13F QoQ Ownership Changes
CRNX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 56 new · 90 added · 102 reduced · 31 exited
New Positions(56)
Added To(90)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 12,703,196 | +6,933,098 | $563.1M | +$322.7M | 120.2% |
| FMR LLC | 14,293,775 | +106,277 | $665.4M | +$74.5M | 0.7% |
| BAKER BROS. ADVISORS LP | 1,648,869 | +1,368,869 | $76.8M | +$65.1M | 488.9% |
| BlackRock, Inc. | 7,988,548 | +401,951 | $371.9M | +$55.9M | 5.3% |
| JANUS HENDERSON GROUP PLC | 4,440,691 | +581,900 | $206.6M | +$45.9M | 15.1% |
| RTW INVESTMENTS, LP | 1,351,326 | +478,939 | $62.9M | +$26.6M | 54.9% |
| Point72 Asset Management, L.P. | 2,337,034 | +333,701 | $108.8M | +$25.4M | 16.6% |
| UBS Group AG | 908,192 | +500,470 | $42.3M | +$25.3M | 122.7% |
| Aberdeen Group plc | 674,533 | +334,584 | $31.4M | +$17.2M | 98.4% |
| First Light Asset Management, LLC | 1,194,263 | +252,747 | $55.6M | +$16.4M | 26.8% |
| Voya Investment Management LLC | 302,001 | +267,307 | $14.1M | +$12.6M | 770.5% |
| BANK OF AMERICA CORP /DE/ | 801,314 | +200,272 | $37.3M | +$12.3M | 33.3% |
| Pictet Asset Management Holding SA | 1,560,300 | +95,038 | $72.6M | +$11.6M | 6.5% |
| Balyasny Asset Management L.P. | 233,197 | +219,152 | $10.9M | +$10.3M | 1560.3% |
| DIMENSIONAL FUND ADVISORS LP | 548,977 | +171,175 | $25.6M | +$9.8M | 45.3% |
| Fiera Capital Corp | 578,455 | +143,030 | $26.9M | +$8.8M | 32.8% |
| Candriam S.C.A. | 830,961 | +85,867 | $38.7M | +$7.6M | 11.5% |
| MORGAN STANLEY | 768,826 | +86,692 | $35.8M | +$7.4M | 12.7% |
| NEUBERGER BERMAN GROUP LLC | 182,188 | +115,040 | $8.5M | +$5.7M | 171.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 187,433 | +100,115 | $8.9M | +$5.1M | 114.7% |
| Hood River Capital Management LLC | 897,403 | +14,399 | $41.8M | +$5.0M | 1.6% |
| MILLENNIUM MANAGEMENT LLC | 300,335 | +84,091 | $14.0M | +$5.0M | 38.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 100,567 | +88,023 | $4.7M | +$4.2M | 701.7% |
| ADAR1 Capital Management, LLC | 309,368 | +61,000 | $14.4M | +$4.1M | 24.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781,981 | +3,329 | $36.4M | +$4.0M | 0.4% |
| ENVESTNET ASSET MANAGEMENT INC | 130,363 | +77,698 | $6.1M | +$3.9M | 147.5% |
| Fisher Asset Management, LLC | 758,659 | +302 | $35.3M | +$3.7M | 0.0% |
| Invesco Ltd. | 158,089 | +68,696 | $7.4M | +$3.6M | 76.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 408,312 | +20,387 | $19.0M | +$2.8M | 5.3% |
| Skandinaviska Enskilda Banken AB (publ) | 213,891 | +35,307 | $10.0M | +$2.5M | 19.8% |
| WELLS FARGO & COMPANY/MN | 139,461 | +40,759 | $6.5M | +$2.4M | 41.3% |
| Bank of New York Mellon Corp | 405,010 | +5,376 | $18.9M | +$2.2M | 1.3% |
| ALPS ADVISORS INC | 77,765 | +30,350 | $3.6M | +$1.6M | 64.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 225,842 | +8,152 | $10.5M | +$1.4M | 3.7% |
| SEGALL BRYANT & HAMILL, LLC | 189,477 | +8,628 | $8.8M | +$1.3M | 4.8% |
