13F QoQ Ownership Changes
CTMX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 37 added · 46 reduced · 21 exited
New Positions(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Eversept Partners, LP | 2,507,090 | +2,507,090 | $10.7M | +$10.7M | — |
| STEMPOINT CAPITAL LP | 1,036,311 | +1,036,311 | $4.4M | +$4.4M | — |
| Elmind Capital, LP | 700,000 | +700,000 | $3.0M | +$3.0M | — |
| SILVERARC CAPITAL MANAGEMENT, LLC | 385,974 | +385,974 | $1.6M | +$1.6M | — |
| SCHULHOFF & CO INC | 374,850 | +374,850 | $1.6M | +$1.6M | — |
| Rafferty Asset Management, LLC | 273,584 | +273,584 | $1.2M | +$1.2M | — |
| Informed Momentum Co LLC | 203,823 | +203,823 | $868.3K | +$868.3K | — |
| SEI INVESTMENTS CO | 124,124 | +124,124 | $528.8K | +$528.8K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,200 | +104,200 | $443.9K | +$443.9K | — |
| NLB Skladi, upravljanje premozenja, d.o.o. | 100,000 | +100,000 | $426.0K | +$426.0K | — |
| PROFUND ADVISORS LLC | 98,633 | +98,633 | $420.2K | +$420.2K | — |
| OMERS ADMINISTRATION Corp | 87,800 | +87,800 | $374.0K | +$374.0K | — |
| Virtus Investment Advisers, LLC | 63,491 | +63,491 | $270.5K | +$270.5K | — |
| Hudson Bay Capital Management LP | 50,990 | +50,990 | $217.2K | +$217.2K | — |
| Seven Fleet Capital Management LP | 48,898 | +48,898 | $208.3K | +$208.3K | — |
| Baader Bank Aktiengesellschaft | 45,000 | +45,000 | $191.7K | +$191.7K | — |
| J. Goldman & Co LP | 37,000 | +37,000 | $157.6K | +$157.6K | — |
| Lighthouse Investment Partners, LLC | 32,040 | +32,040 | $136.5K | +$136.5K | — |
| Empowered Funds, LLC | 31,332 | +31,332 | $133.5K | +$133.5K | — |
| Cambria Investment Management, L.P. | 31,332 | +31,332 | $133.5K | +$133.5K | — |
| China Universal Asset Management Co., Ltd. | 27,609 | +27,609 | $117.6K | +$117.6K | — |
| Engineers Gate Manager LP | 26,539 | +26,539 | $113.1K | +$113.1K | — |
| MANGROVE PARTNERS IM, LLC | 26,265 | +26,265 | $111.9K | +$111.9K | — |
| HB Wealth Management, LLC | 25,000 | +25,000 | $106.5K | +$106.5K | — |
| SIMPLEX TRADING, LLC | 24,051 | +24,051 | $102.5K | +$102.5K | — |
| State of Wyoming | 21,511 | +21,511 | $91.6K | +$91.6K | — |
| Sanctuary Advisors, LLC | 19,140 | +19,140 | $81.5K | +$81.5K | — |
| TWINBEECH CAPITAL LP | 17,600 | +17,600 | $75.0K | +$75.0K | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,959 | +15,959 | $66.4K | +$66.4K | — |
| EVOLVE PRIVATE WEALTH, LLC | 14,834 | +14,834 | $63.2K | +$63.2K | — |
| PACES FERRY WEALTH ADVISORS, LLC | 14,822 | +14,822 | $63.1K | +$63.1K | — |
| BANK OF NOVA SCOTIA | 13,661 | +13,661 | $58.2K | +$58.2K | — |
| Brevan Howard Capital Management LP | 11,404 | +11,404 | $48.6K | +$48.6K | — |
| May Hill Capital, LLC | 10,856 | +10,856 | $46.2K | +$46.2K | — |
| Mirae Asset Global Investments Co., Ltd. | 8,233 | +8,233 | $35.1K | +$35.1K | — |
| GF FUND MANAGEMENT CO. LTD. | 3,329 | +3,329 | $14.2K | +$14.2K | — |
| HRT FINANCIAL LP | 71,867 | +71,867 | $306 | +$306 | — |
| SG Americas Securities, LLC | 53,109 | +53,109 | $226 | +$226 | — |
| Daiwa Securities Group Inc. | 564 | +564 | $2 | +$2 | — |
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 24,688,109 | +9,291,909 | $105.2M | +$56.1M | 60.4% |
