13F QoQ Ownership Changes
BDTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 36 added · 40 reduced · 17 exited
New Positions(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 488,759 | +488,759 | $1.2M | +$1.2M | — |
| WINTON GROUP Ltd | 421,280 | +421,280 | $1.0M | +$1.0M | — |
| MACKENZIE FINANCIAL CORP | 352,454 | +352,454 | $875.9K | +$875.9K | — |
| J. Goldman & Co LP | 270,000 | +270,000 | $656.1K | +$656.1K | — |
| 683 Capital Management, LLC | 247,958 | +247,958 | $602.5K | +$602.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,100 | +203,100 | $493.5K | +$493.5K | — |
| Point72 Asset Management, L.P. | 196,741 | +196,741 | $478.1K | +$478.1K | — |
| DIADEMA PARTNERS LP | 190,400 | +190,400 | $462.7K | +$462.7K | — |
| OXFORD ASSET MANAGEMENT LLP | 114,383 | +114,383 | $278.0K | +$278.0K | — |
| Verdad Advisers, LP | 96,286 | +96,286 | $234.0K | +$234.0K | — |
| Round Rock Advisors, LLC | 79,539 | +79,539 | $193.3K | +$193.3K | — |
| AlphaCentric Advisors LLC | 53,625 | +53,625 | $130.3K | +$130.3K | — |
| Jump Financial, LLC | 39,026 | +39,026 | $94.8K | +$94.8K | — |
| RB Capital Management, LLC | 35,000 | +35,000 | $85.0K | +$85.0K | — |
| Lighthouse Investment Partners, LLC | 31,200 | +31,200 | $75.8K | +$75.8K | — |
| HCR Wealth Advisors | 27,000 | +27,000 | $65.6K | +$65.6K | — |
| SHERBROOKE PARK ADVISERS LLC | 12,052 | +12,052 | $29.3K | +$29.3K | — |
| Stokes Family Office, LLC | 11,077 | +11,077 | $26.9K | +$26.9K | — |
| nVerses Capital, LLC | 10,722 | +10,722 | $26.1K | +$26.1K | — |
| China Universal Asset Management Co., Ltd. | 9,284 | +9,284 | $22.6K | +$22.6K | — |
| Tower Research Capital LLC (TRC) | 8,396 | +8,396 | $20.4K | +$20.4K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,701 | +4,701 | $18.0K | +$18.0K | — |
| Mirae Asset Global Investments Co., Ltd. | 2,769 | +2,769 | $6.7K | +$6.7K | — |
| GF FUND MANAGEMENT CO. LTD. | 1,119 | +1,119 | $2.7K | +$2.7K | — |
| US BANCORP \DE\ | 1,000 | +1,000 | $2.4K | +$2.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 428 | +428 | $1.0K | +$1.0K | — |
| HRT FINANCIAL LP | 26,351 | +26,351 | $64 | +$64 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 991,976 | +754,703 | $2.4M | +$1.5M | 318.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 654,699 | +523,064 | $1.6M | +$1.1M | 397.4% |
| D. E. Shaw & Co., Inc. | 655,772 | +512,129 | $1.6M | +$1.0M | 356.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,040,468 | +143,615 | $2.5M | -$870.7K | 16.0% |
| AWM Investment Company, Inc. | 625,000 | +25,000 | $1.5M | -$755.3K | 4.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 505,780 | +5,257 | $1.2M | -$668.2K | 1.1% |
| FMR LLC | 541,154 | +87,596 | $1.3M | -$404.0K | 19.3% |
| DIMENSIONAL FUND ADVISORS LP | 857,015 | +401,145 | $2.1M | +$355.4K | 88.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 354,454 | +212,015 | $861.3K | +$321.5K | 148.8% |
| OMERS ADMINISTRATION Corp | 138,900 | +127,900 | $337.5K | +$295.8K | 1162.7% |
| TD Asset Management Inc | 195,930 | +12,510 | $476.1K | -$219.1K | 6.8% |
| STIFEL FINANCIAL CORP | 274,995 | +52,750 | $668.2K | -$174.1K | 23.7% |
| RITHOLTZ WEALTH MANAGEMENT | 227,870 | +126,391 | $553.7K | +$169.1K | 124.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 133,117 | +3,173 | $323.5K | -$169.0K | 2.4% |
| Qube Research & Technologies Ltd | 169,618 | +91,352 | $412.2K | +$115.5K | 116.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,824 | +77,124 | $354.4K | +$94.0K | 112.3% |
| AMERICAN CENTURY COMPANIES INC | 108,108 | +15,679 | $262.7K | -$87.6K | 17.0% |
| State of Wyoming | 70,343 | +46,051 | $170.9K | +$78.9K | 189.6% |
| Graham Capital Management, L.P. | 86,556 | +50,035 | $210.3K | +$71.9K | 137.0% |
| CITIGROUP INC | 24,034 | +23,123 | $58.4K | +$55.0K | 2538.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,300 | +75,000 | $421.1K | +$48.6K | 76.3% |
| Bank of New York Mellon Corp | 214,671 | +88,999 | $521.7K | +$45.4K | 70.8% |
| TWO SIGMA SECURITIES, LLC | 40,538 | +25,922 | $98.5K | +$43.1K | 177.3% |
| Invesco Ltd. | 131,438 | +36,094 | $319.4K | -$42.0K | 37.9% |
| BANK OF AMERICA CORP /DE/ | 51,103 | +7,744 | $124.2K | -$40.1K | 17.9% |
| RENAISSANCE TECHNOLOGIES LLC | 949,735 | +350,335 | $2.3M | +$36.1K | 58.4% |
| MORGAN STANLEY | 95,149 | +26,011 | $231.2K | -$30.8K | 37.6% |
| Man Group plc | 130,033 | +51,707 | $316.0K | +$19.1K | 66.0% |
| TWO SIGMA ADVISERS, LP | 28,600 | +14,600 | $69.5K | +$16.4K | 104.3% |
| JPMORGAN CHASE & CO | 6,999 | +6,697 | $17.0K | +$15.9K | 2217.5% |
| Kathmere Capital Management, LLC | 31,822 | +7,539 | $77.3K | -$14.7K | 31.0% |
| BARCLAYS PLC | 29,870 | +7,002 | $74.1K | -$12.6K | 30.6% |
| BNP PARIBAS FINANCIAL MARKETS | 2,631 | +2,467 | $6.4K | +$5.8K | 1504.3% |
| Engineers Gate Manager LP | 19,701 | +6,469 | $47.9K | -$2.3K | 48.9% |
| ACADIAN ASSET MANAGEMENT LLC | 1,630,173 | +1,149,050 | $4.0K | +$2.1K | 238.8% |
| GSA CAPITAL PARTNERS LLP | 245,721 | +122,963 | $597 | +$132 | 100.2% |
Reduced(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vestal Point Capital, LP | 870,000 | -4,680,000 | $2.1M | -$18.9M | -84.3% |
| NEA Management Company, LLC | 4,448,757 | 0 | $10.8M | -$6.1M | 0.0% |
| VANGUARD GROUP INC | 2,188,857 | 0 | $5.3M | -$3.0M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 296,556 | -553,775 | $720.6K | -$2.5M | -65.1% |
| MARSHALL WACE, LLP | 1,110,088 | -189,120 | $2.7M | -$2.2M | -14.6% |
| UBS Group AG | 257,633 | -370,783 | $626.0K | -$1.8M | -59.0% |
| BlackRock, Inc. | 888,260 | -139,832 | $2.2M | -$1.7M | -13.6% |
| Siren, L.L.C. | 1,046,517 | 0 | $2.5M | -$1.4M | 0.0% |
| GOLDMAN SACHS GROUP INC | 325,327 | -123,691 | $790.5K | -$911.2K | -27.5% |
| NORTHERN TRUST CORP | 472,702 | -15,362 | $1.1M | -$701.1K | -3.1% |
| XTX Topco Ltd | 119,679 | -96,516 | $290.8K | -$528.6K | -44.6% |
| GLOBEFLEX CAPITAL L P | 305,276 | 0 | $741.8K | -$415.2K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 158,984 | -52,098 | $386.3K | -$413.7K | -24.7% |
