13F QoQ Ownership Changes
CMPS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 38 added · 95 reduced · 26 exited
New Positions(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Siren, L.L.C. | 1,000,000 | +1,000,000 | $6.9M | +$6.9M | — |
| Point72 Asset Management, L.P. | 844,816 | +844,816 | $5.8M | +$5.8M | — |
| Kalehua Capital Management LLC | 819,692 | +819,692 | $5.7M | +$5.7M | — |
| NEXTBio Capital Management LP | 752,631 | +752,631 | $5.2M | +$5.2M | — |
| HighVista Strategies LLC | 498,933 | +498,933 | $3.4M | +$3.4M | — |
| Squadron Capital Management LLC | 388,287 | +388,287 | $2.7M | +$2.7M | — |
| Legal & General Group Plc | 218,406 | +218,406 | $1.5M | +$1.5M | — |
| Y-Intercept (Hong Kong) Ltd | 174,258 | +174,258 | $1.2M | +$1.2M | — |
| Bellevue Group AG | 142,243 | +142,243 | $981.5K | +$981.5K | — |
| Palo Alto Investors LP | 115,616 | +115,616 | $797.8K | +$797.8K | — |
| Engineers Gate Manager LP | 79,800 | +79,800 | $550.6K | +$550.6K | — |
| FOX RUN MANAGEMENT, L.L.C. | 60,823 | +60,823 | $419.7K | +$419.7K | — |
| FreeGulliver LLC | 45,000 | +45,000 | $310.5K | +$310.5K | — |
| Seven Fleet Capital Management LP | 40,000 | +40,000 | $276.0K | +$276.0K | — |
| VIRTUS ADVISERS, LLC | 51,918 | +51,918 | $147.9K | +$147.9K | — |
| Aquatic Capital Management LLC | 19,811 | +19,811 | $136.7K | +$136.7K | — |
| Brooklyn Investment Group | 19,934 | +19,934 | $134.2K | +$134.2K | — |
| Squarepoint Ops LLC | 18,963 | +18,963 | $130.8K | +$130.8K | — |
| Scientech Research LLC | 15,982 | +15,982 | $110.3K | +$110.3K | — |
| U.S. Capital Wealth Advisors, LLC | 15,000 | +15,000 | $103.5K | +$103.5K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,855 | +13,855 | $95.6K | +$95.6K | — |
| Magnetar Financial LLC | 13,194 | +13,194 | $91.0K | +$91.0K | — |
| MML INVESTORS SERVICES, LLC | 10,004 | +10,004 | $69.0K | +$69.0K | — |
| Persistent Asset Partners Ltd | 5,483 | +5,483 | $37.8K | +$37.8K | — |
| Caitong International Asset Management Co., Ltd | 2,648 | +2,648 | $18.3K | +$18.3K | — |
| Camelot Portfolios, LLC | 1,111 | +1,111 | $7.7K | +$7.7K | — |
| Allworth Financial LP | 1,000 | +1,000 | $6.9K | +$6.9K | — |
| Luminist Capital LLC | 300 | +300 | $2.1K | +$2.1K | — |
| Sarver Vrooman Wealth Advisors | 290 | +290 | $2.0K | +$2.0K | — |
| Kilter Group LLC | 200 | +200 | $1.4K | +$1.4K | — |
| Basepoint Wealth LLC | 100 | +100 | $690 | +$690 | — |
| IFP Advisors, Inc | 50 | +50 | $345 | +$345 | — |
| SageView Advisory Group, LLC | 48 | +48 | $332 | +$332 | — |
| Triumph Capital Management | 47 | +47 | $324 | +$324 | — |
| Aventura Private Wealth, LLC | 17 | +17 | $64 | +$64 | — |
Added To(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 2,529,013 | +1,529,013 | $17.4M | +$11.7M | 152.9% |
