283 | $21.2K | +$255 | -17.8% |
| JONES FINANCIAL COMPANIES LLLP | 207 | 0 | $739 | +$132 | 0.0% |
| Farther Finance Advisors, LLC | 149 | 0 | $532 | +$100 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 106 | 0 | $378 | +$71 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,320 | -213 | $348 | +$65 | -0.2% |
| MAI Capital Management | 95 | 0 | $340 | +$64 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 85 | 0 | $303 | +$56 | 0.0% |
| SG Americas Securities, LLC | 10,742 | -9,719 | $38 | -$21 | -47.5% |
| SBI Securities Co., Ltd. | 2 | -2 | $7 | -$5 | -50.0% |
| Daiwa Securities Group Inc. | 242 | 0 | $1 | $0 | 0.0% |
| AMALGAMATED BANK | 2,233 | -440 | $8 | $0 | -16.5% |
| CWM, LLC | 422 | -209 | $2 | $0 | -33.1% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 0 | -492,284 | $0 | -$1.4M | — |
| HSBC HOLDINGS PLC | 0 | -206,359 | $0 | -$590.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -87,774 | $0 | -$254.5K | — |
| MACQUARIE GROUP LTD | 0 | -70,000 | $0 | -$203.0K | — |
| Brevan Howard Capital Management LP | 0 | -29,450 | $0 | -$85.4K | — |
| AMERIPRISE FINANCIAL INC | 0 | -22,618 | $0 | -$65.6K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | -16,100 | $0 | -$46.7K | — |
| WOLVERINE TRADING, LLC | 0 | -14,982 | $0 | -$43.7K | — |
| Shay Capital LLC | 0 | -14,466 | $0 | -$42.0K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -10,135 | $0 | -$29.4K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -3,601 | $0 | -$10.4K | — |
| ALGERT GLOBAL LLC | 0 | -28,199 | $0 | -$82 | — |
| Cloud Capital Management, LLC | 0 | -59 | $0 | $0 | — |
| Covestor Ltd | 0 | -93 | $0 | $0 | — |