| DEUTSCHE BANK AG\ | 235,018 | +2,653 | $10.9M | +$1.3M | 1.1% |
| FIRST TRUST ADVISORS LP | 33,150 | +26,219 | $1.5M | +$1.3M | 378.3% |
| Lisanti Capital Growth, LLC | 43,040 | +20,150 | $2.0M | +$1.1M | 88.0% |
| Swiss National Bank | 176,500 | +4,000 | $8.2M | +$1.0M | 2.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,489 | +676 | $7.0M | +$845.9K | 0.5% |
| SEI INVESTMENTS CO | 72,045 | +11,705 | $3.4M | +$840.6K | 19.4% |
| BARCLAYS PLC | 292,047 | +108,811 | $8.4M | +$767.5K | 59.4% |
| Orion Porfolio Solutions, LLC | 30,495 | +13,633 | $1.4M | +$717.2K | 80.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,786 | +12,489 | $827.9K | +$607.3K | 235.8% |
| Creative Planning | 47,321 | +6,749 | $2.2M | +$513.0K | 16.6% |
| Virtus Investment Advisers, LLC | 13,535 | +9,998 | $630.1K | +$482.7K | 282.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 30,243 | +8,018 | $1.4M | +$482.1K | 36.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,568 | +1,389 | $4.0M | +$477.1K | 1.6% |
| DNB Asset Management AS | 16,089 | +6,934 | $748.9K | +$367.6K | 75.7% |
| BNP PARIBAS FINANCIAL MARKETS | 27,533 | +3,566 | $1.3M | +$283.4K | 14.9% |
| Headlands Technologies LLC | 23,217 | +3,002 | $1.1M | +$238.8K | 14.8% |
| Pathstone Holdings, LLC | 25,062 | +2,186 | $1.2M | +$213.9K | 9.6% |
| STRS OHIO | 5,300 | +4,100 | $246.7K | +$196.7K | 341.7% |
| ProShare Advisors LLC | 20,721 | +1,917 | $964.6K | +$181.4K | 10.2% |
| HighMark Wealth Management LLC | 21,495 | +1,500 | $1.0M | +$167.8K | 7.5% |
| Tower Research Capital LLC (TRC) | 6,123 | +3,263 | $285.0K | +$165.9K | 114.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,116 | +1,477 | $936.4K | +$160.1K | 7.9% |
| COMERICA BANK | 3,396 | +2,743 | $158.1K | +$130.9K | 420.1% |
| AlphaQuest LLC | 15,844 | +1,136 | $737.5K | +$125.0K | 7.7% |
| Cresset Asset Management, LLC | 15,858 | +818 | $738.2K | +$111.8K | 5.4% |
| KLP KAPITALFORVALTNING AS | 19,100 | +300 | $889.1K | +$106.1K | 1.6% |
| Fiduciary Trust Co | 8,897 | +1,477 | $414.2K | +$105.1K | 19.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,267 | +1,834 | $487.6K | +$94.8K | 19.4% |
| Quantinno Capital Management LP | 8,856 | +1,049 | $412.2K | +$87.1K | 13.4% |
| Vanguard Personalized Indexing Management, LLC | 8,524 | +1,039 | $396.8K | +$85.0K | 13.9% |
| RWA WEALTH PARTNERS, LLC | 6,846 | +1,150 | $318.7K | +$81.4K | 20.2% |
| Mirae Asset Global Investments Co., Ltd. | 4,611 | +970 | $214.6K | +$63.0K | 26.6% |
| OPPENHEIMER & CO INC | 5,973 | +776 | $278.0K | +$61.6K | 14.9% |
| COMMERCE BANK | 8,019 | +444 | $373.3K | +$57.8K | 5.9% |
| Brooklyn Investment Group | 5,890 | +348 | $279.9K | +$49.1K | 6.3% |
| Rockefeller Capital Management L.P. | 4,679 | +521 | $217.8K | +$44.6K | 12.5% |
| US BANCORP \DE\ | 5,511 | +405 | $256.5K | +$43.9K | 7.9% |
| Arax Advisory Partners | 1,498 | +850 | $69.7K | +$42.7K | 131.2% |
| XPONANCE, INC. | 7,195 | +96 | $334.9K | +$39.3K | 1.4% |
