FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

BLTE Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 39 new · 17 added · 12 reduced · 5 exited

New Positions(39)

ManagerSharesΔ SharesValueΔ Value% Δ
Darwin Global Management, Ltd.3,027,704+3,027,704$486.9M+$486.9M
DEERFIELD MANAGEMENT COMPANY, L.P.233,813+233,813$37.4M+$37.4M
MPM BIOIMPACT LLC 87,760+87,760$14.0M+$14.0M
Holocene Advisors, LP84,067+84,067$13.4M+$13.4M
FRED ALGER MANAGEMENT, LLC79,394+79,394$12.7M+$12.7M
Western Standard LLC60,026+60,026$9.6M+$9.6M
ADAR1 Capital Management, LLC39,839+39,839$6.4M+$6.4M
JANE STREET GROUP, LLC32,318+32,318$5.2M+$5.2M
Squadron Capital Management LLC26,000+26,000$4.2M+$4.2M
SUPERSTRING CAPITAL MANAGEMENT LP24,703+24,703$4.0M+$4.0M
Affinity Asset Advisors, LLC20,000+20,000$3.2M+$3.2M
PFM Health Sciences, LP19,823+19,823$3.2M+$3.2M
Woodline Partners LP18,041+18,041$2.9M+$2.9M
Artia Global Partners LP17,989+17,989$2.9M+$2.9M
BANK OF MONTREAL /CAN/15,538+15,538$2.5M+$2.5M
Exome Asset Management LLC14,328+14,328$2.3M+$2.3M
BOOTHBAY FUND MANAGEMENT, LLC11,897+11,897$1.9M+$1.9M
STEMPOINT CAPITAL LP9,163+9,163$1.5M+$1.5M
Seven Fleet Capital Management LP9,161+9,161$1.5M+$1.5M
WELLINGTON MANAGEMENT GROUP LLP6,198+6,198$991.4K+$991.4K
SmartHarvest Portfolios, LLC4,184+4,184$669.3K+$669.3K
BARCLAYS PLC4,176+4,176$668.0K+$668.0K
PSP Research LLC3,443+3,443$550.7K+$550.7K
Y-Intercept (Hong Kong) Ltd3,152+3,152$504.2K+$504.2K
PRELUDE CAPITAL MANAGEMENT, LLC3,119+3,119$498.9K+$498.9K
Arrowpoint Investment Partners (Singapore) Pte. Ltd.3,049+3,049$487.7K+$487.7K
Yeomans Consulting Group, Inc.2,399+2,399$383.7K+$383.7K
Royal Bank of Canada2,092+2,092$334.0K+$334.0K
Brooklyn Investment Group1,739+1,739$287.4K+$287.4K
Independent Advisor Alliance1,319+1,319$211.0K+$211.0K
Persistent Asset Partners Ltd673+673$107.7K+$107.7K
Mirae Asset Global Investments Co., Ltd.645+645$103.2K+$103.2K
Farther Finance Advisors, LLC101+101$16.2K+$16.2K
WELLS FARGO & COMPANY/MN100+100$16.0K+$16.0K
TD Waterhouse Canada Inc.70+70$11.2K+$11.2K
HRT FINANCIAL LP8,164+8,164$1.3K+$1.3K
JONES FINANCIAL COMPANIES LLLP6+6$960+$960
SG Americas Securities, LLC2,755+2,755$441+$441
GSA CAPITAL PARTNERS LLP1,463+1,463$234+$234

Added To(17)

ManagerSharesΔ SharesValueΔ Value% Δ
RTW INVESTMENTS, LP715,332+402,832$114.4M+$91.3M128.9%
MILLENNIUM MANAGEMENT LLC558,882+538,141$89.4M+$87.9M2594.6%
PERCEPTIVE ADVISORS LLC414,239+364,451$66.3M+$62.6M732.0%
EVENTIDE ASSET MANAGEMENT, LLC383,091+187,779$61.3M+$46.8M96.1%
Point72 Asset Management, L.P.284,437+281,337$45.5M+$45.3M9075.4%
UBS Group AG128,752+117,418$20.6M+$19.8M1036.0%
MARSHALL WACE, LLP192,700+5,200$30.8M+$16.9M2.8%
GOLDMAN SACHS GROUP INC44,599+40,893$7.1M+$6.9M1103.4%
MORGAN STANLEY28,013+22,783$4.5M+$4.1M435.6%
Quadrature Capital Ltd24,832+21,002$4.0M+$3.7M548.4%
AMERIPRISE FINANCIAL INC13,221+10,190$2.1M+$1.9M336.2%
STATE STREET CORP15,740+2,467$2.5M+$1.5M18.6%
BANK OF AMERICA CORP /DE/1,852+681$296.2K+$209.6K58.1%
Virtus Investment Advisers, LLC1,882+51$301.0K+$165.6K2.8%
GAMMA Investing LLC1,779+21$284.6K+$154.5K1.2%
Caitong International Asset Management Co., Ltd283+282$45.3K+$45.2K28200.0%
OSAIC HOLDINGS, INC.195+192$31.2K+$31.0K6400.0%

Reduced(12)

ManagerSharesΔ SharesValueΔ Value% Δ
Soleus Capital Management, L.P.40,354-169,646$6.5M-$9.1M-80.8%
RA CAPITAL MANAGEMENT, L.P.432,484-442,516$69.2M+$4.4M-50.6%
JPMORGAN CHASE & CO3-9,806$480-$725.4K-100.0%
GEODE CAPITAL MANAGEMENT, LLC10,445-5,180$1.7M+$514.5K-33.1%
BNP PARIBAS FINANCIAL MARKETS2,448-9,101$391.6K-$463.0K-78.8%
High Net Worth Advisory Group LLC3,5000$559.9K+$300.9K0.0%
China Universal Asset Management Co., Ltd.500-4,500$80.0K-$290.0K-90.0%
EverSource Wealth Advisors, LLC1,598-108$255.6K+$129.4K-6.3%
CITIGROUP INC2,137-1,873$341.8K+$45.1K-46.7%
CITADEL ADVISORS LLC5,055-5,772$808.6K+$7.4K-53.3%
SBI Securities Co., Ltd.50-2$8.0K+$4.2K-3.8%
Rossby Financial, LCC130$2.1K+$1.1K0.0%

Sold Out(5)

ManagerSharesΔ SharesValueΔ Value% Δ
Vestal Point Capital, LP0-312,500$0-$23.1M
Polymer Capital Management (HK) LTD0-7,266$0-$537.7K
Cubist Systematic Strategies, LLC0-4,650$0-$344.1K
RENAISSANCE TECHNOLOGIES LLC0-2,812$0-$208.1K
Aquatic Capital Management LLC0-41$0-$3.0K