13F QoQ Ownership Changes
GLUE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 51 new · 51 added · 58 reduced · 16 exited
New Positions(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TCG Crossover Management, LLC | 4,622,151 | +4,622,151 | $72.5M | +$72.5M | — |
| MPM BIOIMPACT LLC | 1,173,376 | +1,173,376 | $18.4M | +$18.4M | — |
| BRAIDWELL LP | 948,316 | +948,316 | $14.9M | +$14.9M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 307,651 | +307,651 | $4.8M | +$4.8M | — |
| Nextech Invest, Ltd. | 279,237 | +279,237 | $4.4M | +$4.4M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 200,000 | +200,000 | $3.1M | +$3.1M | — |
| J. Goldman & Co LP | 167,291 | +167,291 | $2.6M | +$2.6M | — |
| Trexquant Investment LP | 149,712 | +149,712 | $2.3M | +$2.3M | — |
| Atom Investors LP | 137,261 | +137,261 | $2.2M | +$2.2M | — |
| AMERIPRISE FINANCIAL INC | 122,164 | +122,164 | $1.9M | +$1.9M | — |
| Informed Momentum Co LLC | 70,037 | +70,037 | $1.1M | +$1.1M | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,100 | +68,100 | $1.1M | +$1.1M | — |
| Rafferty Asset Management, LLC | 67,438 | +67,438 | $1.1M | +$1.1M | — |
| ADVISORY RESEARCH INC | 63,220 | +63,220 | $991.3K | +$991.3K | — |
| DIADEMA PARTNERS LP | 62,281 | +62,281 | $976.6K | +$976.6K | — |
| STEMPOINT CAPITAL LP | 61,577 | +61,577 | $965.5K | +$965.5K | — |
| Nantahala Capital Management, LLC | 57,991 | +57,991 | $909.3K | +$909.3K | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49,630 | +49,630 | $778.2K | +$778.2K | — |
| STRS OHIO | 36,100 | +36,100 | $566.0K | +$566.0K | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,783 | +35,783 | $561.1K | +$561.1K | — |
| Aquatic Capital Management LLC | 30,940 | +30,940 | $485.1K | +$485.1K | — |
| Voya Investment Management LLC | 26,382 | +26,382 | $413.7K | +$413.7K | — |
| PROFUND ADVISORS LLC | 25,219 | +25,219 | $395.4K | +$395.4K | — |
| NEOS Investment Management LLC | 25,137 | +25,137 | $394.1K | +$394.1K | — |
| TEMA ETFS LLC | 24,767 | +24,767 | $388.3K | +$388.3K | — |
| Creative Planning | 23,403 | +23,403 | $367.0K | +$367.0K | — |
| WINTON GROUP Ltd | 22,930 | +22,930 | $359.5K | +$359.5K | — |
| Persistent Asset Partners Ltd | 22,211 | +22,211 | $348.3K | +$348.3K | — |
| SUMMIT WEALTH GROUP LLC / CO | 2,002 | +2,002 | $310.7K | +$310.7K | — |
| Brookwood Investment Group LLC | 19,535 | +19,535 | $306.3K | +$306.3K | — |
| AXQ CAPITAL, LP | 13,742 | +13,742 | $215.5K | +$215.5K | — |
| MARTINGALE ASSET MANAGEMENT L P | 12,413 | +12,413 | $194.6K | +$194.6K | — |
| Baader Bank Aktiengesellschaft | 11,000 | +11,000 | $172.5K | +$172.5K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 10,971 | +10,971 | $172.0K | +$172.0K | — |
| Mayflower Financial Advisors, LLC | 10,000 | +10,000 | $156.8K | +$156.8K | — |
| Seven Fleet Capital Management LP | 4,000 | +4,000 | $62.7K | +$62.7K | — |
| GAMMA Investing LLC | 1,905 | +1,905 | $29.9K | +$29.9K | — |
| IFP Advisors, Inc | 2,370 | +2,370 | $27.6K | +$27.6K | — |
| Caitong International Asset Management Co., Ltd | 1,426 | +1,426 | $22.4K | +$22.4K | — |
| FEDERATED HERMES, INC. | 1,323 | +1,323 | $20.7K | +$20.7K | — |
| Allworth Financial LP | 1,247 | +1,247 | $19.6K | +$19.6K | — |
