New Positions
6 managers initiated
Top five by reported value
- Swiss Life Asset Management Ltd$672.7K
- Leonteq Securities AG$403.7K
- US BANCORP \DE\$391.5K
- JANE STREET GROUP, LLC$65.8K
- Kovack Advisors, Inc.$52.6K
Edap Tms SA NASDAQ NMS - GLOBAL MARKET:EDAP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new2 added28 reduced5 exited
Total Institutional Holders
36
as of 2025-12-31
Top Holder
Soleus Capital Management, L.P.
$24.0M
Largest QoQ Increase
Leonteq Securities AG
+189,980 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-72,851 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 1,500 | +1,500 | $672.7K | +$672.7K | — |
| Leonteq Securities AG | 189,980 | +189,980 | $403.7K | +$403.7K | — |
| US BANCORP \DE\ | 119,000 | +119,000 | $391.5K | +$391.5K | — |
| JANE STREET GROUP, LLC | 20,000 | +20,000 | $65.8K | +$65.8K | — |
| Kovack Advisors, Inc. | 16,000 | +16,000 | $52.6K | +$52.6K | — |
| Financial Planning Navigators CORP | 10,043 | +10,043 | $33.0K | +$33.0K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rock Springs Capital Management LP | 1,286,500 | +16,500 | $4.2M | +$1.3M | 1.3% |
| GROUP ONE TRADING, L.P. | 1,610 | +759 | $5.3K | +$3.3K | 89.2% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 7,309,254 | 0 | $24.0M | +$7.3M | 0.0% |
| MORGAN STANLEY | 3,352,080 | -9,700 | $11.0M | +$3.3M | -0.3% |
| Bruce & Co., Inc. | 438,652 | 0 | $1.4M | +$429.9K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,160 | 0 | $227.5K | +$227.4K | 0.0% |
| Parkman Healthcare Partners LLC | 154,832 | 0 | $509.4K | +$154.8K | 0.0% |
| UBS Group AG | 211,531 | -26,689 | $695.9K | +$150.4K | -11.2% |
| CAHILL FINANCIAL ADVISORS INC | 134,960 | 0 | $444.0K | +$135.0K | 0.0% |
| Summit Trail Advisors, LLC | 102,339 | 0 | $336.7K | +$102.3K | 0.0% |
| Sage Mountain Advisors LLC | 100,000 | 0 | $329.0K | +$100.0K | 0.0% |
| Cetera Investment Advisers | 74,000 | 0 | $243.5K | +$74.0K | 0.0% |
| Schonfeld Strategic Advisors LLC | 138,580 | -31,477 | $455.9K | +$66.5K | -18.5% |
| CITADEL ADVISORS LLC | 106,200 | -72,851 | $349.4K | -$64.2K | -40.7% |
| ADVISOR GROUP HOLDINGS, INC. | 42,700 | -800 | $140.5K | +$40.9K | -1.8% |
| INTREPID FAMILY OFFICE LLC | 25,000 | 0 | $82.3K | +$24.5K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 25,205 | -900 | $82.9K | +$22.6K | -3.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,764 | 0 | $74.9K | +$22.3K | 0.0% |
| Accredited Investors Inc. | 21,431 | 0 | $70.5K | +$21.4K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,600 | -23,292 | $130.3K | -$15.0K | -37.0% |
| Miracle Mile Advisors, LLC | 13,500 | 0 | $44.4K | +$13.5K | 0.0% |
| BCS Private Wealth Management, Inc. | 13,000 | 0 | $42.8K | +$13.0K | 0.0% |
| Simplicity Wealth,LLC | 11,435 | -441 | $37.6K | +$10.4K | -3.7% |
| WELLS FARGO & COMPANY/MN | 3,500 | 0 | $11.5K | +$3.5K | 0.0% |
| CIBC Private Wealth Group, LLC | 8,000 | -2,000 | $26.3K | +$3.4K | -20.0% |
| RHUMBLINE ADVISERS | 2,843 | -226 | $9.4K | +$2.3K | -7.4% |
| HARBOR INVESTMENT ADVISORY, LLC | 500 | 0 | $1.6K | +$500 | 0.0% |
| CITIGROUP INC | 1 | -216 | $3 | -$498 | -99.5% |
| HARBOUR INVESTMENTS, INC. | 50 | 0 | $165 | +$50 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 3,800 | 0 | $12 | +$4 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -10,200 | $0 | -$104.0K | — |
| Banque Transatlantique SA | 0 | -10,200 | $0 | -$23.3K | — |
| CIBC Bancorp USA Inc. | 0 | -10,000 | $0 | -$22.9K | — |
| Orion Capital Management LLC | 0 | -5,000 | $0 | -$11.4K | — |
| EverSource Wealth Advisors, LLC | 0 | -400 | $0 | -$916 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Soleus Capital Management, L.P. | 7,309,254 | $24.0M | 0 | 0.0% |
| MORGAN STANLEY | 3,352,080 | $11.0M | -9,700 | -0.3% |
| Rock Springs Capital Management LP | 1,286,500 | $4.2M | +16,500 | 1.3% |
| Bruce & Co., Inc. | 438,652 | $1.4M | 0 | 0.0% |
| UBS Group AG | 211,531 | $695.9K | -26,689 | -11.2% |
| Swiss Life Asset Management Ltd | 1,500 | $672.7K | +1,500 | — |
| Parkman Healthcare Partners LLC | 154,832 | $509.4K | 0 | 0.0% |
| Schonfeld Strategic Advisors LLC | 138,580 | $455.9K | -31,477 | -18.5% |
| CAHILL FINANCIAL ADVISORS INC | 134,960 | $444.0K | 0 | 0.0% |
| Leonteq Securities AG | 189,980 | $403.7K | +189,980 | — |
| US BANCORP \DE\ | 119,000 | $391.5K | +119,000 | — |
| CITADEL ADVISORS LLC | 106,200 | $349.4K | -72,851 | -40.7% |
| Summit Trail Advisors, LLC | 102,339 | $336.7K | 0 | 0.0% |
| Sage Mountain Advisors LLC | 100,000 | $329.0K | 0 | 0.0% |
| Cetera Investment Advisers | 74,000 | $243.5K | 0 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,160 | $227.5K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 42,700 | $140.5K | -800 | -1.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,600 | $130.3K | -23,292 | -37.0% |
| BNP PARIBAS ARBITRAGE, SNC | 25,205 | $82.9K | -900 | -3.4% |
| INTREPID FAMILY OFFICE LLC | 25,000 | $82.3K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for EDAP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.