New Positions
33 managers initiated
Top five by reported value
EyePoint Inc NASDAQ NMS - GLOBAL MARKET:EYPT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
33 new67 added66 reduced17 exited
Total Institutional Holders
165
as of 2025-12-31
Top Holder
Cormorant Asset Management, LP
$151.0M
Largest QoQ Increase
JANUS HENDERSON GROUP PLC
+2,937,729 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-2,170,989 sh
New Positions(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,937,729 | +2,937,729 | $53.7M | +$53.7M | — |
| Parkman Healthcare Partners LLC | 1,088,033 | +1,088,033 | $19.9M | +$19.9M | — |
| Spruce Street Capital LP | 981,543 | +981,543 | $17.9M | +$17.9M | — |
| Principia Wealth Advisory, LLC | 1,061,450 | +1,061,450 | $17.3M | +$17.3M | — |
| Candriam S.C.A. | 674,395 | +674,395 | $12.3M | +$12.3M | — |
| Schonfeld Strategic Advisors LLC | 661,452 | +661,452 | $12.1M | +$12.1M | — |
| ExodusPoint Capital Management, LP | 544,077 | +544,077 | $9.9M | +$9.9M | — |
| STEMPOINT CAPITAL LP | 353,849 | +353,849 | $6.5M | +$6.5M | — |
| Centiva Capital, LP | 271,700 | +271,700 | $5.0M | +$5.0M | — |
| Integral Health Asset Management, LLC | 200,000 | +200,000 | $3.7M | +$3.7M | — |
| Burkehill Global Management, LP | 115,000 | +115,000 | $2.1M | +$2.1M | — |
| RENAISSANCE TECHNOLOGIES LLC | 61,600 | +61,600 | $1.1M | +$1.1M | — |
| Marex Group plc | 47,777 | +47,777 | $872.9K | +$872.9K | — |
| SBI Okasan Asset Management Co.Ltd. | 33,600 | +33,600 | $611.5K | +$611.5K | — |
| Longaeva Partners L.P. | 30,000 | +30,000 | $548.1K | +$548.1K | — |
| PSP Research LLC | 29,530 | +29,530 | $539.5K | +$539.5K | — |
| SEI INVESTMENTS CO | 28,820 | +28,820 | $526.5K | +$526.5K | — |
| PROFUND ADVISORS LLC | 16,396 | +16,396 | $299.6K | +$299.6K | — |
| Verition Fund Management LLC | 15,057 | +15,057 | $275.1K | +$275.1K | — |
| GUGGENHEIM CAPITAL LLC | 14,319 | +14,319 | $261.6K | +$261.6K | — |
| Rafferty Asset Management, LLC | 13,983 | +13,983 | $255.5K | +$255.5K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,546 | +12,546 | $229.2K | +$229.2K | — |
| AQR CAPITAL MANAGEMENT LLC | 12,127 | +12,127 | $221.6K | +$221.6K | — |
| OPPENHEIMER & CO INC | 10,806 | +10,806 | $197.4K | +$197.4K | — |
| Persistent Asset Partners Ltd | 5,387 | +5,387 | $98.4K | +$98.4K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,175 | +1,175 | $21.5K | +$21.5K | — |
| Allworth Financial LP | 593 | +593 | $10.8K | +$10.8K | — |
| Aster Capital Management (DIFC) Ltd | 486 | +486 | $8.9K | +$8.9K | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 246,279 | +246,279 | $4.5K | +$4.5K | — |
| Quantbot Technologies LP | 172 | +172 | $3.1K | +$3.1K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 148 | +148 | $1.8K | +$1.8K | — |
| Cornerstone Financial Management LLC | 88 | +88 | $1.6K | +$1.6K | — |
| Root Financial Partners, LLC | 5 | +5 | $91 | +$91 | — |
Added To(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 7,827,685 | +1,634,970 | $143.0M | +$54.8M | 26.4% |
| BlackRock, Inc. | 6,787,872 | +1,823,346 | $124.0M | +$53.3M | 36.7% |
| FEDERATED HERMES, INC. | 6,017,433 | +1,601,101 | $109.9M | +$47.0M | 36.3% |