| Rockefeller Capital Management L.P. | 1,061 | +1,061 | $16.6K | +$16.6K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 570 | +570 | $8.9K | +$8.9K | — |
| Spire Wealth Management | 509 | +509 | $8.0K | +$8.0K | — |
| Farther Finance Advisors, LLC | 439 | +439 | $6.9K | +$6.9K | — |
| Smartleaf Asset Management LLC | 37 | +37 | $591 | +$591 | — |
| MAI Capital Management | 33 | +33 | $518 | +$518 | — |
| SJS Investment Consulting Inc. | 29 | +29 | $455 | +$455 | — |
| SG Americas Securities, LLC | 17,279 | +17,279 | $271 | +$271 | — |
| Sunbelt Securities, Inc. | 1 | +1 | $16 | +$16 | — |
| Covestor Ltd | 387 | +387 | $6 | +$6 | — |
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,181,161 | +366,028 | $65.6M | +$37.3M | 9.6% |
| VANGUARD GROUP INC | 3,246,500 | +257,547 | $50.9M | +$28.8M | 8.6% |
| STATE STREET CORP | 2,107,480 | +1,260,707 | $33.0M | +$26.8M | 148.9% |
| AMERICAN CENTURY COMPANIES INC | 1,329,619 | +736,225 | $20.8M | +$16.5M | 124.1% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,029,066 | +334,124 | $16.1M | +$11.0M | 48.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,204,844 | +53,278 | $18.9M | +$10.4M | 4.6% |
| MORGAN STANLEY | 805,530 | +160,334 | $12.6M | +$7.8M | 24.9% |
| AQR CAPITAL MANAGEMENT LLC | 785,057 | +67,795 | $12.3M | +$7.0M | 9.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 523,377 | +164,527 | $8.2M | +$5.5M | 45.8% |
| Invesco Ltd. | 362,213 | +264,315 | $5.7M | +$5.0M | 270.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,714 | +65,446 | $7.0M | +$4.2M | 17.1% |
| GOLDMAN SACHS GROUP INC | 295,878 | +194,734 | $4.6M | +$3.9M | 192.5% |
| Nuveen, LLC | 285,859 | +182,891 | $4.5M | +$3.7M | 177.6% |
| Empowered Funds, LLC | 278,077 | +190,627 | $4.4M | +$3.7M | 218.0% |
| TD Asset Management Inc | 213,464 | +41,386 | $3.3M | +$2.1M | 24.1% |
| UBS Group AG | 123,000 | +50,905 | $1.9M | +$1.4M | 70.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,674 | +16,291 | $2.1M | +$1.3M | 13.8% |
| Campbell & CO Investment Adviser LLC | 90,752 | +39,619 | $1.4M | +$1.0M | 77.5% |
| FRANKLIN RESOURCES INC | 85,231 | +41,811 | $1.3M | +$1.0M | 96.3% |
| D. E. Shaw & Co., Inc. | 85,488 | +35,275 | $1.3M | +$968.4K | 70.3% |
| IEQ CAPITAL, LLC | 89,268 | +30,202 | $1.4M | +$962.0K | 51.1% |
| SEI INVESTMENTS CO | 59,668 | +43,262 | $935.6K | +$814.0K | 263.7% |
| WELLS FARGO & COMPANY/MN | 52,588 | +16,308 | $824.6K | +$555.7K | 45.0% |
| SIMPLEX TRADING, LLC | 35,124 | +2,011 | $550.7K | +$550.5K | 6.1% |
| DEUTSCHE BANK AG\ | 33,108 | +8,537 | $519.1K | +$337.1K | 34.7% |
| Quantinno Capital Management LP | 33,580 | +3,466 | $526.5K | +$303.4K | 11.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,552 | +4,287 | $401.8K | +$244.2K | 20.1% |
| AlphaQuest LLC | 28,322 | +1,071 | $444.1K | +$242.2K | 3.9% |
| Allspring Global Investments Holdings, LLC | 26,955 | +2,358 | $422.7K | +$240.4K | 9.6% |
| Mariner, LLC | 21,600 | +7,837 | $339.7K | +$237.7K | 56.9% |
| MetLife Investment Management, LLC | 26,187 | +1,831 | $410.6K | +$230.1K | 7.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,289 | +3,746 | $356.8K | +$220.0K | 20.2% |
| JPMORGAN CHASE & CO | 24,120 | +1,181 | $378.2K | +$208.2K | 5.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 19,392 | +5,987 | $304.1K | +$204.7K | 44.7% |
| CITIGROUP INC | 10,686 | +8,912 | $167.6K | +$154.4K | 502.4% |
