13F QoQ Ownership Changes
CGEM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 62 added · 61 reduced · 20 exited
New Positions(31)
Added To(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 8,963,500 | +3,197,410 | $92.8M | +$58.6M | 55.5% |
| BlackRock, Inc. | 4,400,296 | +230,334 | $45.5M | +$20.8M | 5.5% |
| Kynam Capital Management, LP | 3,114,132 | +811,960 | $32.2M | +$18.6M | 35.3% |
| Affinity Asset Advisors, LLC | 1,932,106 | +1,668,289 | $20.0M | +$18.4M | 632.4% |
| VANGUARD GROUP INC | 3,298,504 | +355,179 | $34.1M | +$16.7M | 12.1% |
| STATE STREET CORP | 2,197,338 | +520,024 | $22.7M | +$12.8M | 31.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,262 | +6,942 | $13.5M | +$5.8M | 0.5% |
| MORGAN STANLEY | 766,934 | +366,780 | $7.9M | +$5.6M | 91.7% |
| Nuveen, LLC | 579,095 | +363,500 | $6.0M | +$4.7M | 168.6% |
| TWO SIGMA INVESTMENTS, LP | 470,526 | +410,854 | $4.9M | +$4.5M | 688.5% |
| RENAISSANCE TECHNOLOGIES LLC | 631,706 | +102,298 | $6.5M | +$3.4M | 19.3% |
| Trexquant Investment LP | 381,535 | +193,917 | $3.9M | +$2.8M | 103.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,122 | +250,802 | $3.1M | +$2.8M | 541.5% |
| DEUTSCHE BANK AG\ | 586,636 | +14,898 | $6.1M | +$2.7M | 2.6% |
| Jump Financial, LLC | 364,889 | +170,382 | $3.8M | +$2.6M | 87.6% |
| MARSHALL WACE, LLP | 414,359 | +118,917 | $4.3M | +$2.5M | 40.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,273 | +33,635 | $4.5M | +$2.1M | 8.3% |
| CITIGROUP INC | 240,457 | +133,282 | $2.5M | +$1.9M | 124.3% |
| AQR CAPITAL MANAGEMENT LLC | 281,483 | +83,563 | $2.9M | +$1.7M | 42.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 244,022 | +104,998 | $2.5M | +$1.7M | 75.5% |
| UBS Group AG | 271,736 | +83,551 | $2.8M | +$1.7M | 44.4% |
| Susquehanna Portfolio Strategies, LLC | 233,842 | +109,311 | $2.4M | +$1.7M | 87.8% |
| JPMORGAN CHASE & CO | 147,055 | +115,187 | $1.5M | +$1.3M | 361.4% |
| TWO SIGMA ADVISERS, LP | 129,809 | +92,509 | $1.3M | +$1.1M | 248.0% |
| Invesco Ltd. | 130,323 | +28,011 | $1.3M | +$742.1K | 27.4% |
| AMERICAN CENTURY COMPANIES INC | 142,761 | +1,692 | $1.5M | +$641.0K | 1.2% |
| BARCLAYS PLC | 268,467 | +17,357 | $2.0M | +$532.5K | 6.9% |
| Engineers Gate Manager LP | 69,343 | +18,980 | $717.7K | +$419.0K | 37.7% |
| Rafferty Asset Management, LLC | 61,671 | +20,942 | $638.3K | +$396.8K | 51.4% |
| WELLS FARGO & COMPANY/MN | 60,514 | +21,397 | $626.3K | +$394.4K | 54.7% |
| BNP PARIBAS FINANCIAL MARKETS | 39,451 | +28,780 | $408.3K | +$345.0K | 269.7% |
| Mariner, LLC | 49,131 | +20,980 | $508.2K | +$341.3K | 74.5% |
| Swiss National Bank | 58,300 | +8,000 | $603.4K | +$305.1K | 15.9% |
| Aquatic Capital Management LLC | 30,923 | +28,141 | $320.1K | +$303.6K | 1011.5% |
| Creative Planning | 39,890 | +12,514 | $412.9K | +$250.5K | 45.7% |
| Russell Investments Group, Ltd. | 24,409 | +20,137 | $252.6K | +$227.3K | 471.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 48,051 | +888 | $497.3K | +$217.7K | 1.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,266 | +1,255 | $489.2K | +$216.4K | 2.7% |
| Legal & General Group Plc | 28,628 | +13,333 | $296.3K | +$205.6K | 87.2% |
| MetLife Investment Management, LLC | 30,816 | +7,571 | $318.9K | +$181.1K | 32.6% |
| Virtus Investment Advisers, LLC | 22,318 | +9,604 | $231.0K | +$155.6K | 75.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,659 | +2,671 | $295.1K | +$140.9K | 10.3% |
| FOX RUN MANAGEMENT, L.L.C. | 21,204 | +5,676 | $219.5K | +$127.4K | 36.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 27,937 | +32 | $289.1K | +$123.7K | 0.1% |
