13F QoQ Ownership Changes
HRTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 53 added · 89 reduced · 27 exited
New Positions(27)
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 7,169,908 | +6,921,405 | $9.3M | +$9.0M | 2785.2% |
| TANG CAPITAL MANAGEMENT LLC | 6,250,000 | +2,800,000 | $8.1M | +$3.8M | 81.2% |
| Clearline Capital LP | 12,235,239 | +2,522,712 | $15.9M | +$3.7M | 26.0% |
| Focus Partners Wealth | 148,470 | +129,855 | $3.6M | +$3.5M | 697.6% |
| Rubric Capital Management LP | 30,046,828 | +946,100 | $39.1M | +$2.4M | 3.3% |
| VANGUARD GROUP INC | 9,820,384 | +1,360,600 | $12.8M | +$2.1M | 16.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11,185,325 | +946,100 | $14.5M | +$1.6M | 9.2% |
| JANE STREET GROUP, LLC | 1,384,491 | +1,144,083 | $1.8M | +$1.5M | 475.9% |
| Pale Fire Capital SE | 1,469,655 | +998,465 | $1.9M | +$1.3M | 211.9% |
| Tejara Capital Ltd | 5,131,426 | +541,711 | $6.7M | +$887.8K | 11.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,081,222 | +438,240 | $5.3M | +$715.4K | 12.0% |
| BlackRock, Inc. | 10,218,236 | +230,776 | $13.3M | +$699.5K | 2.3% |
| JW Asset Management, LLC | 3,671,073 | +378,440 | $4.8M | +$623.7K | 11.5% |
| Squarepoint Ops LLC | 677,947 | +462,840 | $881.3K | +$610.3K | 215.2% |
| Stonepine Capital Management, LLC | 1,237,802 | +387,702 | $1.6M | +$538.0K | 45.6% |
| TWO SIGMA ADVISERS, LP | 519,571 | +337,500 | $675.4K | +$446.0K | 185.4% |
| TWO SIGMA INVESTMENTS, LP | 999,509 | +307,230 | $1.3M | +$427.1K | 44.4% |
| Congress Park Capital LLC | 3,067,475 | +177,318 | $4.0M | +$346.1K | 6.1% |
| Monaco Asset Management SAM | 1,233,022 | +230,546 | $1.6M | +$339.8K | 23.0% |
| BARCLAYS PLC | 321,424 | +42,067 | $665.3K | +$313.4K | 15.1% |
| STATE STREET CORP | 3,778,043 | +126,540 | $4.9M | +$310.6K | 3.5% |
| XTX Topco Ltd | 240,197 | +209,700 | $312.3K | +$273.8K | 687.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,415,336 | +138,295 | $1.8M | +$230.9K | 10.8% |
| SIMPLEX TRADING, LLC | 114,604 | +87,734 | $149.0K | +$149.0K | 326.5% |
| Invesco Ltd. | 307,861 | +76,466 | $400.2K | +$108.7K | 33.0% |
| WELLS FARGO & COMPANY/MN | 179,620 | +56,488 | $233.5K | +$78.4K | 45.9% |
| Apeiron RIA LLC | 259,968 | +37,090 | $358.8K | +$69.0K | 16.6% |
| Palumbo Wealth Management LLC | 259,413 | +42,907 | $337.2K | +$64.4K | 19.8% |
| FMR LLC | 84,197 | +36,803 | $109.5K | +$49.7K | 77.7% |
| Headlands Technologies LLC | 51,287 | +31,431 | $66.7K | +$41.7K | 158.3% |
| Orchard Capital Management, LLC | 680,432 | +3,142 | $884.6K | +$31.2K | 0.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 248,567 | +2,154 | $283.4K | -$27.1K | 0.9% |
| Bank of New York Mellon Corp | 418,477 | +6,003 | $544.0K | +$24.3K | 1.4% |
| Advisory Services Network, LLC | 18,874 | +18,114 | $24.5K | +$23.6K | 2383.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 94,009 | +10,314 | $122.2K | +$16.8K | 12.3% |
| RAYMOND JAMES FINANCIAL INC | 120,199 | +8,527 | $156.3K | +$15.6K | 7.6% |
| DEUTSCHE BANK AG\ | 93,081 | +7,923 | $121.0K | +$13.7K | 9.3% |
| Caitong International Asset Management Co., Ltd | 18,351 | +10,285 | $23.9K | +$13.7K | 127.5% |
| Tower Research Capital LLC (TRC) | 19,393 | +7,880 | $25.2K | +$10.7K | 68.4% |
| LPL Financial LLC | 55,889 | +5,256 | $72.7K | +$8.9K | 10.4% |
| JONES FINANCIAL COMPANIES LLLP | 27,955 | +3,867 | $36.3K | +$7.2K | 16.1% |
| ProShare Advisors LLC | 28,075 | +1,916 | $36.5K | +$3.5K | 7.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,458 | +943 | $12.3K | +$1.6K | 11.1% |
| ACT Advisors, LLC. | 25,808 | +227 | $33.5K | +$1.3K | 0.9% |