| Paradigm Biocapital Advisors LP | 3,691,475 | +1,686,110 | $67.4M | +$38.9M | 84.1% |
| VANGUARD GROUP INC | 4,822,139 | +1,027,623 | $88.1M | +$34.1M | 27.1% |
| FRANKLIN RESOURCES INC | 4,976,915 | +805,031 | $90.9M | +$31.5M | 19.3% |
| ORBIMED ADVISORS LLC | 2,468,314 | +672,314 | $45.1M | +$19.5M | 37.4% |
| abrdn plc | 1,605,984 | +809,182 | $29.3M | +$18.0M | 101.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,899,367 | +374,841 | $34.7M | +$13.0M | 24.6% |
| STATE STREET CORP | 1,834,850 | +361,651 | $33.5M | +$12.5M | 24.5% |
| Alyeska Investment Group, L.P. | 784,403 | +583,055 | $14.3M | +$11.5M | 289.6% |
| Simplify Asset Management Inc. | 375,264 | +284,824 | $6.9M | +$5.6M | 314.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,565 | +116,842 | $11.8M | +$4.3M | 22.0% |
| Rock Springs Capital Management LP | 258,739 | +227,084 | $4.7M | +$4.3M | 717.4% |
| DIMENSIONAL FUND ADVISORS LP | 402,063 | +172,976 | $7.3M | +$4.1M | 75.5% |
| MILLENNIUM MANAGEMENT LLC | 593,969 | +110,915 | $10.9M | +$4.0M | 23.0% |
| NORTHERN TRUST CORP | 577,586 | +73,533 | $10.6M | +$3.4M | 14.6% |
| Rosalind Advisors, Inc. | 690,000 | +40,000 | $12.6M | +$3.4M | 6.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,755 | +104,600 | $6.6M | +$3.0M | 40.4% |
| Bleichroeder LP | 316,515 | +60,000 | $5.8M | +$2.1M | 23.4% |
| Invesco Ltd. | 339,004 | +48,186 | $6.2M | +$2.1M | 16.6% |
| AMERIPRISE FINANCIAL INC | 213,301 | +83,177 | $3.9M | +$2.0M | 63.9% |
| Blue Owl Capital Holdings LP | 392,594 | +25,000 | $7.2M | +$1.9M | 6.8% |
| Nuveen, LLC | 181,256 | +76,557 | $3.3M | +$1.8M | 73.1% |
| Granahan Investment Management, LLC | 366,675 | +18,783 | $6.7M | +$1.7M | 5.4% |
| Bank of New York Mellon Corp | 256,743 | +44,846 | $4.7M | +$1.7M | 21.2% |
| Waverly Advisors, LLC | 78,063 | +44,967 | $1.4M | +$954.9K | 135.9% |
| PANAGORA ASSET MANAGEMENT INC | 132,214 | +17,931 | $2.4M | +$788.2K | 15.7% |
| SIMPLEX TRADING, LLC | 34,525 | +17,784 | $630.8K | +$630.5K | 106.2% |
| CITIGROUP INC | 45,480 | +30,680 | $830.9K | +$620.2K | 207.3% |
| ALLIANCEBERNSTEIN L.P. | 75,090 | +16,500 | $1.4M | +$537.6K | 28.2% |
| Susquehanna Portfolio Strategies, LLC | 74,944 | +13,750 | $1.4M | +$497.8K | 22.5% |
| ADVISOR GROUP HOLDINGS, INC. | 25,913 | +22,673 | $473.4K | +$435.3K | 699.8% |
| Woodline Partners LP | 100,463 | +200 | $1.8M | +$407.7K | 0.2% |
| NISA INVESTMENT ADVISORS, LLC | 42,655 | +10,155 | $779.3K | +$316.5K | 31.2% |
| BARCLAYS PLC | 123,307 | +19,604 | $1.2M | -$316.4K | 18.9% |
| AlphaQuest LLC | 20,678 | +13,847 | $377.8K | +$280.5K | 202.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,106 | +8,104 | $641.4K | +$256.9K | 30.0% |
| Creative Planning | 31,218 | +9,159 | $570.4K | +$256.2K | 41.5% |
| JPMORGAN CHASE & CO | 37,189 | +6,927 | $679.4K | +$248.5K | 22.9% |
| China Universal Asset Management Co., Ltd. | 29,490 | +7,408 | $538.8K | +$224.3K | 33.5% |
| MetLife Investment Management, LLC | 41,799 | +2,081 | $763.7K | +$198.1K | 5.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,714 | +6,500 | $341.9K | +$168.0K | 53.2% |
