13F QoQ Ownership Changes
DAWN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 72 added · 66 reduced · 33 exited
New Positions(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 1,121,502 | +1,121,502 | $10.5M | +$10.5M | — |
| Boxer Capital Management, LLC | 1,189,943 | +1,189,943 | $9.4M | +$9.4M | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 729,281 | +729,281 | $6.8M | +$6.8M | — |
| Logos Global Management LP | 300,000 | +300,000 | $2.8M | +$2.8M | — |
| Y-Intercept (Hong Kong) Ltd | 282,025 | +282,025 | $2.6M | +$2.6M | — |
| NOMURA HOLDINGS INC | 275,000 | +275,000 | $2.6M | +$2.6M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,022 | +255,022 | $2.4M | +$2.4M | — |
| GROUP ONE TRADING LLC | 253,143 | +253,143 | $2.4M | +$2.4M | — |
| Caption Management, LLC | 250,000 | +250,000 | $2.3M | +$2.3M | — |
| Point72 Asset Management, L.P. | 156,206 | +156,206 | $1.5M | +$1.5M | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,925 | +150,925 | $1.4M | +$1.4M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 110,000 | +110,000 | $1.0M | +$1.0M | — |
| Squarepoint Ops LLC | 100,612 | +100,612 | $937.7K | +$937.7K | — |
| ORACLE INVESTMENT MANAGEMENT INC | 100,000 | +100,000 | $932.0K | +$932.0K | — |
| AMERIPRISE FINANCIAL INC | 87,073 | +87,073 | $811.5K | +$811.5K | — |
| Graham Capital Management, L.P. | 50,355 | +50,355 | $469.3K | +$469.3K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,500 | +38,500 | $358.8K | +$358.8K | — |
| SEI INVESTMENTS CO | 37,514 | +37,514 | $349.6K | +$349.6K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,267 | +34,267 | $319.4K | +$319.4K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,898 | +33,898 | $315.9K | +$315.9K | — |
| Mariner, LLC | 31,167 | +31,167 | $290.3K | +$290.3K | — |
| Entropy Technologies, LP | 29,379 | +29,379 | $273.8K | +$273.8K | — |
| STRS OHIO | 28,100 | +28,100 | $261.9K | +$261.9K | — |
| VARCOV Co. | 28,016 | +28,016 | $261.1K | +$261.1K | — |
| AlphaCentric Advisors LLC | 26,812 | +26,812 | $249.9K | +$249.9K | — |
| PDT Partners, LLC | 24,300 | +24,300 | $226.5K | +$226.5K | — |
| Bayesian Capital Management, LP | 20,277 | +20,277 | $189.0K | +$189.0K | — |
| ACT CAPITAL MANAGEMENT, LLC | 12,900 | +12,900 | $120.2K | +$120.2K | — |
| Cerity Partners LLC | 11,586 | +11,586 | $108.0K | +$108.0K | — |
| VIRTUS ADVISERS, LLC | 11,200 | +11,200 | $104.4K | +$104.4K | — |
| LPL Financial LLC | 10,900 | +10,900 | $101.6K | +$101.6K | — |
| SIG BROKERAGE, LP | 10,000 | +10,000 | $93.2K | +$93.2K | — |
| Aquatic Capital Management LLC | 6,835 | +6,835 | $63.7K | +$63.7K | — |
| Rockefeller Capital Management L.P. | 1,000 | +1,000 | $9.3K | +$9.3K | — |
| IFP Advisors, Inc | 991 | +991 | $8.2K | +$8.2K | — |
| Aster Capital Management (DIFC) Ltd | 651 | +651 | $6.1K | +$6.1K | — |