| OSAIC HOLDINGS, INC. | 4,968 | +1,077 | $6.5K | +$1.2K | 27.7% |
| VICTORY CAPITAL MANAGEMENT INC | 20,914 | +29 | $27.2K | +$873 | 0.1% |
| Vanguard Personalized Indexing Management, LLC | 14,896 | +75 | $19.4K | +$691 | 0.5% |
| Rockefeller Capital Management L.P. | 415 | +354 | $539 | +$462 | 580.3% |
| GSA CAPITAL PARTNERS LLP | 135,089 | +34,908 | $176 | +$50 | 34.8% |
| ROTHSCHILD INVESTMENT LLC | 55 | +23 | $72 | +$32 | 71.9% |
| SG Americas Securities, LLC | 24,377 | +6,858 | $32 | +$10 | 39.1% |
| King Wealth Management Group | 30,799 | +1,000 | $40 | +$2 | 3.4% |
| AMALGAMATED BANK | 4,827 | +780 | $6 | +$1 | 19.3% |
Reduced(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 3,478 | -2,473,051 | $4.5K | -$3.1M | -99.8% |
| Caption Management, LLC | 339,100 | -2,395,197 | $440.8K | -$3.0M | -87.6% |
| AQR CAPITAL MANAGEMENT LLC | 376,300 | -1,560,389 | $489.2K | -$2.0M | -80.6% |
| MORGAN STANLEY | 963,851 | -1,504,190 | $1.3M | -$1.9M | -60.9% |
| JPMORGAN CHASE & CO | 62,396 | -1,230,048 | $81.1K | -$1.5M | -95.2% |
| RENAISSANCE TECHNOLOGIES LLC | 1,915,900 | -939,099 | $2.5M | -$1.1M | -32.9% |
| PALISADE CAPITAL MANAGEMENT, LP | 6,326,113 | -1,001,334 | $8.2M | -$1.0M | -13.7% |
| UBS Group AG | 2,091,669 | -842,412 | $2.7M | -$977.8K | -28.7% |
| BANK OF AMERICA CORP /DE/ | 134,445 | -597,628 | $174.8K | -$747.6K | -81.6% |
| CITADEL ADVISORS LLC | 2,135,745 | -632,312 | $2.8M | -$711.3K | -22.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,000 | -458,000 | $314.6K | -$567.4K | -65.4% |
| BNP PARIBAS FINANCIAL MARKETS | 32,870 | -345,718 | $42.7K | -$434.3K | -91.3% |
| GOLDMAN SACHS GROUP INC | 989,687 | -335,115 | $1.3M | -$382.7K | -25.3% |
| Velan Capital Investment Management LP | 8,753,290 | 0 | $11.4M | +$350.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,576,716 | 0 | $3.3M | +$103.1K | 0.0% |
| IEQ CAPITAL, LLC | 16,988 | -62,037 | $22.1K | -$77.5K | -78.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,426 | -620 | $77.3K | +$77.2K | -1.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 340,246 | -47,021 | $442.3K | -$45.6K | -12.1% |
| Cerity Partners LLC | 17,063 | -34,649 | $22.2K | -$43.0K | -67.0% |
| Arax Advisory Partners | 129 | -33,245 | $168 | -$41.9K | -99.6% |
| Royal Bank of Canada | 11,793 | -15,132 | $16.0K | -$40.0K | -56.2% |
| NORTHERN TRUST CORP | 1,091,411 | -66,162 | $1.4M | -$39.7K | -5.7% |
| CM Management, LLC | 750,000 | 0 | $975.0K | +$30.0K | 0.0% |
| Richmond Brothers, Inc. | 572,118 | 0 | $743.8K | +$22.9K | 0.0% |
| Mariner, LLC | 18,999 | -16,900 | $24.7K | -$20.5K | -47.1% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 475,750 | 0 | $618.5K | +$19.0K | 0.0% |
| RHUMBLINE ADVISERS | 203,319 | -21,334 | $264.3K | -$18.7K | -9.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,380 | -13,329 | $17.4K | -$16.3K | -49.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 59,369 | -13,996 | $77.2K | -$15.3K | -19.1% |
| D. E. Shaw & Co., Inc. | 3,004,640 | -83,852 | $3.9M | +$14.5K | -2.7% |
| Nuveen, LLC | 347,065 | 0 | $451.2K | +$13.9K | 0.0% |
| DLK Investment Management, LLC | 11,690 | -10,500 | $15.2K | -$12.8K | -47.3% |
| Prospera Financial Services Inc | 40,565 | -11,100 | $52.7K | -$12.4K | -21.5% |
| Cyndeo Wealth Partners, LLC | 248,087 | 0 | $322.5K | +$9.9K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 198,550 | 0 | $258.1K | +$7.9K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 41,590 | -7,366 | $54.1K | -$7.6K | -15.0% |
| Quinn Opportunity Partners LLC | 175,344 | 0 | $227.9K | +$7.0K | 0.0% |
