13F QoQ Ownership Changes
EWTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 68 added · 84 reduced · 23 exited
New Positions(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 910,000 | +910,000 | $22.6M | +$22.6M | — |
| MARSHALL WACE, LLP | 681,921 | +681,921 | $16.9M | +$16.9M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 640,400 | +640,400 | $15.9M | +$15.9M | — |
| Ally Bridge Group (NY) LLC | 445,000 | +445,000 | $11.0M | +$11.0M | — |
| STEMPOINT CAPITAL LP | 360,876 | +360,876 | $9.0M | +$9.0M | — |
| Squadron Capital Management LLC | 350,000 | +350,000 | $8.7M | +$8.7M | — |
| Caption Management, LLC | 203,300 | +203,300 | $5.0M | +$5.0M | — |
| AMERIPRISE FINANCIAL INC | 202,297 | +202,297 | $5.0M | +$5.0M | — |
| Balyasny Asset Management L.P. | 151,905 | +151,905 | $3.8M | +$3.8M | — |
| KVP Capital Advisors, LP | 133,000 | +133,000 | $3.3M | +$3.3M | — |
| Jain Global LLC | 113,856 | +113,856 | $2.8M | +$2.8M | — |
| Ishara Investments LP | 58,000 | +58,000 | $1.4M | +$1.4M | — |
| DLD Asset Management, LP | 57,600 | +57,600 | $1.4M | +$1.4M | — |
| XTX Topco Ltd | 55,620 | +55,620 | $1.4M | +$1.4M | — |
| SILVERARC CAPITAL MANAGEMENT, LLC | 42,052 | +42,052 | $1.0M | +$1.0M | — |
| Knights of Columbus Asset Advisors LLC | 38,676 | +38,676 | $959.7K | +$959.7K | — |
| ORACLE INVESTMENT MANAGEMENT INC | 38,343 | +38,343 | $951.5K | +$951.5K | — |
| NOMURA HOLDINGS INC | 35,000 | +35,000 | $868.5K | +$868.5K | — |
| Verition Fund Management LLC | 33,591 | +33,591 | $833.6K | +$833.6K | — |
| DIADEMA PARTNERS LP | 30,000 | +30,000 | $744.5K | +$744.5K | — |
| Elmind Capital, LP | 30,000 | +30,000 | $744.5K | +$744.5K | — |
| Persistent Asset Partners Ltd | 21,204 | +21,204 | $526.2K | +$526.2K | — |
| LMR Partners LLP | 20,000 | +20,000 | $496.3K | +$496.3K | — |
| State of New Jersey Common Pension Fund D | 17,978 | +17,978 | $446.1K | +$446.1K | — |
| AlphaCentric Advisors LLC | 14,703 | +14,703 | $364.9K | +$364.9K | — |
| WINTON GROUP Ltd | 14,184 | +14,184 | $352.0K | +$352.0K | — |
| AQR CAPITAL MANAGEMENT LLC | 13,746 | +13,746 | $341.1K | +$341.1K | — |
| Centiva Capital, LP | 12,500 | +12,500 | $310.2K | +$310.2K | — |
| Odyssean, LLC | 11,753 | +11,753 | $291.7K | +$291.7K | — |
| GUGGENHEIM CAPITAL LLC | 10,571 | +10,571 | $262.4K | +$262.4K | — |
| VARCOV Co. | 10,034 | +10,034 | $249.0K | +$249.0K | — |
| Rafferty Asset Management, LLC | 9,849 | +9,849 | $244.4K | +$244.4K | — |
| Connecticut Capital Management Group, LLC | 9,839 | +9,839 | $244.2K | +$244.2K | — |
| Lion Point Capital, LP | 9,100 | +9,100 | $225.8K | +$225.8K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,177 | +8,177 | $152.7K | +$152.7K | — |
| Quarry LP | 5,800 | +5,800 | $143.9K | +$143.9K | — |
| Seven Fleet Capital Management LP | 2,000 | +2,000 | $49.6K | +$49.6K | — |
| Quantbot Technologies LP | 774 | +774 | $19.2K | +$19.2K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 489 | +489 | $12.1K | +$12.1K | — |
| EASTERN BANK | 223 | +223 | $5.5K | +$5.5K | — |