| BARCLAYS PLC | 85,712 | +12,757 | $386.6K | -$154.0K | 17.5% |
| Focus Partners Wealth | 13,776 | +2,052 | $216.0K | +$129.1K | 17.5% |
| Sterling Capital Management LLC | 9,508 | +6,290 | $149.1K | +$125.2K | 195.5% |
| ProShare Advisors LLC | 11,374 | +1,199 | $178.3K | +$102.9K | 11.8% |
| Pallas Capital Advisors LLC | 11,320 | +126 | $177.5K | +$94.5K | 1.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,118,904 | +481,844 | $80.3K | +$45.9K | 10.4% |
| OSAIC HOLDINGS, INC. | 3,418 | +933 | $53.6K | +$38.3K | 37.5% |
| Mirae Asset Global Investments Co., Ltd. | 3,164 | +776 | $49.6K | +$31.9K | 32.5% |
| NISA INVESTMENT ADVISORS, LLC | 3,151 | +451 | $49.4K | +$29.4K | 16.7% |
| EverSource Wealth Advisors, LLC | 3,281 | +294 | $51.4K | +$29.3K | 9.8% |
| ACADIAN ASSET MANAGEMENT LLC | 247,855 | +44,305 | $3.9K | +$2.4K | 21.8% |
| ROTHSCHILD INVESTMENT LLC | 100 | +50 | $1.6K | +$1.2K | 100.0% |
| True Wealth Design, LLC | 111 | +27 | $1.7K | +$1.1K | 32.1% |
| CWM, LLC | 29,444 | +3,536 | $462 | +$270 | 13.6% |
| Virtu Financial LLC | 18,717 | +6,765 | $293 | +$204 | 56.6% |
| AMALGAMATED BANK | 1,465 | +40 | $23 | +$12 | 2.8% |
Reduced(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,692,298 | 0 | $120.6M | +$63.6M | 0.0% |
| BAKER BROS. ADVISORS LP | 4,345,736 | -570,359 | $68.1M | +$31.7M | -11.6% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,360,000 | 0 | $52.7M | +$27.8M | 0.0% |
| Versant Venture Management, LLC | 4,382,687 | -1,270,235 | $68.7M | +$26.8M | -22.5% |
| BVF INC/IL | 3,835,886 | -1,824,246 | $60.1M | +$18.2M | -32.2% |
| Aisling Capital Management LP | 1,472,331 | 0 | $23.1M | +$12.2M | 0.0% |
| Vestal Point Capital, LP | 775,000 | -25,000 | $12.2M | +$6.2M | -3.1% |
| NORTHERN TRUST CORP | 697,034 | -43,650 | $10.9M | +$5.4M | -5.9% |
| DIMENSIONAL FUND ADVISORS LP | 568,367 | -63,815 | $8.9M | +$4.2M | -10.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,307 | -22,779 | $4.5M | +$2.2M | -7.4% |
| Royal Bank of Canada | 2,818 | -470,131 | $44.0K | -$2.1M | -99.4% |
| ADAR1 Capital Management, LLC | 215,752 | 0 | $3.4M | +$1.8M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 103,972 | -340,967 | $1.6M | -$1.7M | -76.6% |
| BANK OF AMERICA CORP /DE/ | 223,571 | -46,072 | $3.5M | +$1.5M | -17.1% |
| Bank of New York Mellon Corp | 173,304 | -13,494 | $2.7M | +$1.3M | -7.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 148,057 | -10,467 | $2.3M | +$1.1M | -6.6% |
| TWO SIGMA INVESTMENTS, LP | 14,000 | -147,481 | $219.5K | -$977.1K | -91.3% |
| Alphabet Inc. | 744,948 | -719,067 | $11.7M | +$832.4K | -49.1% |
| Casdin Capital, LLC | 86,014 | 0 | $1.3M | +$711.3K | 0.0% |
| CITADEL ADVISORS LLC | 84,463 | -5,146 | $1.3M | +$660.4K | -5.7% |
| Squarepoint Ops LLC | 10,029 | -84,678 | $157.3K | -$544.5K | -89.4% |
| ALLIANCEBERNSTEIN L.P. | 63,480 | 0 | $995.4K | +$525.0K | 0.0% |
| RHUMBLINE ADVISERS | 61,859 | -2,087 | $969.9K | +$496.1K | -3.3% |
| FMR LLC | 1,300,096 | -1,512,155 | $20.4M | -$453.3K | -53.8% |
| MARSHALL WACE, LLP | 398,890 | -503,944 | $6.3M | -$435.4K | -55.8% |
| JANE STREET GROUP, LLC | 217,149 | -186,600 | $3.4M | +$413.1K | -46.2% |
| Arax Advisory Partners | 460 | -31,985 | $7.2K | -$233.2K | -98.6% |
