13F QoQ Ownership Changes
DTIL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 19 added · 28 reduced · 8 exited
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Empery Asset Management, LP | 2,194,635 | +2,194,635 | $9.1M | +$9.1M | — |
| Aberdeen Group plc | 2,138,603 | +2,138,603 | $8.9M | +$8.9M | — |
| Octagon Capital Advisors LP | 1,917,995 | +1,917,995 | $8.0M | +$8.0M | — |
| Alyeska Investment Group, L.P. | 798,000 | +798,000 | $3.3M | +$3.3M | — |
| Driehaus Capital Management LLC | 787,700 | +787,700 | $3.3M | +$3.3M | — |
| SPHERA FUNDS MANAGEMENT LTD. | 396,116 | +396,116 | $1.6M | +$1.6M | — |
| 683 Capital Management, LLC | 97,085 | +97,085 | $403.9K | +$403.9K | — |
| MARSHALL WACE, LLP | 70,915 | +70,915 | $295.0K | +$295.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,581 | +66,581 | $277.0K | +$277.0K | — |
| OMERS ADMINISTRATION Corp | 60,700 | +60,700 | $252.5K | +$252.5K | — |
| Trexquant Investment LP | 40,256 | +40,256 | $167.5K | +$167.5K | — |
| XTX Topco Ltd | 35,929 | +35,929 | $149.5K | +$149.5K | — |
| Jump Financial, LLC | 35,790 | +35,790 | $148.9K | +$148.9K | — |
| Point72 Asset Management, L.P. | 29,607 | +29,607 | $123.2K | +$123.2K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,560 | +12,560 | $52.3K | +$52.3K | — |
| Engineers Gate Manager LP | 10,354 | +10,354 | $43.1K | +$43.1K | — |
| HBK Sorce Advisory LLC | 10,034 | +10,034 | $38.1K | +$38.1K | — |
| Allworth Financial LP | 4,769 | +4,769 | $19.8K | +$19.8K | — |
| SIMPLEX TRADING, LLC | 3,413 | +3,413 | $14.2K | +$14.2K | — |
| CrossGen Wealth, LLC | 1,000 | +1,000 | $4.2K | +$4.2K | — |
| Beacon Financial Strategies CORP | 172 | +172 | $716 | +$716 | — |
| Farther Finance Advisors, LLC | 10 | +10 | $42 | +$42 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 1,066,050 | +887,515 | $4.4M | +$3.4M | 497.1% |
| VANGUARD GROUP INC | 906,782 | +414,186 | $3.8M | +$1.1M | 84.1% |
| Bleichroeder LP | 1,662,500 | +587,500 | $6.9M | +$982.0K | 54.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,306 | +37,461 | $388.1K | +$387.8K | 67.1% |
| MORGAN STANLEY | 99,805 | +89,331 | $415.2K | +$357.4K | 852.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 225,657 | +116,136 | $938.8K | +$334.2K | 106.0% |
| RENAISSANCE TECHNOLOGIES LLC | 326,477 | +130,300 | $1.4M | +$275.2K | 66.4% |
| Quadrature Capital Ltd | 62,129 | +48,158 | $258.5K | +$181.3K | 344.7% |
| BlackRock, Inc. | 168,331 | +69,632 | $700.3K | +$155.4K | 70.5% |
| NORTHERN TRUST CORP | 86,464 | +48,397 | $359.7K | +$149.6K | 127.1% |
| TWO SIGMA INVESTMENTS, LP | 139,531 | +56,439 | $580.4K | +$121.8K | 67.9% |
| UBS Group AG | 61,332 | +36,856 | $255.1K | +$120.0K | 150.6% |
| TWO SIGMA ADVISERS, LP | 83,443 | +31,419 | $347.1K | +$60.0K | 60.4% |
| Quarry LP | 68,311 | +8,936 | $284.2K | -$43.6K | 15.1% |
| BANK OF AMERICA CORP /DE/ | 10,244 | +10,038 | $42.6K | +$41.5K | 4872.8% |
| STATE STREET CORP | 59,042 | +20,900 | $245.6K | +$35.1K | 54.8% |
| LPL Financial LLC | 14,041 | +2,000 | $58.4K | -$8.1K | 16.6% |
| Miller Financial Services LLC | 15,000 | +5,000 | $62.4K | +$7.2K | 50.0% |
| GSA CAPITAL PARTNERS LLP | 38,767 | +21,045 | $161 | +$63 | 118.8% |
Reduced(28)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | -653,649 | $0 | -$3.6M | — |
| Tejara Capital Ltd | 0 | -58,752 | $0 | -$324.3K | — |
| Vanguard Personalized Indexing Management, LLC | 0 | -13,127 | $0 | -$72.5K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -7,575 | $0 | -$41.4K | — |
| Rise Advisors, LLC | 0 | -206 | $0 | -$1.1K | — |
| Physician Wealth Advisors, Inc. | 0 | -196 | $0 | -$1.1K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -69 | $0 | -$381 | — |
| Virtu Financial LLC | 0 | -15,166 | $0 | -$84 | — |