| Rockefeller Capital Management L.P. | 182 | +182 | $4.5K | +$4.5K | — |
| Aster Capital Management (DIFC) Ltd | 152 | +152 | $3.8K | +$3.8K | — |
| Allworth Financial LP | 56 | +56 | $1.4K | +$1.4K | — |
| Bare Financial Services, Inc | 18 | +18 | $447 | +$447 | — |
| SageView Advisory Group, LLC | 11 | +11 | $273 | +$273 | — |
| IFP Advisors, Inc | 8 | +8 | $164 | +$164 | — |
| CIBC Private Wealth Group LLC | 4 | +4 | $99 | +$99 | — |
| ACADIAN ASSET MANAGEMENT LLC | 1,731 | +1,731 | $42 | +$42 | — |
Added To(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 4,191,193 | +1,962,908 | $104.0M | +$67.9M | 88.1% |
| Paradigm Biocapital Advisors LP | 6,541,210 | +371,079 | $162.3M | +$62.2M | 6.0% |
| BlackRock, Inc. | 6,630,576 | +279,089 | $164.5M | +$61.5M | 4.4% |
| MORGAN STANLEY | 2,910,881 | +2,041,203 | $72.2M | +$58.1M | 234.7% |
| UBS Group AG | 2,117,073 | +2,002,945 | $52.5M | +$50.7M | 1755.0% |
| Siren, L.L.C. | 4,529,990 | +632,891 | $112.4M | +$49.2M | 16.2% |
| PERCEPTIVE ADVISORS LLC | 4,457,974 | +662,080 | $110.6M | +$49.1M | 17.4% |
| VANGUARD GROUP INC | 4,871,624 | +67,683 | $120.9M | +$43.0M | 1.4% |
| BANK OF AMERICA CORP /DE/ | 1,474,797 | +1,153,665 | $36.6M | +$31.4M | 359.2% |
| ALLIANCEBERNSTEIN L.P. | 1,036,170 | +958,910 | $25.7M | +$24.5M | 1241.1% |
| NORGES BANK | 751,355 | +703,600 | $18.6M | +$17.4M | 1473.3% |
| First Light Asset Management, LLC | 1,573,701 | +158,707 | $39.1M | +$16.1M | 11.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,746,222 | +28,581 | $43.3M | +$15.5M | 1.7% |
| STATE STREET CORP | 1,717,343 | +17,434 | $42.6M | +$15.0M | 1.0% |
| FMR LLC | 692,955 | +439,630 | $17.2M | +$13.1M | 173.5% |
| AMERICAN CENTURY COMPANIES INC | 1,186,467 | +90,994 | $29.4M | +$11.7M | 8.3% |
| GOLDMAN SACHS GROUP INC | 788,172 | +260,345 | $19.6M | +$11.0M | 49.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,213,657 | +30,521 | $30.1M | +$10.9M | 2.6% |
| VICTORY CAPITAL MANAGEMENT INC | 746,562 | +247,916 | $18.5M | +$10.4M | 49.7% |
| Aberdeen Group plc | 821,940 | +202,062 | $20.4M | +$10.3M | 32.6% |
| Candriam S.C.A. | 501,214 | +280,055 | $12.4M | +$8.9M | 126.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611,384 | +13,781 | $15.2M | +$5.5M | 2.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 271,385 | +138,882 | $6.7M | +$4.6M | 104.8% |
| CITADEL ADVISORS LLC | 223,297 | +135,680 | $5.5M | +$4.1M | 154.8% |
| DEUTSCHE BANK AG\ | 214,769 | +59,873 | $5.3M | +$2.8M | 38.6% |
| JPMORGAN CHASE & CO | 146,038 | +77,318 | $3.6M | +$2.5M | 112.5% |
| Woodline Partners LP | 224,192 | +2 | $5.6M | +$1.9M | 0.0% |
| ADAR1 Capital Management, LLC | 90,999 | +50,999 | $2.3M | +$1.6M | 127.5% |
| ALPS ADVISORS INC | 86,929 | +35,817 | $2.2M | +$1.3M | 70.1% |
| WELLS FARGO & COMPANY/MN | 75,442 | +33,246 | $1.9M | +$1.2M | 78.8% |
| FEDERATED HERMES, INC. | 82,096 | +22,840 | $2.0M | +$1.1M | 38.5% |
| Swiss National Bank | 103,900 | +2,000 | $2.6M | +$925.5K | 2.0% |