| Kynam Capital Management, LP | 8,966,077 | +5,319,574 | $38.2M | +$26.6M | 145.9% |
| STATE STREET CORP | 5,140,931 | +4,495,949 | $21.9M | +$19.8M | 697.1% |
| Financial Engines Advisors L.L.C. | 3,828,717 | +2,447,360 | $16.3M | +$11.9M | 177.2% |
| Point72 Asset Management, L.P. | 5,189,538 | +1,120,963 | $22.1M | +$9.1M | 27.6% |
| GOLDMAN SACHS GROUP INC | 2,460,944 | +2,013,191 | $10.5M | +$9.1M | 449.6% |
| BlackRock, Inc. | 3,669,393 | +1,287,481 | $15.6M | +$8.0M | 54.0% |
| ADAR1 Capital Management, LLC | 4,282,769 | +237,355 | $18.2M | +$5.3M | 5.9% |
| TWO SIGMA INVESTMENTS, LP | 1,560,755 | +831,057 | $6.6M | +$4.3M | 113.9% |
| Qube Research & Technologies Ltd | 1,061,128 | +938,628 | $4.5M | +$4.1M | 766.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,289,656 | +838,528 | $5.5M | +$4.1M | 185.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,080,098 | +446,813 | $4.6M | +$2.6M | 70.5% |
| JANE STREET GROUP, LLC | 697,018 | +241,651 | $3.0M | +$1.5M | 53.1% |
| UBS Group AG | 370,739 | +340,571 | $1.6M | +$1.5M | 1128.9% |
| MARSHALL WACE, LLP | 1,156,936 | +51,943 | $4.9M | +$1.4M | 4.7% |
| TWO SIGMA ADVISERS, LP | 335,524 | +295,524 | $1.4M | +$1.3M | 738.8% |
| MORGAN STANLEY | 401,191 | +81,903 | $1.7M | +$690.5K | 25.6% |
| Bank of New York Mellon Corp | 328,248 | +75,589 | $1.4M | +$592.4K | 29.9% |
| NORTHERN TRUST CORP | 415,178 | +25,493 | $1.8M | +$525.6K | 6.5% |
| FIRST TRUST ADVISORS LP | 423,168 | +21,277 | $1.8M | +$520.7K | 5.3% |
| AMERIPRISE FINANCIAL INC | 229,599 | +71,270 | $989.0K | +$483.9K | 45.0% |
| RAYMOND JAMES FINANCIAL INC | 316,971 | +23,411 | $1.4M | +$413.8K | 8.0% |
| CITIGROUP INC | 96,326 | +88,570 | $410.3K | +$385.6K | 1142.0% |
| LPL Financial LLC | 113,440 | +26,787 | $483.3K | +$206.8K | 30.9% |
| XTX Topco Ltd | 47,991 | +18,705 | $204.4K | +$111.0K | 63.9% |
| Tower Research Capital LLC (TRC) | 24,794 | +24,791 | $105.6K | +$105.6K | 826366.7% |
| Miller Financial Services LLC | 68,000 | +1,000 | $289.7K | +$76.0K | 1.5% |
| Truvestments Capital LLC | 27,428 | +10,327 | $116.8K | +$62.3K | 60.4% |
| Mariner, LLC | 22,180 | +11,930 | $94.5K | +$61.8K | 116.4% |
| Squarepoint Ops LLC | 49,897 | +2,169 | $212.6K | +$60.3K | 4.5% |
| JPMORGAN CHASE & CO | 24,363 | +8,211 | $103.8K | +$52.3K | 50.8% |
| OSAIC HOLDINGS, INC. | 19,410 | +2,700 | $82.7K | +$29.9K | 16.1% |
| Forefront Analytics, LLC | 18,699 | +590 | $79.7K | +$21.9K | 3.3% |
| VICTORY CAPITAL MANAGEMENT INC | 14,722 | +601 | $62.7K | +$17.7K | 4.3% |
| WELLS FARGO & COMPANY/MN | 6,605 | +3,000 | $28.1K | +$16.6K | 83.2% |
| BNP PARIBAS FINANCIAL MARKETS | 2,825 | +2,808 | $12.0K | +$12.0K | 16517.6% |
| ACADIAN ASSET MANAGEMENT LLC | 856,056 | +202,331 | $3.6K | +$1.6K | 30.9% |
Reduced(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VR ADVISER, LLC | 15,561,500 | 0 | $66.3M | +$16.7M | 0.0% |
| ORBIMED ADVISORS LLC | 3,525,650 | -4,935,850 | $15.0M | -$12.0M | -58.3% |
| PERCEPTIVE ADVISORS LLC | 9,680,185 | 0 | $41.2M | +$10.4M | 0.0% |
| Commodore Capital LP | 7,692,300 | 0 | $32.8M | +$8.2M | 0.0% |
