13F QoQ Ownership Changes
ELDN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 33 added · 32 reduced · 20 exited
New Positions(30)
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,627,208 | +162,126 | $5.5M | -$3.5M | 4.7% |
| VANGUARD GROUP INC | 4,039,686 | +771,903 | $6.1M | -$2.4M | 23.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,421,617 | +52,677 | $2.1M | -$1.4M | 3.8% |
| Zimmer Partners, LP | 2,384,228 | +559,228 | $3.6M | -$1.1M | 30.6% |
| Catalio Capital Management, LP | 1,259,820 | +198,688 | $1.9M | -$846.0K | 18.7% |
| UBS Group AG | 593,131 | +499,678 | $895.6K | +$653.6K | 534.7% |
| SPHERA FUNDS MANAGEMENT LTD. | 2,132,131 | +651,898 | $3.2M | -$614.3K | 44.0% |
| CM Management, LLC | 650,000 | +50,000 | $981.5K | -$572.5K | 8.3% |
| STATE STREET CORP | 773,885 | +118,409 | $1.2M | -$529.1K | 18.1% |
| NORTHERN TRUST CORP | 429,813 | +1,251 | $649.0K | -$461.0K | 0.3% |
| Ensign Peak Advisors, Inc | 2,464,919 | +1,200,000 | $3.7M | +$445.9K | 94.9% |
| Blue Owl Capital Holdings LP | 1,929,912 | +950,000 | $2.9M | +$376.2K | 96.9% |
| MORGAN STANLEY | 240,545 | +1,386 | $363.2K | -$256.2K | 0.6% |
| JANE STREET GROUP, LLC | 489,376 | +280,475 | $739.0K | +$197.9K | 134.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,131 | +10,289 | $261.4K | -$160.3K | 6.3% |
| XTX Topco Ltd | 124,247 | +111,399 | $187.6K | +$154.3K | 867.0% |
| GOLDMAN SACHS GROUP INC | 198,712 | +137,706 | $300.1K | +$142.1K | 225.7% |
| Quadrature Capital Ltd | 106,014 | +78,914 | $160.1K | +$89.8K | 291.2% |
| BARCLAYS PLC | 101,878 | +22,125 | $276.1K | +$69.5K | 27.7% |
| CITADEL ADVISORS LLC | 80,100 | +46,700 | $121.0K | +$34.4K | 139.8% |
| BANK OF AMERICA CORP /DE/ | 60,098 | +14,869 | $90.7K | -$26.4K | 32.9% |
| WELLS FARGO & COMPANY/MN | 68,906 | +20,354 | $104.0K | -$21.7K | 41.9% |
| Kera Capital Partners, Inc. | 39,770 | +14,000 | $87.5K | +$20.8K | 54.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,684 | +881 | $26.7K | -$16.8K | 5.2% |
| Tower Research Capital LLC (TRC) | 27,351 | +16,682 | $41.3K | +$13.7K | 156.3% |
| Rockefeller Capital Management L.P. | 71,666 | +35,000 | $108.2K | +$13.3K | 95.5% |
| LPL Financial LLC | 17,460 | +3,810 | $26.4K | -$9.0K | 27.9% |
| FMR LLC | 4,686 | +4,441 | $7.1K | +$6.4K | 1812.7% |
| Sterling Capital Management LLC | 3,659 | +15 | $5.5K | -$3.9K | 0.4% |
| Russell Investments Group, Ltd. | 10,781 | +5,927 | $16.3K | +$3.7K | 122.1% |
| Cetera Investment Advisers | 26,584 | +11,207 | $40.1K | +$316 | 72.9% |
| CITIGROUP INC | 1,279 | +469 | $1.9K | -$168 | 57.9% |
| CWM, LLC | 2,011 | +1,923 | $3 | +$3 | 2185.2% |
Reduced(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BVF INC/IL | 6,293,282 | 0 | $9.5M | -$6.8M | 0.0% |
| Sanofi | 814,980 | 0 | $1.2M | -$880.2K | 0.0% |
| 22NW, LP | 636,364 | 0 | $960.9K | -$687.3K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 176,990 | -172,210 | $267.3K | -$637.2K | -49.3% |
| Bank of New York Mellon Corp | 132,902 | -12,970 | $200.7K | -$177.1K | -8.9% |
| DIMENSIONAL FUND ADVISORS LP | 115,682 | -19,079 | $174.7K | -$174.0K | -14.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,797 | -31,403 | $60.1K | -$124.3K | -44.1% |
| Royal Bank of Canada | 1,592 | -38,601 | $3.0K | -$106.0K | -96.0% |
| Nuveen, LLC | 76,292 | 0 | $115.2K | -$82.4K | 0.0% |
| RHUMBLINE ADVISERS | 44,617 | -8,947 | $67.4K | -$71.4K | -16.7% |
| Police & Firemen's Retirement System of New Jersey | 11,856 | -9,437 | $17.9K | -$37.2K | -44.3% |
| Invesco Ltd. | 31,669 | -222 | $47.8K | -$34.8K | -0.7% |
| MARCO INVESTMENT MANAGEMENT LLC | 30,344 | 0 | $45.8K | -$32.8K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,850 | -3,050 | $34.5K | -$32.6K | -11.8% |
| HOWARD FINANCIAL SERVICES, LTD. | 30,000 | 0 | $45.3K | -$32.4K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,755 | -828 | $40.4K | -$31.0K | -3.0% |
| OSAIC HOLDINGS, INC. | 405 | -9,595 | $611 | -$25.3K | -96.0% |
| JPMORGAN CHASE & CO | 22,442 | -249 | $33.9K | -$24.9K | -1.1% |
| BNP PARIBAS FINANCIAL MARKETS | 11,883 | -271 | $17.9K | -$13.5K | -2.2% |
| Summit Financial, LLC | 11,500 | 0 | $17.4K | -$12.4K | 0.0% |
| Voya Investment Management LLC | 11,420 | 0 | $17.2K | -$12.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 5,984 | 0 | $9.0K | -$6.5K | 0.0% |
| Legal & General Group Plc | 5,333 | 0 | $8.1K | -$5.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | 0 | $6.3K | -$4.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,455 | -205 | $5.2K | -$4.3K | -5.6% |
| Addison Advisors LLC | 1,300 | 0 | $2.0K | -$1.4K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $529 | +$529 | — |
| SBI Securities Co., Ltd. | 63 | -48 | $95 | -$192 | -43.2% |
| INGALLS & SNYDER LLC | 51,849 | 0 | $78 | -$56 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,499 | 0 | $45 | -$32 | 0.0% |
| PNC Financial Services Group, Inc. | 5 | -4 | $8 | -$15 | -44.4% |
| AMALGAMATED BANK | 1,765 | -237 | $3 | -$2 | -11.8% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | -3,566,338 | $0 | -$9.2M | — |
| Siren, L.L.C. | 0 | -2,072,767 | $0 | -$5.4M | — |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | -1,283,939 | $0 | -$3.3M | — |
| Nantahala Capital Management, LLC | 0 | -1,141,237 | $0 | -$3.0M | — |
| Woodline Partners LP | 0 | -800,822 | $0 | -$2.1M | — |
| Kovitz Investment Group Partners, LLC | 0 | -732,975 | $0 | -$1.9M | — |
| Velan Capital Investment Management LP | 0 | -346,973 | $0 | -$898.7K | — |
| WOLVERINE TRADING, LLC | 0 | -130,174 | $0 | -$330.6K | — |
| DEUTSCHE BANK AG\ | 0 | -64,110 | $0 | -$166.0K | — |
| BRIGHTON JONES LLC | 0 | -39,355 | $0 | -$101.9K | — |
| Squarepoint Ops LLC | 0 | -36,297 | $0 | -$94.0K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | -33,400 | $0 | -$86.5K | — |
| AMERICAN CENTURY COMPANIES INC | 0 | -21,572 | $0 | -$55.9K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -19,072 | $0 | -$49.4K | — |
| PANAGORA ASSET MANAGEMENT INC | 0 | -18,628 | $0 | -$48.2K | — |
| Catalyst Funds Management Pty Ltd | 0 | -11,400 | $0 | -$29.5K | — |
| GROUP ONE TRADING LLC | 0 | -4,217 | $0 | -$10.9K | — |
| Redwood Park Advisors LLC | 0 | -700 | $0 | -$1.8K | — |
| Arax Advisory Partners | 0 | -152 | $0 | -$393 | — |
| SIMPLEX TRADING, LLC | 0 | -15,997 | $0 | -$41 | — |