| ABOUND FINANCIAL, LLC | 327 | +327 | $3.0K | +$3.0K | — |
| Allworth Financial LP | 192 | +192 | $1.8K | +$1.8K | — |
| GSA CAPITAL PARTNERS LLP | 142,809 | +142,809 | $1.3K | +$1.3K | — |
| Torren Management, LLC | 122 | +122 | $1.1K | +$1.1K | — |
| MAI Capital Management | 59 | +59 | $550 | +$550 | — |
| True Wealth Design, LLC | 26 | +26 | $243 | +$243 | — |
| SJS Investment Consulting Inc. | 20 | +20 | $187 | +$187 | — |
| Root Financial Partners, LLC | 6 | +6 | $56 | +$56 | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 764 | +764 | $7 | +$7 | — |
| Dunhill Financial, LLC | 1 | +1 | $6 | +$6 | — |
Added To(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vestal Point Capital, LP | 5,200,000 | +2,525,000 | $48.5M | +$29.6M | 94.4% |
| STATE STREET CORP | 4,289,566 | +1,049,122 | $40.0M | +$17.1M | 32.4% |
| VANGUARD GROUP INC | 6,282,376 | +101,047 | $58.6M | +$15.0M | 1.6% |
| CITADEL ADVISORS LLC | 1,704,513 | +1,041,300 | $15.9M | +$11.2M | 157.0% |
| Pictet Asset Management Holding SA | 2,990,801 | +617,668 | $27.9M | +$11.1M | 26.0% |
| AIGH Capital Management LLC | 1,992,021 | +471,529 | $18.6M | +$7.8M | 31.0% |
| MILLENNIUM MANAGEMENT LLC | 1,349,919 | +656,599 | $12.6M | +$7.7M | 94.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 851,160 | +719,206 | $7.9M | +$7.0M | 545.0% |
| Hudson Bay Capital Management LP | 1,700,000 | +380,000 | $15.8M | +$6.5M | 28.8% |
| JANE STREET GROUP, LLC | 862,954 | +583,610 | $8.0M | +$6.1M | 208.9% |
| RENAISSANCE TECHNOLOGIES LLC | 1,305,084 | +399,608 | $12.2M | +$5.8M | 44.1% |
| Qube Research & Technologies Ltd | 1,486,562 | +318,893 | $13.9M | +$5.6M | 27.3% |
| MORGAN STANLEY | 1,550,274 | +246,245 | $14.4M | +$5.3M | 18.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,877,838 | +116,574 | $17.5M | +$5.1M | 6.6% |
| GOLDMAN SACHS GROUP INC | 1,506,234 | +134,797 | $14.0M | +$4.4M | 9.8% |
| Jump Financial, LLC | 667,120 | +394,573 | $6.2M | +$4.3M | 144.8% |
| Balyasny Asset Management L.P. | 1,489,924 | +105,877 | $13.9M | +$4.1M | 7.6% |
| Parkman Healthcare Partners LLC | 645,544 | +343,798 | $6.0M | +$3.9M | 113.9% |
| Nuveen, LLC | 522,455 | +372,083 | $4.9M | +$3.8M | 247.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 569,624 | +299,407 | $5.2M | +$3.3M | 110.8% |
| AQR CAPITAL MANAGEMENT LLC | 431,758 | +323,281 | $4.0M | +$3.3M | 298.0% |
| Pale Fire Capital SE | 544,063 | +241,596 | $5.1M | +$2.9M | 79.9% |
| Schonfeld Strategic Advisors LLC | 300,102 | +276,782 | $2.8M | +$2.6M | 1186.9% |
| BNP PARIBAS FINANCIAL MARKETS | 453,311 | +185,023 | $4.2M | +$2.3M | 69.0% |
| Hennion & Walsh Asset Management, Inc. | 313,455 | +218,383 | $2.9M | +$2.3M | 229.7% |