| VANGUARD GROUP INC | 8,475,584 | -472,223 | $36.1M | +$7.6M | -5.3% |
| Balyasny Asset Management L.P. | 4,772,202 | -40,879 | $20.3M | +$5.0M | -0.8% |
| BAKER BROS. ADVISORS LP | 4,250,826 | 0 | $18.1M | +$4.5M | 0.0% |
| CITADEL ADVISORS LLC | 472,804 | -1,505,631 | $2.0M | -$4.3M | -76.1% |
| MILLENNIUM MANAGEMENT LLC | 289,653 | -1,097,210 | $1.2M | -$3.2M | -79.1% |
| Vivo Capital, LLC | 2,884,615 | 0 | $12.3M | +$3.1M | 0.0% |
| Ikarian Capital, LLC | 3,172,616 | -200,000 | $13.5M | +$2.8M | -5.9% |
| Woodline Partners LP | 2,337,005 | 0 | $10.0M | +$2.5M | 0.0% |
| Inspire Investing, LLC | 8 | -522,474 | $32 | -$1.7M | -100.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,525,666 | -43,632 | $6.5M | +$1.5M | -2.8% |
| Exome Asset Management LLC | 745,305 | 0 | $3.2M | +$797.5K | 0.0% |
| Royal Bank of Canada | 214 | -243,333 | $1.0K | -$551.0K | -99.9% |
| BANK OF AMERICA CORP /DE/ | 876,305 | -128,923 | $3.7M | +$526.4K | -12.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 206,526 | 0 | $879.8K | +$221.0K | 0.0% |
| Assenagon Asset Management S.A. | 592,696 | -137,271 | $2.5M | +$196.3K | -18.8% |
| Tidal Investments LLC | 45,763 | -72,574 | $194.9K | -$182.5K | -61.3% |
| Formidable Asset Management, LLC | 45,763 | -72,574 | $194.9K | -$182.5K | -61.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 894,663 | -342,394 | $3.8M | -$134.9K | -27.7% |
| Aspire Growth Partners LLC | 102,254 | 0 | $435.6K | +$109.4K | 0.0% |
| Velan Capital Investment Management LP | 80,000 | 0 | $340.8K | +$85.6K | 0.0% |
| Congress Park Capital LLC | 58,922 | -45,000 | $251.0K | -$80.5K | -43.3% |
| Jefferies Financial Group Inc. | 23,764 | -29,150 | $101.2K | -$67.6K | -55.1% |
| Merit Financial Group, LLC | 53,243 | 0 | $226.8K | +$57.0K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 48,012 | 0 | $204.5K | +$51.4K | 0.0% |
| Private Advisor Group, LLC | 44,002 | 0 | $187.4K | +$47.1K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 26,765 | -174 | $114.0K | +$28.1K | -0.6% |
| Ethos Financial Group, LLC | 23,697 | 0 | $100.9K | +$25.4K | 0.0% |
| Invesco Ltd. | 21,976 | -450 | $93.6K | +$22.1K | -2.0% |
| Brooklyn Investment Group | 61,474 | -25,686 | $257.6K | -$20.5K | -29.5% |
| WestHill Financial Advisors, Inc. | 17,082 | 0 | $72.8K | +$18.3K | 0.0% |
| Jain Global LLC | 21,212 | -12,440 | $90.4K | -$17.0K | -37.0% |
| PURSUE WEALTH PARTNERS LLC | 14,492 | 0 | $62.0K | +$15.8K | 0.0% |
| Nierenberg Investment Management Company, Inc. | 12,555 | 0 | $53.5K | +$13.4K | 0.0% |
| IPG Investment Advisors LLC | 12,500 | 0 | $53.3K | +$13.4K | 0.0% |
| Peregrine Asset Advisers, Inc. | 10,000 | 0 | $42.6K | +$10.7K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,687 | -19,883 | $292.6K | +$10.1K | -22.4% |
| Farther Finance Advisors, LLC | 7,875 | -95 | $33.5K | +$8.1K | -1.2% |
| HighVista Strategies LLC | 193,941 | -63,207 | $826.2K | +$5.9K | -24.6% |
| BARCLAYS PLC | 2 | -1,488 | $5 | -$4.7K | -99.9% |
| GSA CAPITAL PARTNERS LLP | 81,886 | -454,088 | $349 | -$1.4K | -84.7% |
| SBI Securities Co., Ltd. | 28 | -57 | $119 | -$152 | -67.0% |
| Persistent Asset Partners Ltd | 42,645 | 0 | $136.0K | $0 | 0.0% |