13F QoQ Ownership Changes
FULC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 62 new · 44 added · 66 reduced · 16 exited
New Positions(62)
Added To(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BRAIDWELL LP | 3,061,222 | +2,841,734 | $34.6M | +$32.6M | 1294.7% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 6,561,111 | +1,180,111 | $74.2M | +$24.7M | 21.9% |
| BlackRock, Inc. | 4,263,761 | +557,011 | $48.2M | +$14.1M | 15.0% |
| Aberdeen Group plc | 1,254,027 | +1,116,066 | $14.2M | +$12.9M | 809.0% |
| VANGUARD GROUP INC | 3,559,552 | +560,088 | $40.3M | +$12.7M | 18.7% |
| ADAR1 Capital Management, LLC | 1,318,749 | +902,137 | $14.9M | +$11.1M | 216.5% |
| D. E. Shaw & Co., Inc. | 1,913,755 | +464,332 | $21.6M | +$8.3M | 32.0% |
| CITADEL ADVISORS LLC | 1,303,304 | +414,348 | $14.7M | +$6.6M | 46.6% |
| Trexquant Investment LP | 355,547 | +334,532 | $4.0M | +$3.8M | 1591.9% |
| Ikarian Capital, LLC | 1,375,472 | +86,247 | $15.6M | +$3.7M | 6.7% |
| Invesco Ltd. | 417,189 | +293,317 | $4.7M | +$3.6M | 236.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,105,813 | +101,762 | $12.5M | +$3.3M | 10.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 582,377 | +198,239 | $6.6M | +$3.1M | 51.6% |
| JANE STREET GROUP, LLC | 530,450 | +208,930 | $6.0M | +$3.0M | 65.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,230 | +205,659 | $3.8M | +$2.6M | 154.0% |
| WELLS FARGO & COMPANY/MN | 166,395 | +133,888 | $1.9M | +$1.6M | 411.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,896 | +55,413 | $4.4M | +$1.3M | 16.6% |
| BANK OF AMERICA CORP /DE/ | 231,177 | +83,966 | $2.6M | +$1.3M | 57.0% |
| RBF Capital, LLC | 161,012 | +80,506 | $1.8M | +$1.1M | 100.0% |
| Simplify Asset Management Inc. | 159,674 | +76,440 | $1.8M | +$1.0M | 91.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,499 | +72,833 | $978.3K | +$852.6K | 533.0% |
| CITIGROUP INC | 67,102 | +66,384 | $758.9K | +$752.3K | 9245.7% |
| Y-Intercept (Hong Kong) Ltd | 66,716 | +55,444 | $754.6K | +$650.9K | 491.9% |
| DEUTSCHE BANK AG\ | 287,096 | +1,767 | $3.2M | +$622.0K | 0.6% |
| Squarepoint Ops LLC | 65,852 | +48,026 | $744.8K | +$580.8K | 269.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,725 | +44,625 | $652.9K | +$532.4K | 340.6% |
| PRINCIPAL FINANCIAL GROUP INC | 97,688 | +31,138 | $1.1M | +$492.6K | 46.8% |
| Brevan Howard Capital Management LP | 48,900 | +33,597 | $559.4K | +$418.6K | 219.5% |
| AMERICAN CENTURY COMPANIES INC | 157,672 | +5,428 | $1.8M | +$382.6K | 3.6% |
| GROUP ONE TRADING LLC | 34,750 | +28,990 | $393.0K | +$340.0K | 503.3% |
| Graham Capital Management, L.P. | 48,464 | +17,978 | $548.1K | +$267.7K | 59.0% |
| Quarry LP | 17,165 | +13,391 | $194.1K | +$159.4K | 354.8% |
| Creative Planning | 22,104 | +7,750 | $250.0K | +$117.9K | 54.0% |
| Quantinno Capital Management LP | 29,264 | +4,615 | $331.0K | +$104.2K | 18.7% |
| JPMORGAN CHASE & CO | 20,789 | +2,720 | $235.1K | +$68.9K | 15.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 19,747 | +2,503 | $223.3K | +$64.7K | 14.5% |
| BARCLAYS PLC | 112,063 | +22,447 | $771.0K | -$53.5K | 25.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,022 | +16 | $226.4K | +$42.4K | 0.1% |
