13F QoQ Ownership Changes
IMA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 12 added · 15 reduced · 6 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cable Car Capital, LP | 643,933 | +643,933 | $4.4M | +$4.4M | — |
| Monashee Investment Management LLC | 91,621 | +91,621 | $632.2K | +$632.2K | — |
| DRW Securities, LLC | 43,768 | +43,768 | $302.0K | +$302.0K | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 26,500 | +26,500 | $182.8K | +$182.8K | — |
| Shay Capital LLC | 23,216 | +23,216 | $160.2K | +$160.2K | — |
| JANE STREET GROUP, LLC | 14,896 | +14,896 | $102.8K | +$102.8K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,495 | +13,495 | $93.1K | +$93.1K | — |
| T3 Companies, LLC | 13,200 | +13,200 | $91.1K | +$91.1K | — |
| MILLENNIUM MANAGEMENT LLC | 11,454 | +11,454 | $79.0K | +$79.0K | — |
| GOLDMAN SACHS GROUP INC | 10,950 | +10,950 | $75.6K | +$75.6K | — |
| Royal Bank of Canada | 1,000 | +1,000 | $7.0K | +$7.0K | — |
| Fortitude Family Office, LLC | 400 | +400 | $2.8K | +$2.8K | — |
| Avion Wealth | 57 | +57 | $0 | $0 | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Blue Owl Capital Holdings LP | 823,785 | +282,861 | $5.7M | +$1.3M | 52.3% |
| BlackRock, Inc. | 131,587 | +79,476 | $908.0K | +$483.2K | 152.5% |
| VANGUARD GROUP INC | 238,000 | +4,642 | $1.6M | -$259.7K | 2.0% |
| RENAISSANCE TECHNOLOGIES LLC | 66,096 | +28,718 | $456.1K | +$151.4K | 76.8% |
| Squarepoint Ops LLC | 48,237 | +24,067 | $332.8K | +$135.8K | 99.6% |
| MORGAN STANLEY | 10,771 | +9,485 | $74.3K | +$63.8K | 737.5% |
| BARCLAYS PLC | 10,797 | +6,810 | $74.5K | +$42.0K | 170.8% |
| BANK OF AMERICA CORP /DE/ | 2,597 | +2,571 | $17.9K | +$17.7K | 9888.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,727 | +1,019 | $129.2K | -$15.1K | 5.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 54,146 | +6,458 | $373.6K | -$15.1K | 13.5% |
| UBS Group AG | 4,961 | +191 | $34.2K | -$4.6K | 4.0% |
| Rangeley Capital, LLC | 18,244 | +3,244 | $125.9K | +$3.6K | 21.6% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BVF INC/IL | 802,102 | 0 | $5.5M | -$1.0M | 0.0% |
| Omega Fund Management, LLC | 455,361 | 0 | $3.1M | -$569.2K | 0.0% |
| ORBIMED ADVISORS LLC | 378,556 | 0 | $2.6M | -$473.2K | 0.0% |
| RTW INVESTMENTS, LP | 334,445 | 0 | $2.3M | -$418.1K | 0.0% |
| CITADEL ADVISORS LLC | 86,478 | -35,769 | $596.7K | -$399.6K | -29.3% |
| BML Capital Management, LLC | 177,026 | -5,483 | $1.2M | -$266.0K | -3.0% |
| NewEdge Advisors, LLC | 491 | -12,469 | $3.4K | -$102.2K | -96.2% |
| XTX Topco Ltd | 12,177 | -32,774 | $84.0K | +$84.0K | -72.9% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 66,666 | 0 | $460.0K | -$83.3K | 0.0% |
| NEA Management Company, LLC | 50,005 | 0 | $345.0K | -$62.5K | 0.0% |
| Sofinnova Investments, Inc. | 31,884 | 0 | $220.0K | -$39.9K | 0.0% |
| Aldebaran Capital, LLC | 19,070 | -492 | $131.6K | -$27.8K | -2.5% |
| JPMORGAN CHASE & CO | 70 | 0 | $483 | -$88 | 0.0% |
| WELLS FARGO & COMPANY/MN | 41 | 0 | $283 | -$51 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 0 | $166 | -$30 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | -878,516 | $0 | -$7.2M | — |
| Atlas Venture Life Science Advisors, LLC | 0 | -377,814 | $0 | -$3.1M | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | -12,774 | $0 | -$104.1K | — |
| Tower Research Capital LLC (TRC) | 0 | -877 | $0 | -$7.1K | — |
| FEDERATED HERMES, INC. | 0 | -204 | $0 | -$1.7K | — |
| FMR LLC | 0 | -67 | $0 | -$546 | — |