FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.820.09%
STOXX50E5,860.32-0.39%
XLF51.73-0.15%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:19 PM
13F QoQ Ownership Changes

CRVS Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 30 new · 43 added · 53 reduced · 10 exited

New Positions(30)

ManagerSharesΔ SharesValueΔ Value% Δ
MPM BIOIMPACT LLC 2,743,671+2,743,671$21.1M+$21.1M
DCF Advisers, LLC729,000+729,000$5.6M+$5.6M
MILLENNIUM MANAGEMENT LLC688,770+688,770$5.3M+$5.3M
Logos Global Management LP500,000+500,000$3.9M+$3.9M
ADAR1 Capital Management, LLC465,875+465,875$3.6M+$3.6M
MARSHALL WACE, LLP216,248+216,248$1.7M+$1.7M
FRED ALGER MANAGEMENT, LLC144,381+144,381$1.1M+$1.1M
Qube Research & Technologies Ltd114,500+114,500$881.6K+$881.6K
Squarepoint Ops LLC104,820+104,820$807.1K+$807.1K
Rafferty Asset Management, LLC99,724+99,724$767.9K+$767.9K
ExodusPoint Capital Management, LP86,720+86,720$667.7K+$667.7K
ALPS ADVISORS INC61,318+61,318$472.1K+$472.1K
PROFUND ADVISORS LLC37,063+37,063$285.4K+$285.4K
AlphaQuest LLC35,972+35,972$277.0K+$277.0K
Connor, Clark & Lunn Investment Management Ltd.28,117+28,117$216.5K+$216.5K
Voya Investment Management LLC27,661+27,661$213.0K+$213.0K
GROUP ONE TRADING LLC26,667+26,667$205.3K+$205.3K
DRW Securities, LLC23,384+23,384$180.1K+$180.1K
Verition Fund Management LLC21,382+21,382$164.6K+$164.6K
Graham Capital Management, L.P.19,274+19,274$148.4K+$148.4K
FOX RUN MANAGEMENT, L.L.C.11,220+11,220$86.4K+$86.4K
CAPTRUST FINANCIAL ADVISORS11,051+11,051$85.1K+$85.1K
Leonteq Securities AG20,000+20,000$64.4K+$64.4K
Caitong International Asset Management Co., Ltd1,523+1,523$11.7K+$11.7K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC725+725$5.6K+$5.6K
Farther Finance Advisors, LLC323+323$2.5K+$2.5K
Clearstead Advisors, LLC203+203$1.6K+$1.6K
SageView Advisory Group, LLC30+30$231+$231
SG Americas Securities, LLC20,021+20,021$154+$154
Allworth Financial LP17+17$131+$131

Added To(43)

