13F QoQ Ownership Changes
CELC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 87 new · 82 added · 75 reduced · 25 exited
New Positions(87)
Added To(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 3,535,561 | +1,391,300 | $352.6M | +$246.7M | 64.9% |
| PERCEPTIVE ADVISORS LLC | 3,160,200 | +203,881 | $315.2M | +$169.2M | 6.9% |
| BlackRock, Inc. | 2,540,377 | +293,930 | $253.4M | +$142.4M | 13.1% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,714,000 | +980,470 | $171.0M | +$134.7M | 133.7% |
| STATE STREET CORP | 1,637,687 | +914,887 | $163.3M | +$127.6M | 126.6% |
| VANGUARD GROUP INC | 2,279,433 | +220,386 | $227.4M | +$125.6M | 10.7% |
| Soleus Capital Management, L.P. | 1,808,258 | +629,398 | $180.4M | +$122.1M | 53.4% |
| BANK OF AMERICA CORP /DE/ | 977,118 | +437,591 | $97.5M | +$70.8M | 81.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 830,684 | +64,213 | $82.9M | +$45.0M | 8.4% |
| GOLDMAN SACHS GROUP INC | 652,827 | +229,889 | $65.1M | +$44.2M | 54.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,695 | +209,095 | $50.0M | +$35.6M | 71.5% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 375,132 | +286,446 | $37.4M | +$33.0M | 323.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 371,139 | +259,858 | $37.0M | +$31.5M | 233.5% |
| Caption Management, LLC | 516,800 | +109,100 | $51.5M | +$31.4M | 26.8% |
| Candriam S.C.A. | 476,370 | +85,446 | $47.5M | +$28.2M | 21.9% |
| Boxer Capital Management, LLC | 315,000 | +225,000 | $26.9M | +$22.4M | 250.0% |
| Qube Research & Technologies Ltd | 208,505 | +201,840 | $20.8M | +$20.5M | 3028.3% |
| Sofinnova Investments, Inc. | 299,417 | +46,042 | $29.9M | +$17.3M | 18.2% |
| Driehaus Capital Management LLC | 250,055 | +87,799 | $24.9M | +$16.9M | 54.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,315 | +23,566 | $29.2M | +$15.9M | 8.8% |
| NORTHERN TRUST CORP | 287,746 | +11,585 | $28.7M | +$15.1M | 4.2% |
| WELLS FARGO & COMPANY/MN | 138,435 | +116,108 | $13.8M | +$12.7M | 520.0% |
| Hennion & Walsh Asset Management, Inc. | 190,933 | +19,579 | $19.0M | +$10.6M | 11.4% |
| CITADEL ADVISORS LLC | 128,937 | +75,015 | $12.9M | +$10.2M | 139.1% |
| AMERIPRISE FINANCIAL INC | 123,251 | +61,833 | $12.3M | +$9.3M | 100.7% |
| Voya Investment Management LLC | 104,986 | +61,563 | $10.5M | +$8.3M | 141.8% |
| Invesco Ltd. | 147,938 | +6,928 | $14.8M | +$7.8M | 4.9% |
| Patient Square Capital LP | 120,000 | +20,000 | $12.0M | +$7.0M | 20.0% |
| Granahan Investment Management, LLC | 87,032 | +37,751 | $8.7M | +$6.2M | 76.6% |
| TD Asset Management Inc | 97,526 | +24,730 | $9.7M | +$6.1M | 34.0% |
| Rafferty Asset Management, LLC | 57,128 | +49,075 | $5.7M | +$5.3M | 609.4% |
| Bank of New York Mellon Corp | 88,623 | +3,804 | $8.8M | +$4.6M | 4.5% |
| ORBIMED ADVISORS LLC | 85,664 | +1,644 | $8.5M | +$4.4M | 1.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,653 | +14,698 | $7.2M | +$4.3M | 25.8% |
| Atle Fund Management AB | 41,831 | +4,674 | $4.2M | +$4.0M | 12.6% |
