13F QoQ Ownership Changes
DNTH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 72 added · 48 reduced · 22 exited
New Positions(47)
Added To(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 1,507,619 | +836,571 | $62.1M | +$35.7M | 124.7% |
| FMR LLC | 6,431,329 | +460,691 | $265.0M | +$30.1M | 7.7% |
| BlackRock, Inc. | 1,915,236 | +575,145 | $78.9M | +$26.2M | 42.9% |
| MILLENNIUM MANAGEMENT LLC | 667,216 | +521,050 | $27.5M | +$21.7M | 356.5% |
| VANGUARD GROUP INC | 2,048,452 | +406,254 | $84.4M | +$19.8M | 24.7% |
| BRAIDWELL LP | 1,273,935 | +438,878 | $52.5M | +$19.6M | 52.5% |
| UBS Group AG | 606,620 | +469,547 | $25.0M | +$19.6M | 342.6% |
| MARSHALL WACE, LLP | 1,008,533 | +435,595 | $41.6M | +$19.0M | 76.0% |
| Tri Locum Partners LP | 622,403 | +439,536 | $25.6M | +$18.5M | 240.3% |
| BNP PARIBAS FINANCIAL MARKETS | 475,749 | +441,156 | $19.6M | +$18.2M | 1275.3% |
| GOLDMAN SACHS GROUP INC | 577,019 | +358,248 | $23.8M | +$15.2M | 163.8% |
| BANK OF AMERICA CORP /DE/ | 465,538 | +285,513 | $19.2M | +$12.1M | 158.6% |
| Polar Capital Holdings Plc | 1,004,728 | +256,725 | $41.4M | +$12.0M | 34.3% |
| DIMENSIONAL FUND ADVISORS LP | 210,673 | +201,984 | $8.7M | +$8.3M | 2324.6% |
| Woodline Partners LP | 213,087 | +170,389 | $8.8M | +$7.1M | 399.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 676,658 | +140,243 | $27.9M | +$6.8M | 26.1% |
| MORGAN STANLEY | 228,016 | +150,496 | $9.4M | +$6.3M | 194.1% |
| Nuveen, LLC | 190,615 | +147,374 | $7.9M | +$6.2M | 340.8% |
| Integral Health Asset Management, LLC | 275,000 | +125,000 | $11.3M | +$5.4M | 83.3% |
| D. E. Shaw & Co., Inc. | 154,678 | +123,064 | $6.4M | +$5.1M | 389.3% |
| Logos Global Management LP | 315,000 | +115,000 | $13.0M | +$5.1M | 57.5% |
| Atom Investors LP | 181,860 | +120,822 | $7.5M | +$5.1M | 197.9% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 750,136 | +75,170 | $30.9M | +$4.4M | 11.1% |
| GREAT POINT PARTNERS LLC | 350,000 | +84,197 | $14.4M | +$4.0M | 31.7% |
| Russell Investments Group, Ltd. | 88,289 | +86,671 | $3.6M | +$3.6M | 5356.7% |
| VR ADVISER, LLC | 1,000,000 | +39,197 | $41.2M | +$3.4M | 4.1% |
| Walleye Capital LLC | 205,815 | +64,686 | $8.5M | +$2.9M | 45.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,812 | +57,753 | $10.3M | +$2.7M | 29.9% |
| Schonfeld Strategic Advisors LLC | 182,619 | +54,366 | $7.5M | +$2.5M | 42.4% |
| Invesco Ltd. | 101,489 | +56,560 | $4.2M | +$2.4M | 125.9% |
| NORTHERN TRUST CORP | 207,246 | +49,715 | $8.5M | +$2.3M | 31.6% |
| AMERIPRISE FINANCIAL INC | 155,163 | +51,408 | $6.4M | +$2.3M | 49.5% |
| Rafferty Asset Management, LLC | 57,875 | +40,544 | $2.4M | +$1.7M | 233.9% |
| Brevan Howard Capital Management LP | 51,700 | +39,770 | $2.1M | +$1.7M | 333.4% |
| STEMPOINT CAPITAL LP | 79,284 | +37,902 | $3.3M | +$1.6M | 91.6% |
| PFM Health Sciences, LP | 99,576 | +31,736 | $4.1M | +$1.4M | 46.8% |
| FRANKLIN RESOURCES INC | 462,826 | +12,515 | $19.1M | +$1.4M | 2.8% |
| Patient Square Capital LP | 150,000 | +25,000 | $6.2M | +$1.3M | 20.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,039 | +23,634 | $1.3M | +$988.6K | 281.2% |
| Candriam S.C.A. | 311,150 | +9,722 | $12.8M | +$961.8K | 3.2% |
| ALPS ADVISORS INC | 35,206 | +19,575 | $1.5M | +$835.8K | 125.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,480 | +17,612 | $1.6M | +$766.5K | 80.5% |
| SIMPLEX TRADING, LLC | 17,333 | +11,020 | $714.3K | +$714.0K | 174.6% |
| WELLS FARGO & COMPANY/MN | 28,968 | +16,585 | $1.2M | +$706.5K | 133.9% |