| CITIGROUP INC | 224,094 | +216,121 | $2.1M | +$2.0M | 2710.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,694 | +23,630 | $5.9M | +$1.6M | 3.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 542,848 | +2,464 | $5.1M | +$1.2M | 0.5% |
| Man Group plc | 197,096 | +105,278 | $1.8M | +$1.2M | 114.7% |
| GC Wealth Management RIA, LLC | 150,030 | +100,030 | $1.4M | +$1.0M | 200.1% |
| TUDOR INVESTMENT CORP ET AL | 112,316 | +62,766 | $1.0M | +$697.5K | 126.7% |
| XTX Topco Ltd | 128,440 | +49,592 | $1.2M | +$641.2K | 62.9% |
| Rafferty Asset Management, LLC | 157,010 | +29,430 | $1.5M | +$563.9K | 23.1% |
| AMERICAN CENTURY COMPANIES INC | 78,925 | +45,060 | $735.6K | +$496.8K | 133.1% |
| WELLS FARGO & COMPANY/MN | 114,716 | +33,248 | $1.1M | +$494.8K | 40.8% |
| Invesco Ltd. | 123,994 | +25,952 | $1.2M | +$464.4K | 26.5% |
| ALPS ADVISORS INC | 84,304 | +35,269 | $785.7K | +$440.0K | 71.9% |
| Swiss National Bank | 141,500 | +15,700 | $1.3M | +$431.9K | 12.5% |
| PROFUND ADVISORS LLC | 58,129 | +30,494 | $541.8K | +$346.9K | 110.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 124,422 | +8,177 | $1.2M | +$340.1K | 7.0% |
| Virtus Investment Advisers, LLC | 81,747 | +15,320 | $761.9K | +$293.6K | 23.1% |
| DEUTSCHE BANK AG\ | 57,010 | +15,506 | $531.3K | +$238.7K | 37.4% |
| Brevan Howard Capital Management LP | 43,284 | +19,076 | $403.4K | +$232.7K | 78.8% |
| PERKINS CAPITAL MANAGEMENT INC | 84,000 | +1,750 | $782.9K | +$203.0K | 2.1% |
| Legal & General Group Plc | 63,668 | +6,804 | $593.4K | +$192.5K | 12.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,520 | +14,425 | $359.0K | +$189.1K | 59.9% |
| AXQ CAPITAL, LP | 32,405 | +16,099 | $302.0K | +$187.1K | 98.7% |
| BARCLAYS PLC | 348,109 | +924 | $2.3M | -$184.9K | 0.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,219 | +325 | $673.1K | +$166.2K | 0.5% |
| MetLife Investment Management, LLC | 43,664 | +6,186 | $406.9K | +$142.7K | 16.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,613 | +5,335 | $423.8K | +$140.3K | 13.2% |
| FOX RUN MANAGEMENT, L.L.C. | 33,639 | +7,707 | $313.5K | +$130.7K | 29.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 36,058 | +4,790 | $336.1K | +$115.6K | 15.3% |
| LAZARD ASSET MANAGEMENT LLC | 23,065 | +8,705 | $215.0K | +$113.7K | 60.6% |
| OSAIC HOLDINGS, INC. | 39,490 | +2,195 | $368.0K | +$107.3K | 5.9% |
| ProShare Advisors LLC | 18,895 | +2,939 | $176.1K | +$63.6K | 18.4% |
| KLP KAPITALFORVALTNING AS | 15,400 | +3,600 | $143.5K | +$60.3K | 30.5% |
| Arizona State Retirement System | 20,311 | +842 | $189.3K | +$52.0K | 4.3% |
| Quantinno Capital Management LP | 15,988 | +1,182 | $149.0K | +$44.6K | 8.0% |
| Mirae Asset Global Investments Co., Ltd. | 4,989 | +1,029 | $46.5K | +$18.6K | 26.0% |
| ANTIPODES PARTNERS Ltd | 2,559 | +828 | $23.9K | +$11.6K | 47.8% |