| FMR LLC | 7,691 | +341 | $87.0K | +$19.4K | 4.6% |
| ACADIAN ASSET MANAGEMENT LLC | 736,740 | +196,099 | $8.3K | +$3.4K | 36.3% |
| PNC Financial Services Group, Inc. | 1,442 | +25 | $16.3K | +$3.3K | 1.8% |
| NATIONAL BANK OF CANADA /FI/ | 443 | +15 | $5.0K | +$1.1K | 3.5% |
| EverSource Wealth Advisors, LLC | 207 | +3 | $2.3K | +$464 | 1.5% |
| CWM, LLC | 372 | +173 | $4 | +$2 | 86.9% |
Reduced(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 6,053,960 | -4,175,139 | $68.5M | -$25.6M | -40.8% |
| TCG Crossover Management, LLC | 5,250,000 | 0 | $59.4M | +$11.1M | 0.0% |
| Nantahala Capital Management, LLC | 4,293,346 | -377,438 | $48.6M | +$5.6M | -8.1% |
| Schonfeld Strategic Advisors LLC | 16,791 | -349,512 | $189.9K | -$3.2M | -95.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,700,000 | -732,000 | $19.2M | -$3.1M | -30.1% |
| Balyasny Asset Management L.P. | 970,439 | -480,041 | $11.0M | -$2.4M | -33.1% |
| RENAISSANCE TECHNOLOGIES LLC | 17,400 | -230,800 | $196.8K | -$2.1M | -93.0% |
| GOLDMAN SACHS GROUP INC | 323,879 | -262,472 | $3.7M | -$1.7M | -44.8% |
| UBS Group AG | 102,967 | -198,190 | $1.2M | -$1.6M | -65.8% |
| STATE STREET CORP | 1,005,345 | -57,862 | $11.4M | +$1.6M | -5.4% |
| NORTHERN TRUST CORP | 552,220 | -16,102 | $6.2M | +$1.0M | -2.8% |
| MILLENNIUM MANAGEMENT LLC | 54,431 | -96,436 | $615.6K | -$772.4K | -63.9% |
| Campbell & CO Investment Adviser LLC | 35,601 | -66,869 | $402.6K | -$540.1K | -65.3% |
| ALLIANCEBERNSTEIN L.P. | 15,270 | -59,320 | $172.7K | -$513.5K | -79.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,000 | -43,428 | $452.4K | +$451.6K | -52.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 517,526 | -160,888 | $5.9M | -$388.2K | -23.7% |
| MORGAN STANLEY | 165,623 | -78,212 | $1.9M | -$370.1K | -32.1% |
| Fiduciary Trust Co | 136,555 | 0 | $1.5M | +$288.1K | 0.0% |
| Nuveen, LLC | 112,203 | 0 | $1.3M | +$236.7K | 0.0% |
| Bank of New York Mellon Corp | 116,906 | -2,252 | $1.3M | +$226.0K | -1.9% |
| AlphaQuest LLC | 9,658 | -25,717 | $109.2K | -$216.2K | -72.7% |
| FOX RUN MANAGEMENT, L.L.C. | 25,568 | -25,223 | $289.2K | -$178.1K | -49.7% |
| STRS OHIO | 49,300 | -28,600 | $557.6K | -$159.1K | -36.7% |
| Exome Asset Management LLC | 92,055 | -6,744 | $1.0M | +$132.2K | -6.8% |
| BAILARD, INC. | 11,781 | -15,100 | $133.2K | -$114.1K | -56.2% |
| SIMPLEX TRADING, LLC | 8,014 | -4,786 | $90.6K | +$90.5K | -37.4% |
| Russell Investments Group, Ltd. | 3,574 | -10,157 | $40.4K | -$85.9K | -74.0% |
| COUNTRY TRUST BANK | 30,041 | 0 | $339.8K | +$63.4K | 0.0% |
| LMR Partners LLP | 30,000 | 0 | $339.3K | +$63.3K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,051,124 | -248,184 | $11.9M | -$62.4K | -19.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,832 | 0 | $326.1K | +$60.8K | 0.0% |
| TWO SIGMA ADVISERS, LP | 30,500 | -1,000 | $345.0K | +$55.2K | -3.2% |
| FRANKLIN RESOURCES INC | 44,249 | -15,773 | $500.5K | -$51.7K | -26.3% |
| Farther Finance Advisors, LLC | 2,190 | -4,922 | $24.8K | -$40.7K | -69.2% |
| Legal & General Group Plc | 16,373 | 0 | $185.2K | +$34.5K | 0.0% |
| Alphabet Inc. | 14,262 | 0 | $161.3K | +$30.1K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 13,158 | -10 | $148.8K | +$27.7K | -0.1% |