| Quantum Private Wealth, LLC | 106,024 | +150 | $2.6M | +$913.7K | 0.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,937 | +5,500 | $2.2M | +$853.6K | 6.6% |
| TWO SIGMA INVESTMENTS, LP | 50,848 | +24,582 | $1.3M | +$835.8K | 93.6% |
| Invesco Ltd. | 75,438 | +9,382 | $1.9M | +$800.6K | 14.2% |
| Voya Investment Management LLC | 39,648 | +27,231 | $983.9K | +$782.5K | 219.3% |
| Schonfeld Strategic Advisors LLC | 59,326 | +7,337 | $1.5M | +$628.9K | 14.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,997 | +3,378 | $992.5K | +$398.6K | 9.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,759 | +1,221 | $912.2K | +$335.7K | 3.4% |
| RAYMOND JAMES FINANCIAL INC | 21,609 | +8,230 | $536.2K | +$319.2K | 61.5% |
| Creative Planning | 24,468 | +6,432 | $607.2K | +$314.6K | 35.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 30,389 | +1,210 | $754.1K | +$280.8K | 4.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,369 | +19 | $778.4K | +$269.9K | 0.1% |
| Optimize Financial Inc | 27,679 | +396 | $686.9K | +$244.3K | 1.4% |
| SIMPLEX TRADING, LLC | 9,069 | +1,479 | $225.0K | +$224.9K | 19.5% |
| BNP PARIBAS FINANCIAL MARKETS | 17,061 | +2,764 | $423.4K | +$191.5K | 19.3% |
| ProShare Advisors LLC | 16,976 | +1,685 | $421.3K | +$173.2K | 11.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,265 | +4,402 | $279.5K | +$168.2K | 64.1% |
| Virtus Investment Advisers, LLC | 11,263 | +3,883 | $279.5K | +$159.8K | 52.6% |
| BARCLAYS PLC | 281,250 | +46,600 | $3.7M | -$118.8K | 19.9% |
| KLP KAPITALFORVALTNING AS | 11,300 | +700 | $280.4K | +$108.5K | 6.6% |
| PROFUND ADVISORS LLC | 11,825 | +16 | $293.4K | +$101.9K | 0.1% |
| Mirae Asset Global Investments Co., Ltd. | 5,145 | +1,072 | $127.7K | +$61.6K | 26.3% |
| Steward Partners Investment Advisory, LLC | 2,854 | +550 | $70.8K | +$33.5K | 23.9% |
| GAMMA Investing LLC | 1,354 | +196 | $33.6K | +$14.8K | 16.9% |
| NISA INVESTMENT ADVISORS, LLC | 1,162 | +288 | $28.8K | +$14.7K | 33.0% |
| Parallel Advisors, LLC | 626 | +531 | $15.5K | +$14.0K | 558.9% |
| Sterling Capital Management LLC | 448 | +285 | $11.1K | +$8.5K | 174.8% |
| Farther Finance Advisors, LLC | 659 | +101 | $16.4K | +$7.3K | 18.1% |
| Smartleaf Asset Management LLC | 173 | +146 | $4.2K | +$3.8K | 540.7% |
| Larson Financial Group LLC | 225 | +90 | $5.6K | +$3.4K | 66.7% |
| SG Americas Securities, LLC | 88,723 | +78,842 | $2.2K | +$2.0K | 797.9% |
| EverSource Wealth Advisors, LLC | 156 | +14 | $3.9K | +$1.6K | 9.8% |
| PNC Financial Services Group, Inc. | 75 | +8 | $1.9K | +$772 | 11.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,315 | +5,929 | $1.4K | +$588 | 11.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 728 | +207 | $18 | +$10 | 39.7% |
| CWM, LLC | 279 | +147 | $7 | +$5 | 111.4% |
Reduced(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 15,518,492 | 0 | $385.1M | +$133.4M | 0.0% |
| RA CAPITAL MANAGEMENT, L.P. | 10,428,437 | 0 | $258.8M | +$89.6M | 0.0% |
| NOVO HOLDINGS A/S | 5,350,000 | 0 | $132.8M | +$46.0M | 0.0% |
