13F QoQ Ownership Changes
BIOX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 7 added · 21 reduced · 9 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GAM Holding AG | 500,000 | +500,000 | $655.0K | +$655.0K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,800 | +188,800 | $247.3K | +$247.3K | — |
| Invesco Ltd. | 34,239 | +34,239 | $44.9K | +$44.9K | — |
| TWO SIGMA INVESTMENTS, LP | 14,182 | +14,182 | $18.6K | +$18.6K | — |
| Point72 Asset Management, L.P. | 14,013 | +14,013 | $18.4K | +$18.4K | — |
| R Squared Ltd | 12,940 | +12,940 | $17.0K | +$17.0K | — |
| GROUP ONE TRADING LLC | 11,878 | +11,878 | $15.6K | +$15.6K | — |
| TWO SIGMA SECURITIES, LLC | 10,988 | +10,988 | $14.4K | +$14.4K | — |
| Leonteq Securities AG | 700 | +700 | $3.2K | +$3.2K | — |
| EFG International AG | 750 | +750 | $983 | +$983 | — |
| Allworth Financial LP | 211 | +211 | $277 | +$277 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 475,000 | +415,000 | $622.3K | +$537.6K | 691.7% |
| MARSHALL WACE, LLP | 595,410 | +382,744 | $780.0K | +$480.1K | 180.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 975,755 | +224,225 | $1.3M | +$218.6K | 29.8% |
| GOLDMAN SACHS GROUP INC | 107,641 | +81,924 | $141.0K | +$104.7K | 318.6% |
| UBS Group AG | 94,527 | +78,722 | $123.8K | +$101.5K | 498.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,480 | +6,904 | $301.9K | -$13.3K | 3.1% |
| BANK OF AMERICA CORP /DE/ | 5,391 | +1,295 | $7.1K | +$1.3K | 31.6% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fourth Sail Capital LP | 4,331,096 | -296,573 | $5.7M | -$851.3K | -6.4% |
| Solel Partners LP | 4,579,364 | 0 | $6.0M | -$457.9K | 0.0% |
| CITADEL ADVISORS LLC | 12,700 | -154,348 | $16.6K | -$218.9K | -92.4% |
| Long Focus Capital Management, LLC | 829,748 | 0 | $1.1M | -$83.0K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 28,006 | -53,665 | $36.7K | -$78.5K | -65.7% |
| JANE STREET GROUP, LLC | 78,175 | -28,535 | $102.4K | -$48.1K | -26.7% |
| PNC Financial Services Group, Inc. | 133,000 | -17,000 | $174.2K | -$37.3K | -11.3% |
| STIFEL FINANCIAL CORP | 88,738 | -17,720 | $116.3K | -$33.9K | -16.6% |
| TUDOR INVESTMENT CORP ET AL | 220,500 | 0 | $288.9K | -$22.1K | 0.0% |
| MORGAN STANLEY | 5,397 | -14,669 | $7.1K | -$21.2K | -73.1% |
| PING CAPITAL MANAGEMENT, INC. | 55,000 | -2,000 | $72.0K | -$8.3K | -3.5% |
| OSAIC HOLDINGS, INC. | 2,533 | -171 | $3.3K | -$4.0K | -6.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 39,087 | 0 | $51.2K | -$3.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 410 | -922 | $537 | -$1.3K | -69.2% |
| JONES FINANCIAL COMPANIES LLLP | 651 | 0 | $853 | -$124 | 0.0% |
| Federation des caisses Desjardins du Quebec | 330 | 0 | $432 | -$33 | 0.0% |
| SBI Securities Co., Ltd. | 276 | -1 | $362 | -$29 | -0.4% |
| JPMORGAN CHASE & CO | 29 | 0 | $38 | -$3 | 0.0% |
| One Degree Advisors Inc | 23,038 | 0 | $30 | -$2 | 0.0% |
| Royal Bank of Canada | 4 | -40 | $0 | $0 | -90.9% |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 0 | $4 | $0 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ballast Asset Management, LP | 0 | -745,030 | $0 | -$1.0M | — |
| Squarepoint Ops LLC | 0 | -165,369 | $0 | -$233.2K | — |
| Quadrature Capital Ltd | 0 | -42,196 | $0 | -$59.1K | — |
| Bank of New York Mellon Corp | 0 | -26,151 | $0 | -$36.9K | — |
| Cubist Systematic Strategies, LLC | 0 | -16,990 | $0 | -$24.0K | — |
| Engineers Gate Manager LP | 0 | -11,428 | $0 | -$16.1K | — |
| WealthCollab, LLC | 0 | -577 | $0 | -$814 | — |
| Virtu Financial LLC | 0 | -28,378 | $0 | -$40 | — |
| SIMPLEX TRADING, LLC | 0 | -28,923 | $0 | -$40 | — |