ManagerSharesΔ SharesValueΔ Value% Δ
MORGAN STANLEY3,567,908+2,950,684$27.5M+$22.9M478.1%
STATE STREET CORP2,788,223+1,781,904$21.5M+$14.1M177.1%
VANGUARD GROUP INC3,873,482+401,557$29.8M+$4.2M11.6%
BlackRock, Inc.5,056,361+345,919$38.9M+$4.2M7.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP666,054+472,054$5.1M+$3.7M243.3%
JANE STREET GROUP, LLC432,697+364,631$3.3M+$2.8M535.7%
CITADEL ADVISORS LLC476,982+319,216$3.7M+$2.5M202.3%
Caption Management, LLC180,225+158,398$1.4M+$1.2M725.7%
WELLINGTON MANAGEMENT GROUP LLP314,683+134,508$2.4M+$1.1M74.7%
GOLDMAN SACHS GROUP INC553,327+107,657$4.3M+$976.0K24.1%
BARCLAYS PLC343,526+34,374$1.4M-$904.3K11.1%
BANK OF AMERICA CORP /DE/236,495+84,529$1.8M+$701.0K55.6%
GEODE CAPITAL MANAGEMENT, LLC1,473,026+16,498$11.3M+$608.2K1.1%
UBS Group AG212,006+49,932$1.6M+$438.0K30.8%
D. E. Shaw & Co., Inc.64,915+39,340$499.8K+$311.4K153.8%
WELLS FARGO & COMPANY/MN62,623+26,228$482.2K+$214.0K72.1%
NEOS Investment Management LLC80,893+21,691$622.9K+$186.6K36.6%
TEMA ETFS LLC79,698+20,496$613.7K+$177.4K34.6%
OSAIC HOLDINGS, INC.67,993+1$523.5K+$133.3K0.0%
Creative Planning39,178+13,879$301.7K+$115.2K54.9%
CITIGROUP INC14,858+10,910$114.4K+$85.3K276.3%
INTECH INVESTMENT MANAGEMENT LLC35,973+9,812$277.0K+$84.2K37.5%
Bank of New York Mellon Corp131,628+5,100$1.0M+$81.0K4.0%
Invesco Ltd.43,583+4,910$335.6K+$50.6K12.7%
Virtus Investment Advisers, LLC31,783+4,946$244.7K+$46.9K18.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.32,409+4,884$248.3K+$45.5K17.7%
China Universal Asset Management Co., Ltd.18,169+5,108$139.9K+$43.6K39.1%
Sowell Financial Services LLC17,000+5,000$130.9K+$42.5K41.7%
DIADEMA PARTNERS LP53,100+3,100$408.9K+$40.4K6.2%
Truvestments Capital LLC10,257+4,744$79.0K+$38.3K86.0%
DEUTSCHE BANK AG\56,039+2,400$431.5K+$36.2K4.5%
Palumbo Wealth Management LLC26,255+2,641$202.2K+$28.1K11.2%
SHELTON WEALTH MANAGEMENT, LLC15,638+1,896$120.4K+$19.1K13.8%
Ancora Advisors LLC47,667+377$367.0K+$18.5K0.8%
ProShare Advisors LLC13,764+979$106.0K+$11.8K7.7%
FMR LLC2,291+819$17.6K+$6.8K55.6%
Mirae Asset Global Investments Co., Ltd.3,629+748$27.9K+$6.7K26.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,524+254$27.1K+$3.0K7.8%
Sterling Capital Management LLC392+248$3.0K+$2.0K172.2%
GAMMA Investing LLC143+49$1.1K+$40852.1%
PRICE T ROWE ASSOCIATES INC /MD/34,105+1,696$263+$245.2%
CWM, LLC205+148$2+$2259.6%
AMALGAMATED BANK1,799+10$14+$10.6%

Reduced(53)