| BRAIDWELL LP | 5,210,831 | 0 | $129.3M | +$44.8M | 0.0% |
| BAKER BROS. ADVISORS LP | 6,575,940 | -730,000 | $163.2M | +$44.7M | -10.0% |
| JANUS HENDERSON GROUP PLC | 4,566,850 | -412,481 | $113.3M | +$32.5M | -8.3% |
| Cormorant Asset Management, LP | 3,285,000 | -725,000 | $81.5M | +$16.5M | -18.1% |
| MPM BIOIMPACT LLC | 1,655,256 | -65,485 | $41.1M | +$13.2M | -3.8% |
| Integral Health Asset Management, LLC | 1,500,000 | 0 | $37.2M | +$12.9M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 156,436 | -568,989 | $3.9M | -$7.9M | -78.4% |
| Bellevue Group AG | 1,528,518 | -1,247,479 | $37.9M | -$7.1M | -44.9% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 765,694 | 0 | $19.0M | +$6.6M | 0.0% |
| Artisan Partners Limited Partnership | 704,077 | -14,098 | $17.5M | +$5.8M | -2.0% |
| EVENTIDE ASSET MANAGEMENT, LLC | 568,310 | 0 | $14.1M | +$4.9M | 0.0% |
| NORTHERN TRUST CORP | 559,649 | -28,233 | $13.9M | +$4.4M | -4.8% |
| Opaleye Management Inc. | 500,000 | 0 | $12.4M | +$4.3M | 0.0% |
| CITIGROUP INC | 223,294 | -315,159 | $5.5M | -$3.2M | -58.5% |
| Sofinnova Investments, Inc. | 437,819 | -82,421 | $10.9M | +$2.4M | -15.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,509 | -9,113 | $6.0M | +$1.9M | -3.6% |
| Parkman Healthcare Partners LLC | 427,690 | -122,483 | $10.6M | +$1.7M | -22.3% |
| Qube Research & Technologies Ltd | 296,208 | -259,505 | $7.4M | -$1.7M | -46.7% |
| Bank of New York Mellon Corp | 198,614 | -5,628 | $4.9M | +$1.6M | -2.8% |
| Nuveen, LLC | 169,466 | -3,241 | $4.2M | +$1.4M | -1.9% |
| D. E. Shaw & Co., Inc. | 394,695 | -282,866 | $9.8M | -$1.2M | -41.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,286 | -5,776 | $3.6M | +$1.2M | -3.8% |
| Sio Capital Management, LLC | 237,481 | -69,700 | $5.9M | +$910.6K | -22.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 111,387 | -3,144 | $2.8M | +$906.4K | -2.7% |
| HighVista Strategies LLC | 171,137 | -36,964 | $4.2M | +$871.4K | -17.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,096 | -48,539 | $4.3M | +$718.2K | -21.7% |
| Jump Financial, LLC | 79,915 | -910 | $2.0M | +$672.1K | -1.1% |
| DAFNA Capital Management LLC | 159,736 | -54,000 | $4.0M | +$497.1K | -25.3% |
| Y-Intercept (Hong Kong) Ltd | 18,672 | -38,628 | $463.3K | -$466.1K | -67.4% |
| HighMark Wealth Management LLC | 53,179 | 0 | $1.3M | +$457.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,392 | -401 | $1.3M | +$426.6K | -0.8% |
| RHUMBLINE ADVISERS | 85,075 | -19,754 | $2.1M | +$410.8K | -18.8% |
| NEUBERGER BERMAN GROUP LLC | 127,136 | -92,510 | $3.2M | -$407.8K | -42.1% |
| Legal & General Group Plc | 52,747 | -3,194 | $1.3M | +$401.6K | -5.7% |
| JANE STREET GROUP, LLC | 61,200 | -8,798 | $1.5M | +$383.3K | -12.6% |
| Exome Asset Management LLC | 100,046 | -73,393 | $2.5M | -$330.5K | -42.3% |
| FRANKLIN RESOURCES INC | 43,145 | -5,075 | $1.1M | +$288.5K | -10.5% |
| Moody Aldrich Partners LLC | 43,134 | -39,807 | $1.1M | -$274.9K | -48.0% |
| Granahan Investment Management, LLC | 232,295 | -107,322 | $5.8M | +$255.8K | -31.6% |