| GW&K Investment Management, LLC | 1,476,325 | +625,779 | $68.7K | +$33.3K | 73.6% |
| Atria Investments, Inc | 5,139 | +52 | $239.2K | +$27.3K | 1.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,327,382 | +493,351 | $61.8K | +$27.1K | 59.1% |
| Parallel Advisors, LLC | 1,225 | +315 | $57.0K | +$19.1K | 34.6% |
| Sterling Capital Management LLC | 595 | +376 | $27.7K | +$18.6K | 171.7% |
| Smartleaf Asset Management LLC | 639 | +331 | $30.3K | +$16.9K | 107.5% |
| NISA INVESTMENT ADVISORS, LLC | 3,202 | +2 | $149.1K | +$15.8K | 0.1% |
| GAMMA Investing LLC | 460 | +227 | $21.4K | +$11.7K | 97.4% |
| Larson Financial Group LLC | 291 | +227 | $13.5K | +$10.9K | 354.7% |
| SIGNATUREFD, LLC | 514 | +126 | $23.9K | +$7.8K | 32.5% |
| ORG Partners LLC | 146 | +119 | $6.8K | +$5.7K | 440.7% |
| HUNTINGTON NATIONAL BANK | 619 | +24 | $28.8K | +$4.0K | 4.0% |
| EverSource Wealth Advisors, LLC | 110 | +43 | $5.1K | +$2.3K | 64.2% |
| Parkside Financial Bank & Trust | 60 | +15 | $2.8K | +$919 | 33.3% |
| BESSEMER GROUP INC | 3,111 | +11 | $145 | +$16 | 0.3% |
| CWM, LLC | 173 | +87 | $8 | +$4 | 101.2% |
Reduced(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,135,504 | -34,625 | $425.3M | +$43.3M | -0.4% |
| CITADEL ADVISORS LLC | 284,420 | -747,087 | $13.2M | -$29.7M | -72.4% |
| Driehaus Capital Management LLC | 6,387,740 | -93,873 | $297.3M | +$27.4M | -1.4% |
| JENNISON ASSOCIATES LLC | 1,281,601 | -763,133 | $59.7M | -$25.5M | -37.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 8,037,889 | -344,102 | $374.2M | +$25.1M | -4.1% |
| EcoR1 Capital, LLC | 4,288,120 | 0 | $199.6M | +$21.0M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,242,631 | -36,199 | $104.4M | +$9.5M | -1.6% |
| STATE STREET CORP | 2,161,378 | -46,329 | $100.6M | +$8.7M | -2.1% |
| NOVO HOLDINGS A/S | 1,625,000 | 0 | $75.6M | +$8.0M | 0.0% |
| JANE STREET GROUP, LLC | 17,600 | -146,282 | $819.3K | -$6.0M | -89.3% |
| Caption Management, LLC | 75,100 | -113,100 | $3.5M | -$4.3M | -60.1% |
| Royal Bank of Canada | 47,295 | -151,920 | $2.2M | -$3.7M | -76.3% |
| ORBIMED ADVISORS LLC | 999,000 | -200,000 | $46.5M | -$3.4M | -16.7% |
| Paradigm Biocapital Advisors LP | 2,210,774 | -340,000 | $102.9M | -$3.3M | -13.3% |
| GOLDMAN SACHS GROUP INC | 567,127 | -146,003 | $26.4M | -$3.3M | -20.5% |
| VICTORY CAPITAL MANAGEMENT INC | 138,685 | -94,701 | $6.5M | -$3.3M | -40.6% |
| Cormorant Asset Management, LP | 300,000 | -100,000 | $14.0M | -$2.7M | -25.0% |
| AMERICAN CENTURY COMPANIES INC | 1,068,878 | -64,657 | $49.8M | +$2.5M | -5.7% |
| AMERIPRISE FINANCIAL INC | 601,190 | -13,626 | $28.0M | +$2.4M | -2.2% |
| NORTHERN TRUST CORP | 769,823 | -40,065 | $35.8M | +$2.1M | -4.9% |
| Parkman Healthcare Partners LLC | 22,852 | -50,873 | $1.1M | -$2.0M | -69.0% |
| Decheng Capital LLC | 92,700 | -50,300 | $4.3M | -$1.6M | -35.2% |
| Nuveen, LLC | 522,466 | -22,288 | $24.3M | +$1.6M | -4.1% |
