13F QoQ Ownership Changes
BBNX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 60 added · 47 reduced · 18 exited
New Positions(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,327,100 | +1,327,100 | $40.4M | +$40.4M | — |
| Point72 Asset Management, L.P. | 987,351 | +987,351 | $30.1M | +$30.1M | — |
| Eversept Partners, LP | 678,262 | +678,262 | $20.7M | +$20.7M | — |
| 12 West Capital Management LP | 575,000 | +575,000 | $17.5M | +$17.5M | — |
| NORGES BANK | 339,300 | +339,300 | $10.3M | +$10.3M | — |
| CITADEL ADVISORS LLC | 331,180 | +331,180 | $10.1M | +$10.1M | — |
| Freestone Grove Partners LP | 138,138 | +138,138 | $4.2M | +$4.2M | — |
| Trexquant Investment LP | 115,761 | +115,761 | $3.5M | +$3.5M | — |
| Jump Financial, LLC | 86,504 | +86,504 | $2.6M | +$2.6M | — |
| Squarepoint Ops LLC | 83,421 | +83,421 | $2.5M | +$2.5M | — |
| Holocene Advisors, LP | 71,777 | +71,777 | $2.2M | +$2.2M | — |
| Jefferies Financial Group Inc. | 51,400 | +51,400 | $1.6M | +$1.6M | — |
| SEI INVESTMENTS CO | 48,074 | +48,074 | $1.5M | +$1.5M | — |
| XTX Topco Ltd | 43,990 | +43,990 | $1.3M | +$1.3M | — |
| Lisanti Capital Growth, LLC | 42,985 | +42,985 | $1.3M | +$1.3M | — |
| Divisadero Street Capital Management, LP | 39,606 | +39,606 | $1.2M | +$1.2M | — |
| Lighthouse Investment Partners, LLC | 35,000 | +35,000 | $1.1M | +$1.1M | — |
| Numerai GP LLC | 34,285 | +34,285 | $1.0M | +$1.0M | — |
| Voya Investment Management LLC | 30,366 | +30,366 | $925.3K | +$925.3K | — |
| Vontobel Holding Ltd. | 24,152 | +24,152 | $735.9K | +$735.9K | — |
| Qube Research & Technologies Ltd | 17,378 | +17,378 | $529.5K | +$529.5K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,833 | +14,833 | $452.0K | +$452.0K | — |
| Sigma Planning Corp | 13,500 | +13,500 | $411.3K | +$411.3K | — |
| D. E. Shaw & Co., Inc. | 13,142 | +13,142 | $400.4K | +$400.4K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 12,891 | +12,891 | $392.8K | +$392.8K | — |
| AMERICAN CENTURY COMPANIES INC | 12,024 | +12,024 | $366.4K | +$366.4K | — |
| Man Group plc | 11,321 | +11,321 | $345.0K | +$345.0K | — |
| Y-Intercept (Hong Kong) Ltd | 11,203 | +11,203 | $341.4K | +$341.4K | — |
| Baader Bank Aktiengesellschaft | 11,000 | +11,000 | $335.2K | +$335.2K | — |
| Lykos Global Management, LP | 10,000 | +10,000 | $304.7K | +$304.7K | — |
| HAMILTON CAPITAL PARTNERS, LLC | 9,860 | +9,860 | $300.4K | +$300.4K | — |
| Brevan Howard Capital Management LP | 9,607 | +9,607 | $292.7K | +$292.7K | — |
| ArrowMark Colorado Holdings LLC | 9,083 | +9,083 | $276.8K | +$276.8K | — |
| Palumbo Wealth Management LLC | 8,729 | +8,729 | $266.0K | +$266.0K | — |
| Engineers Gate Manager LP | 8,247 | +8,247 | $251.3K | +$251.3K | — |
| KOTLER KEVIN | 8,216 | +8,216 | $250.3K | +$250.3K | — |
| ProShare Advisors LLC | 7,115 | +7,115 | $216.8K | +$216.8K | — |
| Creative Planning | 6,698 | +6,698 | $204.1K | +$204.1K | — |
| SUMMIT SECURITIES GROUP LLC | 1,697 | +1,697 | $51.7K | +$51.7K | — |
| Larson Financial Group LLC | 277 | +277 | $8.4K | +$8.4K | — |
| SG Americas Securities, LLC | 150,277 | +150,277 | $4.6K | +$4.6K | — |
| Torren Management, LLC | 136 | +136 | $4.1K | +$4.1K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 105 | +105 | $3.2K | +$3.2K | — |
| Rockefeller Capital Management L.P. | 43 | +43 | $1.3K | +$1.3K | — |
| IFP Advisors, Inc | 40 | +40 | $1.0K | +$1.0K | — |
| US BANCORP \DE\ | 29 | +29 | $884 | +$884 | — |
| Allworth Financial LP | 19 | +19 | $579 | +$579 | — |
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 8,627,840 | +4,313,920 | $217.2M | +$131.4M | 100.0% |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,994,728 | +37,476 | $152.2M | +$53.7M | 0.8% |
| BlackRock, Inc. | 2,913,920 | +132,589 | $88.8M | +$33.5M | 4.8% |
| VANGUARD GROUP INC | 2,218,238 | +2,053 | $67.6M | +$23.6M | 0.1% |
| MILLENNIUM MANAGEMENT LLC | 945,461 | +148,497 | $28.8M | +$13.0M | 18.6% |
| PERCEPTIVE ADVISORS LLC | 602,944 | +325,000 | $18.4M | +$12.8M | 116.9% |
| STATE STREET CORP | 863,133 | +36,831 | $26.3M | +$9.9M | 4.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 921,464 | +3,911 | $28.1M | +$9.8M | 0.4% |
| TWO SIGMA INVESTMENTS, LP | 410,603 | +246,839 | $12.5M | +$9.3M | 150.7% |
| BANK OF AMERICA CORP /DE/ | 432,340 | +234,633 | $13.2M | +$9.2M | 118.7% |
| Walleye Capital LLC | 646,539 | +55,352 | $19.7M | +$8.0M | 9.4% |
| TUDOR INVESTMENT CORP ET AL | 259,632 | +221,039 | $7.9M | +$7.1M | 572.7% |
| JPMORGAN CHASE & CO | 348,671 | +142,716 | $10.6M | +$6.5M | 69.3% |
| BNP PARIBAS FINANCIAL MARKETS | 201,892 | +194,077 | $6.2M | +$6.0M | 2483.4% |
| UBS Group AG | 251,438 | +123,533 | $7.7M | +$5.1M | 96.6% |
| GOLDMAN SACHS GROUP INC | 405,408 | +6,155 | $12.4M | +$4.4M | 1.5% |
| Russell Investments Group, Ltd. | 205,837 | +111,610 | $6.3M | +$4.4M | 118.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,647 | +128,301 | $4.6M | +$4.2M | 549.6% |
| JANE STREET GROUP, LLC | 140,592 | +105,978 | $4.3M | +$3.6M | 306.2% |
| TWO SIGMA ADVISERS, LP | 137,200 | +107,000 | $4.2M | +$3.6M | 354.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,623 | +931 | $10.1M | +$3.5M | 0.3% |
| First Eagle Investment Management, LLC | 253,702 | +20,500 | $7.7M | +$3.1M | 8.8% |
| Invesco Ltd. | 117,360 | +68,640 | $3.6M | +$2.6M | 140.9% |
| Balyasny Asset Management L.P. | 84,973 | +82,458 | $2.6M | +$2.5M | 3278.6% |
| Quantbot Technologies LP | 89,405 | +75,011 | $2.7M | +$2.4M | 521.1% |
| Granahan Investment Management, LLC | 121,246 | +35,505 | $3.7M | +$2.0M | 41.4% |
| Verition Fund Management LLC | 82,862 | +35,563 | $2.5M | +$1.6M | 75.2% |
| Nuveen, LLC | 85,379 | +31,889 | $2.6M | +$1.5M | 59.6% |
| OSAIC HOLDINGS, INC. | 48,100 | +46,216 | $1.5M | +$1.4M | 2453.1% |
| Bank of New York Mellon Corp | 99,783 | +9,665 | $3.0M | +$1.2M | 10.7% |
| Bellevue Group AG | 72,285 | +8,002 | $2.2M | +$925.2K | 12.4% |
| WELLS FARGO & COMPANY/MN | 50,312 | +18,358 | $1.5M | +$898.1K | 57.5% |
| TD Asset Management Inc | 65,876 | +5,800 | $2.0M | +$813.5K | 9.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,439 | +4,035 | $1.5M | +$624.5K | 9.5% |
| ALLIANCEBERNSTEIN L.P. | 35,400 | +10,900 | $1.1M | +$591.8K | 44.5% |
| Calamos Advisors LLC | 36,091 | +3,789 | $1.1M | +$457.9K | 11.7% |
| Quantinno Capital Management LP | 31,883 | +5,273 | $971.5K | +$442.7K | 19.8% |
