13F QoQ Ownership Changes
BNTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 66 new · 84 added · 135 reduced · 42 exited
New Positions(66)
Added To(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,596,221 | +1,099,203 | $152.0M | +$102.9M | 221.2% |
| D. E. Shaw & Co., Inc. | 581,452 | +523,452 | $55.4M | +$49.6M | 902.5% |
| BNP PARIBAS FINANCIAL MARKETS | 1,578,094 | +474,796 | $150.2M | +$41.4M | 43.0% |
| BlackRock, Inc. | 1,152,884 | +387,575 | $109.8M | +$34.3M | 50.6% |
| FMR LLC | 5,933,594 | +480,114 | $564.9M | +$27.1M | 8.8% |
| MARSHALL WACE, LLP | 267,807 | +256,362 | $25.5M | +$24.4M | 2239.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,001,524 | +247,064 | $95.3M | +$20.9M | 32.7% |
| TANG CAPITAL MANAGEMENT LLC | 470,000 | +200,000 | $44.7M | +$18.1M | 74.1% |
| CITADEL ADVISORS LLC | 1,022,575 | +197,880 | $97.3M | +$16.0M | 24.0% |
| Hudson Bay Capital Management LP | 375,000 | +169,996 | $35.7M | +$15.5M | 82.9% |
| BANK OF AMERICA CORP /DE/ | 736,597 | +163,241 | $70.1M | +$13.6M | 28.5% |
| Quadrature Capital Ltd | 160,464 | +138,261 | $15.3M | +$13.1M | 622.7% |
| Jump Financial, LLC | 197,500 | +126,591 | $18.8M | +$11.8M | 178.5% |
| Walleye Trading LLC | 189,600 | +102,679 | $18.0M | +$9.5M | 118.1% |
| MILLENNIUM MANAGEMENT LLC | 352,365 | +106,038 | $33.5M | +$9.3M | 43.0% |
| Long Focus Capital Management, LLC | 507,655 | +110,000 | $48.3M | +$9.1M | 27.7% |
| FIRST TRUST ADVISORS LP | 388,867 | +83,245 | $37.0M | +$6.9M | 27.2% |
| CITIGROUP INC | 306,225 | +76,592 | $29.2M | +$6.5M | 33.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,830 | +71,053 | $26.8M | +$6.0M | 33.7% |
| MORGAN STANLEY | 680,669 | +77,653 | $64.8M | +$5.3M | 12.9% |
| JPMORGAN CHASE & CO | 112,697 | +52,541 | $10.7M | +$4.8M | 87.3% |
| DEUTSCHE BANK AG\ | 446,283 | +63,807 | $42.5M | +$4.8M | 16.7% |
| BARCLAYS PLC | 55,094 | +38,837 | $5.9M | +$4.3M | 238.9% |
| CenterBook Partners LP | 236,175 | +50,684 | $22.5M | +$4.2M | 27.3% |
| Carmignac Gestion | 144,087 | +37,538 | $13.7M | +$3.2M | 35.2% |
| Quinn Opportunity Partners LLC | 56,500 | +33,500 | $5.4M | +$3.1M | 145.7% |
| Royal Bank of Canada | 40,683 | +25,565 | $3.9M | +$2.4M | 169.1% |
| Pictet Asset Management Holding SA | 88,838 | +26,119 | $8.5M | +$2.3M | 41.6% |
| Walleye Capital LLC | 46,419 | +23,194 | $4.4M | +$2.1M | 99.9% |
| STATE STREET CORP | 150,377 | +23,742 | $14.3M | +$1.8M | 18.7% |
| Privium Fund Management B.V. | 33,300 | +14,300 | $3.2M | +$1.3M | 75.3% |
| XTX Topco Ltd | 28,180 | +13,382 | $2.7M | +$1.2M | 90.4% |
| Vontobel Holding Ltd. | 86,822 | +14,726 | $8.3M | +$1.2M | 20.4% |
| Raiffeisen Bank International AG | 27,000 | +11,000 | $2.6M | +$1.0M | 68.8% |
| Amundi | 104,007 | +18,776 | $9.9M | +$938.6K | 22.0% |
| Bellevue Group AG | 43,755 | +9,800 | $4.2M | +$816.8K | 28.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,214 | +8,468 | $2.5M | +$745.5K | 47.7% |
| Marex Group plc | 11,711 | +7,500 | $1.1M | +$699.6K | 178.1% |
| IMC-Chicago, LLC | 24,705 | +7,299 | $2.4M | +$635.3K | 41.9% |
| Candriam S.C.A. | 604,916 | +15,464 | $57.6M | -$541.3K | 2.6% |
| TD Asset Management Inc | 169,178 | +1,137 | $16.1M | -$448.3K | 0.7% |
