13F QoQ Ownership Changes
CRBP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 24 added · 48 reduced · 13 exited
New Positions(28)
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aberdeen Group plc | 1,321,750 | +1,133,519 | $10.8M | +$8.4M | 602.2% |
| CITADEL ADVISORS LLC | 899,693 | +875,593 | $7.3M | +$7.0M | 3633.2% |
| ADAR1 Capital Management, LLC | 286,781 | +276,581 | $2.3M | +$2.2M | 2711.6% |
| ARMISTICE CAPITAL, LLC | 536,000 | +344,000 | $4.4M | +$1.9M | 179.2% |
| ORBIMED ADVISORS LLC | 1,597,287 | +425,000 | $13.0M | -$1.8M | 36.3% |
| RENAISSANCE TECHNOLOGIES LLC | 354,300 | +247,100 | $2.9M | +$1.5M | 230.5% |
| Prosight Management, LP | 683,872 | +340,472 | $5.6M | +$1.2M | 99.1% |
| Balyasny Asset Management L.P. | 133,311 | +109,893 | $1.1M | +$788.9K | 469.3% |
| VANGUARD GROUP INC | 859,407 | +247,377 | $7.0M | -$746.6K | 40.4% |
| BlackRock, Inc. | 268,046 | +41,148 | $2.2M | -$688.4K | 18.1% |
| Assenagon Asset Management S.A. | 187,956 | +102,609 | $1.5M | +$450.3K | 120.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,062 | +96,236 | $1.5M | +$396.3K | 112.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 170,873 | +43,142 | $1.4M | -$225.2K | 33.8% |
| AMERIPRISE FINANCIAL INC | 135,730 | +66,105 | $1.1M | +$224.1K | 94.9% |
| D. E. Shaw & Co., Inc. | 28,794 | +18,167 | $234.4K | +$100.0K | 170.9% |
| Trexquant Investment LP | 27,275 | +15,110 | $222.0K | +$68.1K | 124.2% |
| AlphaQuest LLC | 22,906 | +3,912 | $186.5K | -$53.8K | 20.6% |
| Royal Bank of Canada | 16,500 | +946 | $135.0K | +$39.0K | 6.1% |
| GOLDMAN SACHS GROUP INC | 47,438 | +14,086 | $386.1K | -$35.8K | 42.2% |
| GROUP ONE TRADING LLC | 6,586 | +556 | $53.6K | -$22.7K | 9.2% |
| Optiver Holding B.V. | 929 | +917 | $7.6K | +$7.4K | 7641.7% |
| NORTHERN TRUST CORP | 41,694 | +14,463 | $339.4K | -$5.1K | 53.1% |
| FEDERATED HERMES, INC. | 979 | +6 | $8.0K | -$4.3K | 0.6% |
| WELLS FARGO & COMPANY/MN | 44 | +43 | $358 | +$343 | 4300.0% |
Reduced(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 2,344,971 | -30,029 | $19.1M | -$11.0M | -1.3% |
| Octagon Capital Advisors LP | 955,000 | -160,000 | $7.8M | -$6.3M | -14.3% |
| MORGAN STANLEY | 22,381 | -132,461 | $182.2K | -$1.8M | -85.5% |
| Exome Asset Management LLC | 139,543 | -90,419 | $1.1M | -$1.8M | -39.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,826 | -49,320 | $1.9M | -$1.7M | -17.8% |
| MILLENNIUM MANAGEMENT LLC | 37,065 | -99,364 | $301.7K | -$1.4M | -72.8% |
| COMERICA BANK | 200,001 | 0 | $1.6M | -$902.0K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,781 | -49,203 | $144.7K | -$702.6K | -73.5% |
| BANK OF AMERICA CORP /DE/ | 26 | -54,635 | $212 | -$691.2K | -100.0% |
| Velan Capital Investment Management LP | 13,000 | -48,000 | $105.8K | -$665.8K | -78.7% |
| MARSHALL WACE, LLP | 77,546 | -24,963 | $631.2K | -$665.5K | -24.4% |
| Atle Fund Management AB | 107,255 | -68,327 | $873.1K | +$637.3K | -38.9% |
| Caption Management, LLC | 56,066 | -23,934 | $456.4K | -$555.6K | -29.9% |
| JANE STREET GROUP, LLC | 28,064 | -30,087 | $228.4K | -$507.2K | -51.7% |