| TUDOR INVESTMENT CORP ET AL | 35,100 | -3,600 | $871.0K | +$243.3K | -9.3% |
| MetLife Investment Management, LLC | 38,291 | -5,592 | $950.2K | +$238.4K | -12.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,584 | -7,621 | $1.0M | +$233.8K | -15.5% |
| Eversept Partners, LP | 337,340 | -164,894 | $8.4M | +$224.9K | -32.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 98,063 | -41,049 | $2.4M | +$177.0K | -29.5% |
| Police & Firemen's Retirement System of New Jersey | 18,865 | 0 | $468.1K | +$162.1K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,870 | 0 | $418.6K | +$145.0K | 0.0% |
| SEI INVESTMENTS CO | 31,250 | -7,845 | $775.5K | +$141.3K | -20.1% |
| China Universal Asset Management Co., Ltd. | 17,251 | -1,215 | $428.1K | +$128.6K | -6.6% |
| Arizona State Retirement System | 14,937 | -612 | $370.7K | +$118.5K | -3.9% |
| SFMG, LLC | 10,000 | 0 | $248.2K | +$86.0K | 0.0% |
| Graham Capital Management, L.P. | 9,468 | -9,321 | $234.9K | -$69.8K | -49.6% |
| AlphaQuest LLC | 7,143 | -7,131 | $177.3K | -$54.3K | -50.0% |
| Ameritas Investment Partners, Inc. | 5,638 | 0 | $139.9K | +$48.5K | 0.0% |
| Russell Investments Group, Ltd. | 6,494 | -696 | $161.2K | +$44.5K | -9.7% |
| Royal Bank of Canada | 10,168 | -3,255 | $253.0K | +$27.0K | -24.2% |
| FOX RUN MANAGEMENT, L.L.C. | 12,360 | -8,111 | $306.7K | -$25.3K | -39.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | -600 | $96.8K | +$23.8K | -13.3% |
| GF FUND MANAGEMENT CO. LTD. | 2,079 | -187 | $51.6K | +$14.8K | -8.3% |
| Tower Research Capital LLC (TRC) | 1,613 | -26 | $40.0K | +$13.4K | -1.6% |
| Optiver Holding B.V. | 161 | -307 | $4.0K | -$3.6K | -65.6% |
| SIGNATUREFD, LLC | 363 | 0 | $9.0K | +$3.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 408 | -39 | $10.1K | +$2.9K | -8.7% |
| SBI Securities Co., Ltd. | 207 | 0 | $5.1K | +$1.8K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 294 | -50 | $7.3K | +$1.7K | -14.5% |
| US BANCORP \DE\ | 1,564 | -728 | $38.8K | +$1.6K | -31.8% |
| GSA CAPITAL PARTNERS LLP | 14,085 | -99,158 | $350 | -$1.5K | -87.6% |
| Fortitude Family Office, LLC | 160 | 0 | $4.0K | +$1.4K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 135 | 0 | $3.4K | +$1.2K | 0.0% |
| BFSG, LLC | 100 | 0 | $2.5K | +$860 | 0.0% |
| Versant Capital Management, Inc | 95 | 0 | $2.4K | +$816 | 0.0% |
| Arax Advisory Partners | 87 | -19 | $2.2K | +$441 | -17.9% |
| COMERICA BANK | 35 | 0 | $890 | +$309 | 0.0% |
| Parkside Financial Bank & Trust | 35 | 0 | $869 | +$300 | 0.0% |
| Handelsbanken Fonder AB | 31,100 | -7,300 | $772 | +$149 | -19.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,849 | 0 | $71 | +$25 | 0.0% |
| BESSEMER GROUP INC | 2,350 | 0 | $58 | +$20 | 0.0% |
| DekaBank Deutsche Girozentrale | 80,000 | 0 | $1.6K | +$16 | 0.0% |
| Winthrop Capital Management, LLC | 1,377 | 0 | $34 | +$12 | 0.0% |
| AMALGAMATED BANK | 2,120 | -401 | $53 | +$12 | -15.9% |
| Daiwa Securities Group Inc. | 344 | 0 | $9 | +$3 | 0.0% |
| Covestor Ltd | 8 | 0 | $0 | $0 | 0.0% |