| DEUTSCHE BANK AG\ | 39,300 | +1,296 | $1.2M | +$442.3K | 3.4% |
| Tower Research Capital LLC (TRC) | 7,474 | +6,209 | $227.7K | +$202.6K | 490.8% |
| CIBC Private Wealth Group LLC | 6,301 | +6,300 | $192.0K | +$192.0K | 630000.0% |
| BANK OF MONTREAL /CAN/ | 12,861 | +2,636 | $391.9K | +$188.7K | 25.8% |
| FMR LLC | 17,111 | +301 | $521.4K | +$187.4K | 1.8% |
| Caprock Group, LLC | 12,117 | +1,769 | $369.2K | +$174.2K | 17.1% |
| Royal Bank of Canada | 8,409 | +1,084 | $256.0K | +$160.0K | 14.8% |
| Steward Partners Investment Advisory, LLC | 2,024 | +509 | $61.7K | +$31.6K | 33.6% |
| CITIGROUP INC | 1,944 | +463 | $59.2K | +$29.8K | 31.3% |
| EverSource Wealth Advisors, LLC | 2,503 | +126 | $76.3K | +$29.0K | 5.3% |
| Caitong International Asset Management Co., Ltd | 657 | +488 | $20.0K | +$16.7K | 288.8% |
| JONES FINANCIAL COMPANIES LLLP | 837 | +150 | $25.5K | +$12.1K | 21.8% |
| GAMMA Investing LLC | 779 | +155 | $23.7K | +$11.3K | 24.8% |
| NISA INVESTMENT ADVISORS, LLC | 421 | +333 | $12.8K | +$11.1K | 378.4% |
| Sterling Capital Management LLC | 500 | +95 | $15.2K | +$7.2K | 23.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 532,749 | +45,091 | $16.2K | +$6.5K | 9.2% |
| LORD, ABBETT & CO. LLC | 430,403 | +65,955 | $13.1K | +$5.9K | 18.1% |
| Farther Finance Advisors, LLC | 292 | +2 | $8.9K | +$3.1K | 0.7% |
| PNC Financial Services Group, Inc. | 100 | +50 | $3.0K | +$2.1K | 100.0% |
| ROTHSCHILD INVESTMENT LLC | 17 | +12 | $518 | +$419 | 240.0% |
| GSA CAPITAL PARTNERS LLP | 18,744 | +3,888 | $571 | +$276 | 26.2% |
| CWM, LLC | 3,430 | +23 | $105 | +$37 | 0.7% |
| AMALGAMATED BANK | 1,223 | +767 | $37 | +$28 | 168.2% |
Reduced(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sands Capital Alternatives, LLC | 3,570,113 | 0 | $108.8M | +$37.8M | 0.0% |
| MORGAN STANLEY | 3,459,453 | -302,130 | $105.4M | +$30.7M | -8.0% |
| RTW INVESTMENTS, LP | 2,500,000 | -799,191 | $76.2M | +$10.6M | -24.2% |
| Driehaus Capital Management LLC | 956,784 | -102,191 | $29.2M | +$8.1M | -9.6% |
| Vestal Point Capital, LP | 600,000 | 0 | $18.3M | +$6.4M | 0.0% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 938,308 | -230,107 | $28.6M | +$5.4M | -19.7% |
| MARSHALL WACE, LLP | 227,956 | -366,946 | $6.9M | -$4.9M | -61.7% |
| PURA VIDA INVESTMENTS, LLC | 281,250 | 0 | $8.6M | +$3.0M | 0.0% |
| NORTHERN TRUST CORP | 284,453 | -13,607 | $8.7M | +$2.7M | -4.6% |
| RAYMOND JAMES FINANCIAL INC | 197,939 | -6,353 | $6.3M | +$2.3M | -3.1% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 217,796 | -4,819 | $6.6M | +$2.2M | -2.2% |
| Omega Fund Management, LLC | 1,316,183 | -603,942 | $40.1M | +$2.0M | -31.4% |
| BARCLAYS PLC | 22,680 | -31,734 | $330.2K | -$751.0K | -58.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,541 | -725 | $1.7M | +$563.7K | -1.3% |
| AQR CAPITAL MANAGEMENT LLC | 50,405 | -1,605 | $1.5M | +$502.4K | -3.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,906 | -35,353 | $637.0K | -$480.9K | -62.8% |
| RHUMBLINE ADVISERS | 42,858 | -4,259 | $1.3M | +$369.7K | -9.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,374 | -1,617 | $1.1M | +$364.0K | -4.1% |
