13F QoQ Ownership Changes
CTNM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 27 added · 21 reduced · 15 exited
New Positions(32)
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 1,420,838 | +1,343,168 | $16.2M | +$15.3M | 1729.3% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 2,841,334 | +1,121,334 | $32.5M | +$12.3M | 65.2% |
| Balyasny Asset Management L.P. | 1,842,800 | +891,480 | $21.1M | +$9.9M | 93.7% |
| PERCEPTIVE ADVISORS LLC | 1,464,592 | +750,000 | $16.7M | +$8.3M | 105.0% |
| Point72 Asset Management, L.P. | 759,227 | +391,582 | $8.7M | +$4.4M | 106.5% |
| VANGUARD GROUP INC | 1,270,858 | +306,626 | $14.5M | +$3.2M | 31.8% |
| BlackRock, Inc. | 536,155 | +214,124 | $6.1M | +$2.3M | 66.5% |
| ADAR1 Capital Management, LLC | 278,961 | +201,000 | $3.2M | +$2.3M | 257.8% |
| FRANKLIN RESOURCES INC | 1,879,367 | +223,819 | $21.5M | +$2.0M | 13.5% |
| MILLENNIUM MANAGEMENT LLC | 830,687 | +165,465 | $9.5M | +$1.7M | 24.9% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 307,540 | +141,379 | $3.5M | +$1.6M | 85.1% |
| UBS Group AG | 199,389 | +130,885 | $2.3M | +$1.5M | 191.1% |
| GOLDMAN SACHS GROUP INC | 105,594 | +75,459 | $1.2M | +$852.9K | 250.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,961 | +71,842 | $3.2M | +$755.8K | 35.2% |
| BNP PARIBAS FINANCIAL MARKETS | 64,228 | +64,008 | $734.1K | +$731.5K | 29094.5% |
| Trexquant Investment LP | 59,031 | +29,721 | $674.7K | +$330.3K | 101.4% |
| MORGAN STANLEY | 124,286 | +31,291 | $1.4M | +$327.9K | 33.6% |
| STATE STREET CORP | 84,428 | +22,000 | $965.0K | +$231.5K | 35.2% |
| RENAISSANCE TECHNOLOGIES LLC | 57,100 | +15,900 | $652.7K | +$168.6K | 38.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,280 | +7,700 | $563.3K | +$74.7K | 18.5% |
| Schonfeld Strategic Advisors LLC | 22,673 | +4,177 | $259.1K | +$41.8K | 22.6% |
| NORTHERN TRUST CORP | 53,876 | +4,913 | $615.8K | +$40.5K | 10.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 213,869 | +2,819 | $2.4M | -$35.4K | 1.3% |
| BANK OF AMERICA CORP /DE/ | 9,269 | +2,033 | $105.9K | +$20.9K | 28.1% |
| RA CAPITAL MANAGEMENT, L.P. | 2,179,711 | +57,711 | $24.9M | -$19.4K | 2.7% |
| Eversept Partners, LP | 137,493 | +2,874 | $1.6M | -$10.2K | 2.1% |
| ACADIAN ASSET MANAGEMENT LLC | 64,705 | +38,235 | $735 | +$427 | 144.4% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | 72,245 | -498,897 | $825.8K | -$5.9M | -87.3% |
| JOHNSON & JOHNSON | 1,979,173 | 0 | $22.6M | -$633.3K | 0.0% |
| FMR LLC | 814,871 | 0 | $9.3M | -$260.8K | 0.0% |
| SECTORAL ASSET MANAGEMENT INC | 800,787 | 0 | $9.2M | -$256.3K | 0.0% |
| HHLR ADVISORS, LTD. | 669,337 | 0 | $7.7M | -$214.2K | 0.0% |
| MARSHALL WACE, LLP | 180,804 | -12,687 | $2.1M | -$206.9K | -6.5% |
| RED TREE MANAGEMENT, LLC | 638,158 | 0 | $7.3M | -$204.2K | 0.0% |
| Versant Venture Management, LLC | 542,628 | 0 | $6.2M | -$173.6K | 0.0% |
| BARCLAYS PLC | 1,732 | -4,744 | $6.9K | -$69.2K | -73.3% |
| Casdin Capital, LLC | 148,333 | 0 | $1.7M | -$47.5K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,061 | -117 | $1.3M | -$36.6K | -0.1% |
| Royal Bank of Canada | 3,340 | -164 | $38.0K | +$23.0K | -4.7% |
| Tower Research Capital LLC (TRC) | 124 | -1,551 | $1.4K | -$18.3K | -92.6% |
| Strategies Wealth Advisors, LLC | 50,000 | 0 | $571.5K | -$16.0K | 0.0% |
| RBF Capital, LLC | 40,000 | 0 | $457.2K | -$12.8K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 37,916 | -27 | $433.4K | -$12.4K | -0.1% |
| GROUP ONE TRADING LLC | 103 | -397 | $1.2K | -$4.7K | -79.4% |
| Federation des caisses Desjardins du Quebec | 2,560 | 0 | $29.3K | -$819 | 0.0% |
| Fortitude Family Office, LLC | 445 | 0 | $5.1K | -$143 | 0.0% |
| Optiver Holding B.V. | 104 | 0 | $1.2K | -$33 | 0.0% |
| CWM, LLC | 1,180 | -69 | $13 | -$2 | -5.5% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -116,253 | $0 | -$2.2M | — |
| Baker Ellis Asset Management LLC | 0 | -19,500 | $0 | -$229.1K | — |
| Squarepoint Ops LLC | 0 | -13,086 | $0 | -$153.8K | — |
| BAILARD, INC. | 0 | -12,350 | $0 | -$145.1K | — |
| Mariner, LLC | 0 | -10,420 | $0 | -$122.4K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -7,200 | $0 | -$119.6K | — |
| WELLS FARGO & COMPANY/MN | 0 | -5,359 | $0 | -$63.0K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1,834 | $0 | -$21.6K | — |
| Point72 Europe (London) LLP | 0 | -179 | $0 | -$2.1K | — |
| EverSource Wealth Advisors, LLC | 0 | -48 | $0 | -$564 | — |
| True Wealth Design, LLC | 0 | -38 | $0 | -$447 | — |
| Arax Advisory Partners | 0 | -8 | $0 | -$94 | — |
| OSAIC HOLDINGS, INC. | 0 | -10 | $0 | -$70 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$12 | — |
| SIMPLEX TRADING, LLC | 0 | -895 | $0 | -$10 | — |