| ProShare Advisors LLC | 17,443 | +4,953 | $318.7K | +$140.8K | 39.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,775 | +2,711 | $416.1K | +$130.4K | 13.5% |
| Police & Firemen's Retirement System of New Jersey | 20,073 | +3,459 | $366.7K | +$130.2K | 20.8% |
| Virtus Investment Advisers, Inc. | 16,638 | +3,795 | $304.0K | +$121.1K | 29.5% |
| Cyndeo Wealth Partners, LLC | 22,990 | +760 | $420.0K | +$103.5K | 3.4% |
| FMR LLC | 19,168 | +1,296 | $350.2K | +$95.7K | 7.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,201 | +96 | $405.6K | +$90.8K | 0.4% |
| RWC Asset Management LLP | 17,235 | +1,040 | $314.9K | +$84.3K | 6.4% |
| MCF Advisors LLC | 14,921 | +1,149 | $272.6K | +$76.5K | 8.3% |
| Ameritas Investment Partners, Inc. | 6,134 | +1,232 | $112.1K | +$42.3K | 25.1% |
| Mirae Asset Global Investments Co., Ltd. | 4,023 | +1,358 | $73.5K | +$35.5K | 51.0% |
| Russell Investments Group, Ltd. | 5,968 | +616 | $109.0K | +$32.8K | 11.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,654 | +794 | $85.0K | +$30.1K | 20.6% |
| Sterling Capital Management LLC | 4,356 | +307 | $79.6K | +$21.9K | 7.6% |
| GF FUND MANAGEMENT CO. LTD. | 1,626 | +143 | $29.7K | +$8.6K | 9.6% |
| Rockefeller Capital Management L.P. | 1,233 | +233 | $22.5K | +$8.3K | 23.3% |
| JONES FINANCIAL COMPANIES LLLP | 585 | +285 | $10.7K | +$6.5K | 95.0% |
| GAMMA Investing LLC | 1,214 | +75 | $22.2K | +$6.0K | 6.6% |
| SIGNATUREFD, LLC | 1,030 | +36 | $18.8K | +$4.7K | 3.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,570 | +10,658 | $1.7K | +$525 | 13.0% |
| Janney Montgomery Scott LLC | 26,415 | +12,321 | $483 | +$282 | 87.4% |
| AMALGAMATED BANK | 2,374 | +118 | $43 | +$11 | 5.2% |
| Daiwa Securities Group Inc. | 276 | +132 | $5 | +$3 | 91.7% |
| CWM, LLC | 369 | +8 | $7 | +$2 | 2.2% |
Reduced(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 8,265,000 | -60,000 | $151.0M | +$32.5M | -0.7% |
| CITADEL ADVISORS LLC | 100,500 | -2,170,989 | $1.8M | -$30.5M | -95.6% |
| TCG Crossover Management, LLC | 3,572,335 | 0 | $65.3M | +$14.4M | 0.0% |
| MORGAN STANLEY | 223,699 | -754,430 | $4.1M | -$9.8M | -77.1% |
| BANK OF AMERICA CORP /DE/ | 416,100 | -594,231 | $7.6M | -$6.8M | -58.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,700,000 | -859,782 | $85.9M | +$6.7M | -15.5% |
| Essex Woodlands Management, Inc. | 1,084,857 | 0 | $19.8M | +$4.4M | 0.0% |
| 5AM Venture Management, LLC | 1,050,000 | 0 | $19.2M | +$4.2M | 0.0% |
| Artia Global Partners LP | 767,098 | -489,636 | $14.0M | -$3.9M | -39.0% |
| Royal Bank of Canada | 19,047 | -210,139 | $348.0K | -$1.8M | -91.7% |
| BNP PARIBAS ARBITRAGE, SNC | 43,086 | -128,582 | $787.2K | -$1.7M | -74.9% |
| UBS Group AG | 188,651 | -161,513 | $3.4M | -$1.5M | -46.1% |
| AMERICAN CENTURY COMPANIES INC | 12,796 | -109,105 | $233.8K | -$1.5M | -89.5% |
| GOLDMAN SACHS GROUP INC | 1,249,757 | -264,849 | $22.8M | +$1.3M | -17.5% |
| MYDA Advisors LLC | 340,000 | -10,000 | $6.2M | +$1.2M | -2.9% |
| JANE STREET GROUP, LLC | 274,000 | -148,964 | $5.0M | -$1.0M | -35.2% |
| DEUTSCHE BANK AG\ | 226,770 | -129,040 | $4.1M | -$923.6K | -36.3% |