| Pale Fire Capital SE | 19,318 | +4,703 | $199.9K | +$113.3K | 32.2% |
| ProShare Advisors LLC | 12,489 | +1,661 | $129.3K | +$65.0K | 15.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,909 | +2,268 | $102.6K | +$57.2K | 29.7% |
| Inscription Capital, LLC | 11,661 | +377 | $120.7K | +$53.8K | 3.3% |
| FMR LLC | 4,598 | +3,630 | $47.6K | +$41.8K | 375.0% |
| SIGNATUREFD, LLC | 4,130 | +3,607 | $42.7K | +$39.6K | 689.7% |
| Caitong International Asset Management Co., Ltd | 2,696 | +1,036 | $27.9K | +$18.1K | 62.4% |
| Mirae Asset Global Investments Co., Ltd. | 2,871 | +587 | $29.7K | +$16.2K | 25.7% |
| Parallel Advisors, LLC | 1,895 | +22 | $19.6K | +$8.5K | 1.2% |
| EverSource Wealth Advisors, LLC | 1,280 | +284 | $13.2K | +$7.3K | 28.5% |
| GAMMA Investing LLC | 980 | +232 | $10.1K | +$5.7K | 31.0% |
| Farther Finance Advisors, LLC | 560 | +423 | $5.8K | +$5.0K | 308.8% |
| HRT FINANCIAL LP | 84,067 | +41,958 | $870 | +$621 | 99.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,187 | +3,950 | $489 | +$232 | 9.1% |
| ROTHSCHILD INVESTMENT LLC | 33 | +3 | $342 | +$164 | 10.0% |
| SG Americas Securities, LLC | 15,631 | +5,165 | $162 | +$100 | 49.4% |
| CWM, LLC | 3,876 | +1,318 | $40 | +$25 | 51.5% |
| Covestor Ltd | 43 | +33 | $0 | $0 | 330.0% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MPM BIOIMPACT LLC | 7,648,268 | 0 | $79.2M | +$33.8M | 0.0% |
| BVF INC/IL | 5,750,683 | 0 | $59.5M | +$25.4M | 0.0% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 386,169 | -2,540,844 | $4.0M | -$13.4M | -86.8% |
| CITADEL ADVISORS LLC | 192,717 | -1,791,690 | $2.0M | -$9.8M | -90.3% |
| Blue Owl Capital Holdings LP | 2,350,972 | -160,000 | $24.3M | +$9.4M | -6.4% |
| ORBIMED ADVISORS LLC | 270,006 | -1,653,849 | $2.8M | -$8.6M | -86.0% |
| RTW INVESTMENTS, LP | 1,705,960 | 0 | $17.7M | +$7.5M | 0.0% |
| VR ADVISER, LLC | 1,379,965 | 0 | $14.3M | +$6.1M | 0.0% |
| Siren, L.L.C. | 1,193,410 | 0 | $12.4M | +$5.3M | 0.0% |
| Nextech Invest, Ltd. | 1,141,145 | 0 | $11.8M | +$5.0M | 0.0% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 595,489 | 0 | $6.2M | +$2.6M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 848,769 | -335,052 | $8.8M | +$1.8M | -28.3% |
| NORTHERN TRUST CORP | 421,635 | -25,632 | $4.4M | +$1.7M | -5.7% |
| GOLDMAN SACHS GROUP INC | 721,864 | -262,096 | $7.5M | +$1.6M | -26.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 159,751 | -8,380 | $1.7M | +$656.4K | -5.0% |
| Bank of New York Mellon Corp | 144,927 | -4,998 | $1.5M | +$610.9K | -3.3% |
| Assenagon Asset Management S.A. | 158,753 | -18,932 | $1.6M | +$589.4K | -10.7% |
| MILLENNIUM MANAGEMENT LLC | 362,495 | -187,976 | $3.8M | +$487.5K | -34.1% |
| Qube Research & Technologies Ltd | 119,292 | -33,117 | $1.2M | +$330.9K | -21.7% |
| BANK OF AMERICA CORP /DE/ | 346,307 | -210,882 | $3.6M | +$280.1K | -37.8% |
| RHUMBLINE ADVISERS | 67,240 | -4,569 | $695.9K | +$270.1K | -6.4% |
| XTX Topco Ltd | 121,257 | -46,722 | $1.3M | +$258.9K | -27.8% |
| Squarepoint Ops LLC | 75,820 | -14,498 | $784.7K | +$249.2K | -16.1% |
| ALLIANCEBERNSTEIN L.P. | 47,630 | 0 | $493.0K | +$210.5K | 0.0% |
| Quantinno Capital Management LP | 48,001 | -1,524 | $496.8K | +$203.1K | -3.1% |
| JANE STREET GROUP, LLC | 198,344 | -116,941 | $2.1M | +$183.2K | -37.1% |
| Brevan Howard Capital Management LP | 10,970 | -34,966 | $113.5K | -$158.9K | -76.1% |
| SIMPLEX TRADING, LLC | 13,253 | -32 | $137.2K | +$137.1K | -0.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,799 | -454 | $318.8K | +$133.4K | -1.4% |
| AlphaQuest LLC | 28,950 | -69 | $299.6K | +$127.5K | -0.2% |
| Caption Management, LLC | 5,800 | -22,589 | $60.0K | -$108.3K | -79.6% |
| Birchview Capital, LP | 20,000 | 0 | $207.0K | +$88.4K | 0.0% |
| JANUS HENDERSON GROUP PLC | 18,528 | 0 | $191.4K | +$81.6K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,822 | -1,004 | $174.1K | +$68.4K | -5.6% |
| TUDOR INVESTMENT CORP ET AL | 10,128 | -18,860 | $104.8K | -$67.1K | -65.1% |
| Police & Firemen's Retirement System of New Jersey | 14,996 | 0 | $155.2K | +$66.3K | 0.0% |
| Compass Ion Advisors, LLC | 13,904 | 0 | $143.9K | +$61.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,918 | 0 | $133.7K | +$57.1K | 0.0% |
| China Universal Asset Management Co., Ltd. | 9,626 | -729 | $99.6K | +$38.2K | -7.0% |
| Tower Research Capital LLC (TRC) | 906 | -6,661 | $9.4K | -$35.5K | -88.0% |
| KLP KAPITALFORVALTNING AS | 6,800 | 0 | $70.4K | +$30.1K | 0.0% |
| Royal Bank of Canada | 1,552 | -2,996 | $16.0K | -$18.0K | -65.9% |
| Ameritas Investment Partners, Inc. | 4,305 | -935 | $44.6K | +$13.5K | -17.8% |
| OSAIC HOLDINGS, INC. | 243 | -1,872 | $2.5K | -$13.4K | -88.5% |
| Sterling Capital Management LLC | 3,071 | -449 | $31.8K | +$10.9K | -12.8% |
| Arax Advisory Partners | 172 | -1,268 | $1.8K | -$6.8K | -88.0% |
| GF FUND MANAGEMENT CO. LTD. | 1,160 | -91 | $12.0K | +$4.6K | -7.3% |
| EntryPoint Capital, LLC | 23,788 | -18,402 | $246.2K | -$4.0K | -43.6% |
| D. E. Shaw & Co., Inc. | 14,365 | -11,254 | $148.7K | -$3.2K | -43.9% |
| QUADRANT CAPITAL GROUP LLC | 761 | -143 | $7.9K | +$2.5K | -15.8% |
| PNC Financial Services Group, Inc. | 5 | -225 | $52 | -$1.3K | -97.8% |
| NISA INVESTMENT ADVISORS, LLC | 300 | -72 | $3.1K | +$899 | -19.4% |
| Optiver Holding B.V. | 200 | -264 | $2.1K | -$682 | -56.9% |
| COMERICA BANK | 66 | -129 | $683 | -$473 | -66.2% |
| ALGERT GLOBAL LLC | 162,501 | -73,591 | $1.7K | +$282 | -31.2% |
| Clearstead Advisors, LLC | 4 | -45 | $42 | -$249 | -91.8% |
| MassMutual Private Wealth & Trust, FSB | 27 | 0 | $279 | +$119 | 0.0% |
| AMALGAMATED BANK | 1,696 | -72 | $18 | +$8 | -4.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,150 | 0 | $12 | +$5 | 0.0% |
| SBI Securities Co., Ltd. | 1 | -1 | $10 | -$2 | -50.0% |
| Daiwa Securities Group Inc. | 218 | 0 | $2 | +$1 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | -1,416,036 | $0 | -$8.4M | — |
| TANG CAPITAL MANAGEMENT LLC | 0 | -1,121,138 | $0 | -$6.6M | — |
| Cubist Systematic Strategies, LLC | 0 | -222,318 | $0 | -$1.3M | — |
| Voss Capital, LP | 0 | -221,473 | $0 | -$1.3M | — |
| AMERIPRISE FINANCIAL INC | 0 | -56,777 | $0 | -$336.7K | — |
| Walleye Capital LLC | 0 | -56,736 | $0 | -$336.4K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -56,486 | $0 | -$335.0K | — |
| Focus Partners Wealth | 0 | -3,498 | $0 | -$293.6K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -48,652 | $0 | -$288.5K | — |
| AXQ CAPITAL, LP | 0 | -32,669 | $0 | -$193.7K | — |
| Corton Capital Inc. | 0 | -27,117 | $0 | -$160.8K | — |
| Magnetar Financial LLC | 0 | -26,263 | $0 | -$155.7K | — |
| Graham Capital Management, L.P. | 0 | -26,234 | $0 | -$155.6K | — |
| Massar Capital Management, LP | 0 | -13,418 | $0 | -$101.0K | — |
| Quadrature Capital Ltd | 0 | -13,942 | $0 | -$82.7K | — |
| Federation des caisses Desjardins du Quebec | 0 | -6,000 | $0 | -$35.6K | — |
| WEXFORD CAPITAL LP | 0 | -5,317 | $0 | -$31.5K | — |
| Point72 (DIFC) Ltd | 0 | -3,553 | $0 | -$21.1K | — |
| Parkside Financial Bank & Trust | 0 | -60 | $0 | -$356 | — |
| True Wealth Design, LLC | 0 | -36 | $0 | -$214 | — |