13F QoQ Ownership Changes
CNTA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 47 added · 60 reduced · 23 exited
New Positions(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BRAIDWELL LP | 2,188,320 | +2,188,320 | $54.7M | +$54.7M | — |
| Deep Track Capital, LP | 2,000,000 | +2,000,000 | $50.0M | +$50.0M | — |
| MAVERICK CAPITAL LTD | 1,643,724 | +1,643,724 | $41.1M | +$41.1M | — |
| Sofinnova Investments, Inc. | 1,104,274 | +1,104,274 | $27.6M | +$27.6M | — |
| BAKER BROS. ADVISORS LP | 670,751 | +670,751 | $16.8M | +$16.8M | — |
| Walleye Capital LLC | 441,160 | +441,160 | $11.0M | +$11.0M | — |
| Qube Research & Technologies Ltd | 378,740 | +378,740 | $9.5M | +$9.5M | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 348,279 | +348,279 | $8.7M | +$8.7M | — |
| SummitTX Capital, L.P. | 332,708 | +332,708 | $8.3M | +$8.3M | — |
| WCM INVESTMENT MANAGEMENT, LLC | 257,190 | +257,190 | $6.4M | +$6.4M | — |
| DEUTSCHE BANK AG\ | 156,205 | +156,205 | $3.9M | +$3.9M | — |
| Burkehill Global Management, LP | 150,000 | +150,000 | $3.8M | +$3.8M | — |
| DIADEMA PARTNERS LP | 111,100 | +111,100 | $2.8M | +$2.8M | — |
| Holocene Advisors, LP | 101,597 | +101,597 | $2.5M | +$2.5M | — |
| Rhenman & Partners Asset Management AB | 100,000 | +100,000 | $2.5M | +$2.5M | — |
| XTX Topco Ltd | 79,077 | +79,077 | $2.0M | +$2.0M | — |
| Voleon Capital Management LP | 79,074 | +79,074 | $2.0M | +$2.0M | — |
| Spruce Street Capital LP | 77,997 | +77,997 | $2.0M | +$2.0M | — |
| Aquatic Capital Management LLC | 69,755 | +69,755 | $1.7M | +$1.7M | — |
| SEVEN GRAND MANAGERS, LLC | 50,000 | +50,000 | $1.3M | +$1.3M | — |
| Persistent Asset Partners Ltd | 43,266 | +43,266 | $1.1M | +$1.1M | — |
| B. Metzler seel. Sohn & Co. AG | 38,432 | +38,432 | $961.2K | +$961.2K | — |
| PSP Research LLC | 21,879 | +21,879 | $547.2K | +$547.2K | — |
| Atom Investors LP | 18,347 | +18,347 | $458.9K | +$458.9K | — |
| Aigen Investment Management, LP | 12,569 | +12,569 | $314.4K | +$314.4K | — |
| Y-Intercept (Hong Kong) Ltd | 11,441 | +11,441 | $286.1K | +$286.1K | — |
| OXFORD ASSET MANAGEMENT LLP | 11,166 | +11,166 | $279.3K | +$279.3K | — |
| Sigma Planning Corp | 9,000 | +9,000 | $225.1K | +$225.1K | — |
| Knott David M Jr | 4,000 | +4,000 | $100.0K | +$100.0K | — |
| Caitong International Asset Management Co., Ltd | 1,436 | +1,436 | $35.9K | +$35.9K | — |
| TD Waterhouse Canada Inc. | 1,003 | +1,003 | $25.1K | +$25.1K | — |
| Farther Finance Advisors, LLC | 422 | +422 | $10.6K | +$10.6K | — |
| Allworth Financial LP | 275 | +275 | $6.9K | +$6.9K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 200 | +200 | $5.0K | +$5.0K | — |
| J.Safra Asset Management Corp | 99 | +99 | $2.5K | +$2.5K | — |
| NATIONAL BANK OF CANADA /FI/ | 25 | +25 | $625 | +$625 | — |
| SJS Investment Consulting Inc. | 15 | +15 | $376 | +$376 | — |
