13F QoQ Ownership Changes
IFRX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 12 added · 9 reduced · 6 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 406,315 | +406,315 | $410.4K | +$410.4K | — |
| T3 Companies, LLC | 291,014 | +291,014 | $293.9K | +$293.9K | — |
| DCF Advisers, LLC | 158,500 | +158,500 | $160.1K | +$160.1K | — |
| XTX Topco Ltd | 133,760 | +133,760 | $135.1K | +$135.1K | — |
| Quadrature Capital Ltd | 103,337 | +103,337 | $104.4K | +$104.4K | — |
| INSIGNEO ADVISORY SERVICES, LLC | 60,250 | +60,250 | $60.9K | +$60.9K | — |
| TWO SIGMA SECURITIES, LLC | 11,165 | +11,165 | $11.3K | +$11.3K | — |
| Integrated Wealth Concepts LLC | 10,000 | +10,000 | $10.1K | +$10.1K | — |
| Steward Partners Investment Advisory, LLC | 10,000 | +10,000 | $10.1K | +$10.1K | — |
| Chung Wu Investment Group, LLC | 9,000 | +9,000 | $9.1K | +$9.1K | — |
| JONES FINANCIAL COMPANIES LLLP | 1,784 | +1,784 | $1.8K | +$1.8K | — |
| Keating Financial Advisory Services, Inc. | 671 | +671 | $678 | +$678 | — |
| HRT FINANCIAL LP | 47,486 | +47,486 | $47 | +$47 | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 7,933,910 | +1,450,000 | $8.0M | -$675.2K | 22.4% |
| Eversept Partners, LP | 1,757,312 | +26,677 | $1.8M | -$544.2K | 1.5% |
| 683 Capital Management, LLC | 3,315,000 | +1,065,000 | $3.3M | +$333.1K | 47.3% |
| MORGAN STANLEY | 1,061,234 | +434,635 | $1.1M | +$232.2K | 69.4% |
| JANE STREET GROUP, LLC | 195,216 | +109,560 | $197.2K | +$82.4K | 127.9% |
| Squarepoint Ops LLC | 324,349 | +135,826 | $327.6K | +$75.0K | 72.0% |
| CITADEL ADVISORS LLC | 157,086 | +2,135 | $158.7K | -$49.0K | 1.4% |
| GROUP ONE TRADING LLC | 31,836 | +23,225 | $32.2K | +$20.6K | 269.7% |
| Kestra Advisory Services, LLC | 95,000 | +10,000 | $96.0K | -$17.9K | 11.8% |
| Concurrent Investment Advisors, LLC | 52,951 | +19,200 | $53.5K | +$8.3K | 56.9% |
| UBS Group AG | 34,717 | +12,296 | $35.1K | +$5.0K | 54.8% |
| BNP PARIBAS FINANCIAL MARKETS | 6,000 | +1,400 | $6.1K | -$104 | 30.4% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,475,000 | 0 | $2.5M | -$816.8K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 392,017 | -65,882 | $395.9K | -$217.6K | -14.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,873 | -91,182 | $51.4K | -$139.0K | -64.2% |
| MARSHALL WACE, LLP | 280,040 | -27,042 | $282.8K | -$128.7K | -8.8% |
| SIMPLEX TRADING, LLC | 24,410 | -59,047 | $24.7K | +$24.5K | -70.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 43,672 | 0 | $44.1K | -$14.4K | 0.0% |
| Pacifica Partners Inc. | 14,210 | 0 | $15.5K | -$3.6K | 0.0% |
| NewEdge Advisors, LLC | 2,200 | 0 | $2.2K | -$726 | 0.0% |
| CITIGROUP INC | 1,301 | 0 | $1.3K | -$429 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 0 | -1,973,233 | $0 | -$2.6M | — |
| Ikarian Capital, LLC | 0 | -722,066 | $0 | -$967.6K | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | -331,113 | $0 | -$443.7K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -175,114 | $0 | -$234.7K | — |
| ADAR1 Capital Management, LLC | 0 | -159,479 | $0 | -$213.7K | — |
| Birchview Capital, LP | 0 | -50,000 | $0 | -$67.0K | — |