| Bank of New York Mellon Corp | 75,132 | +12,702 | $3.1M | +$639.6K | 20.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,887 | +14,667 | $654.7K | +$606.7K | 1202.2% |
| AMERICAN CENTURY COMPANIES INC | 72,767 | +10,446 | $3.0M | +$546.4K | 16.8% |
| Jain Global LLC | 23,694 | +12,570 | $976.4K | +$538.7K | 113.0% |
| Legal & General Group Plc | 13,590 | +12,093 | $560.0K | +$501.1K | 807.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,175 | +8,927 | $666.6K | +$381.4K | 123.2% |
| Palumbo Wealth Management LLC | 14,967 | +8,317 | $616.8K | +$355.1K | 125.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,598 | +6,816 | $1.1M | +$311.3K | 36.3% |
| RHUMBLINE ADVISERS | 31,029 | +5,026 | $1.3M | +$255.5K | 19.3% |
| TD Asset Management Inc | 31,750 | +4,092 | $1.3M | +$220.1K | 14.8% |
| MetLife Investment Management, LLC | 13,555 | +3,942 | $558.6K | +$180.3K | 41.0% |
| Engineers Gate Manager LP | 23,380 | +3,001 | $963.5K | +$161.6K | 14.7% |
| RBF Capital, LLC | 10,000 | +3,000 | $412.1K | +$136.7K | 42.9% |
| BLAIR WILLIAM & CO/IL | 17,925 | +2,050 | $738.7K | +$114.0K | 12.9% |
| Police & Firemen's Retirement System of New Jersey | 6,538 | +1,822 | $269.4K | +$83.9K | 38.6% |
| DEUTSCHE BANK AG\ | 15,831 | +1,343 | $652.4K | +$82.3K | 9.3% |
| Virtus Investment Advisers, LLC | 6,315 | +416 | $260.2K | +$28.1K | 7.0% |
| Ameritas Investment Partners, Inc. | 1,986 | +613 | $81.8K | +$27.8K | 44.6% |
| AlphaQuest LLC | 1,856 | +525 | $76.5K | +$24.1K | 39.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 616,033 | +399,898 | $25.4K | +$16.9K | 185.0% |
| Sterling Capital Management LLC | 1,297 | +258 | $53.4K | +$12.6K | 24.8% |
| NISA INVESTMENT ADVISORS, LLC | 215 | +165 | $8.9K | +$6.9K | 330.0% |
| GAMMA Investing LLC | 234 | +39 | $9.6K | +$2.0K | 20.0% |
| Optiver Holding B.V. | 170 | +36 | $7.0K | +$1.7K | 26.9% |
| SIGNATUREFD, LLC | 15 | +7 | $618 | +$303 | 87.5% |
| BESSEMER GROUP INC | 16,155 | +21 | $666 | +$31 | 0.1% |
| AMALGAMATED BANK | 769 | +237 | $32 | +$11 | 44.5% |
| CWM, LLC | 62 | +1 | $3 | +$1 | 1.6% |
Reduced(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 1,611,733 | -1,255,000 | $66.4M | -$46.4M | -43.8% |
| Fairmount Funds Management LLC | 2,137,191 | -1,170,000 | $88.1M | -$42.1M | -35.4% |
| Avidity Partners Management LP | 2,104,184 | -1,100,000 | $86.7M | -$39.4M | -34.3% |
| Point72 Asset Management, L.P. | 1,166,088 | -875,872 | $48.1M | -$32.3M | -42.9% |
| Bain Capital Life Sciences Investors, LLC | 743,592 | -572,300 | $30.6M | -$21.1M | -43.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,566 | -234,895 | $3.8M | -$9.1M | -71.7% |
| BARCLAYS PLC | 64,821 | -139,548 | $1.2M | -$6.8M | -68.3% |
| Affinity Asset Advisors, LLC | 115,000 | -147,100 | $4.7M | -$5.6M | -56.1% |
| JANE STREET GROUP, LLC | 45,833 | -122,167 | $1.9M | -$4.7M | -72.7% |
| Octagon Capital Advisors LP | 2,416,667 | 0 | $99.6M | +$4.5M | 0.0% |
| Sio Capital Management, LLC | 474,503 | -103,247 | $19.6M | -$3.2M | -17.9% |
| TCG Crossover Management, LLC | 1,676,624 | 0 | $69.1M | +$3.1M | 0.0% |
| Rhenman & Partners Asset Management AB | 98,627 | -75,000 | $4.1M | -$2.8M | -43.2% |
| CITIGROUP INC | 11,092 | -57,387 | $457.1K | -$2.2M | -83.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,503,190 | -74,472 | $103.2M | +$1.7M | -2.9% |
| CITADEL ADVISORS LLC | 1,079,734 | -12,167 | $44.5M | +$1.5M | -1.1% |
| BAKER BROS. ADVISORS LP | 789,759 | 0 | $32.5M | +$1.5M | 0.0% |
| JPMORGAN CHASE & CO | 42,639 | -25,485 | $1.8M | -$923.5K | -37.4% |
| ALLIANCEBERNSTEIN L.P. | 834,383 | -18,001 | $34.4M | +$843.6K | -2.1% |