| PRUDENTIAL FINANCIAL INC | 38,690 | +34,475 | $3.9M | +$3.7M | 817.9% |
| Harvest Investment Services, LLC | 42,485 | +13,607 | $4.2M | +$2.8M | 47.1% |
| ALPS ADVISORS INC | 37,894 | +17,844 | $3.8M | +$2.8M | 89.0% |
| FMR LLC | 26,651 | +23,644 | $2.7M | +$2.5M | 786.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,704 | +1,000 | $4.9M | +$2.5M | 2.1% |
| VICTORY CAPITAL MANAGEMENT INC | 41,507 | +2,196 | $4.1M | +$2.2M | 5.6% |
| NEOS Investment Management LLC | 28,233 | +2,443 | $2.8M | +$1.5M | 9.5% |
| BARCLAYS PLC | 78,076 | +26,275 | $1.0M | -$1.5M | 50.7% |
| TEMA ETFS LLC | 27,818 | +2,028 | $2.8M | +$1.5M | 7.9% |
| DEUTSCHE BANK AG\ | 23,525 | +4,255 | $2.3M | +$1.4M | 22.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,379 | +11,592 | $1.3M | +$1.2M | 648.7% |
| Creative Planning | 20,972 | +3,773 | $2.1M | +$1.2M | 21.9% |
| MYDA Advisors LLC | 17,000 | +7,000 | $1.7M | +$1.2M | 70.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,269 | +4,146 | $1.8M | +$1.1M | 29.4% |
| Legal & General Group Plc | 12,827 | +9,662 | $1.3M | +$1.1M | 305.3% |
| HighVista Strategies LLC | 16,543 | +2,863 | $1.6M | +$974.2K | 20.9% |
| MetLife Investment Management, LLC | 17,734 | +693 | $1.8M | +$927.0K | 4.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,826 | +33 | $1.7M | +$884.8K | 0.2% |
| SummitTX Capital, L.P. | 13,449 | +3,612 | $1.3M | +$855.5K | 36.7% |
| LPL Financial LLC | 15,356 | +1,668 | $1.5M | +$855.4K | 12.2% |
| Aristides Capital LLC | 15,303 | +303 | $1.5M | +$785.3K | 2.0% |
| XTX Topco Ltd | 13,275 | +1,862 | $1.3M | +$760.2K | 16.3% |
| AQR CAPITAL MANAGEMENT LLC | 10,618 | +3,749 | $1.1M | +$719.7K | 54.6% |
| CITIGROUP INC | 8,055 | +5,418 | $803.4K | +$673.1K | 205.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,983 | +183 | $1.3M | +$662.6K | 1.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,118 | +1,850 | $809.7K | +$500.1K | 29.5% |
| Allianz Asset Management GmbH | 9,000 | +900 | $897.7K | +$497.5K | 11.1% |
| Police & Firemen's Retirement System of New Jersey | 8,637 | +350 | $861.5K | +$452.1K | 4.2% |
| ProShare Advisors LLC | 5,902 | +856 | $588.7K | +$339.4K | 17.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,230 | +15 | $521.9K | +$264.3K | 0.3% |
| M&T Bank Corp | 4,671 | +583 | $465.5K | +$263.8K | 14.3% |
| GROUP ONE TRADING LLC | 3,107 | +1,739 | $309.9K | +$242.3K | 127.1% |
| Inscription Capital, LLC | 4,717 | +35 | $470.5K | +$239.2K | 0.7% |
| Ameritas Investment Partners, Inc. | 2,612 | +147 | $260.5K | +$138.8K | 6.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,240,281 | +642,125 | $123.7K | +$94.2K | 107.3% |
| GAMMA Investing LLC | 995 | +89 | $99.2K | +$54.5K | 9.8% |
| US BANCORP \DE\ | 728 | +22 | $72.6K | +$37.7K | 3.1% |
| EverSource Wealth Advisors, LLC | 343 | +319 | $34.2K | +$33.0K | 1329.2% |
| Sterling Capital Management LLC | 303 | +132 | $30.2K | +$21.8K | 77.2% |
| Global Retirement Partners, LLC | 67 | +39 | $6.7K | +$5.3K | 139.3% |