| Larson Financial Group LLC | 1,022 | +1,018 | $9.5K | +$9.5K | 25450.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,314 | +1,425 | $706.2K | +$9.0K | 1.4% |
| SG Americas Securities, LLC | 350,092 | +323,747 | $3.3K | +$3.1K | 1228.9% |
| HRT FINANCIAL LP | 450,938 | +129,561 | $4.2K | +$1.9K | 40.3% |
| EverSource Wealth Advisors, LLC | 372 | +141 | $3.5K | +$1.8K | 61.0% |
| GAMMA Investing LLC | 103 | +64 | $960 | +$685 | 164.1% |
| ROTHSCHILD INVESTMENT LLC | 227 | +2 | $2.1K | +$530 | 0.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,456 | +22,723 | $955 | +$392 | 28.5% |
| CWM, LLC | 8,373 | +2,051 | $78 | +$33 | 32.4% |
| AMALGAMATED BANK | 2,466 | +684 | $23 | +$10 | 38.4% |
| Covestor Ltd | 236 | +181 | $2 | +$2 | 329.1% |
Reduced(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 52,726 | -3,424,300 | $491.4K | -$24.0M | -98.5% |
| BlackRock, Inc. | 8,837,574 | -163,881 | $82.4M | +$18.9M | -1.8% |
| FMR LLC | 5,717,008 | -4,380,660 | $53.3M | -$17.9M | -43.4% |
| Atlas Venture Life Science Advisors, LLC | 6,412,560 | -17,697 | $59.8M | +$14.4M | -0.3% |
| Stonepine Capital Management, LLC | 200,000 | -447,382 | $1.9M | -$2.7M | -69.1% |
| Royal Bank of Canada | 4,108 | -356,599 | $38.0K | -$2.6M | -98.9% |
| MAK CAPITAL ONE LLC | 826,205 | -622,256 | $7.7M | -$2.5M | -43.0% |
| DAFNA Capital Management LLC | 999,163 | 0 | $9.3M | +$2.3M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,083,818 | -108,033 | $10.1M | +$1.7M | -9.1% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,723,131 | -982,282 | $34.7M | +$1.5M | -20.9% |
| NORTHERN TRUST CORP | 617,035 | -12,557 | $5.8M | +$1.3M | -2.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,037,312 | -185,972 | $9.7M | +$1.0M | -15.2% |
| AlphaQuest LLC | 35,326 | -149,680 | $329.2K | -$975.1K | -80.9% |
| NORGES BANK | 169,000 | 0 | $1.6M | -$779.1K | 0.0% |
| Knott David M Jr | 25,884 | -104,616 | $241.2K | -$678.8K | -80.2% |
| D. E. Shaw & Co., Inc. | 21,919 | -56,053 | $204.3K | -$345.4K | -71.9% |
| Russell Investments Group, Ltd. | 143,079 | -7,270 | $1.3M | +$273.5K | -4.8% |
| Fisher Asset Management, LLC | 191,823 | -28,340 | $1.8M | +$235.6K | -12.9% |
| Bank of New York Mellon Corp | 211,546 | -94,634 | $2.0M | -$187.0K | -30.9% |
| RHUMBLINE ADVISERS | 111,679 | -10,266 | $1.0M | +$181.1K | -8.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,562 | -42,860 | $331.4K | -$178.3K | -54.6% |
| ALLIANCEBERNSTEIN L.P. | 67,790 | 0 | $631.8K | +$153.9K | 0.0% |
| DRW Securities, LLC | 11,635 | -21,630 | $108.4K | -$124.3K | -65.0% |
| Erste Asset Management GmbH | 51,200 | 0 | $479.7K | +$121.9K | 0.0% |
| SPHERA FUNDS MANAGEMENT LTD. | 145,371 | -30,000 | $1.4M | +$118.5K | -17.1% |
| Susquehanna Portfolio Strategies, LLC | 57,379 | -35,176 | $534.8K | -$117.7K | -38.0% |
| UBS Group AG | 170,728 | -38,989 | $1.6M | +$112.7K | -18.6% |