| Nantahala Capital Management, LLC | 375,000 | 0 | $15.5M | +$697.5K | 0.0% |
| Catalio Capital Management, LP | 653,572 | -14,043 | $26.9M | +$663.1K | -2.1% |
| Vivo Capital, LLC | 353,998 | 0 | $14.6M | +$658.4K | 0.0% |
| TANG CAPITAL MANAGEMENT LLC | 264,692 | 0 | $10.9M | +$492.3K | 0.0% |
| FRED ALGER MANAGEMENT, LLC | 33,460 | -11,844 | $1.4M | -$403.8K | -26.1% |
| ACUTA CAPITAL PARTNERS, LLC | 16,708 | -8,292 | $688.5K | -$295.2K | -33.2% |
| Ensign Peak Advisors, Inc | 134,416 | 0 | $5.5M | +$250.0K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,800 | -4,934 | $445.1K | -$174.1K | -31.4% |
| Informed Momentum Co LLC | 84,636 | -1,701 | $3.5M | +$145.6K | -2.0% |
| HighVista Strategies LLC | 48,484 | -5,741 | $2.0M | -$135.7K | -10.6% |
| Artia Global Partners LP | 205,090 | -12,356 | $8.5M | -$104.7K | -5.7% |
| Royal Bank of Canada | 2,012 | -6,833 | $82.0K | -$80.0K | -77.3% |
| PNC Financial Services Group, Inc. | 37,221 | 0 | $1.5M | +$69.2K | 0.0% |
| ArrowMark Colorado Holdings LLC | 20,788 | 0 | $856.7K | +$38.7K | 0.0% |
| SCS Capital Management LLC | 9,375 | 0 | $386.3K | +$17.4K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,900 | 0 | $284.3K | +$12.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 0 | $284.3K | +$12.8K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 5,379 | -503 | $221.7K | -$9.8K | -8.6% |
| Farther Finance Advisors, LLC | 239 | -251 | $9.8K | -$9.4K | -51.2% |
| SEI INVESTMENTS CO | 13,841 | -434 | $570.4K | +$8.7K | -3.0% |
| US BANCORP \DE\ | 1,268 | -130 | $52.3K | -$2.8K | -9.3% |
| Arax Advisory Partners | 1 | -52 | $41 | -$2.0K | -98.1% |
| IFP Advisors, Inc | 0 | 0 | $2.0K | +$2.0K | — |
| Parkside Financial Bank & Trust | 950 | 0 | $39.1K | +$1.8K | 0.0% |
| Moody Aldrich Partners LLC | 41,304 | -1,987 | $1.7M | -$1.4K | -4.6% |
| OSAIC HOLDINGS, INC. | 21 | 0 | $864 | +$147 | 0.0% |
| EverSource Wealth Advisors, LLC | 26 | 0 | $1.1K | +$48 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | $618 | +$28 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 0 | $82 | +$3 | 0.0% |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vestal Point Capital, LP | 0 | -1,180,000 | $0 | -$46.4M | — |
| Balyasny Asset Management L.P. | 0 | -443,703 | $0 | -$17.5M | — |
| 5AM Venture Management, LLC | 0 | -365,053 | $0 | -$14.4M | — |
| Ikarian Capital, LLC | 0 | -346,001 | $0 | -$13.6M | — |
| Caption Management, LLC | 0 | -268,561 | $0 | -$10.6M | — |
| Alphabet Inc. | 0 | -208,697 | $0 | -$8.2M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -138,963 | $0 | -$5.5M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | -77,000 | $0 | -$3.0M | — |
| Longaeva Partners L.P. | 0 | -25,000 | $0 | -$983.8K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -18,568 | $0 | -$730.7K | — |
| Quadrature Capital Ltd | 0 | -13,939 | $0 | -$548.5K | — |
| OMERS ADMINISTRATION Corp | 0 | -12,100 | $0 | -$476.1K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -11,245 | $0 | -$442.5K | — |
| Brooklyn Investment Group | 0 | -6,652 | $0 | -$261.8K | — |
| Ethic Inc. | 0 | -5,530 | $0 | -$217.6K | — |
| Glenmede Investment Management, LP | 0 | -5,415 | $0 | -$213.1K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -3,004 | $0 | -$118.2K | — |
| Point72 (DIFC) Ltd | 0 | -2,901 | $0 | -$114.1K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,443 | $0 | -$56.8K | — |
| CROWLEY WEALTH MANAGEMENT, INC. | 0 | -221 | $0 | -$8.7K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -11 | $0 | -$433 | — |
| MONTAG A & ASSOCIATES INC | 0 | -9 | $0 | -$355 | — |