13F QoQ Ownership Changes
CMMB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 4 added · 4 reduced · 2 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 103,781 | +103,781 | $171.2K | +$171.2K | — |
| ADAR1 Capital Management, LLC | 80,000 | +80,000 | $132.0K | +$132.0K | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,710 | +51,710 | $85.3K | +$85.3K | — |
| XTX Topco Ltd | 19,013 | +19,013 | $31.4K | +$31.4K | — |
| Virtu Financial LLC | 10,933 | +10,933 | $18 | +$18 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | +2 | $3 | +$3 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 17,856 | +8,351 | $29.5K | +$4.5K | 87.8% |
| UBS Group AG | 2,253 | +2,154 | $3.7K | +$3.5K | 2175.8% |
| GAMMA Investing LLC | 2,514 | +1,847 | $4.1K | +$2.4K | 276.9% |
| BNP PARIBAS FINANCIAL MARKETS | 8,125 | +2,375 | $13.4K | -$1.7K | 41.3% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3,775 | -86,290 | $6.2K | -$230.6K | -95.8% |
| Ikarian Capital, LLC | 51,793 | -1,469 | $85.5K | -$54.6K | -2.8% |
| JANE STREET GROUP, LLC | 15,598 | -5,913 | $25.7K | -$30.8K | -27.5% |
| SBI Securities Co., Ltd. | 26 | 0 | $43 | -$25 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SPHERA FUNDS MANAGEMENT LTD. | 0 | -179,425 | $0 | -$471.9K | — |
| Stonepine Capital Management, LLC | 0 | -30,000 | $0 | -$78.9K | — |