New Positions
1 managers initiated
Top five by reported value
Clearside Biomedical, Inc. PNK:CLSDQ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-09-30 · prior 2025-06-30.
1 new1 added3 reduced42 exited
Total Institutional Holders
4
as of 2025-09-30
Top Holder
Carmignac Gestion
$399.2K
Largest QoQ Increase
Apollon Wealth Management, LLC
+11,793 sh
Largest QoQ Decrease
VANGUARD GROUP INC
-3,363,061 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 11,793 | +11,793 | $46.8K | +$46.8K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 2,500 | +1,500 | $900 | -$50 | 150.0% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Carmignac Gestion | 100,556 | -1,407,786 | $399.2K | -$807.5K | -93.3% |
| Royal Bank of Canada | 1,400 | 0 | $1.0K | $0 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(42)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Carmignac Gestion | 100,556 | $399.2K | -1,407,786 | -93.3% |
| Apollon Wealth Management, LLC | 11,793 | $46.8K | +11,793 | — |
| Royal Bank of Canada | 1,400 | $1.0K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,500 | $900 | +1,500 | 150.0% |
New & Closed Positions this quarter
Closed Positions
42 managers exited
Top five by prior-quarter value
- VANGUARD GROUP INC$2.7M
- GEODE CAPITAL MANAGEMENT, LLC$632.4K
- BlackRock, Inc.$500.1K
- RENAISSANCE TECHNOLOGIES LLC$397.3K
- FIRST MANHATTAN CO$274.2K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CLSDQ against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.