| HRT FINANCIAL LP | 11,020 | +11,020 | $275 | +$275 | — |
| SageView Advisory Group, LLC | 10 | +10 | $251 | +$251 | — |
| ACADIAN ASSET MANAGEMENT LLC | 8,496 | +8,496 | $211 | +$211 | — |
| CWM, LLC | 174 | +174 | $4 | +$4 | — |
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 9,708,386 | +5,377,068 | $239.5M | +$134.5M | 124.1% |
| Avoro Capital Advisors LLC | 14,555,555 | +3,747,475 | $364.0M | +$101.9M | 34.7% |
| FMR LLC | 8,961,939 | +2,684,696 | $224.1M | +$71.9M | 42.8% |
| EcoR1 Capital, LLC | 3,115,000 | +2,565,000 | $77.9M | +$64.6M | 466.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,281,741 | +1,246,741 | $282.2M | +$38.8M | 12.4% |
| TCG Crossover Management, LLC | 4,286,480 | +1,150,000 | $107.2M | +$31.1M | 36.7% |
| MILLENNIUM MANAGEMENT LLC | 1,870,671 | +918,403 | $46.8M | +$23.7M | 96.4% |
| Siren, L.L.C. | 4,027,517 | +800,000 | $100.7M | +$22.5M | 24.8% |
| D. E. Shaw & Co., Inc. | 831,636 | +767,247 | $20.8M | +$19.2M | 1191.6% |
| Jain Global LLC | 915,803 | +673,828 | $22.9M | +$17.0M | 278.5% |
| FEDERATED HERMES, INC. | 2,342,139 | +592,489 | $58.6M | +$16.1M | 33.9% |
| GOLDMAN SACHS GROUP INC | 779,001 | +531,446 | $19.5M | +$13.5M | 214.7% |
| Capital World Investors | 1,158,699 | +473,894 | $29.0M | +$12.4M | 69.2% |
| STEMPOINT CAPITAL LP | 1,229,114 | +401,229 | $28.9M | +$12.1M | 48.5% |
| Woodline Partners LP | 578,251 | +470,580 | $14.5M | +$11.9M | 437.1% |
| UBS Group AG | 572,818 | +442,340 | $14.3M | +$11.2M | 339.0% |
| JANE STREET GROUP, LLC | 576,704 | +439,013 | $14.4M | +$11.1M | 318.8% |
| BANK OF AMERICA CORP /DE/ | 949,544 | +396,537 | $23.7M | +$10.3M | 71.7% |
| CITADEL ADVISORS LLC | 579,862 | +316,061 | $14.5M | +$8.1M | 119.8% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 458,203 | +316,965 | $11.5M | +$8.0M | 224.4% |
| Rock Springs Capital Management LP | 324,015 | +254,775 | $8.1M | +$6.4M | 367.9% |
| BlackRock, Inc. | 592,604 | +184,218 | $14.8M | +$4.9M | 45.1% |
| AMERIPRISE FINANCIAL INC | 280,120 | +172,118 | $7.0M | +$4.4M | 159.4% |
| ARMISTICE CAPITAL, LLC | 500,000 | +122,000 | $12.5M | +$3.3M | 32.3% |
| ROYCE & ASSOCIATES LP | 362,873 | +115,486 | $9.1M | +$3.1M | 46.7% |
| RENAISSANCE TECHNOLOGIES LLC | 279,300 | +114,700 | $7.0M | +$3.0M | 69.7% |
| MARSHALL WACE, LLP | 216,130 | +102,540 | $5.4M | +$2.7M | 90.3% |
| Foresite Capital Management VI LLC | 1,364,019 | +50,000 | $34.1M | +$2.2M | 3.8% |
| Trexquant Investment LP | 146,523 | +84,213 | $3.7M | +$2.2M | 135.2% |
| AMERICAN CENTURY COMPANIES INC | 1,129,758 | +33,054 | $28.3M | +$1.7M | 3.0% |
| TUDOR INVESTMENT CORP ET AL | 121,810 | +64,000 | $3.0M | +$1.6M | 110.7% |
| Squarepoint Ops LLC | 81,812 | +62,399 | $2.0M | +$1.6M | 321.4% |
| Candriam S.C.A. | 395,623 | +52,416 | $9.9M | +$1.6M | 15.3% |
| Legal & General Group Plc | 105,427 | +3,734 | $2.6M | +$173.2K | 3.7% |