| ROTHSCHILD INVESTMENT LLC | 82 | +2 | $8.2K | +$4.2K | 2.5% |
| COMERICA BANK | 37 | +9 | $3.7K | +$2.3K | 32.1% |
| WPG Advisers, LLC | 15 | +4 | $1.5K | +$953 | 36.4% |
| WoodTrust Financial Corp | 6,207 | +607 | $619 | +$342 | 10.8% |
| AMALGAMATED BANK | 1,011 | +55 | $101 | +$54 | 5.8% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 662 | +109 | $66 | +$39 | 19.7% |
| CWM, LLC | 347 | +5 | $35 | +$18 | 1.5% |
Reduced(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 7,915,792 | 0 | $789.5M | +$398.5M | 0.0% |
| MORGAN STANLEY | 1,398,970 | -113,882 | $139.5M | +$64.8M | -7.5% |
| TANG CAPITAL MANAGEMENT LLC | 1,050,000 | -100,000 | $104.7M | +$47.9M | -8.7% |
| UBS Group AG | 81,571 | -772,912 | $8.1M | -$34.1M | -90.5% |
| Artisan Partners Limited Partnership | 546,641 | -39,251 | $54.5M | +$25.6M | -6.7% |
| EVENTIDE ASSET MANAGEMENT, LLC | 313,679 | -775,120 | $31.3M | -$22.5M | -71.2% |
| Apis Capital Advisors, LLC | 602,000 | -174,000 | $60.0M | +$21.7M | -22.4% |
| Pfizer Inc | 349,406 | 0 | $34.8M | +$17.6M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 102,243 | -424,372 | $10.2M | -$15.8M | -80.6% |
| ALLIANCEBERNSTEIN L.P. | 472,938 | -179,711 | $47.2M | +$14.9M | -27.5% |
| D. E. Shaw & Co., Inc. | 57,654 | -314,290 | $5.8M | -$12.6M | -84.5% |
| Focus Partners Wealth | 234,807 | -36 | $23.4M | +$11.8M | -0.0% |
| JANE STREET GROUP, LLC | 211,200 | -37,714 | $21.1M | +$8.8M | -15.2% |
| Sio Capital Management, LLC | 477,067 | -309,459 | $47.6M | +$8.7M | -39.3% |
| Saturn V Capital Management LP | 317,095 | -156,733 | $31.6M | +$8.2M | -33.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,954 | -170,114 | $2.1M | -$7.3M | -89.0% |
| RAYMOND JAMES FINANCIAL INC | 119,561 | -1,323 | $11.9M | +$6.0M | -1.1% |
| BNP PARIBAS FINANCIAL MARKETS | 142,203 | -36,648 | $14.2M | +$5.3M | -20.5% |
| STEMPOINT CAPITAL LP | 118,333 | -18,377 | $11.8M | +$5.0M | -13.4% |
| Clearbridge Investments, LLC | 106,931 | -27,289 | $10.7M | +$4.0M | -20.3% |
| Russell Investments Group, Ltd. | 85,773 | -22,247 | $8.6M | +$3.2M | -20.6% |
| J. Goldman & Co LP | 21,442 | -81,265 | $2.1M | -$2.9M | -79.1% |
| CAPTRUST FINANCIAL ADVISORS | 61,530 | -6,005 | $6.1M | +$2.8M | -8.9% |
| GAGNON SECURITIES LLC | 53,401 | -554 | $5.3M | +$2.7M | -1.0% |
| JPMORGAN CHASE & CO | 51,059 | -986 | $5.1M | +$2.5M | -1.9% |
| JNBA Financial Advisors | 36,753 | -1,000 | $3.7M | +$1.8M | -2.6% |
| RHUMBLINE ADVISERS | 38,104 | -3,336 | $3.8M | +$1.8M | -8.1% |
| Accredited Investors Inc. | 27,115 | 0 | $2.7M | +$1.4M | 0.0% |
| Aquatic Capital Management LLC | 45,705 | -23,075 | $4.6M | +$1.2M | -33.5% |
| ExodusPoint Capital Management, LP | 39,959 | -18,868 | $4.0M | +$1.1M | -32.1% |
| TUDOR INVESTMENT CORP ET AL | 24,232 | -3,108 | $2.4M | +$1.1M | -11.4% |
| Quantinno Capital Management LP | 20,578 | -334 | $2.1M | +$1.0M | -1.6% |
| Nuveen, LLC | 85,298 | -106,025 | $8.5M | -$943.7K | -55.4% |
| SEI INVESTMENTS CO | 21,181 | -3,431 | $2.1M | +$896.9K | -13.9% |