| UBS Group AG | 51,209 | -8,287 | $416.8K | -$335.8K | -13.9% |
| STATE STREET CORP | 55,092 | 0 | $448.4K | -$248.5K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 12,480 | -13,977 | $101.6K | -$233.1K | -52.8% |
| Mariner, LLC | 17,086 | -3,754 | $139.1K | -$124.5K | -18.0% |
| Avanza Fonder AB | 4,868 | -2,282 | $39.6K | -$50.8K | -31.9% |
| BARCLAYS PLC | 591 | -3,293 | $4.1K | -$45.1K | -84.8% |
| FMR LLC | 1,129 | -271 | $9.2K | -$8.5K | -19.4% |
| BNP PARIBAS FINANCIAL MARKETS | 39 | -475 | $317 | -$6.2K | -92.4% |
| Versant Capital Management, Inc | 601 | 0 | $4.9K | -$2.7K | 0.0% |
| RHUMBLINE ADVISERS | 482 | 0 | $3.9K | -$2.2K | 0.0% |
| Russell Investments Group, Ltd. | 446 | 0 | $3.6K | -$2.0K | 0.0% |
| GAMMA Investing LLC | 386 | 0 | $3.1K | -$1.7K | 0.0% |
| Arax Advisory Partners | 3 | -136 | $24 | -$1.7K | -97.8% |
| MAI Capital Management | 126 | -59 | $1.0K | -$1.3K | -31.9% |
| NISA INVESTMENT ADVISORS, LLC | 287 | 0 | $2.3K | -$1.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 213 | -15 | $1.7K | -$1.1K | -6.6% |
| JONES FINANCIAL COMPANIES LLLP | 221 | 0 | $1.8K | -$877 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 60,189 | -23,630 | $489 | -$570 | -28.2% |
| ORG Partners LLC | 100 | 0 | $814 | -$451 | 0.0% |
| OSAIC HOLDINGS, INC. | 86 | 0 | $699 | -$345 | 0.0% |
| Golden State Wealth Management, LLC | 73 | 0 | $594 | -$329 | 0.0% |
| Spire Wealth Management | 66 | 0 | $537 | -$298 | 0.0% |
| SBI Securities Co., Ltd. | 52 | -3 | $423 | -$273 | -5.5% |
| HighMark Wealth Management LLC | 41 | 0 | $333 | -$186 | 0.0% |
| NBC SECURITIES, INC. | 33 | 0 | $268 | -$149 | 0.0% |
| CURIO WEALTH, LLC | 23 | 0 | $194 | -$97 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 14 | 0 | $114 | -$64 | 0.0% |
| Fortis Group Advisors, LLC | 14 | 0 | $114 | -$63 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,572 | 0 | $103 | -$57 | 0.0% |
| NewEdge Advisors, LLC | 8 | 0 | $65 | -$36 | 0.0% |
| EASTERN BANK | 6 | 0 | $49 | -$27 | 0.0% |
| CWM, LLC | 149 | -445 | $1 | -$7 | -74.9% |
| JTC Employer Solutions Trustee Ltd | 1,106 | 0 | $9 | -$5 | 0.0% |
| BFSG, LLC | 1 | 0 | $9 | -$4 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | -191,700 | $0 | -$2.4M | — |
| TANG CAPITAL MANAGEMENT LLC | 0 | -127,520 | $0 | -$1.6M | — |
| HighVista Strategies LLC | 0 | -118,027 | $0 | -$1.5M | — |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | -57,644 | $0 | -$729.2K | — |
| Ikarian Capital, LLC | 0 | -54,800 | $0 | -$693.2K | — |
| LMR Partners LLP | 0 | -40,000 | $0 | -$506.0K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -88,525 | $0 | -$470.1K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -16,400 | $0 | -$339.8K | — |
| Baker Avenue Asset Management, LP | 0 | -24,191 | $0 | -$306.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -19,900 | $0 | -$251.7K | — |
| Catalyst Funds Management Pty Ltd | 0 | -10,149 | $0 | -$128.4K | — |
| SIMPLEX TRADING, LLC | 0 | -17,950 | $0 | -$227 | — |
| Advisory Services Network, LLC | 0 | -14 | $0 | -$177 | — |