| DNB Asset Management AS | 12,746 | +3,758 | $318.8K | +$100.8K | 41.8% |
| Coastal Bridge Advisors, LLC | 14,033 | +931 | $351.0K | +$33.2K | 7.1% |
| BNP PARIBAS FINANCIAL MARKETS | 2,446 | +1,248 | $61.2K | +$32.1K | 104.2% |
| Mirae Asset Global Investments Co., Ltd. | 4,688 | +979 | $117.2K | +$27.3K | 26.4% |
| WELLS FARGO & COMPANY/MN | 3,387 | +1,008 | $84.7K | +$27.0K | 42.4% |
| CITIGROUP INC | 2,691 | +847 | $67.3K | +$22.6K | 45.9% |
| Virtus Investment Advisers, LLC | 10,034 | +583 | $250.9K | +$21.8K | 6.2% |
| BARCLAYS PLC | 7,519 | +2,551 | $98.8K | -$21.7K | 51.3% |
| SG Americas Securities, LLC | 263,625 | +240,039 | $6.6K | +$6.0K | 1017.7% |
| GAMMA Investing LLC | 3,615 | +3 | $90.4K | +$2.8K | 0.1% |
| GSA CAPITAL PARTNERS LLP | 33,104 | +14,343 | $828 | +$373 | 76.5% |
| SBI Securities Co., Ltd. | 25 | +4 | $625 | +$116 | 19.0% |
| T. Rowe Price Investment Management, Inc. | 1,536 | +1,516 | $39 | +$38 | 7580.0% |
Reduced(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 6,117,715 | -3,564,103 | $153.0M | -$81.8M | -36.8% |
| Commodore Capital LP | 1,000,000 | -1,850,000 | $25.0M | -$44.1M | -64.9% |
| First Light Asset Management, LLC | 2,278,940 | -1,356,876 | $57.0M | -$31.2M | -37.3% |
| JANUS HENDERSON GROUP PLC | 4,093,608 | -1,314,591 | $102.4M | -$28.7M | -24.3% |
| Caption Management, LLC | 172,900 | -756,009 | $4.3M | -$18.2M | -81.4% |
| Medicxi Ventures Management (Jersey) Ltd | 19,963,157 | 0 | $499.3M | +$15.2M | 0.0% |
| Cormorant Asset Management, LP | 1,325,000 | -600,000 | $33.1M | -$13.5M | -31.2% |
| Affinity Asset Advisors, LLC | 600,552 | -506,610 | $15.0M | -$11.8M | -45.8% |
| RTW INVESTMENTS, LP | 1,790,837 | -500,910 | $44.8M | -$10.8M | -21.9% |
| Saturn V Capital Management LP | 282,692 | -451,847 | $7.1M | -$10.7M | -61.5% |
| Balyasny Asset Management L.P. | 468,815 | -336,796 | $11.7M | -$7.8M | -41.8% |
| Logos Global Management LP | 200,000 | -325,000 | $5.0M | -$7.7M | -61.9% |
| Index Venture Life Associates VI Ltd | 9,961,789 | 0 | $249.1M | +$7.6M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,763 | -239,237 | $6.7M | -$5.6M | -47.1% |
| JPMORGAN CHASE & CO | 81,486 | -160,409 | $2.0M | -$3.8M | -66.3% |
| Nantahala Capital Management, LLC | 254,803 | -150,000 | $6.4M | -$3.4M | -37.0% |
| FRANKLIN RESOURCES INC | 2,368,381 | -190,033 | $59.2M | -$2.8M | -7.4% |
| Russell Investments Group, Ltd. | 74,819 | -107,481 | $1.9M | -$2.5M | -59.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,508 | -103,011 | $813.0K | -$2.5M | -76.0% |
| PERCEPTIVE ADVISORS LLC | 2,917,634 | -183,268 | $73.0M | -$2.2M | -5.9% |
| 5AM Venture Management, LLC | 580,945 | -100,000 | $14.5M | -$2.0M | -14.7% |
| TD Asset Management Inc | 376,344 | -90,616 | $9.4M | -$1.9M | -19.4% |
| Octagon Capital Advisors LP | 750,000 | -80,000 | $18.8M | -$1.4M | -9.6% |