| STATE STREET CORP | 213,513 | 0 | $518.8K | -$290.4K | 0.0% |
| Royal Bank of Canada | 992 | -104,695 | $2.0K | -$259.0K | -99.1% |
| LPL Financial LLC | 36,990 | -32,250 | $89.9K | -$172.5K | -46.6% |
| Hillsdale Investment Management Inc. | 63,623 | 0 | $154.6K | -$86.5K | 0.0% |
| Jefferies Financial Group Inc. | 21,660 | -1,140 | $52.6K | -$33.8K | -5.0% |
| RAYMOND JAMES FINANCIAL INC | 13,468 | -3,747 | $32.7K | -$32.5K | -21.8% |
| DLK Investment Management, LLC | 18,200 | -2,000 | $44.2K | -$32.3K | -9.9% |
| Squarepoint Ops LLC | 14,752 | -2,429 | $35.8K | -$29.3K | -14.1% |
| Ethic Inc. | 15,448 | -144 | $37.5K | -$21.6K | -0.9% |
| Beacon Capital Management, LLC | 15,615 | 0 | $37.9K | -$21.2K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,484 | 0 | $35.2K | -$19.7K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 12,850 | -250 | $31.2K | -$18.4K | -1.9% |
| WEBSTER BANK, N. A. | 2,000 | -4,000 | $4.9K | -$17.9K | -66.7% |
| T. Rowe Price Investment Management, Inc. | 10,606,599 | -137,508 | $25.8K | -$14.9K | -1.3% |
| GROUP ONE TRADING LLC | 1,618 | -2,767 | $3.9K | -$12.7K | -63.1% |
| FEDERATED HERMES, INC. | 4,992 | -187 | $12.1K | -$7.5K | -3.6% |
| NISA INVESTMENT ADVISORS, LLC | 892 | 0 | $2.2K | -$1.2K | 0.0% |
| OSAIC HOLDINGS, INC. | 860 | -84 | $2.1K | -$669 | -8.9% |
| TD Waterhouse Canada Inc. | 300 | 0 | $729 | -$388 | 0.0% |
| Federation des caisses Desjardins du Quebec | 280 | 0 | $680 | -$381 | 0.0% |
| Russell Investments Group, Ltd. | 250 | 0 | $608 | -$340 | 0.0% |
| Rockefeller Capital Management L.P. | 200 | 0 | $486 | -$272 | 0.0% |
| Steward Partners Investment Advisory, LLC | 200 | 0 | $486 | -$272 | 0.0% |
| Arax Advisory Partners | 20 | -46 | $49 | -$201 | -69.7% |
| SBI Securities Co., Ltd. | 103 | -4 | $250 | -$156 | -3.7% |
| CWM, LLC | 365 | -1,105 | $1 | -$5 | -75.2% |
| TSFG, LLC | 100 | 0 | $0 | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | -2,070,209 | $0 | -$7.8M | — |
| DAFNA Capital Management LLC | 0 | -307,070 | $0 | -$1.2M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -34,500 | $0 | -$134.6K | — |
| Catalyst Funds Management Pty Ltd | 0 | -27,800 | $0 | -$105.4K | — |
| HSBC HOLDINGS PLC | 0 | -26,421 | $0 | -$97.8K | — |
| BROWN WEALTH MANAGEMENT, LLC | 0 | -20,932 | $0 | -$79.3K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -20,613 | $0 | -$78.1K | — |
| AQR CAPITAL MANAGEMENT LLC | 0 | -18,026 | $0 | -$68.3K | — |
| Quadrature Capital Ltd | 0 | -11,366 | $0 | -$43.1K | — |
| Rise Advisors, LLC | 0 | -646 | $0 | -$2.4K | — |
| Global Retirement Partners, LLC | 0 | -540 | $0 | -$2.0K | — |
| Point72 (DIFC) Ltd | 0 | -143 | $0 | -$544 | — |
| Caitong International Asset Management Co., Ltd | 0 | -82 | $0 | -$311 | — |
| Advisory Services Network, LLC | 0 | -67 | $0 | -$254 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -64,521 | $0 | -$245 | — |
| NewEdge Advisors, LLC | 0 | -17 | $0 | -$64 | — |
| Virtu Financial LLC | 0 | -10,415 | $0 | -$39 | — |