| Soleus Capital Management, L.P. | 2,534,565 | -1,335,593 | $77.2M | +$328.2K | -34.5% |
| AMERIPRISE FINANCIAL INC | 32,409 | -3,081 | $987.5K | +$282.3K | -8.7% |
| Evanson Asset Management, LLC | 31,272 | -2,500 | $952.9K | +$281.8K | -7.4% |
| Values First Advisors, Inc. | 35,191 | -5,274 | $1.1M | +$268.2K | -13.0% |
| MetLife Investment Management, LLC | 22,720 | 0 | $692.3K | +$240.8K | 0.0% |
| Mariner, LLC | 20,671 | -717 | $629.8K | +$204.9K | -3.4% |
| Gladstone Institutional Advisory LLC | 14,200 | 0 | $432.7K | +$150.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,200 | 0 | $371.7K | +$129.3K | 0.0% |
| BROWN ADVISORY INC | 11,946 | 0 | $364.0K | +$126.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 10,346 | 0 | $315.2K | +$109.7K | 0.0% |
| Focus Partners Wealth | 10,663 | -1,063 | $324.9K | +$91.9K | -9.1% |
| LPL Financial LLC | 10,698 | -10,332 | $326.0K | -$91.9K | -49.1% |
| Legal & General Group Plc | 6,534 | -100 | $199.1K | +$67.4K | -1.5% |
| Ameritas Investment Partners, Inc. | 3,202 | 0 | $97.6K | +$33.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,397 | -143 | $73.0K | +$22.6K | -5.6% |
| Arax Advisory Partners | 45 | -880 | $1.4K | -$17.0K | -95.1% |
| Versant Capital Management, Inc | 1,143 | 0 | $34.8K | +$12.1K | 0.0% |
| MAI Capital Management | 625 | 0 | $19.0K | +$6.6K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 97 | -343 | $3.0K | -$5.8K | -78.0% |
| CoreCap Advisors, LLC | 381 | -100 | $11.6K | +$2.1K | -20.8% |
| WPG Advisers, LLC | 186 | 0 | $5.7K | +$2.0K | 0.0% |
| True Wealth Design, LLC | 106 | 0 | $3.2K | +$1.1K | 0.0% |
| COMERICA BANK | 95 | -2 | $2.9K | +$976 | -2.1% |
| TD PRIVATE CLIENT WEALTH LLC | 66 | 0 | $2.0K | +$700 | 0.0% |
| Blue Trust, Inc. | 47 | 0 | $1.4K | +$498 | 0.0% |
| Global Retirement Partners, LLC | 41 | -40 | $1.2K | -$360 | -49.4% |
| Sunbelt Securities, Inc. | 29 | 0 | $884 | +$308 | 0.0% |
| Transamerica Financial Advisors, LLC | 3 | -17 | $91 | -$306 | -85.0% |
| Concord Wealth Partners | 11 | 0 | $335 | +$116 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | -3,901,599 | $0 | -$77.5M | — |
| JANUS HENDERSON GROUP PLC | 0 | -650,825 | $0 | -$12.9M | — |
| Clearbridge Investments, LLC | 0 | -197,052 | $0 | -$3.9M | — |
| Schonfeld Strategic Advisors LLC | 0 | -183,663 | $0 | -$3.6M | — |
| GILDER GAGNON HOWE & CO LLC | 0 | -162,649 | $0 | -$3.2M | — |
| Rakuten Investment Management, Inc. | 0 | -35,512 | $0 | -$2.7M | — |
| Longaeva Partners L.P. | 0 | -125,483 | $0 | -$2.5M | — |
| Kent Lake PR LLC | 0 | -125,000 | $0 | -$2.5M | — |
| Caisse de depot et placement du Quebec | 0 | -114,666 | $0 | -$2.3M | — |
| Meridiem Capital Partners LP | 0 | -73,386 | $0 | -$1.5M | — |
| Ghisallo Capital Management LLC | 0 | -25,000 | $0 | -$496.8K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -22,500 | $0 | -$447.1K | — |
| Centiva Capital, LP | 0 | -19,903 | $0 | -$395.5K | — |
| GPS Wealth Strategies Group, LLC | 0 | -1,450 | $0 | -$28.8K | — |
| Bank of New Hampshire | 0 | -680 | $0 | -$13.5K | — |
| PRIVATE TRUST CO NA | 0 | -209 | $0 | -$4.2K | — |
| Virtu Financial LLC | 0 | -13,620 | $0 | -$271 | — |
| Advisory Services Network, LLC | 0 | -5 | $0 | -$99 | — |