New Positions
2 managers initiated
Top five by reported value
China Pharma Holdings Inc NYSE MKT LLC:CPHI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new1 added2 reduced2 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
DRW Securities, LLC
$21.1K
Largest QoQ Increase
DRW Securities, LLC
+17,423 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-30,426 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 17,423 | +17,423 | $21.1K | +$21.1K | — |
| EFG International AG | 40 | +40 | $48 | +$48 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 11,318 | +700 | $13.7K | -$7.0K | 6.6% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 513 | -18,678 | $621 | -$36.8K | -97.3% |
| DANSKE BANK A/S | 1 | 0 | $1 | -$1 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -30,426 | $0 | -$59.3K | — |
| JPMORGAN CHASE & CO | 0 | -40 | $0 | -$78 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| DRW Securities, LLC | 17,423 | $21.1K | +17,423 | — |
| RENAISSANCE TECHNOLOGIES LLC | 11,318 | $13.7K | +700 | 6.6% |
| UBS Group AG | 513 | $621 | -18,678 | -97.3% |
| EFG International AG | 40 | $48 | +40 | — |
| DANSKE BANK A/S | 1 | $1 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
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 CPHI 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.