| NISA INVESTMENT ADVISORS, LLC | 508 | -15,119 | $50.7K | -$721.3K | -96.7% |
| Graham Capital Management, L.P. | 2,959 | -16,387 | $295.1K | -$660.6K | -84.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,952 | -4,061 | $1.5M | +$552.1K | -21.4% |
| Informed Momentum Co LLC | 48,034 | -39,258 | $4.8M | +$548.1K | -45.0% |
| Walleye Capital LLC | 153,289 | -145,612 | $15.3M | +$523.3K | -48.7% |
| Focus Financial Network, Inc. | 9,334 | -1,357 | $931.0K | +$402.8K | -12.7% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 5,700 | 0 | $568.5K | +$286.9K | 0.0% |
| AlTi Global, Inc. | 5,287 | 0 | $527.3K | +$266.1K | 0.0% |
| PERKINS CAPITAL MANAGEMENT INC | 6,400 | -1,500 | $638.3K | +$248.1K | -19.0% |
| CHOREO, LLC | 4,830 | -198 | $482.6K | +$234.2K | -3.9% |
| Murphy Pohlad Asset Management LLC | 6,600 | -2,400 | $658.3K | +$213.7K | -26.7% |
| Virtus Investment Advisers, LLC | 2,528 | -6,531 | $252.1K | -$195.4K | -72.1% |
| NorthRock Partners, LLC | 4,854 | -1,100 | $484.1K | +$190.0K | -18.5% |
| Royal Bank of Canada | 6,965 | -60,323 | $695.0K | -$177.0K | -89.6% |
| Cresset Asset Management, LLC | 7,397 | -11,113 | $737.8K | -$176.6K | -60.0% |
| STRS OHIO | 2,400 | -6,000 | $239.4K | -$175.6K | -71.4% |
| AlphaQuest LLC | 4,194 | -1,543 | $418.3K | +$134.9K | -26.9% |
| Red Door Wealth Management, LLC | 5,175 | -2,700 | $516.2K | +$127.1K | -34.3% |
| Point72 Asset Management, L.P. | 2,400 | -4,200 | $239.4K | -$86.7K | -63.6% |
| Versant Capital Management, Inc | 1,593 | 0 | $158.9K | +$80.2K | 0.0% |
| Avanza Fonder AB | 1,532 | -72 | $152.8K | +$73.6K | -4.5% |
| Roundview Capital LLC | 2,778 | -4,079 | $277.1K | -$61.7K | -59.5% |
| Tower Research Capital LLC (TRC) | 250 | -1,251 | $24.9K | -$49.2K | -83.3% |
| PNC Financial Services Group, Inc. | 428 | -103 | $42.7K | +$16.5K | -19.4% |
| QUADRANT CAPITAL GROUP LLC | 206 | 0 | $20.5K | +$10.4K | 0.0% |
| SIGNATUREFD, LLC | 189 | 0 | $18.9K | +$9.5K | 0.0% |
| Optiver Holding B.V. | 224 | -38 | $22.3K | +$9.4K | -14.5% |
| LORD, ABBETT & CO. LLC | 181,485 | -66,389 | $18.1K | +$5.9K | -26.8% |
| True Wealth Design, LLC | 115 | 0 | $11.5K | +$5.8K | 0.0% |
| PRIVATE TRUST CO NA | 91 | 0 | $9.1K | +$4.6K | 0.0% |
| Larson Financial Group LLC | 50 | 0 | $5.0K | +$2.5K | 0.0% |
| Arax Advisory Partners | 214 | -170 | $21.3K | +$2.4K | -44.3% |
| ACADIAN ASSET MANAGEMENT LLC | 2,044 | -50,135 | $203 | -$2.4K | -96.1% |
| IFP Advisors, Inc | 0 | 0 | $2.3K | +$2.3K | — |
| Vermillion Wealth Management, Inc. | 20 | 0 | $2.0K | +$1.0K | 0.0% |
| Steward Partners Investment Advisory, LLC | 19 | 0 | $1.9K | +$956 | 0.0% |
| SG Americas Securities, LLC | 14,227 | -3,349 | $1.4K | +$551 | -19.1% |
| Caitong International Asset Management Co., Ltd | 13 | -6 | $1.3K | +$358 | -31.6% |
| HARBOR CAPITAL ADVISORS, INC. | 6,293 | -1,778 | $628 | +$229 | -22.0% |
| GSA CAPITAL PARTNERS LLP | 4,040 | -1,545 | $403 | +$127 | -27.7% |
| Farther Finance Advisors, LLC | 5 | -4 | $499 | +$54 | -44.4% |