eXoZymes Inc NASDAQ NMS - GLOBAL MARKET:EXOZ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2 | +2 | $22 | +$22 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 23,562 | +499 | $256.8K | -$83.4K | 2.2% |
| VANGUARD GROUP INC | 31,516 | +5,535 | $343.5K | -$39.7K | 21.3% |
| BlackRock, Inc. | 6,251 | +1,266 | $68.1K | -$3.8K | 25.4% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 3 | -4,618 | $33 | -$66.6K | -99.9% |
| MORGAN STANLEY | 1,250 | 0 | $13.6K | -$4.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 17 | -6 | $185 | -$147 | -26.1% |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 31,516 | $343.5K | +5,535 | 21.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,562 | $256.8K | +499 | 2.2% |
| BlackRock, Inc. | 6,251 | $68.1K | +1,266 | 25.4% |
| MORGAN STANLEY | 1,250 | $13.6K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 17 | $185 | -6 | -26.1% |
| UBS Group AG | 3 | $33 | -4,618 | -99.9% |
| Tower Research Capital LLC (TRC) | 2 | $22 | +2 | — |
New & Closed Positions this quarter
No managers exited their positions this quarter.
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 EXOZ 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.