FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.81-0.00%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.3°C
UV1.5
Feels35.7°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:54 PM
13F QoQ Ownership Changes

CATX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 23 new · 31 added · 61 reduced · 12 exited

New Positions(23)

ManagerSharesΔ SharesValueΔ Value% Δ
Opaleye Management Inc.1,184,500+1,184,500$5.0M+$5.0M
MARSHALL WACE, LLP406,732+406,732$1.1M+$1.1M
RENAISSANCE TECHNOLOGIES LLC352,493+352,493$969.4K+$969.4K
ADAR1 Capital Management, LLC95,193+95,193$261.8K+$261.8K
DIMENSIONAL FUND ADVISORS LP91,557+91,557$251.8K+$251.8K
Schonfeld Strategic Advisors LLC62,370+62,370$171.5K+$171.5K
Massar Capital Management, LP52,000+52,000$143.0K+$143.0K
DAFNA Capital Management LLC50,000+50,000$137.5K+$137.5K
AUCTUS ADVISORS LLC31,673+31,673$87.1K+$87.1K
R Squared Ltd15,991+15,991$44.0K+$44.0K
Caitong International Asset Management Co., Ltd15,208+15,208$41.8K+$41.8K
AMERICAN CENTURY COMPANIES INC12,567+12,567$34.6K+$34.6K
Engineers Gate Manager LP12,562+12,562$34.5K+$34.5K
nVerses Capital, LLC11,420+11,420$31.4K+$31.4K
RAYMOND JAMES FINANCIAL INC10,730+10,730$29.5K+$29.5K
Aigen Investment Management, LP10,173+10,173$28.0K+$28.0K
GROUP ONE TRADING LLC3,769+3,769$10.4K+$10.4K
GAMMA Investing LLC195+195$536+$536
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC90+90$248+$248
GSA CAPITAL PARTNERS LLP86,212+86,212$237+$237
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO36+36$99+$99
ROTHSCHILD INVESTMENT LLC7+7$19+$19
Root Financial Partners, LLC3+3$8+$8

Added To(31)

ManagerSharesΔ SharesValueΔ Value% Δ
MORGAN STANLEY4,474,522+1,713,661$12.3M+$2.8M62.1%
BlackRock, Inc.4,559,977+193,400$12.5M-$2.4M4.4%
VANGUARD GROUP INC3,490,658+52,793$9.6M-$2.2M1.5%
Patient Square Capital LP1,132,815+783,492$3.1M+$1.9M224.3%
TWO SIGMA INVESTMENTS, LP1,198,644+678,976$3.3M+$1.5M130.7%
Avidity Partners Management LP3,210,733+216,700$8.8M-$1.4M7.2%
Point72 Asset Management, L.P.314,180+269,947$864.0K+$712.3K610.3%
STATE STREET CORP1,141,247+36,543$3.1M-$650.7K3.3%
TWO SIGMA ADVISERS, LP663,830+258,200$1.8M+$434.2K63.6%
UBS Group AG926,331+285,188$2.5M+$348.3K44.5%
CITADEL ADVISORS LLC325,491+151,730$895.1K+$299.1K87.3%
Sentinus, LLC164,714+3$453.0K-$112.0K0.0%
FEDERATED HERMES, INC.213,759+15,568$587.8K-$92.0K7.8%
Trueblood Wealth Management, LLC119,061+50,000$327.4K+$90.5K72.4%
BARCLAYS PLC103,281+19,426$355.3K+$67.7K23.2%
Graham Capital Management, L.P.80,193+34,836$220.5K+$65.0K76.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP81,441+30,137$224.0K+$48.0K58.7%
Taylor & Morgan Wealth Management, LLC97,000+6,000$266.8K-$45.4K6.6%
WELLS FARGO & COMPANY/MN66,820+21,125$183.8K+$27.0K46.2%
DEUTSCHE BANK AG\54,245+3,119$149.2K-$26.2K6.1%
HighTower Advisors, LLC36,882+7$101.4K-$25.1K0.0%
XTX Topco Ltd82,476+22,074$226.8K+$19.6K36.5%
Qube Research & Technologies Ltd81,296+12,337$223.6K-$13.0K17.9%
Russell Investments Group, Ltd.8,477+28$23.3K-$5.7K0.3%
ProShare Advisors LLC10,889+699$29.9K-$5.0K6.8%
Tower Research Capital LLC (TRC)10,191+3,317$28.0K+$4.4K48.3%
Global Retirement Partners, LLC3,476+922$9.6K+$79936.1%
Vontobel Holding Ltd.25,000+5,000$68.6K-$37525.0%
Farther Finance Advisors, LLC351+3$965-$2290.9%
AXQ CAPITAL, LP12,749+2,481$35.1K-$15924.2%
AMALGAMATED BANK1,872+243$5-$114.9%