| Capital Planning Advisors, LLC | 144,095 | 0 | $187.3K | +$5.8K | 0.0% |
| Russell Investments Group, Ltd. | 12,671 | -4,547 | $16.5K | -$5.2K | -26.4% |
| HighTower Advisors, LLC | 16,796 | -4,000 | $21.8K | -$4.4K | -19.2% |
| Biltmore Family Office, LLC | 100,000 | 0 | $130.0K | +$4.0K | 0.0% |
| SEARLE & CO. | 86,250 | 0 | $112.1K | +$3.5K | 0.0% |
| NICOLET ADVISORY SERVICES, LLC | 16,000 | 0 | $23.8K | +$2.7K | 0.0% |
| MetLife Investment Management, LLC | 87,754 | -4,672 | $114.1K | -$2.4K | -5.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,369 | -491 | $92.8K | +$2.2K | -0.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,659 | -3,309 | $63.3K | -$2.2K | -6.4% |
| Clearstead Advisors, LLC | 3,200 | -1,561 | $4.2K | -$1.8K | -32.8% |
| Police & Firemen's Retirement System of New Jersey | 38,352 | 0 | $49.9K | +$1.5K | 0.0% |
| Sterling Capital Management LLC | 7,976 | -1,438 | $10.4K | -$1.5K | -15.3% |
| EverSource Wealth Advisors, LLC | 641 | -1,104 | $833 | -$1.4K | -63.3% |
| Anfield Capital Management, LLC | 30,000 | 0 | $39.0K | +$1.2K | 0.0% |
| CoreCap Advisors, LLC | 28,409 | 0 | $36.9K | +$1.1K | 0.0% |
| Voya Investment Management LLC | 27,653 | 0 | $35.9K | +$1.1K | 0.0% |
| Valeo Financial Advisors, LLC | 26,697 | 0 | $34.7K | +$1.1K | 0.0% |
| Cornerstone Select Advisors, LLC | 58,070 | -1,000 | $75.5K | +$1.1K | -1.7% |
| HB Wealth Management, LLC | 10,301 | -1,169 | $13.4K | -$1.1K | -10.2% |
| Optiver Holding B.V. | 1,088 | -794 | $1.4K | -$957 | -42.2% |
| HBK Sorce Advisory LLC | 10,000 | 0 | $12.6K | -$900 | 0.0% |
| Argent Advisors, Inc. | 20,000 | 0 | $26.0K | +$800 | 0.0% |
| Integrated Wealth Concepts LLC | 95,174 | -2,421 | $123.7K | +$756 | -2.5% |
| J.W. COLE ADVISORS, INC. | 16,000 | 0 | $20.8K | +$640 | 0.0% |
| Ameritas Investment Partners, Inc. | 15,618 | 0 | $20.3K | +$624 | 0.0% |
| Legal & General Group Plc | 14,237 | 0 | $18.5K | +$569 | 0.0% |
| Cetera Investment Advisers | 13,997 | 0 | $18.2K | +$560 | 0.0% |
| SEI INVESTMENTS CO | 12,685 | 0 | $16.5K | +$508 | 0.0% |
| B. Riley Wealth Advisors, Inc. | 12,117 | 0 | $15.8K | +$485 | 0.0% |
| XPONANCE, INC. | 11,893 | 0 | $15.5K | +$476 | 0.0% |
| Venturi Wealth Management, LLC | 10,500 | 0 | $13.7K | +$420 | 0.0% |
| XML Financial, LLC | 10,000 | 0 | $13.0K | +$400 | 0.0% |
| Global Retirement Partners, LLC | 4,018 | 0 | $5.2K | +$160 | 0.0% |
| COMERICA BANK | 4,951 | -68 | $6.4K | +$112 | -1.4% |
| N.E.W. Advisory Services LLC | 1,619 | 0 | $2.1K | +$65 | 0.0% |
| CWM, LLC | 10,628 | -34,387 | $14 | -$43 | -76.4% |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | $1.3K | +$40 | 0.0% |
| Winch Advisory Services, LLC | 1,000 | 0 | $1.3K | +$40 | 0.0% |
| New England Capital Financial Advisors LLC | 475 | 0 | $618 | +$19 | 0.0% |
| SJS Investment Consulting Inc. | 400 | 0 | $520 | +$16 | 0.0% |
| Fortitude Family Office, LLC | 79 | -10 | $103 | -$9 | -11.2% |
| Parallel Advisors, LLC | 200 | 0 | $260 | +$8 | 0.0% |
| HighMark Wealth Management LLC | 100 | 0 | $130 | +$4 | 0.0% |
| EVERMAY WEALTH MANAGEMENT LLC | 100 | 0 | $130 | +$4 | 0.0% |
| AdvisorNet Financial, Inc | 110 | 0 | $143 | +$4 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,638 | 0 | $100 | +$3 | 0.0% |
| INGALLS & SNYDER LLC | 11,415 | 0 | $15 | +$1 | 0.0% |
| Lido Advisors, LLC | 10,072 | 0 | $12.7K | $0 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 6,500 | 0 | $8 | $0 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 26,422 | -200 | $34 | $0 | -0.8% |
| BESSEMER GROUP INC | 1,300 | 0 | $2 | $0 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $1 | $0 | 0.0% |