| Legal & General Group Plc | 6,739 | -60,554 | $123.1K | -$835.1K | -90.0% |
| Voya Investment Management LLC | 47,941 | -71,225 | $875.9K | -$821.0K | -59.8% |
| CI Private Wealth, LLC | 127,489 | 0 | $2.3M | +$513.8K | 0.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,382 | -79,372 | $3.0M | -$468.6K | -32.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 124,956 | -2,833 | $2.3M | +$463.2K | -2.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 188,199 | -27,251 | $3.4M | +$370.4K | -12.6% |
| RHUMBLINE ADVISERS | 89,045 | -1,348 | $1.6M | +$339.7K | -1.5% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,245 | -45,519 | $1.6M | -$296.6K | -34.3% |
| WELLS FARGO & COMPANY/MN | 88,286 | -45,461 | $1.6M | -$291.6K | -34.0% |
| WOODSTOCK CORP | 68,465 | 0 | $1.3M | +$275.9K | 0.0% |
| Brevan Howard Capital Management LP | 32,333 | -28,308 | $590.7K | -$272.8K | -46.7% |
| Erste Asset Management GmbH | 50,000 | 0 | $910.0K | +$207.5K | 0.0% |
| Patient Square Capital LP | 780,000 | -231,839 | $14.3M | -$158.0K | -22.9% |
| HighTower Advisors, LLC | 32,562 | -5 | $594.9K | +$131.2K | -0.0% |
| SCOTIA CAPITAL INC. | 31,589 | 0 | $577.1K | +$127.3K | 0.0% |
| Balyasny Asset Management LLC | 595,392 | -160,695 | $10.9M | +$111.1K | -21.3% |
| TUDOR INVESTMENT CORP ET AL | 19,400 | -13,000 | $354.4K | -$106.9K | -40.1% |
| Baird Financial Group, Inc. | 17,518 | 0 | $320.1K | +$70.6K | 0.0% |
| LEVIN CAPITAL STRATEGIES, L.P. | 19,000 | -10,000 | $347.1K | -$65.8K | -34.5% |
| RAYMOND JAMES FINANCIAL INC | 15,200 | 0 | $277.7K | +$61.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,450 | 0 | $209.2K | +$46.1K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 138,461 | -40,975 | $2.5M | -$25.5K | -22.8% |
| TOTH FINANCIAL ADVISORY CORP | 2,001 | 0 | $36.6K | +$8.1K | 0.0% |
| Versant Capital Management, Inc | 1,270 | 0 | $23.2K | +$5.1K | 0.0% |
| Cedar Mountain Advisors, LLC | 1,000 | 0 | $18.3K | +$4.0K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | $18.3K | +$4.0K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,317 | -17,230 | $1.1M | -$2.3K | -22.2% |
| Parallel Advisors, LLC | 498 | 0 | $9.1K | +$2.0K | 0.0% |
| Optiver Holding B.V. | 253 | -197 | $4.6K | -$1.8K | -43.8% |
| MASSMUTUAL TRUST CO FSB/ADV | 405 | 0 | $7.4K | +$1.6K | 0.0% |
| Truvestments Capital LLC | 258 | 0 | $4.7K | +$1.0K | 0.0% |
| PNC Financial Services Group, Inc. | 539 | -80 | $9.8K | +$1.0K | -12.9% |
| COMERICA BANK | 459 | -58 | $8.4K | +$1.0K | -11.2% |
| Fortitude Family Office, LLC | 235 | 0 | $4.3K | +$947 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $797 | +$797 | — |
| BELLEVUE ASSET MANAGEMENT, LLC | 157 | 0 | $2.9K | +$633 | 0.0% |
| Farther Finance Advisors, LLC | 493 | -109 | $9.0K | +$435 | -18.1% |
| Tower Research Capital LLC (TRC) | 940 | -295 | $17.2K | -$412 | -23.9% |
| QUADRANT CAPITAL GROUP LLC | 100 | 0 | $1.8K | +$403 | 0.0% |
| EverSource Wealth Advisors, LLC | 141 | -12 | $2.6K | +$397 | -7.8% |
| DekaBank Deutsche Girozentrale | 35,000 | 0 | $792 | +$318 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 80 | -40 | $1.5K | -$247 | -33.3% |
| SRS Capital Advisors, Inc. | 28 | -25 | $512 | -$243 | -47.2% |