| State of New Jersey Common Pension Fund D | 30,537 | -41,812 | $1.4M | -$1.6M | -57.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,311 | -24,094 | $24.3M | +$1.6M | -4.4% |
| WINTON GROUP Ltd | 28,384 | -39,816 | $1.3M | -$1.5M | -58.4% |
| Sio Capital Management, LLC | 124,841 | -50,000 | $5.8M | -$1.5M | -28.6% |
| Prosight Management, LP | 262,904 | -65,780 | $12.2M | -$1.5M | -20.0% |
| JPMORGAN CHASE & CO | 1,154,710 | -104,012 | $53.8M | +$1.3M | -8.3% |
| Ikarian Capital, LLC | 368,500 | -20,102 | $17.2M | +$968.4K | -5.2% |
| RICE HALL JAMES & ASSOCIATES, LLC | 171,830 | -2,247 | $8.0M | +$748.4K | -1.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,123 | -2,154 | $6.8M | +$626.3K | -1.4% |
| Russell Investments Group, Ltd. | 119,905 | -29,077 | $5.6M | -$623.4K | -19.5% |
| Ensign Peak Advisors, Inc | 275,616 | -19,392 | $12.8M | +$542.8K | -6.6% |
| NEOS Investment Management LLC | 8,767 | -13,533 | $408.1K | -$520.7K | -60.7% |
| TEMA ETFS LLC | 8,767 | -13,533 | $408.1K | -$520.7K | -60.7% |
| AWM Investment Company, Inc. | 100,000 | 0 | $4.7M | +$490.0K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 93,020 | 0 | $4.3M | +$455.8K | 0.0% |
| TD Asset Management Inc | 190,478 | -13,070 | $8.9M | +$389.0K | -6.4% |
| Affinity Asset Advisors, LLC | 75,000 | 0 | $3.5M | +$367.5K | 0.0% |
| Moody Aldrich Partners LLC | 110,415 | -5,128 | $5.1M | +$327.5K | -4.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,219 | -8,548 | $615.3K | -$291.3K | -39.3% |
| Phocas Financial Corp. | 53,877 | -138 | $2.5M | +$258.2K | -0.3% |
| TWO SIGMA INVESTMENTS, LP | 49,699 | 0 | $2.3M | +$243.5K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 5,615 | -6,005 | $261.4K | -$222.6K | -51.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,561 | -1,464 | $2.6M | +$211.3K | -2.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,002 | -7 | $2.0M | +$205.5K | -0.0% |
| Legal & General Group Plc | 87,802 | -6,007 | $4.1M | +$180.0K | -6.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 114,700 | -9,718 | $5.3M | +$157.3K | -7.8% |
| Siren, L.L.C. | 1,507,636 | -180,975 | $70.2M | -$150.2K | -10.7% |
| Police & Firemen's Retirement System of New Jersey | 24,820 | -210 | $1.2M | +$112.9K | -0.8% |
| CITIGROUP INC | 16,337 | -4,459 | $760.5K | -$105.7K | -21.4% |
| PROFUND ADVISORS LLC | 6,950 | -3,141 | $323.5K | -$96.8K | -31.1% |
| MetLife Investment Management, LLC | 49,818 | -3,596 | $2.3M | +$94.3K | -6.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,406 | 0 | $856.8K | +$90.2K | 0.0% |
| RHUMBLINE ADVISERS | 115,752 | -15,770 | $5.4M | -$89.6K | -12.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,357 | -2,778 | $249.4K | -$89.5K | -34.1% |
| STIFEL FINANCIAL CORP | 21,200 | -533 | $986.9K | +$81.6K | -2.5% |
| Arizona State Retirement System | 25,014 | -1,286 | $1.2M | +$69.0K | -4.9% |
| ASSETMARK, INC | 17,965 | -872 | $836.3K | +$51.7K | -4.6% |
| PRINCIPAL FINANCIAL GROUP INC | 5,341 | -1,582 | $248.6K | -$39.7K | -22.9% |