| RTW INVESTMENTS, LP | 8,757,390 | +50,000 | $60.4M | +$10.5M | 0.6% |
| D. E. Shaw & Co., Inc. | 1,453,876 | +775,084 | $10.0M | +$6.1M | 114.2% |
| TWO SIGMA INVESTMENTS, LP | 1,644,242 | +568,965 | $11.3M | +$5.2M | 52.9% |
| Eagle Health Investments LP | 1,519,388 | +583,938 | $10.5M | +$5.1M | 62.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,604,425 | +436,440 | $11.1M | +$4.4M | 37.4% |
| Propel Bio Management, LLC | 861,778 | +351,778 | $5.9M | +$3.0M | 69.0% |
| Jefferies Financial Group Inc. | 1,576,905 | +200,000 | $10.9M | +$3.0M | 14.5% |
| TWO SIGMA ADVISERS, LP | 856,500 | +308,000 | $5.9M | +$2.8M | 56.1% |
| ARK Investment Management LLC | 2,156,012 | +34,894 | $14.9M | +$2.7M | 1.6% |
| CITADEL ADVISORS LLC | 494,688 | +300,288 | $3.4M | +$2.3M | 154.5% |
| Hennion & Walsh Asset Management, Inc. | 424,800 | +266,908 | $2.9M | +$2.0M | 169.0% |
| MORGAN STANLEY | 1,137,520 | +107,215 | $7.8M | +$1.9M | 10.4% |
| BIT Capital GmbH | 288,814 | +279,386 | $2.0M | +$1.9M | 2963.4% |
| BlackRock, Inc. | 594,269 | +171,451 | $4.1M | +$1.7M | 40.5% |
| JANE STREET GROUP, LLC | 448,128 | +143,807 | $3.1M | +$1.3M | 47.3% |
| RENAISSANCE TECHNOLOGIES LLC | 967,846 | +16,646 | $6.7M | +$1.2M | 1.8% |
| BARCLAYS PLC | 417,644 | +337,877 | $1.2M | +$712.3K | 423.6% |
| XTX Topco Ltd | 56,786 | +46,600 | $391.8K | +$333.5K | 457.5% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 85,136 | +27,539 | $587.4K | +$257.4K | 47.8% |
| Graham Capital Management, L.P. | 36,144 | +21,520 | $249.4K | +$165.6K | 147.2% |
| HighTower Advisors, LLC | 31,491 | +19,949 | $217.3K | +$151.2K | 172.8% |
| Intellectus Partners, LLC | 61,000 | +11,000 | $420.9K | +$134.4K | 22.0% |
| Virtus Investment Advisers, LLC | 39,471 | +14,297 | $272.4K | +$128.1K | 56.8% |
| Conservest Capital Advisors, Inc. | 25,363 | +5,000 | $175.0K | +$58.3K | 24.6% |
| Corient Private Wealth LLC | 38,438 | +1,200 | $265.2K | +$51.8K | 3.2% |
| Walleye Capital LLC | 21,776 | +3,637 | $150.3K | +$46.3K | 20.1% |
| CITIGROUP INC | 5,653 | +3,890 | $39.0K | +$28.9K | 220.6% |
| RHUMBLINE ADVISERS | 6,610 | +2,842 | $45.6K | +$24.0K | 75.4% |
| LPL Financial LLC | 13,946 | +1,227 | $96.2K | +$23.3K | 9.6% |
| Ethos Financial Group, LLC | 13,532 | +1,224 | $93.4K | +$22.8K | 9.9% |
| RAYMOND JAMES FINANCIAL INC | 14,531 | +768 | $100.3K | +$21.4K | 5.6% |
| JPMORGAN CHASE & CO | 10,460 | +349 | $72.2K | +$14.2K | 3.5% |
| GAMMA Investing LLC | 8,005 | +712 | $55.2K | +$13.4K | 9.8% |
| Mirae Asset Global Investments Co., Ltd. | 4,578 | +1,032 | $31.6K | +$11.3K | 29.1% |
| BNP PARIBAS FINANCIAL MARKETS | 2,258 | +1,147 | $15.6K | +$9.2K | 103.2% |
| Farther Finance Advisors, LLC | 2,106 | +623 | $14.5K | +$6.0K | 42.0% |
| SBI Securities Co., Ltd. | 288 | +238 | $2.0K | +$1.7K | 476.0% |