ManagerSharesΔ SharesValueΔ Value% Δ
Point72 Asset Management, L.P.2,875,000-3,579,274$22.1M-$25.4M-55.5%
RTW INVESTMENTS, LP447,607-2,231,872$3.4M-$16.3M-83.3%
PERCEPTIVE ADVISORS LLC692,441-746,154$5.3M-$5.3M-51.9%
ORBIMED ADVISORS LLC7,165,0060$55.2M+$2.4M0.0%
Foresite Capital Management VI LLC1,381,233-350,000$10.6M-$2.1M-20.2%
ADAMS STREET PARTNERS LLC3,275,6160$25.2M+$1.1M0.0%
TWO SIGMA ADVISERS, LP18,900-142,700$145.5K-$1.0M-88.3%
Vivo Capital, LLC2,234,5660$17.2M+$737.4K0.0%
Royal Bank of Canada1,622-113,332$12.0K-$448.0K-98.6%
TWO SIGMA INVESTMENTS, LP143,598-59,762$1.1M-$393.1K-29.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC26,700-40,000$205.6K-$286.0K-60.0%
TOWERVIEW LLC140,000-30,000$1.1M-$174.9K-17.6%
SPHERA FUNDS MANAGEMENT LTD.407,7090$3.1M+$134.5K0.0%
NORTHERN TRUST CORP429,771-36,715$3.3M-$128.8K-7.9%
AXQ CAPITAL, LP12,601-14,450$97.0K-$102.3K-53.4%
RHUMBLINE ADVISERS70,727-11,863$544.6K-$64.1K-14.4%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management167,400-1,800$1.3M+$42.0K-1.1%
BNP PARIBAS FINANCIAL MARKETS6,566-5,950$50.6K-$41.7K-47.5%
Nuveen, LLC68,0640$524.1K+$22.5K0.0%
JACKSON SQUARE CAPITAL, LLC63,7730$491.1K+$21.0K0.0%
RAYMOND JAMES FINANCIAL INC121,157-3,339$932.9K+$15.4K-2.7%
Tower Research Capital LLC (TRC)631-1,856$4.9K-$13.5K-74.6%
AVITY INVESTMENT MANAGEMENT INC.32,6800$251.6K+$10.8K0.0%
MetLife Investment Management, LLC30,782-2,812$237.0K-$10.6K-8.4%
Argent Advisors, Inc.30,0000$231.0K+$9.9K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC171,173-6,615$1.3M+$7.7K-3.7%
Three Bridge Wealth Advisors, LLC22,3710$172.3K+$7.4K0.0%
COMMERCE BANK20,0000$154.0K+$6.6K0.0%
NEW YORK STATE COMMON RETIREMENT FUND18,8000$144.8K+$6.2K0.0%
WHITTIER TRUST CO OF NEVADA INC11,2000$74.8K-$5.7K0.0%
ALLIANCEBERNSTEIN L.P.17,1200$131.8K+$5.7K0.0%
Police & Firemen's Retirement System of New Jersey15,5300$119.6K+$5.1K0.0%
Balyasny Asset Management L.P.25,031-541$192.7K+$4.3K-2.1%
Legal & General Group Plc5,787-737$44.6K-$3.5K-11.3%
OneDigital Investment Advisors LLC10,0000$77.0K+$3.3K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE17,497-1,229$134.7K-$3.3K-6.6%
GSA CAPITAL PARTNERS LLP14,188-387,219$109-$2.8K-96.5%
ROTHSCHILD INVESTMENT LLC7,0000$53.9K+$2.3K0.0%
Russell Investments Group, Ltd.6,6610$51.3K+$2.2K0.0%
Ameritas Investment Partners, Inc.5,3480$41.2K+$1.8K0.0%
JPMORGAN CHASE & CO30,655-1,577$236.0K-$1.5K-4.9%
PNC Financial Services Group, Inc.137-162$1.1K-$1.1K-54.2%
Northwest Capital Management Inc3,3970$26.2K+$1.1K0.0%
Arax Advisory Partners10-136$77-$999-93.2%
IFP Advisors, Inc00$685+$685
Western Pacific Wealth Management, LP2,0000$15.4K+$6600.0%
GF FUND MANAGEMENT CO. LTD.1,466-137$11.3K-$526-8.5%
SBI Securities Co., Ltd.1,004-2$7.7K+$317-0.2%
Physician Wealth Advisors, Inc.1770$1.4K+$580.0%
KELLEHER FINANCIAL ADVISORS750$578+$250.0%
SIGNATUREFD, LLC760$585+$250.0%
Hikari Power Ltd49,9590$385+$170.0%
Daiwa Securities Group Inc.225-175$2-$1-43.8%

Sold Out(10)

ManagerSharesΔ SharesValueΔ Value% Δ
STEMPOINT CAPITAL LP0-96,439$0-$710.8K
HSBC HOLDINGS PLC0-82,387$0-$586.6K
Jain Global LLC0-27,618$0-$203.5K
Masso Torrence Wealth Management Inc.0-17,000$0-$125.3K
Brevan Howard Capital Management LP0-15,300$0-$112.8K
Trexquant Investment LP0-12,226$0-$90.1K
PKS Advisory Services, LLC0-10,500$0-$77.4K
TORONTO DOMINION BANK0-5,700$0-$42.0K
Quarry LP0-3,653$0-$26.9K
Aquatic Capital Management LLC0-55$0-$405