13F QoQ Ownership Changes
BIOA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 39 added · 44 reduced · 10 exited
New Positions(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Octagon Capital Advisors LP | 1,598,000 | +1,598,000 | $21.1M | +$21.1M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,000 | +1,050,000 | $13.9M | +$13.9M | — |
| COSMIC MANAGEMENT, LLC | 501,833 | +501,833 | $6.6M | +$6.6M | — |
| JANUS HENDERSON GROUP PLC | 409,207 | +409,207 | $5.4M | +$5.4M | — |
| DIADEMA PARTNERS LP | 293,764 | +293,764 | $3.9M | +$3.9M | — |
| SPHERA FUNDS MANAGEMENT LTD. | 243,035 | +243,035 | $3.2M | +$3.2M | — |
| Invesco Ltd. | 228,673 | +228,673 | $3.0M | +$3.0M | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 80,000 | +80,000 | $1.1M | +$1.1M | — |
| Persistent Asset Partners Ltd | 72,774 | +72,774 | $962.8K | +$962.8K | — |
| Schonfeld Strategic Advisors LLC | 51,366 | +51,366 | $679.6K | +$679.6K | — |
| Squarepoint Ops LLC | 51,273 | +51,273 | $678.3K | +$678.3K | — |
| Jump Financial, LLC | 42,800 | +42,800 | $566.2K | +$566.2K | — |
| Point72 Asset Management, L.P. | 41,180 | +41,180 | $544.8K | +$544.8K | — |
| Trexquant Investment LP | 39,334 | +39,334 | $520.4K | +$520.4K | — |
| XTX Topco Ltd | 36,727 | +36,727 | $485.9K | +$485.9K | — |
| JANE STREET GROUP, LLC | 18,500 | +18,500 | $244.8K | +$244.8K | — |
| FOX RUN MANAGEMENT, L.L.C. | 18,034 | +18,034 | $238.6K | +$238.6K | — |
| GREAT LAKES ADVISORS, LLC | 16,199 | +16,199 | $214.3K | +$214.3K | — |
| MetLife Investment Management, LLC | 14,437 | +14,437 | $191.0K | +$191.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,300 | +6,300 | $83.3K | +$83.3K | — |
| China Universal Asset Management Co., Ltd. | 5,843 | +5,843 | $77.3K | +$77.3K | — |
| Mirae Asset Global Investments Co., Ltd. | 1,742 | +1,742 | $23.0K | +$23.0K | — |
| GF FUND MANAGEMENT CO. LTD. | 704 | +704 | $9.3K | +$9.3K | — |
| Torren Management, LLC | 213 | +213 | $2.8K | +$2.8K | — |
| US BANCORP \DE\ | 122 | +122 | $1.6K | +$1.6K | — |
| Cornerstone Financial Management LLC | 110 | +110 | $1.5K | +$1.5K | — |
| SIGNATUREFD, LLC | 57 | +57 | $754 | +$754 | — |
| IFP Advisors, Inc | 11 | +11 | $131 | +$131 | — |
| Sunbelt Securities, Inc. | 3 | +3 | $40 | +$40 | — |
| Daiwa Securities Group Inc. | 119 | +119 | $2 | +$2 | — |
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,527,541 | +247,920 | $20.2M | +$12.7M | 19.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 591,377 | +28,646 | $7.8M | +$4.5M | 5.1% |
| STATE STREET CORP | 422,846 | +224,735 | $5.6M | +$4.4M | 113.4% |
| D. E. Shaw & Co., Inc. | 339,909 | +235,628 | $4.5M | +$3.9M | 225.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 334,126 | +121,038 | $4.4M | +$3.2M | 56.8% |
| MORGAN STANLEY | 311,659 | +83,501 | $4.1M | +$2.8M | 36.6% |
| BANK OF AMERICA CORP /DE/ | 188,683 | +177,564 | $2.5M | +$2.4M | 1596.9% |
| CITADEL ADVISORS LLC | 230,543 | +82,080 | $3.1M | +$2.2M | 55.3% |
| MARSHALL WACE, LLP | 222,948 | +48,752 | $2.9M | +$1.9M | 28.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,842 | +28,459 | $2.9M | +$1.8M | 14.9% |