| HighTower Advisors, LLC | 21,234 | +4,971 | $2.0M | +$417.6K | 30.6% |
| Invesco Ltd. | 80,841 | +6,685 | $7.7M | +$382.8K | 9.0% |
| USS Investment Management Ltd | 32,195 | +4,373 | $3.1M | +$328.8K | 15.7% |
| SBI Securities Co., Ltd. | 7,015 | +3,464 | $667.8K | +$317.6K | 97.5% |
| Virtus Investment Advisers, LLC | 7,207 | +2,971 | $686.1K | +$268.4K | 70.1% |
| LBP AM SA | 368,584 | +15,255 | $35.1M | +$243.9K | 4.3% |
| GUGGENHEIM CAPITAL LLC | 15,894 | +2,870 | $1.5M | +$228.7K | 22.0% |
| LMR Partners LLP | 141,249 | +2,911 | $13.4M | -$196.0K | 2.1% |
| PROFUND ADVISORS LLC | 5,474 | +2,014 | $521.1K | +$179.9K | 58.2% |
| BANQUE PICTET & CIE SA | 21,735 | +2,424 | $2.1M | +$164.7K | 12.6% |
| Swedbank AB | 50,007 | +107 | $4.8M | -$160.5K | 0.2% |
| LPL Financial LLC | 20,674 | +2,317 | $2.0M | +$157.8K | 12.6% |
| AMERICAN CENTURY COMPANIES INC | 48,227 | +200 | $4.6M | -$145.2K | 0.4% |
| Rockefeller Capital Management L.P. | 1,856 | +1,423 | $176.8K | +$134.0K | 328.6% |
| Mirae Asset Global Investments Co., Ltd. | 5,160 | +1,018 | $491.2K | +$82.7K | 24.6% |
| ProShare Advisors LLC | 4,464 | +880 | $425.0K | +$71.5K | 24.6% |
| Legal & General Group Plc | 321,111 | +9,528 | $30.6M | -$66.0K | 3.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,065 | +134 | $2.0M | -$58.8K | 0.6% |
| B. Metzler seel. Sohn & Co. AG | 4,457 | +715 | $424.3K | +$55.3K | 19.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 120,605 | +4,615 | $11.5M | +$42.7K | 4.0% |
| SG Americas Securities, LLC | 365,333 | +344,630 | $34.8K | +$32.7K | 1664.6% |
| Aristides Capital LLC | 26,559 | +1,200 | $2.5M | +$27.5K | 4.7% |
| Probity Advisors, Inc. | 2,863 | +357 | $272.6K | +$25.4K | 14.2% |
| Caitong International Asset Management Co., Ltd | 310 | +260 | $29.5K | +$24.6K | 520.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,440 | +241 | $137.1K | +$19.5K | 20.1% |
| China Universal Asset Management Co., Ltd. | 18,075 | +441 | $1.7M | -$18.3K | 2.5% |
| Larson Financial Group LLC | 274 | +127 | $26.0K | +$11.5K | 86.4% |
| CAPTRUST FINANCIAL ADVISORS | 3,433 | +6 | $326.8K | -$11.2K | 0.2% |
| MACKENZIE FINANCIAL CORP | 4,485 | +195 | $427.7K | +$9.4K | 4.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,178 | +94,646 | $9.1K | +$9.0K | 17790.6% |
| Midwest Professional Planners, LTD. | 3,968 | +93 | $377.7K | -$4.4K | 2.4% |
| Quintet Private Bank (Europe) S.A. | 777 | +57 | $74.2K | +$3.9K | 7.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,347 | +22 | $226.9K | -$2.4K | 0.9% |
| RAYMOND JAMES FINANCIAL INC | 6,300 | +240 | $599.7K | +$2.1K | 4.0% |
| Krensavage Asset Management, LLC | 99,523 | +20,157 | $9.5K | +$1.6K | 25.4% |
| Howard Capital Management Inc. | 2,115 | +60 | $201.3K | -$1.3K | 2.9% |
| Global Retirement Partners, LLC | 130 | +12 | $12.4K | +$739 | 10.2% |
| Virtu Financial LLC | 11,244 | +6,984 | $1.1K | +$650 | 163.9% |
| ASSETMARK, INC | 63 | +5 | $6.0K | +$278 | 8.6% |
| Parkside Financial Bank & Trust | 16 | +2 | $1.5K | +$143 | 14.3% |
| CANADA LIFE ASSURANCE Co | 9,597 | +45 | $913 | -$22 | 0.5% |
| Cambridge Investment Research Advisors, Inc. | 3,822 | +52 | $364 | -$8 | 1.4% |
| Daiwa Securities Group Inc. | 1,785 | +70 | $170 | +$1 | 4.1% |