| Police & Firemen's Retirement System of New Jersey | 12,843 | 0 | $145.3K | +$27.1K | 0.0% |
| Matisse Capital | 13,460 | -5,170 | $152.2K | -$19.2K | -27.8% |
| MetLife Investment Management, LLC | 22,714 | -3,181 | $256.9K | +$18.7K | -12.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,883 | -1,065 | $145.7K | +$17.4K | -7.6% |
| WINTON GROUP Ltd | 14,294 | -1,918 | $161.7K | +$12.5K | -11.8% |
| BNP PARIBAS FINANCIAL MARKETS | 10,522 | -3,752 | $119.0K | -$12.3K | -26.3% |
| Royal Bank of Canada | 4,107 | -2,671 | $47.0K | +$11.0K | -39.4% |
| AMERIPRISE FINANCIAL INC | 100,675 | -23,991 | $1.1M | -$8.3K | -19.2% |
| RHUMBLINE ADVISERS | 55,713 | -13,659 | $630.1K | -$8.1K | -19.7% |
| Ameritas Investment Partners, Inc. | 3,598 | 0 | $40.7K | +$7.6K | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 146,427 | -32,931 | $1.7M | +$6.0K | -18.4% |
| ASSETMARK, INC | 8,184 | -1,427 | $92.6K | +$4.1K | -14.8% |
| Versant Capital Management, Inc | 1,800 | 0 | $20.4K | +$3.8K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 3,602 | -679 | $40.7K | +$1.4K | -15.9% |
| Sterling Capital Management LLC | 2,332 | -414 | $26.4K | +$1.1K | -15.1% |
| Tower Research Capital LLC (TRC) | 1,624 | -286 | $18.4K | +$795 | -15.0% |
| FEDERATED HERMES, INC. | 328 | 0 | $3.7K | +$692 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,651 | -683 | $30.0K | -$690 | -20.5% |
| Optiver Holding B.V. | 322 | 0 | $3.6K | +$680 | 0.0% |
| BESSEMER GROUP INC | 286,988 | 0 | $3.2K | +$604 | 0.0% |
| Physician Wealth Advisors, Inc. | 283 | 0 | $3.2K | +$597 | 0.0% |
| Rialto Wealth Management, LLC | 159 | 0 | $1.8K | +$336 | 0.0% |
| SBI Securities Co., Ltd. | 4 | -24 | $45 | -$213 | -85.7% |
| OSAIC HOLDINGS, INC. | 90 | 0 | $1.0K | +$189 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,760 | -2,132 | $722 | +$115 | -3.2% |
| GSA CAPITAL PARTNERS LLP | 99,709 | -16,359 | $1.1K | +$60 | -14.1% |
| True Wealth Design, LLC | 16 | 0 | $181 | +$33 | 0.0% |
| DekaBank Deutsche Girozentrale | 60,000 | 0 | $617 | +$6 | 0.0% |
| AMALGAMATED BANK | 1,353 | -794 | $15 | -$5 | -37.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | -135,000 | $0 | -$1.2M | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | -111,582 | $0 | -$1.0M | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | -95,400 | $0 | -$877.7K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -70,015 | $0 | -$644.1K | — |
| Brooklyn Investment Group | 0 | -62,984 | $0 | -$579.5K | — |
| ACUTA CAPITAL PARTNERS, LLC | 0 | -57,141 | $0 | -$525.7K | — |
| HSBC HOLDINGS PLC | 0 | -53,806 | $0 | -$474.0K | — |
| PharVision Advisers, LLC | 0 | -23,868 | $0 | -$219.6K | — |
| MARTINGALE ASSET MANAGEMENT L P | 0 | -10,563 | $0 | -$97.2K | — |
| BIT Capital GmbH | 0 | -6,090 | $0 | -$56.0K | — |
| SUMMIT SECURITIES GROUP LLC | 0 | -2,917 | $0 | -$26.8K | — |
| MACQUARIE GROUP LTD | 0 | -2,495 | $0 | -$23.0K | — |
| Rise Advisors, LLC | 0 | -348 | $0 | -$3.2K | — |
| HRT FINANCIAL LP | 0 | -124,924 | $0 | -$1.1K | — |
| ALGERT GLOBAL LLC | 0 | -16,550 | $0 | -$152 | — |
| Clearstead Advisors, LLC | 0 | -4 | $0 | -$37 | — |