| China Universal Asset Management Co., Ltd. | 15,463 | -1,045 | $719.8K | +$32.2K | -6.3% |
| Rafferty Asset Management, LLC | 4,865 | -1,314 | $226.5K | -$30.9K | -21.3% |
| Advisors Asset Management, Inc. | 6,569 | -83 | $305.8K | +$28.7K | -1.2% |
| FRANKLIN RESOURCES INC | 17,671 | -2,729 | $822.6K | -$27.1K | -13.4% |
| Ameritas Investment Partners, Inc. | 7,340 | -215 | $341.7K | +$27.0K | -2.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,224,387 | -81,861 | $243.2K | +$22.2K | -1.5% |
| Lewis Asset Management, LLC | 26,105 | -3,570 | $1.2M | -$20.8K | -12.0% |
| MACKENZIE FINANCIAL CORP | 5,666 | -273 | $268.0K | +$20.6K | -4.6% |
| Farther Finance Advisors, LLC | 448 | -394 | $20.9K | -$14.2K | -46.8% |
| Snowden Capital Advisors LLC | 4,668 | -209 | $217.3K | +$14.2K | -4.3% |
| OSAIC HOLDINGS, INC. | 1,756 | -765 | $81.7K | -$12.1K | -30.3% |
| State of Wyoming | 669 | -307 | $31.1K | -$9.5K | -31.4% |
| J.Safra Asset Management Corp | 117 | -143 | $5.4K | -$3.6K | -55.0% |
| Optiver Holding B.V. | 166 | -100 | $7.7K | -$3.4K | -37.6% |
| MEEDER ASSET MANAGEMENT INC | 49 | -69 | $2.3K | -$2.6K | -58.5% |
| PNC Financial Services Group, Inc. | 5,270 | -682 | $245.3K | -$2.6K | -11.4% |
| GF FUND MANAGEMENT CO. LTD. | 1,864 | -162 | $86.8K | +$2.4K | -8.0% |
| MassMutual Private Wealth & Trust, FSB | 201 | -57 | $9.4K | -$1.4K | -22.1% |
| NATIXIS ADVISORS, LLC | 20,035 | -31,711 | $933 | -$1.2K | -61.3% |
| QUADRANT CAPITAL GROUP LLC | 230 | 0 | $10.7K | +$1.1K | 0.0% |
| CANADA LIFE ASSURANCE Co | 8,214 | -14,347 | $382 | -$599 | -63.6% |
| Versant Capital Management, Inc | 104 | 0 | $4.8K | +$509 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 100 | 0 | $4.7K | +$490 | 0.0% |
| DANSKE BANK A/S | 100 | 0 | $4.7K | +$490 | 0.0% |
| Cornerstone Planning Group LLC | 42 | 0 | $2.2K | +$337 | 0.0% |
| Bell Investment Advisors, Inc | 17 | -10 | $792 | -$333 | -37.0% |
| SG Americas Securities, LLC | 21,789 | -10,482 | $1.0K | -$330 | -32.5% |
| T. Rowe Price Investment Management, Inc. | 59,121 | -1,463 | $2.8K | +$229 | -2.4% |
| Physician Wealth Advisors, Inc. | 15 | -7 | $699 | -$218 | -31.8% |
| WHITTIER TRUST CO OF NEVADA INC | 30 | 0 | $1.4K | +$153 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,377 | 0 | $1.3K | +$134 | 0.0% |
| Park Place Capital Corp | 18 | 0 | $838 | +$88 | 0.0% |
| Covestor Ltd | 5 | -1,440 | $0 | -$60 | -99.7% |
| DekaBank Deutsche Girozentrale | 11,300 | 0 | $546 | +$60 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,008 | 0 | $419 | +$44 | 0.0% |
| True Wealth Design, LLC | 8 | 0 | $373 | +$39 | 0.0% |
| Handelsbanken Fonder AB | 29,500 | -2,600 | $1.4K | +$36 | -8.1% |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,805 | 0 | $270 | +$28 | 0.0% |
| AMALGAMATED BANK | 2,841 | -89 | $132 | +$10 | -3.0% |
| Daiwa Securities Group Inc. | 282 | -22 | $13 | $0 | -7.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |