13F QoQ Ownership Changes
CABA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 34 added · 31 reduced · 13 exited
New Positions(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 900,000 | +900,000 | $2.0M | +$2.0M | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 756,637 | +756,637 | $1.6M | +$1.6M | — |
| Ensign Peak Advisors, Inc | 550,000 | +550,000 | $1.2M | +$1.2M | — |
| KVP Capital Advisors, LP | 505,431 | +505,431 | $1.1M | +$1.1M | — |
| DIMENSIONAL FUND ADVISORS LP | 452,039 | +452,039 | $990.0K | +$990.0K | — |
| 683 Capital Management, LLC | 388,562 | +388,562 | $851.0K | +$851.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 243,445 | +243,445 | $533.1K | +$533.1K | — |
| Stonepine Capital Management, LLC | 171,100 | +171,100 | $374.7K | +$374.7K | — |
| Graham Capital Management, L.P. | 151,451 | +151,451 | $331.7K | +$331.7K | — |
| Hudson Bay Capital Management LP | 138,729 | +138,729 | $303.8K | +$303.8K | — |
| OMERS ADMINISTRATION Corp | 95,400 | +95,400 | $208.9K | +$208.9K | — |
| LETKO, BROSSEAU & ASSOCIATES INC | 90,475 | +90,475 | $198.1K | +$198.1K | — |
| Dynamic Technology Lab Private Ltd | 66,789 | +66,789 | $146.0K | +$146.0K | — |
| Point72 Asset Management, L.P. | 56,648 | +56,648 | $124.1K | +$124.1K | — |
| MATAURO, LLC | 55,108 | +55,108 | $120.7K | +$120.7K | — |
| Balyasny Asset Management L.P. | 51,552 | +51,552 | $112.9K | +$112.9K | — |
| LPL Financial LLC | 42,615 | +42,615 | $93.3K | +$93.3K | — |
| Lighthouse Investment Partners, LLC | 38,880 | +38,880 | $85.1K | +$85.1K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 26,510 | +26,510 | $58.1K | +$58.1K | — |
| Callan Family Office, LLC | 22,575 | +22,575 | $49.4K | +$49.4K | — |
| Clear Harbor Asset Management, LLC | 19,500 | +19,500 | $42.7K | +$42.7K | — |
| ANTIPODES PARTNERS Ltd | 17,187 | +17,187 | $37.6K | +$37.6K | — |
| China Universal Asset Management Co., Ltd. | 15,686 | +15,686 | $34.4K | +$34.4K | — |
| Private Advisor Group, LLC | 14,725 | +14,725 | $32.2K | +$32.2K | — |
| HB Wealth Management, LLC | 10,000 | +10,000 | $21.9K | +$21.9K | — |
| Mirae Asset Global Investments Co., Ltd. | 4,678 | +4,678 | $10.2K | +$10.2K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,500 | +3,500 | $7.7K | +$7.7K | — |
| GF FUND MANAGEMENT CO. LTD. | 1,891 | +1,891 | $4.1K | +$4.1K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,000 | +1,000 | $2.2K | +$2.2K | — |
| GSA CAPITAL PARTNERS LLP | 303,992 | +303,992 | $666 | +$666 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,736,912 | +2,050,099 | $6.0M | +$4.4M | 298.5% |
| TWO SIGMA INVESTMENTS, LP | 1,839,799 | +1,369,324 | $4.0M | +$2.9M | 291.1% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 2,253,550 | +709,025 | $4.9M | +$1.3M | 45.9% |
| BlackRock, Inc. | 2,328,470 | +707,598 | $5.1M | +$1.3M | 43.6% |
| JANE STREET GROUP, LLC | 841,249 | +546,387 | $1.8M | +$1.2M | 185.3% |
| GOLDMAN SACHS GROUP INC | 677,174 | +404,578 | $1.5M | +$845.1K | 148.4% |
| TWO SIGMA ADVISERS, LP | 737,900 | +406,900 | $1.6M | +$841.5K | 122.9% |
| Qube Research & Technologies Ltd | 331,225 | +242,068 | $725.4K | +$516.8K | 271.5% |
| JENNISON ASSOCIATES LLC | 8,905,699 | +408,162 | $19.5M | -$380.8K | 4.8% |
| Squarepoint Ops LLC | 149,094 | +137,226 | $326.5K | +$298.7K | 1156.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,085,816 | +165,476 | $2.4M | +$224.9K | 18.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,522,583 | +183,160 | $3.3M | +$200.2K | 13.7% |
| Schonfeld Strategic Advisors LLC | 1,204,070 | +159,901 | $2.6M | +$193.6K | 15.3% |
| CITIGROUP INC | 73,774 | +73,422 | $161.6K | +$160.7K | 20858.5% |
| Raiffeisen Bank International AG | 450,000 | +100,000 | $967.5K | +$134.5K | 28.6% |
| VANGUARD GROUP INC | 4,419,458 | +228,699 | $9.7M | -$127.8K | 5.5% |
| Invesco Ltd. | 189,195 | +66,395 | $414.3K | +$127.0K | 54.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 907,681 | +103,573 | $2.0M | +$106.2K | 12.9% |
| AMERICAN CENTURY COMPANIES INC | 58,777 | +46,745 | $128.7K | +$100.6K | 388.5% |
| Opaleye Management Inc. | 900,000 | +91,118 | $2.0M | +$78.2K | 11.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,675 | +35,000 | $286.2K | +$62.3K | 36.6% |
| Tower Research Capital LLC (TRC) | 30,345 | +25,978 | $66.5K | +$56.2K | 594.9% |
| STATE STREET CORP | 425,478 | +48,678 | $931.8K | +$50.1K | 12.9% |
| Quadrature Capital Ltd | 66,377 | +23,465 | $145.4K | +$45.0K | 54.7% |
| UBS Group AG | 415,677 | +10,557 | $910.3K | -$37.6K | 2.6% |
| NORTHERN TRUST CORP | 238,442 | +11,455 | $522.2K | -$9.0K | 5.0% |
| PNC Financial Services Group, Inc. | 4,600 | +4,000 | $10.1K | +$8.7K | 666.7% |
| BARCLAYS PLC | 9,737 | +6,654 | $14.8K | +$7.6K | 215.8% |
| Bank of New York Mellon Corp | 54,047 | +6,237 | $118.4K | +$6.5K | 13.0% |
| Vanguard Personalized Indexing Management, LLC | 22,384 | +233 | $49.0K | -$2.8K | 1.1% |
| T. Rowe Price Investment Management, Inc. | 9,858,257 | +1,495,768 | $21.6K | +$2.0K | 17.9% |
| JONES FINANCIAL COMPANIES LLLP | 20,660 | +653 | $45.2K | -$2.0K | 3.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60 | +58 | $131 | +$126 | 2900.0% |
| SG Americas Securities, LLC | 30,629 | +9,365 | $67 | +$17 | 44.0% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Woodline Partners LP | 1,250,242 | -885,106 | $2.7M | -$2.3M | -41.5% |
| Cormorant Asset Management, LP | 4,400,000 | -600,000 | $9.6M | -$2.1M | -12.0% |
| CITADEL ADVISORS LLC | 256,102 | -694,163 | $560.9K | -$1.7M | -73.0% |
| Bain Capital Life Sciences Investors, LLC | 9,677,125 | 0 | $21.2M | -$1.5M | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,829,758 | 0 | $19.3M | -$1.3M | 0.0% |
| JPMORGAN CHASE & CO | 9,805 | -527,844 | $21.5K | -$1.2M | -98.2% |
| MARSHALL WACE, LLP | 959,076 | -366,967 | $2.1M | -$1.0M | -27.7% |
| BANK OF AMERICA CORP /DE/ | 14,392 | -253,666 | $31.5K | -$595.7K | -94.6% |
| MORGAN STANLEY | 1,343,708 | -130,968 | $2.9M | -$508.0K | -8.9% |
| XTX Topco Ltd | 155,387 | -128,912 | $340.3K | -$325.0K | -45.3% |
| Burkehill Global Management, LP | 700,000 | 0 | $1.5M | -$105.0K | 0.0% |
| FRED ALGER MANAGEMENT, LLC | 28,021 | -31,792 | $61.4K | -$78.6K | -53.1% |
| Almitas Capital LLC | 387,491 | 0 | $848.6K | -$58.1K | 0.0% |
| TD Asset Management Inc | 88,600 | 0 | $194.0K | -$13.3K | 0.0% |
| Jefferies Financial Group Inc. | 45,125 | -2,375 | $98.8K | -$12.3K | -5.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,824 | 0 | $111.3K | -$7.6K | 0.0% |
| FMR LLC | 13,045 | -1,019 | $28.6K | -$4.3K | -7.2% |
| Royal Bank of Canada | 123 | -2,303 | $0 | -$4.0K | -94.9% |
| WELLS FARGO & COMPANY/MN | 2,000 | -1,000 | $4.4K | -$2.6K | -33.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,011 | -73 | $28.0K | -$2.6K | -0.6% |
| CRA Financial Services, LLC | 15,000 | 0 | $32.9K | -$2.3K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,640 | -191 | $3.6K | -$693 | -10.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,093,959 | -200,990 | $2.4K | -$634 | -15.5% |
| SBI Securities Co., Ltd. | 316 | -140 | $692 | -$375 | -30.7% |
| Russell Investments Group, Ltd. | 939 | 0 | $2.1K | -$141 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 811 | 0 | $1.8K | -$122 | 0.0% |
| Truvestments Capital LLC | 680 | 0 | $1.5K | -$102 | 0.0% |
| Federation des caisses Desjardins du Quebec | 340 | 0 | $745 | -$51 | 0.0% |
| Optiver Holding B.V. | 24 | 0 | $53 | -$3 | 0.0% |
| Arax Advisory Partners | 10 | 0 | $22 | -$1 | 0.0% |
| Covestor Ltd | 34 | 0 | $0 | $0 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | -4,168,404 | $0 | -$9.8M | — |
| Alyeska Investment Group, L.P. | 0 | -1,300,000 | $0 | -$3.0M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -213,070 | $0 | -$2.9M | — |
| Caption Management, LLC | 0 | -250,000 | $0 | -$585.0K | — |
| FEDERATED HERMES, INC. | 0 | -112,028 | $0 | -$262.1K | — |
| Cubist Systematic Strategies, LLC | 0 | -37,744 | $0 | -$88.3K | — |
| Susquehanna Portfolio Strategies, LLC | 0 | -33,937 | $0 | -$79.4K | — |
| Rangeley Capital, LLC | 0 | -11,300 | $0 | -$26.4K | — |
| Caitong International Asset Management Co., Ltd | 0 | -8,983 | $0 | -$21.0K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -8,935 | $0 | -$20.9K | — |
| Rise Advisors, LLC | 0 | -1,083 | $0 | -$2.5K | — |
| Wilmington Savings Fund Society, FSB | 0 | -450 | $0 | -$1.1K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -186,521 | $0 | -$433 | — |