New Positions
4 managers initiated
Top five by reported value
HCW Biologics Inc NASDAQ NMS - GLOBAL MARKET:HCWB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-03-31 · prior 2024-12-31.
4 new3 added9 reduced8 exited
Total Institutional Holders
15
as of 2025-03-31
Top Holder
Avantax Planning Partners, Inc.
$78.9K
Largest QoQ Increase
VANGUARD GROUP INC
+205,481 sh
Largest QoQ Decrease
ARMISTICE CAPITAL, LLC
-2,023,664 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 53,402 | +53,402 | $15.1K | +$15.1K | — |
| Vanguard Personalized Indexing Management, LLC | 16,264 | +16,264 | $4.6K | +$4.6K | — |
| CITIGROUP INC | 14,047 | +14,047 | $4.0K | +$4.0K | — |
| ADVISOR GROUP HOLDINGS, INC. | 1,010 | +1,010 | $285 | +$285 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 243,158 | +205,481 | $68.6K | +$51.8K | 545.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 236,967 | +55,010 | $66.9K | -$14.3K | 30.2% |
| BANK OF AMERICA CORP /DE/ | 210 | +64 | $59 | -$6 | 43.8% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 279,541 | 0 | $78.9K | -$45.8K | 0.0% |
| Cresset Asset Management, LLC | 131,990 | 0 | $37.2K | -$21.6K | 0.0% |
| Pullen Investment Management, LLC | 75,116 | 0 | $21.2K | -$12.3K | 0.0% |
| BlackRock, Inc. | 42,182 | -807 | $11.9K | -$7.3K | -1.9% |
| AE Wealth Management LLC | 30,000 | 0 | $8.5K | -$4.9K | 0.0% |
| STATE STREET CORP | 21,446 | 0 | $6.0K | -$3.5K | 0.0% |
| NORTHERN TRUST CORP | 10,205 | 0 | $2.9K | -$1.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 32 | -1,755 | $9 | -$788 | -98.2% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | -2,023,664 | $0 | -$902.8K | — |
| HighTower Advisors, LLC | 0 | -180,810 | $0 | -$80.7K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | -34,700 | $0 | -$15.5K | — |
| XTX Topco Ltd | 0 | -33,999 | $0 | -$15.2K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -15,000 | $0 | -$6.7K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -12,082 | $0 | -$5.4K | — |
| JPMORGAN CHASE & CO | 0 | -92 | $0 | -$117 | — |
| Virtu Financial LLC | 0 | -15,623 | $0 | -$7 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-03-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 279,541 | $78.9K | 0 | 0.0% |
| VANGUARD GROUP INC | 243,158 | $68.6K | +205,481 | 545.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 236,967 | $66.9K | +55,010 | 30.2% |
| Cresset Asset Management, LLC | 131,990 | $37.2K | 0 | 0.0% |
| Pullen Investment Management, LLC | 75,116 | $21.2K | 0 | 0.0% |
| J.W. COLE ADVISORS, INC. | 53,402 | $15.1K | +53,402 | — |
| BlackRock, Inc. | 42,182 | $11.9K | -807 | -1.9% |
| AE Wealth Management LLC | 30,000 | $8.5K | 0 | 0.0% |
| STATE STREET CORP | 21,446 | $6.0K | 0 | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 16,264 | $4.6K | +16,264 | — |
| CITIGROUP INC | 14,047 | $4.0K | +14,047 | — |
| NORTHERN TRUST CORP | 10,205 | $2.9K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,010 | $285 | +1,010 | — |
| BANK OF AMERICA CORP /DE/ | 210 | $59 | +64 | 43.8% |
| Tower Research Capital LLC (TRC) | 32 | $9 | -1,755 | -98.2% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- ARMISTICE CAPITAL, LLC$902.8K
- HighTower Advisors, LLC$80.7K
- BRIDGEWAY CAPITAL MANAGEMENT, LLC$15.5K
- XTX Topco Ltd$15.2K
- RENAISSANCE TECHNOLOGIES LLC$6.7K
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 HCWB 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.