| Rangeley Capital, LLC | 67,500 | -45,500 | $1.1M | +$221.1K | -40.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,628 | -207 | $307.8K | +$160.8K | -1.0% |
| Brevan Howard Capital Management LP | 13,323 | -33,589 | $208.9K | -$138.7K | -71.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,806 | -1,599 | $348.7K | +$138.3K | -5.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,950 | 0 | $234.4K | +$123.6K | 0.0% |
| XTX Topco Ltd | 31,125 | -19,003 | $488.0K | +$116.6K | -37.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,174 | 0 | $190.9K | +$100.7K | 0.0% |
| Virtus Investment Advisers, LLC | 16,310 | -6,818 | $255.7K | +$84.4K | -29.5% |
| WEALTH EFFECTS LLC | 10,099 | 0 | $158.4K | +$83.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 12,417 | -3,580 | $194.7K | +$76.2K | -22.4% |
| China Universal Asset Management Co., Ltd. | 18,611 | -12,214 | $291.8K | +$63.4K | -39.6% |
| Man Group plc | 16,312 | -24,263 | $255.8K | -$44.9K | -59.8% |
| Russell Investments Group, Ltd. | 4,318 | 0 | $67.7K | +$35.7K | 0.0% |
| Legal & General Group Plc | 4,245 | 0 | $66.6K | +$35.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,184 | 0 | $65.6K | +$34.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,872 | -179 | $45.0K | +$22.4K | -5.9% |
| BNP PARIBAS FINANCIAL MARKETS | 5,694 | -4,039 | $89.3K | +$17.2K | -41.5% |
| Tower Research Capital LLC (TRC) | 686 | -2,757 | $10.8K | -$14.8K | -80.1% |
| GF FUND MANAGEMENT CO. LTD. | 1,279 | -38 | $20.1K | +$10.3K | -2.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,054 | 0 | $16.5K | +$8.7K | 0.0% |
| Parkwood LLC | 708,000 | 0 | $11.1K | +$5.9K | 0.0% |
| PNC Financial Services Group, Inc. | 457 | 0 | $7.2K | +$3.8K | 0.0% |
| COMERICA BANK | 596 | -245 | $9.3K | +$3.1K | -29.1% |
| Larson Financial Group LLC | 181 | 0 | $2.8K | +$1.5K | 0.0% |
| SBI Securities Co., Ltd. | 238 | -80 | $3.7K | +$1.4K | -25.1% |
| GSA CAPITAL PARTNERS LLP | 12,981 | -120,474 | $204 | -$785 | -90.3% |
| Optiver Holding B.V. | 266 | -318 | $4.2K | -$156 | -54.5% |
| Clearstead Advisors, LLC | 8 | -27 | $126 | -$134 | -77.1% |
| Turning Point Benefit Group, Inc. | 14 | 0 | $219 | +$114 | 0.0% |
| Daiwa Securities Group Inc. | 203 | 0 | $3 | +$1 | 0.0% |
| BESSEMER GROUP INC | 34 | 0 | $1 | +$1 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 0 | -408,540 | $0 | -$3.0M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -395,733 | $0 | -$2.9M | — |
| MACQUARIE GROUP LTD | 0 | -200,000 | $0 | -$1.5M | — |
| JBF Capital, Inc. | 0 | -148,566 | $0 | -$1.1M | — |
| Qube Research & Technologies Ltd | 0 | -147,726 | $0 | -$1.1M | — |
| Point72 Asset Management, L.P. | 0 | -90,419 | $0 | -$670.0K | — |
| MACKENZIE FINANCIAL CORP | 0 | -77,635 | $0 | -$575.3K | — |
| OMERS ADMINISTRATION Corp | 0 | -28,300 | $0 | -$209.7K | — |
| BAILARD, INC. | 0 | -22,500 | $0 | -$166.7K | — |
| Scientech Research LLC | 0 | -16,254 | $0 | -$120.4K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -12,054 | $0 | -$89.3K | — |
| TWO SIGMA ADVISERS, LP | 0 | -11,100 | $0 | -$82.3K | — |
| ROYCE & ASSOCIATES LP | 0 | -11,024 | $0 | -$81.7K | — |
| Engineers Gate Manager LP | 0 | -10,871 | $0 | -$80.6K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -10,202 | $0 | -$75.6K | — |
| Point72 Europe (London) LLP | 0 | -591 | $0 | -$4.4K | — |