| US BANCORP \DE\ | 29 | 0 | $530 | +$117 | 0.0% |
| SBI Securities Co., Ltd. | 22 | -2 | $402 | +$60 | -8.3% |
| SG Americas Securities, LLC | 11,200 | -5,284 | $205 | -$30 | -32.0% |
| State of Alaska, Department of Revenue | 3,579 | 0 | $65 | +$15 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 80 | 0 | $2 | $0 | 0.0% |
| Covestor Ltd | 10 | 0 | $0 | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | -716,453 | $0 | -$10.2M | — |
| AXA Investment Managers S.A. | 0 | -244,427 | $0 | -$3.5M | — |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | -230,837 | $0 | -$3.3M | — |
| Jefferies Financial Group Inc. | 0 | -140,000 | $0 | -$2.0M | — |
| Caption Management, LLC | 0 | -137,000 | $0 | -$2.0M | — |
| WOLVERINE TRADING, LLC | 0 | -55,600 | $0 | -$781.2K | — |
| Allianz Asset Management GmbH | 0 | -26,400 | $0 | -$375.9K | — |
| LPL Financial LLC | 0 | -21,735 | $0 | -$309.5K | — |
| Brooklyn Investment Group | 0 | -22,500 | $0 | -$269.4K | — |
| FOX RUN MANAGEMENT, L.L.C. | 0 | -12,967 | $0 | -$184.7K | — |
| BANK OF NOVA SCOTIA | 0 | -11,105 | $0 | -$158.1K | — |
| Corton Capital Inc. | 0 | -10,726 | $0 | -$152.7K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | -700 | $0 | -$10.0K | — |
| Washington Trust Advisors, Inc. | 0 | -416 | $0 | -$5.9K | — |
| Rise Advisors, LLC | 0 | -48 | $0 | -$684 | — |
| HRT FINANCIAL LP | 0 | -24,364 | $0 | -$346 | — |
| Greenwich Wealth Management LLC | 0 | -10,050 | $0 | -$143 | — |
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 % |
|---|---|---|---|---|
| Cormorant Asset Management, LP | 8,265,000 | $151.0M | -60,000 | -0.7% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 7,827,685 | $143.0M | +1,634,970 | 26.4% |
| BlackRock, Inc. | 6,787,872 | $124.0M | +1,823,346 | 36.7% |
| FEDERATED HERMES, INC. | 6,017,433 | $109.9M | +1,601,101 | 36.3% |
| FRANKLIN RESOURCES INC | 4,976,915 | $90.9M | +805,031 | 19.3% |
| VANGUARD GROUP INC | 4,822,139 | $88.1M | +1,027,623 | 27.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,700,000 | $85.9M | -859,782 | -15.5% |
| Paradigm Biocapital Advisors LP | 3,691,475 | $67.4M | +1,686,110 | 84.1% |
| TCG Crossover Management, LLC | 3,572,335 | $65.3M | 0 | 0.0% |
| JANUS HENDERSON GROUP PLC | 2,937,729 | $53.7M | +2,937,729 | — |
| ORBIMED ADVISORS LLC | 2,468,314 | $45.1M | +672,314 | 37.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,899,367 | $34.7M | +374,841 | 24.6% |
| STATE STREET CORP | 1,834,850 | $33.5M | +361,651 | 24.5% |
| abrdn plc | 1,605,984 | $29.3M | +809,182 | 101.5% |
| GOLDMAN SACHS GROUP INC | 1,249,757 | $22.8M | -264,849 | -17.5% |
| Parkman Healthcare Partners LLC | 1,088,033 | $19.9M | +1,088,033 | — |
| Essex Woodlands Management, Inc. | 1,084,857 | $19.8M | 0 | 0.0% |
| 5AM Venture Management, LLC | 1,050,000 | $19.2M | 0 | 0.0% |
| Spruce Street Capital LP | 981,543 | $17.9M | +981,543 | — |
| Principia Wealth Advisory, LLC | 1,061,450 | $17.3M | +1,061,450 | — |
New & Closed Positions this quarter
Closed Positions
17 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 EYPT 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.