| Lion Point Capital, LP | 42,000 | 0 | $391.4K | +$95.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,634 | -11,518 | $15.2K | -$77.5K | -87.6% |
| MARTINGALE ASSET MANAGEMENT L P | 33,700 | 0 | $314.1K | +$76.5K | 0.0% |
| ExodusPoint Capital Management, LP | 39,321 | -21,600 | $366.5K | -$63.0K | -35.5% |
| JPMORGAN CHASE & CO | 43,530 | -22,152 | $405.7K | -$57.4K | -33.7% |
| Creative Planning | 25,293 | -903 | $235.7K | +$51.0K | -3.4% |
| JANUS HENDERSON GROUP PLC | 21,300 | 0 | $198.6K | +$48.6K | 0.0% |
| Cetera Investment Advisers | 35,000 | -4,550 | $326.2K | +$47.4K | -11.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,243 | -1,224 | $225.9K | +$46.4K | -4.8% |
| Police & Firemen's Retirement System of New Jersey | 20,411 | 0 | $190.2K | +$46.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,880 | 0 | $166.6K | +$40.6K | 0.0% |
| Voya Investment Management LLC | 13,242 | 0 | $123.4K | +$30.1K | 0.0% |
| China Universal Asset Management Co., Ltd. | 16,731 | -1,224 | $155.9K | +$29.4K | -6.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,426 | -3,566 | $218.3K | +$28.0K | -13.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,132 | 0 | $113.1K | +$27.5K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,572 | -5,437 | $98.5K | -$14.3K | -34.0% |
| FEDERATED HERMES, INC. | 2,730 | -2,856 | $25.4K | -$13.9K | -51.1% |
| Ameritas Investment Partners, Inc. | 6,013 | 0 | $56.0K | +$13.6K | 0.0% |
| Sterling Capital Management LLC | 4,443 | -283 | $41.4K | +$8.1K | -6.0% |
| Arax Advisory Partners | 12 | -1,021 | $112 | -$7.2K | -98.8% |
| NISA INVESTMENT ADVISORS, LLC | 57 | -1,000 | $531 | -$6.9K | -94.6% |
| Federation des caisses Desjardins du Quebec | 2,024 | 0 | $18.9K | +$4.6K | 0.0% |
| Optiver Holding B.V. | 292 | -720 | $2.7K | -$4.4K | -71.1% |
| ALGERT GLOBAL LLC | 535,290 | -781,752 | $5.0K | -$4.3K | -59.4% |
| GF FUND MANAGEMENT CO. LTD. | 2,017 | -187 | $18.8K | +$3.3K | -8.5% |
| JONES FINANCIAL COMPANIES LLLP | 1,002 | 0 | $9.3K | +$2.6K | 0.0% |
| Versant Capital Management, Inc | 604 | 0 | $5.6K | +$1.4K | 0.0% |
| US BANCORP \DE\ | 264 | 0 | $2.5K | +$599 | 0.0% |
| COMERICA BANK | 776 | -294 | $7.2K | -$312 | -27.5% |
| SBI Securities Co., Ltd. | 81 | 0 | $755 | +$184 | 0.0% |
| Parkside Financial Bank & Trust | 75 | 0 | $699 | +$170 | 0.0% |
| Sunbelt Securities, Inc. | 66 | 0 | $615 | +$150 | 0.0% |
| SIGNATUREFD, LLC | 33 | 0 | $308 | +$75 | 0.0% |
| Farther Finance Advisors, LLC | 60 | -12 | $559 | +$51 | -16.7% |
| PNC Financial Services Group, Inc. | 31 | -16 | $289 | -$42 | -34.0% |
| Smartleaf Asset Management LLC | 5 | 0 | $46 | +$12 | 0.0% |
| TSFG, LLC | 3,400 | 0 | $32 | +$8 | 0.0% |
| Daiwa Securities Group Inc. | 296 | 0 | $3 | +$1 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |