13F QoQ Ownership Changes
ESPR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 82 added · 73 reduced · 33 exited
New Positions(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 5,965,498 | +5,965,498 | $22.1M | +$22.1M | — |
| Eversept Partners, LP | 3,851,133 | +3,851,133 | $14.2M | +$14.2M | — |
| Caption Management, LLC | 2,142,500 | +2,142,500 | $7.9M | +$7.9M | — |
| Velan Capital Investment Management LP | 1,210,000 | +1,210,000 | $4.5M | +$4.5M | — |
| Burkehill Global Management, LP | 400,000 | +400,000 | $1.5M | +$1.5M | — |
| Quadrature Capital Ltd | 259,563 | +259,563 | $960.4K | +$960.4K | — |
| Virtus Investment Advisers, LLC | 177,508 | +177,508 | $656.8K | +$656.8K | — |
| XTX Topco Ltd | 161,974 | +161,974 | $599.3K | +$599.3K | — |
| POLEN CAPITAL MANAGEMENT LLC | 116,292 | +116,292 | $430.3K | +$430.3K | — |
| Round Rock Advisors, LLC | 101,553 | +101,553 | $375.7K | +$375.7K | — |
| Schonfeld Strategic Advisors LLC | 75,238 | +75,238 | $278.4K | +$278.4K | — |
| Integrated Quantitative Investments LLC | 72,249 | +72,249 | $267.3K | +$267.3K | — |
| nVerses Capital, LLC | 67,450 | +67,450 | $249.6K | +$249.6K | — |
| Lighthouse Investment Partners, LLC | 66,890 | +66,890 | $247.5K | +$247.5K | — |
| State of Wyoming | 63,352 | +63,352 | $234.4K | +$234.4K | — |
| Savvy Advisors, Inc. | 60,000 | +60,000 | $222.0K | +$222.0K | — |
| Versor Investments LP | 51,800 | +51,800 | $191.7K | +$191.7K | — |
| ACT CAPITAL MANAGEMENT, LLC | 47,500 | +47,500 | $175.8K | +$175.8K | — |
| ExodusPoint Capital Management, LP | 34,815 | +34,815 | $128.8K | +$128.8K | — |
| LAZARD ASSET MANAGEMENT LLC | 33,741 | +33,741 | $124.8K | +$124.8K | — |
| Scientech Research LLC | 29,846 | +29,846 | $110.4K | +$110.4K | — |
| EntryPoint Capital, LLC | 23,500 | +23,500 | $87.0K | +$87.0K | — |
| Hudson Bay Capital Management LP | 18,230 | +18,230 | $67.5K | +$67.5K | — |
| CIBC WORLD MARKETS CORP | 15,477 | +15,477 | $57.3K | +$57.3K | — |
| NEUBERGER BERMAN GROUP LLC | 14,455 | +14,455 | $53.5K | +$53.5K | — |
| Traynor Capital Management, Inc. | 14,386 | +14,386 | $53.2K | +$53.2K | — |
| CAPTRUST FINANCIAL ADVISORS | 10,858 | +10,858 | $40.2K | +$40.2K | — |
| Larson Financial Group LLC | 10,500 | +10,500 | $38.9K | +$38.9K | — |
| CARY STREET PARTNERS FINANCIAL LLC | 10,175 | +10,175 | $37.6K | +$37.6K | — |
| KFG WEALTH MANAGEMENT, LLC | 10,000 | +10,000 | $37.0K | +$37.0K | — |
| Kestra Advisory Services, LLC | 9,570 | +9,570 | $35.4K | +$35.4K | — |
| Allworth Financial LP | 3,449 | +3,449 | $12.8K | +$12.8K | — |
| Laurel Wealth Advisors LLC | 2,500 | +2,500 | $9.3K | +$9.3K | — |
| FEDERATED HERMES, INC. | 1,716 | +1,716 | $6.3K | +$6.3K | — |
| Rockefeller Capital Management L.P. | 720 | +720 | $2.7K | +$2.7K | — |
| GAMMA Investing LLC | 523 | +523 | $1.9K | +$1.9K | — |
| SIGNATUREFD, LLC | 442 | +442 | $1.6K | +$1.6K | — |
| Cornerstone Financial Management LLC | 238 | +238 | $881 | +$881 | — |
| NATIONAL BANK OF CANADA /FI/ | 165 | +165 | $610 | +$610 | — |
| Farther Finance Advisors, LLC | 90 | +90 | $333 | +$333 | — |
| ACADIAN ASSET MANAGEMENT LLC | 11,112 | +11,112 | $41 | +$41 | — |
| IFP Advisors, Inc | 9 | +9 | $30 | +$30 | — |
| Sunbelt Securities, Inc. | 7 | +7 | $26 | +$26 | — |
| True Wealth Design, LLC | 1 | +1 | $4 | +$4 | — |
Added To(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,682,201 | +2,848,410 | $65.4M | +$26.1M | 19.2% |
| D. E. Shaw & Co., Inc. | 6,903,483 | +6,694,850 | $25.5M | +$25.0M | 3208.9% |
| VANGUARD GROUP INC | 14,945,454 | +2,853,005 | $55.3M | +$23.3M | 23.6% |
| Two Seas Capital LP | 11,902,521 | +2,152,797 | $44.0M | +$18.2M | 22.1% |
| WASATCH ADVISORS LP | 9,445,759 | +2,383,902 | $34.9M | +$16.2M | 33.8% |
| MARSHALL WACE, LLP | 5,471,611 | +2,950,172 | $20.2M | +$13.6M | 117.0% |
| MILLENNIUM MANAGEMENT LLC | 3,932,274 | +2,957,418 | $14.5M | +$12.0M | 303.4% |
| TWO SIGMA INVESTMENTS, LP | 4,742,082 | +2,503,464 | $17.5M | +$11.6M | 111.8% |
| STATE STREET CORP | 5,930,296 | +1,451,462 | $21.9M | +$10.1M | 32.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,737,651 | +986,255 | $21.2M | +$8.6M | 20.8% |
| TWO SIGMA ADVISERS, LP | 3,505,200 | +1,597,200 | $13.0M | +$7.9M | 83.7% |
| JONES FINANCIAL COMPANIES LLLP | 2,094,412 | +2,093,164 | $7.7M | +$7.7M | 167721.5% |
| ROYCE & ASSOCIATES LP | 3,601,523 | +1,308,035 | $13.3M | +$7.2M | 57.0% |
| AIGH Capital Management LLC | 4,000,000 | +1,000,000 | $14.8M | +$6.8M | 33.3% |
| RENAISSANCE TECHNOLOGIES LLC | 2,194,600 | +1,420,700 | $8.1M | +$6.1M | 183.6% |
| GOLDMAN SACHS GROUP INC | 2,848,216 | +1,139,409 | $10.5M | +$6.0M | 66.7% |
| Walleye Capital LLC | 1,905,216 | +1,493,125 | $7.0M | +$6.0M | 362.3% |
| Voleon Capital Management LP | 1,154,390 | +946,510 | $4.3M | +$3.7M | 455.3% |
| DEUTSCHE BANK AG\ | 1,072,203 | +953,783 | $4.0M | +$3.7M | 805.4% |
| NORTHERN TRUST CORP | 1,995,706 | +147,269 | $7.4M | +$2.5M | 8.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,655,919 | +159,770 | $6.1M | +$2.2M | 10.7% |
| BANK OF AMERICA CORP /DE/ | 696,790 | +392,218 | $2.6M | +$1.8M | 128.8% |
| Invesco Ltd. | 765,118 | +145,351 | $2.8M | +$1.2M | 23.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,326 | +128,902 | $2.6M | +$1.1M | 22.0% |
| VICTORY CAPITAL MANAGEMENT INC | 595,982 | +169,116 | $2.2M | +$1.1M | 39.6% |
| JPMORGAN CHASE & CO | 965,059 | +19,568 | $3.6M | +$1.1M | 2.1% |
| Bank of New York Mellon Corp | 549,094 | +86,006 | $2.0M | +$804.5K | 18.6% |
| WELLS FARGO & COMPANY/MN | 263,188 | +117,335 | $973.8K | +$587.3K | 80.4% |
| Walleye Trading LLC | 177,963 | +144,563 | $658.5K | +$570.0K | 432.8% |
| Headlands Technologies LLC | 221,088 | +124,830 | $818.0K | +$562.9K | 129.7% |
| Graham Capital Management, L.P. | 161,557 | +146,443 | $597.8K | +$557.7K | 968.9% |
| BARCLAYS PLC | 361,709 | +26,100 | $356.1K | -$533.3K | 7.8% |
| PRINCIPAL FINANCIAL GROUP INC | 276,292 | +86,236 | $1.0M | +$518.6K | 45.4% |
| MACKENZIE FINANCIAL CORP | 336,992 | +64,034 | $1.2M | +$517.7K | 23.4% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 190,000 | +110,000 | $703.0K | +$491.0K | 137.5% |
| Quantbot Technologies LP | 244,292 | +64,653 | $903.9K | +$427.8K | 36.0% |
| ALLIANCEBERNSTEIN L.P. | 261,760 | +50,000 | $968.5K | +$407.3K | 23.6% |
| Summit Wealth Group, LLC | 340,606 | +17,606 | $1.3M | +$404.3K | 5.5% |
| AQR CAPITAL MANAGEMENT LLC | 290,514 | +5,608 | $1.1M | +$319.9K | 2.0% |
| Creative Planning | 117,367 | +67,454 | $434.3K | +$302.0K | 135.1% |
| CITIGROUP INC | 121,094 | +63,982 | $448.0K | +$296.7K | 112.0% |
| MetLife Investment Management, LLC | 129,735 | +23,259 | $480.0K | +$197.9K | 21.8% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 107,000 | +16,000 | $395.9K | +$154.8K | 17.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,627 | +14,854 | $401.9K | +$153.4K | 15.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,900 | +32,500 | $236.4K | +$153.2K | 103.5% |
| Rafferty Asset Management, LLC | 61,045 | +32,794 | $225.9K | +$151.0K | 116.1% |
| PROFUND ADVISORS LLC | 69,712 | +27,524 | $257.9K | +$146.1K | 65.2% |
| Capital Advisors Wealth Management, LLC | 67,555 | +25,000 | $250.0K | +$137.2K | 58.7% |
| Summit Financial, LLC | 107,263 | +8,625 | $396.9K | +$135.5K | 8.7% |
| FMR LLC | 80,398 | +17,075 | $297.5K | +$129.7K | 27.0% |
| OSAIC HOLDINGS, INC. | 86,443 | +5,009 | $319.8K | +$124.6K | 6.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 104,938 | +5,447 | $388.3K | +$124.6K | 5.5% |
| RAYMOND JAMES FINANCIAL INC | 76,227 | +16,134 | $282.0K | +$122.8K | 26.8% |
| ProShare Advisors LLC | 53,315 | +11,988 | $197.3K | +$87.7K | 29.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,009 | +5,500 | $85.1K | +$85.1K | 31.4% |
| BANK OF MONTREAL /CAN/ | 51,923 | +10,045 | $192.1K | +$81.1K | 24.0% |
| Abel Hall, LLC | 28,943 | +16,801 | $107.1K | +$74.9K | 138.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,040 | +235 | $259.1K | +$74.2K | 0.3% |
| North Star Investment Management Corp. | 45,000 | +10,000 | $166.5K | +$73.8K | 28.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,751 | +19,579 | $192.4K | +$64.8K | 40.6% |
| Eaton Financial Holdings Company, LLC | 46,595 | +4,000 | $172.4K | +$59.5K | 9.4% |
| China Universal Asset Management Co., Ltd. | 38,955 | +3,614 | $144.1K | +$50.5K | 10.2% |
| Voya Investment Management LLC | 40,523 | +2,527 | $149.9K | +$49.2K | 6.7% |
| PSI Advisors, LLC | 22,344 | +8,844 | $82.7K | +$46.9K | 65.5% |
| LPL Financial LLC | 29,310 | +1,676 | $108.4K | +$35.2K | 6.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,338 | +4,422 | $105.4K | +$31.5K | 18.5% |
| Legal & General Group Plc | 22,133 | +2,669 | $81.9K | +$30.3K | 13.7% |
| XPONANCE, INC. | 18,086 | +2,498 | $66.9K | +$25.6K | 16.0% |
| R Squared Ltd | 15,173 | +2,890 | $56.1K | +$23.6K | 23.5% |
| Russell Investments Group, Ltd. | 21,573 | +90 | $79.8K | +$22.9K | 0.4% |
| Mirae Asset Global Investments Co., Ltd. | 11,617 | +3,822 | $43.0K | +$22.3K | 49.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,406 | +1,971 | $53.3K | +$20.3K | 15.8% |
| Vanguard Personalized Indexing Management, LLC | 11,412 | +323 | $42.2K | +$12.8K | 2.9% |
| Sterling Capital Management LLC | 9,360 | +81 | $34.6K | +$10.0K | 0.9% |
| NISA INVESTMENT ADVISORS, LLC | 3,049 | +1,923 | $11.3K | +$8.3K | 170.8% |
| GF FUND MANAGEMENT CO. LTD. | 4,696 | +358 | $17.4K | +$5.9K | 8.3% |
| MassMutual Private Wealth & Trust, FSB | 1,232 | +492 | $4.6K | +$2.6K | 66.5% |
| SBI Securities Co., Ltd. | 1,433 | +5 | $5.3K | +$1.5K | 0.3% |
| HRT FINANCIAL LP | 239,360 | +81,499 | $885 | +$467 | 51.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,639 | +35,749 | $698 | +$292 | 23.4% |
| CWM, LLC | 19,940 | +266 | $74 | +$22 | 1.4% |
| AMALGAMATED BANK | 7,350 | +812 | $27 | +$10 | 12.4% |
Reduced(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nuveen, LLC | 3,612,113 | -98,956 | $13.4M | +$3.5M | -2.7% |
| MORGAN STANLEY | 3,514,227 | -541,399 | $13.0M | +$2.3M | -13.3% |
| UBS Group AG | 313,353 | -932,957 | $1.2M | -$2.1M | -74.8% |
| JANE STREET GROUP, LLC | 1,983,836 | -131,222 | $7.3M | +$1.7M | -6.2% |
| PenderFund Capital Management Ltd. | 4,391,926 | -2,284,593 | $16.3M | -$1.4M | -34.2% |
| Royal Bank of Canada | 8,576 | -1,164,620 | $32.0K | -$1.1M | -99.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 641,178 | -40,116 | $2.4M | +$566.9K | -5.9% |
| Woodline Partners LP | 127,030 | -255,057 | $470.0K | -$542.5K | -66.8% |
| RHUMBLINE ADVISERS | 269,738 | -7,753 | $998.0K | +$262.7K | -2.8% |
| Mariner, LLC | 278,661 | -23,853 | $1.0M | +$229.4K | -7.9% |
| CITADEL ADVISORS LLC | 1,514,603 | -524,261 | $5.6M | +$201.0K | -25.7% |
| UMB Bank, n.a. | 170,000 | 0 | $629.0K | +$178.5K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 213,665 | -143,693 | $790.6K | -$156.4K | -40.2% |
| HighTower Advisors, LLC | 113,899 | -6,112 | $421.4K | +$103.4K | -5.1% |
| Parallel Advisors, LLC | 106,684 | -10,740 | $394.7K | +$83.6K | -9.1% |
| SEI INVESTMENTS CO | 75,992 | -1,759 | $281.2K | +$75.1K | -2.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,058 | -38,269 | $100.1K | -$73.0K | -58.6% |
| Brevan Howard Capital Management LP | 169,030 | -94,246 | $625.4K | -$72.3K | -35.8% |
| PINNACLE ASSOCIATES LTD | 60,581 | -524 | $224.2K | +$62.2K | -0.8% |
| Police & Firemen's Retirement System of New Jersey | 57,618 | 0 | $213.2K | +$60.5K | 0.0% |
| Boomfish Wealth Group, LLC | 45,306 | 0 | $167.6K | +$47.6K | 0.0% |
| Cetera Investment Advisers | 31,803 | -29,003 | $117.7K | -$43.5K | -47.7% |
| SLT Holdings LLC | 40,000 | 0 | $148.0K | +$42.0K | 0.0% |
| Foundations Investment Advisors, LLC | 40,108 | -49 | $148.4K | +$42.0K | -0.1% |
| Sivia Capital Partners, LLC | 37,929 | 0 | $140.3K | +$39.8K | 0.0% |
| Caitong International Asset Management Co., Ltd | 30,463 | -789 | $112.7K | +$29.9K | -2.5% |
| WINTON GROUP Ltd | 58,345 | -12,551 | $215.9K | +$28.0K | -17.7% |
| J.W. COLE ADVISORS, INC. | 31,415 | -2,485 | $116.2K | +$26.4K | -7.3% |
| SJS Investment Consulting Inc. | 25,000 | 0 | $92.5K | +$26.3K | 0.0% |
| BOKF, NA | 24,023 | 0 | $88.9K | +$25.2K | 0.0% |
| Equitable Holdings, Inc. | 23,400 | 0 | $86.6K | +$24.6K | 0.0% |
| CFS Investment Advisory Services, LLC | 24,551 | 0 | $90.8K | +$24.3K | 0.0% |
| Arax Advisory Partners | 15 | -7,735 | $56 | -$20.5K | -99.8% |
| Ameritas Investment Partners, Inc. | 18,512 | 0 | $68.5K | +$19.4K | 0.0% |
| Spire Wealth Management | 17,767 | 0 | $65.7K | +$18.7K | 0.0% |
| MML INVESTORS SERVICES, LLC | 21,511 | -1,567 | $79.6K | +$18.4K | -6.8% |
| Verition Fund Management LLC | 14,050 | 0 | $52.0K | +$14.8K | 0.0% |
| Cerity Partners LLC | 16,421 | -1,647 | $60.8K | +$12.9K | -9.1% |
| PRUDENTIAL FINANCIAL INC | 34,630 | -9,080 | $128.1K | +$12.3K | -20.8% |
| Independent Advisor Alliance | 10,000 | 0 | $37.0K | +$10.5K | 0.0% |
| DHJJ Financial Advisors, Ltd. | 9,430 | 0 | $34.9K | +$9.9K | 0.0% |
| Affinity Capital Advisors, LLC | 10,000 | 0 | $37.0K | +$8.0K | 0.0% |
| Pandora Wealth, Inc. | 7,500 | 0 | $27.8K | +$7.9K | 0.0% |
| Cassaday & Co Wealth Management LLC | 10,200 | -1,415 | $37.7K | +$7.0K | -12.2% |
| Tower Research Capital LLC (TRC) | 20,466 | -10,267 | $75.7K | -$5.7K | -33.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,496 | 0 | $12.9K | +$3.7K | 0.0% |
| HOERTKORN RICHARD CHARLES | 2,000 | 0 | $7.4K | +$2.1K | 0.0% |
| Raiffeisen Bank International AG | 4,400 | 0 | $13.7K | +$2.0K | 0.0% |
| Atlantic Edge Private Wealth Management, LLC | 1,600 | 0 | $5.9K | +$1.7K | 0.0% |
| Versant Capital Management, Inc | 1,500 | 0 | $5.5K | +$1.6K | 0.0% |
| US BANCORP \DE\ | 1,083 | 0 | $4.0K | +$1.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | $3.7K | +$1.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 914 | 0 | $3.4K | +$960 | 0.0% |
| Asset Planning,Inc | 900 | 0 | $3.3K | +$945 | 0.0% |
| Private Advisor Group, LLC | 38,606 | -15,000 | $142.8K | +$786 | -28.0% |
| Optiver Holding B.V. | 1,218 | -729 | $4.5K | -$653 | -37.4% |
| Rialto Wealth Management, LLC | 593 | 0 | $2.2K | +$623 | 0.0% |
| Diametric Capital, LP | 169,006 | -67,139 | $625.3K | -$462 | -28.4% |
| Parkside Financial Bank & Trust | 400 | 0 | $1.5K | +$420 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 300 | 0 | $1.1K | +$315 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 281 | 0 | $1.0K | +$295 | 0.0% |
| Banque Transatlantique SA | 260 | 0 | $962 | +$274 | 0.0% |
| City State Bank | 200 | 0 | $740 | +$210 | 0.0% |
| Gen-Wealth Partners Inc | 130 | 0 | $481 | +$136 | 0.0% |
| Wealth Preservation Advisors, LLC | 102 | 0 | $377 | +$107 | 0.0% |
| SG Americas Securities, LLC | 50,997 | -52,715 | $189 | -$86 | -50.8% |
| GSA CAPITAL PARTNERS LLP | 12,549 | -26,462 | $46 | -$57 | -67.8% |
| HARBOUR INVESTMENTS, INC. | 39 | 0 | $144 | +$41 | 0.0% |
| MAI Capital Management | 30 | 0 | $111 | +$31 | 0.0% |
| COMERICA BANK | 15 | 0 | $56 | +$16 | 0.0% |
| Janney Montgomery Scott LLC | 12,050 | 0 | $45 | +$13 | 0.0% |
| Avion Wealth | 10,000 | 0 | $37 | +$11 | 0.0% |
| Daiwa Securities Group Inc. | 650 | 0 | $2 | $0 | 0.0% |