Reduced(61)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC307,055-9,703,810$844.4K-$33.5M-96.9%
MILLENNIUM MANAGEMENT LLC1,406,374-1,154,738$3.9M-$4.9M-45.1%
BANK OF AMERICA CORP /DE/424,519-361,304$1.2M-$1.5M-46.0%
JPMORGAN CHASE & CO28,034-408,323$77.1K-$1.4M-93.6%
Nicholson Wealth Management Group, LLC1,617,993-300$4.4M-$1.1M-0.0%
GEODE CAPITAL MANAGEMENT, LLC1,414,522-17,965$3.9M-$1.0M-1.3%
Nuveen, LLC1,274,007-34,635$3.5M-$985.1K-2.6%
Walleye Capital LLC328,667-217,366$903.8K-$969.1K-39.8%
SPHERA FUNDS MANAGEMENT LTD.349,973-160,370$962.4K-$788.0K-31.4%
Hills Bank & Trust Co938,200-41,000$2.6M-$778.6K-4.2%
NORTHERN TRUST CORP439,214-31,746$1.2M-$407.6K-6.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC535,477-313$1.5M-$365.2K-0.1%
JANE STREET GROUP, LLC292,295-37,378$803.8K-$327.0K-11.3%
BNP PARIBAS FINANCIAL MARKETS12,510-91,226$34.4K-$321.4K-87.9%
WealthPlan Investment Management, LLC404,0710$1.1M-$274.8K0.0%
GOLDMAN SACHS GROUP INC159,837-37,873$439.6K-$238.6K-19.1%
CITIGROUP INC75,041-50,267$206.4K-$223.4K-40.1%
Affinity Asset Advisors, LLC300,0000$825.0K-$204.0K0.0%
Bank of New York Mellon Corp188,605-742$518.7K-$130.8K-0.4%
RHUMBLINE ADVISERS76,571-8,234$210.6K-$80.3K-9.7%
SHERBROOKE PARK ADVISERS LLC16,232-16,193$44.6K-$66.6K-49.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC95,8000$263.4K-$65.1K0.0%
ALLIANCEBERNSTEIN L.P.83,4700$229.5K-$56.8K0.0%
MetLife Investment Management, LLC16,717-12,842$46.0K-$55.4K-43.4%
Creative Planning40,415-1,366$111.1K-$32.2K-3.3%
INTECH INVESTMENT MANAGEMENT LLC25,702-4,222$70.7K-$32.0K-14.1%
Royal Bank of Canada5,939-7,651$16.0K-$26.0K-56.3%
SYKON CAPITAL LLC37,9320$104.3K-$25.8K0.0%
MERCER GLOBAL ADVISORS INC /ADV27,704-1,571$76.2K-$24.2K-5.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THE19,031-2,245$52.3K-$20.6K-10.6%
WEALTH EFFECTS LLC25,000-1,000$68.8K-$20.4K-3.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.27,665-321$76.1K-$19.9K-1.1%
Invesco Ltd.24,278-434$66.8K-$18.0K-1.8%
Koa Wealth Management, LLC25,9750$71.4K-$17.7K0.0%
MONETA GROUP INVESTMENT ADVISORS LLC23,7070$65.2K-$16.1K0.0%
NISA INVESTMENT ADVISORS, LLC140-4,599$385-$15.9K-97.0%
CIBC Asset Management Inc20,9170$57.5K-$14.2K0.0%
Police & Firemen's Retirement System of New Jersey20,7870$57.2K-$14.1K0.0%
Iowa State Bank19,0610$52.4K-$13.0K0.0%
Voya Investment Management LLC10,6750$29.4K-$7.3K0.0%
NEW YORK STATE COMMON RETIREMENT FUND10,3000$28.3K-$7.0K0.0%
Sterling Capital Management LLC3,435-677$9.4K-$4.7K-16.5%
PNC Financial Services Group, Inc.76-1,108$209-$3.9K-93.6%
Ameritas Investment Partners, Inc.5,4760$15.1K-$3.7K0.0%
Legal & General Group Plc5,4260$14.9K-$3.7K0.0%
STRS OHIO5,3000$14.6K-$3.6K0.0%
IFP Advisors, Inc00$3.3K+$3.3K
EverSource Wealth Advisors, LLC1-870$3-$3.0K-99.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,668-43$10.1K-$2.6K-1.1%
JDM Financial Group LLC3,5000$9.6K-$2.4K0.0%
Rockefeller Capital Management L.P.3,0000$8.3K-$2.0K0.0%
OSAIC HOLDINGS, INC.1,500-79$4.1K-$1.2K-5.0%
Arax Advisory Partners15-193$41-$673-92.8%
NATIONAL BANK OF CANADA /FI/6550$1.8K-$4710.0%
JNBA Financial Advisors5000$1.4K-$3400.0%
TD Waterhouse Canada Inc.2000$548-$1380.0%
Vermillion Wealth Management, Inc.1940$534-$1310.0%
JONES FINANCIAL COMPANIES LLLP1400$385-$910.0%
PRICE T ROWE ASSOCIATES INC /MD/29,7690$82-$210.0%
CWM, LLC105-135$0-$1-56.3%
SBI Securities Co., Ltd.10$3$00.0%

Sold Out(12)

ManagerSharesΔ SharesValueΔ Value% Δ
Rock Springs Capital Management LP0-444,383$0-$1.5M
WELLINGTON MANAGEMENT GROUP LLP0-206,632$0-$708.7K
Siligmueller & Norvid Wealth Advisors LLC0-164,711$0-$565.0K
Mariner, LLC0-86,116$0-$295.4K
Cubist Systematic Strategies, LLC0-56,696$0-$194.5K
CITIZENS FINANCIAL GROUP INC/RI0-53,100$0-$182.1K
Quadrature Capital Ltd0-24,221$0-$83.7K
LOS ANGELES CAPITAL MANAGEMENT LLC0-17,595$0-$60.4K
Atom Investors LP0-16,815$0-$57.7K
Advisory Services Network, LLC0-67$0-$230
Wealthspire Advisors, LLC0-40$0-$138
SG Americas Securities, LLC0-13,538$0-$46