| Walleye Capital LLC | 134,795 | +121,902 | $1.8M | +$1.7M | 945.5% |
| BNP PARIBAS FINANCIAL MARKETS | 111,789 | +86,054 | $1.5M | +$1.3M | 334.4% |
| GOLDMAN SACHS GROUP INC | 126,238 | +36,560 | $1.7M | +$1.1M | 40.8% |
| Militia Capital Partners, LP | 120,900 | +80,600 | $1.3M | +$1.1M | 200.0% |
| FMR LLC | 117,703 | +26,585 | $1.6M | +$1.0M | 29.2% |
| AMERIPRISE FINANCIAL INC | 82,963 | +52,500 | $1.1M | +$918.5K | 172.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,600 | +25,000 | $1.0M | +$717.4K | 47.5% |
| Russell Investments Group, Ltd. | 41,308 | +36,779 | $546.5K | +$519.9K | 812.1% |
| AQR CAPITAL MANAGEMENT LLC | 51,918 | +16,172 | $686.9K | +$476.7K | 45.2% |
| Bank of New York Mellon Corp | 61,560 | +3,562 | $814.4K | +$473.4K | 6.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,788 | +14,028 | $367.6K | +$286.7K | 101.9% |
| WELLS FARGO & COMPANY/MN | 26,597 | +6,709 | $351.9K | +$234.9K | 33.7% |
| RHUMBLINE ADVISERS | 29,527 | +875 | $390.6K | +$222.2K | 3.0% |
| STRS OHIO | 22,500 | +4,700 | $297.7K | +$193.0K | 26.4% |
| Quadrature Capital Ltd | 16,769 | +6,035 | $221.9K | +$158.7K | 56.2% |
| NISA INVESTMENT ADVISORS, LLC | 10,237 | +10,000 | $135.4K | +$134.0K | 4219.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,192 | +363 | $161.3K | +$91.7K | 3.1% |
| BARCLAYS PLC | 39,961 | +5,403 | $165.0K | -$38.2K | 15.6% |
| SIMPLEX TRADING, LLC | 2,860 | +1,455 | $37.8K | +$37.8K | 103.5% |
| CITIGROUP INC | 1,538 | +1,262 | $20.3K | +$18.7K | 457.2% |
| Parallel Advisors, LLC | 867 | +567 | $11.5K | +$9.7K | 189.0% |
| ACADIAN ASSET MANAGEMENT LLC | 277,957 | +267,281 | $3.7K | +$3.6K | 2503.6% |
| ALGERT GLOBAL LLC | 196,048 | +184,896 | $2.6K | +$2.5K | 1658.0% |
| EverSource Wealth Advisors, LLC | 145 | +35 | $1.9K | +$1.3K | 31.8% |
| Cornerstone Planning Group LLC | 102 | +2 | $2.0K | +$1.3K | 2.0% |
| ROTHSCHILD INVESTMENT LLC | 57 | +2 | $754 | +$431 | 3.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,808 | +2,917 | $196 | +$126 | 24.5% |
| CWM, LLC | 3,693 | +1,053 | $49 | +$33 | 39.9% |
| AMALGAMATED BANK | 745 | +331 | $10 | +$8 | 80.0% |
Reduced(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AH CAPITAL MANAGEMENT, L.L.C. | 3,233,170 | 0 | $44.1M | +$25.1M | 0.0% |
| Sofinnova Investments, Inc. | 2,293,788 | 0 | $30.3M | +$16.9M | 0.0% |
| Cormorant Asset Management, LP | 2,040,605 | -100,000 | $27.0M | +$14.4M | -4.7% |
| ADAR1 Capital Management, LLC | 135,560 | -1,744,513 | $1.8M | -$9.3M | -92.8% |
| VANGUARD GROUP INC | 1,414,770 | -236,477 | $18.7M | +$9.0M | -14.3% |
| ORBIMED ADVISORS LLC | 790,901 | 0 | $10.5M | +$5.8M | 0.0% |
| Sands Capital Alternatives, LLC | 786,353 | 0 | $10.4M | +$5.8M | 0.0% |
| Pivotal bioVenture Partners Investment Advisor LLC | 653,374 | 0 | $8.6M | +$4.8M | 0.0% |
| REDPOINT MANAGEMENT, LLC | 383,254 | 0 | $5.1M | +$2.8M | 0.0% |
| Comprehensive Financial Management LLC | 271,842 | 0 | $3.6M | +$2.0M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 228,414 | -78,138 | $3.0M | +$1.2M | -25.5% |
| NORTHERN TRUST CORP | 167,452 | -19,116 | $2.2M | +$1.1M | -10.2% |
| RENAISSANCE TECHNOLOGIES LLC | 18,400 | -124,600 | $243.4K | -$597.4K | -87.1% |
| Stonepine Capital Management, LLC | 45,000 | -143,571 | $595.4K | -$513.4K | -76.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,388 | -80,541 | $312.2K | -$398.9K | -66.6% |
| TWO SIGMA ADVISERS, LP | 19,500 | -68,200 | $258.0K | -$257.7K | -77.8% |
| Woodline Partners LP | 31,565 | 0 | $417.6K | +$232.0K | 0.0% |
| Nuveen, LLC | 30,794 | 0 | $407.4K | +$226.3K | 0.0% |
| UBS Group AG | 29,879 | -7,055 | $395.3K | +$178.1K | -19.1% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,735 | -1,560 | $234.6K | +$121.2K | -8.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,439 | -85,473 | $693.8K | -$117.2K | -62.0% |
| Valor Management LLC | 13,105 | 0 | $173.4K | +$96.3K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,009 | -127 | $145.6K | +$80.2K | -1.1% |
| JPMORGAN CHASE & CO | 22,029 | -14,819 | $291.4K | +$74.8K | -40.2% |
| DEUTSCHE BANK AG\ | 15,796 | -9,529 | $209.0K | +$60.1K | -37.6% |
| Police & Firemen's Retirement System of New Jersey | 6,577 | 0 | $87.0K | +$48.3K | 0.0% |
| R Squared Ltd | 15,006 | -11,153 | $198.5K | +$44.7K | -42.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,100 | 0 | $67.5K | +$37.5K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 42,151 | -57,518 | $557.7K | -$28.4K | -57.7% |
| PNC Financial Services Group, Inc. | 2,183 | -11 | $28.9K | +$16.0K | -0.5% |
| Legal & General Group Plc | 2,152 | 0 | $28.5K | +$15.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,461 | -21 | $19.3K | +$10.6K | -1.4% |
| Ameritas Investment Partners, Inc. | 1,269 | 0 | $16.8K | +$9.3K | 0.0% |
| Sterling Capital Management LLC | 1,367 | -270 | $18.1K | +$8.5K | -16.5% |
| OSAIC HOLDINGS, INC. | 883 | -89 | $11.7K | +$6.3K | -9.2% |
| Royal Bank of Canada | 640 | -3,000 | $9.0K | -$6.0K | -82.4% |
| Arax Advisory Partners | 4 | -470 | $53 | -$2.7K | -99.2% |
| TD Waterhouse Canada Inc. | 256 | 0 | $3.4K | +$1.9K | 0.0% |
| Fortitude Family Office, LLC | 120 | 0 | $1.6K | +$882 | 0.0% |
| Farther Finance Advisors, LLC | 101 | 0 | $1.3K | +$742 | 0.0% |
| True Wealth Design, LLC | 80 | 0 | $1.1K | +$588 | 0.0% |
| Tower Research Capital LLC (TRC) | 1,124 | -1,471 | $14.9K | -$388 | -56.7% |
| NATIONAL BANK OF CANADA /FI/ | 45 | 0 | $594 | +$330 | 0.0% |
| Ulland Investment Advisors, LLC | 20 | 0 | $0 | $0 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | -1,600,000 | $0 | -$9.4M | — |
| Siren, L.L.C. | 0 | -382,406 | $0 | -$2.2M | — |
| NORGES BANK | 0 | -40,000 | $0 | -$832.0K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -37,193 | $0 | -$218.7K | — |
| Vontobel Holding Ltd. | 0 | -15,000 | $0 | -$88.2K | — |
| FEDERATED HERMES, INC. | 0 | -184 | $0 | -$1.1K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -41 | $0 | -$241 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -30,723 | $0 | -$181 | — |
| Clearstead Advisors, LLC | 0 | -18 | $0 | -$106 | — |
| Advisory Services Network, LLC | 0 | -13 | $0 | -$76 | — |