| PFM Health Sciences, LP | 591,601 | -74,595 | $14.8M | -$1.4M | -11.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,253 | -50,893 | $5.2M | -$1.1M | -19.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,525 | -34,872 | $2.0M | -$783.7K | -29.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 50,180 | -32,485 | $1.3M | -$749.6K | -39.3% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 155,101 | -31,298 | $3.9M | -$641.1K | -16.8% |
| Blue Owl Capital Holdings LP | 139,450 | -30,000 | $3.5M | -$621.5K | -17.7% |
| FRED ALGER MANAGEMENT, LLC | 162,147 | -28,213 | $4.1M | -$560.9K | -14.8% |
| MORGAN STANLEY | 1,109,098 | -15,347 | $27.7M | +$470.8K | -1.4% |
| Cinctive Capital Management LP | 72,831 | -19,797 | $1.8M | -$424.7K | -21.4% |
| HighVista Strategies LLC | 44,490 | -18,811 | $1.1M | -$422.4K | -29.7% |
| Verition Fund Management LLC | 94,912 | -19,394 | $2.4M | -$398.2K | -17.0% |
| ADAR1 Capital Management, LLC | 38,566 | -15,100 | $964.5K | -$336.9K | -28.1% |
| Campbell & CO Investment Adviser LLC | 16,243 | -9,602 | $406.2K | -$220.5K | -37.1% |
| HighMark Wealth Management LLC | 236,785 | -500 | $5.9M | +$167.8K | -0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 87,610 | -7,422 | $2.2M | -$113.4K | -7.8% |
| Eagle Health Investments LP | 103,100 | 0 | $2.6M | +$78.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,131 | -2,780 | $28.3K | -$66.6K | -71.1% |
| Royal Bank of Canada | 5,572 | -8,681 | $139.0K | -$56.0K | -60.9% |
| TWO SIGMA INVESTMENTS, LP | 57,444 | 0 | $1.4M | +$43.7K | 0.0% |
| Voya Investment Management LLC | 29,670 | 0 | $742.0K | +$22.5K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,927,343 | -876,713 | $98.2K | -$18.3K | -18.2% |
| China Universal Asset Management Co., Ltd. | 15,721 | -1,095 | $393.2K | -$14.6K | -6.5% |
| Meridian Wealth Partners, LLC | 18,101 | 0 | $452.7K | +$13.8K | 0.0% |
| Atria Investments, Inc | 12,592 | -926 | $314.9K | -$12.9K | -6.8% |
| Global Retirement Partners, LLC | 200 | -150 | $5.0K | -$3.5K | -42.9% |
| GF FUND MANAGEMENT CO. LTD. | 1,895 | -169 | $47.4K | -$2.7K | -8.2% |
| Rockefeller Capital Management L.P. | 3,468 | 0 | $86.7K | +$2.6K | 0.0% |
| NBC SECURITIES, INC. | 60 | -78 | $1.5K | -$1.8K | -56.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 438 | -43 | $11.0K | -$710 | -8.9% |
| Aspect Partners, LLC | 195 | -35 | $4.9K | -$701 | -15.2% |
| ADIRONDACK TRUST CO | 925 | 0 | $23.1K | +$694 | 0.0% |
| Bank of New York Mellon Corp | 8,441 | -286 | $211.1K | -$521 | -3.3% |
| EverSource Wealth Advisors, LLC | 7 | -13 | $175 | -$310 | -65.0% |
| Steward Partners Investment Advisory, LLC | 81 | 0 | $2.0K | +$62 | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 70 | 0 | $1.8K | +$53 | 0.0% |
| Daiwa Securities Group Inc. | 294 | 0 | $7 | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |