13F QoQ Ownership Changes
IMCR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 48 added · 67 reduced · 15 exited
New Positions(37)
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,098,000 | +274,000 | $38.1M | +$8.2M | 33.3% |
| PRINCIPAL FINANCIAL GROUP INC | 658,436 | +247,027 | $22.9M | +$7.9M | 60.0% |
| TANG CAPITAL MANAGEMENT LLC | 2,628,538 | +322,930 | $91.2M | +$7.5M | 14.0% |
| Fiera Capital Corp | 1,044,831 | +249,674 | $36.3M | +$7.4M | 31.4% |
| CITADEL ADVISORS LLC | 242,168 | +184,570 | $8.4M | +$6.3M | 320.4% |
| TWO SIGMA INVESTMENTS, LP | 359,293 | +138,597 | $12.5M | +$4.5M | 62.8% |
| Rhenman & Partners Asset Management AB | 153,278 | +125,000 | $5.3M | +$4.3M | 442.0% |
| Deep Track Capital, LP | 2,003,978 | +203,978 | $69.6M | +$4.2M | 11.3% |
| Woodline Partners LP | 316,685 | +109,247 | $11.0M | +$3.5M | 52.7% |
| FMR LLC | 4,539,225 | +118,822 | $157.6M | -$3.0M | 2.7% |
| BlackRock, Inc. | 329,099 | +83,894 | $11.4M | +$2.5M | 34.2% |
| JANE STREET GROUP, LLC | 122,640 | +68,670 | $4.3M | +$2.3M | 127.2% |
| CANTOR FITZGERALD, L. P. | 125,500 | +50,500 | $4.5M | +$1.8M | 67.3% |
| Eschler Asset Management LLP | 80,000 | +40,000 | $2.8M | +$1.3M | 100.0% |
| Hudson Bay Capital Management LP | 383,558 | +50,000 | $13.3M | +$1.2M | 15.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 3,961,880 | +207,320 | $137.5M | +$1.1M | 5.5% |
| TUDOR INVESTMENT CORP ET AL | 44,231 | +23,092 | $1.5M | +$767.3K | 109.2% |
| Quadrature Capital Ltd | 38,608 | +19,595 | $1.3M | +$650.3K | 103.1% |
| Legal & General Group Plc | 149,333 | +23,577 | $5.2M | +$620.9K | 18.7% |
| Susquehanna Portfolio Strategies, LLC | 27,607 | +17,069 | $958.2K | +$575.4K | 162.0% |
| ALPS ADVISORS INC | 41,487 | +17,148 | $1.4M | +$555.8K | 70.5% |
| SEI INVESTMENTS CO | 50,337 | +15,352 | $1.7M | +$476.2K | 43.9% |
| BANK OF AMERICA CORP /DE/ | 234,737 | +22,912 | $8.1M | +$452.1K | 10.8% |
| TD Asset Management Inc | 292,764 | +3,904 | $10.2M | -$332.4K | 1.4% |
| China Universal Asset Management Co., Ltd. | 15,109 | +8,088 | $524.4K | +$269.4K | 115.2% |
| Schonfeld Strategic Advisors LLC | 27,648 | +7,726 | $959.7K | +$235.9K | 38.8% |
| Virtus Investment Advisers, LLC | 18,569 | +6,097 | $644.5K | +$191.4K | 48.9% |
| MORGAN STANLEY | 287,125 | +17,921 | $10.0M | +$185.9K | 6.7% |
| DNB Asset Management AS | 13,066 | +4,950 | $453.5K | +$158.7K | 61.0% |
| Federation des caisses Desjardins du Quebec | 5,478 | +3,388 | $189.9K | +$114.0K | 162.1% |
| RHUMBLINE ADVISERS | 2,872 | +2,332 | $99.7K | +$80.1K | 431.9% |
| STATE STREET CORP | 93,556 | +2,323 | $3.2M | -$67.2K | 2.5% |
| Crossmark Global Holdings, Inc. | 36,406 | +58 | $1.3M | -$56.9K | 0.1% |
| Tower Research Capital LLC (TRC) | 1,873 | +1,502 | $65.0K | +$51.5K | 404.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,169 | +6,292 | $2.9M | +$43.6K | 8.0% |
| Arax Advisory Partners | 1,386 | +1,042 | $48.1K | +$35.6K | 302.9% |
| Y-Intercept (Hong Kong) Ltd | 48,187 | +2,856 | $1.7M | +$25.7K | 6.3% |
| State of New Jersey Common Pension Fund D | 27,663 | +1,777 | $960.2K | +$19.7K | 6.9% |
| Mirae Asset Global Investments Co., Ltd. | 2,120 | +572 | $73.6K | +$17.3K | 37.0% |
| BNP PARIBAS FINANCIAL MARKETS | 20,182 | +445 | $700.5K | -$16.5K | 2.3% |
| HARBOUR INVESTMENTS, INC. | 1,033 | +388 | $35.9K | +$12.4K | 60.1% |
| JPMORGAN CHASE & CO | 3,699 | +494 | $128.4K | +$12.0K | 15.4% |
| ACADIAN ASSET MANAGEMENT LLC | 461,830 | +262,333 | $16.0K | +$8.8K | 131.5% |
| NEOS Investment Management LLC | 22,599 | +1,229 | $784.4K | +$8.0K | 5.8% |
| R Squared Ltd | 8,849 | +606 | $307.1K | +$7.7K | 7.3% |
| Farther Finance Advisors, LLC | 231 | +154 | $8.0K | +$5.2K | 200.0% |
| HRT FINANCIAL LP | 32,596 | +23,800 | $1.1K | +$812 | 270.6% |
| SG Americas Securities, LLC | 8,659 | +1,067 | $301 | +$25 | 14.1% |
Reduced(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Caption Management, LLC | 119,384 | -1,961,178 | $4.1M | -$71.4M | -94.3% |
| MILLENNIUM MANAGEMENT LLC | 911,597 | -354,368 | $31.6M | -$14.4M | -28.0% |
| CITIGROUP INC | 56,900 | -317,610 | $2.0M | -$11.6M | -84.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,693,643 | -87,246 | $162.9M | -$10.8M | -1.8% |
| RTW INVESTMENTS, LP | 4,869,798 | 0 | $169.0M | -$7.9M | 0.0% |
| Kynam Capital Management, LP | 856,462 | -152,805 | $29.7M | -$6.9M | -15.1% |
| BVF INC/IL | 1,488,975 | -85,313 | $50.3M | -$6.9M | -5.4% |
| Bellevue Group AG | 2,796,803 | 0 | $97.1M | -$4.5M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,188 | -116,305 | $2.1M | -$4.3M | -65.9% |
| BAKER BROS. ADVISORS LP | 2,322,656 | 0 | $80.6M | -$3.8M | 0.0% |
| MARSHALL WACE, LLP | 61,163 | -62,079 | $2.1M | -$2.4M | -50.4% |
| DIADEMA PARTNERS LP | 70,300 | -54,084 | $2.4M | -$2.1M | -43.5% |
| Point72 Asset Management, L.P. | 504,151 | -31,680 | $17.5M | -$2.0M | -5.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 407,404 | -34,994 | $14.1M | -$1.9M | -7.9% |
| Logos Global Management LP | 850,000 | 0 | $29.5M | -$1.4M | 0.0% |
| Royal Bank of Canada | 42,486 | -48,091 | $1.5M | -$1.3M | -53.1% |
| UBS Group AG | 7,218 | -34,016 | $250.5K | -$1.2M | -82.5% |
| GOLDMAN SACHS GROUP INC | 32,390 | -26,587 | $1.1M | -$1.0M | -45.1% |
| TWO SIGMA ADVISERS, LP | 322,300 | -7,700 | $11.2M | -$801.9K | -2.3% |
| Frazier Life Sciences Management, L.P. | 384,782 | 0 | $13.4M | -$623.3K | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 48,585 | -14,077 | $1.7M | -$590.1K | -22.5% |
| BARCLAYS PLC | 106,862 | -181 | $3.4M | -$535.5K | -0.2% |
| Jump Financial, LLC | 61,150 | -9,880 | $2.1M | -$458.0K | -13.9% |
| Candriam S.C.A. | 269,729 | 0 | $9.4M | -$436.6K | 0.0% |
| WELLS FARGO & COMPANY/MN | 77,228 | -6,453 | $2.7M | -$359.5K | -7.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,140 | 0 | $7.3M | -$342.0K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 140,900 | -1,870 | $4.9M | -$296.2K | -1.3% |
| ENVESTNET ASSET MANAGEMENT INC | 55,190 | -5,245 | $1.9M | -$280.0K | -8.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109,849 | 0 | $3.8M | -$178.0K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 43,026 | -2,943 | $1.5M | -$176.6K | -6.4% |
| WOLVERINE ASSET MANAGEMENT LLC | 12,800 | -4,000 | $444.3K | -$166.1K | -23.8% |
| Graham Capital Management, L.P. | 9,703 | -3,422 | $336.8K | -$140.0K | -26.1% |
| ASSETMARK, INC | 31,676 | -2,393 | $1.1M | -$138.3K | -7.0% |
| STIFEL FINANCIAL CORP | 11,661 | -2,325 | $404.8K | -$103.4K | -16.6% |
| Orion Porfolio Solutions, LLC | 22,000 | -1,276 | $763.6K | -$82.0K | -5.5% |
| Eagle Health Investments LP | 46,300 | 0 | $1.6M | -$75.0K | 0.0% |
| Persistent Asset Partners Ltd | 27,932 | -683 | $969.5K | -$70.1K | -2.4% |
| OSAIC HOLDINGS, INC. | 1,401 | -1,894 | $48.6K | -$65.6K | -57.5% |
| T. Rowe Price Investment Management, Inc. | 5,961,227 | -1,102,669 | $206.9K | -$49.7K | -15.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,163 | 0 | $873.4K | -$40.8K | 0.0% |
| Snowden Capital Advisors LLC | 6,970 | -578 | $241.9K | -$32.3K | -7.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,582 | -352 | $228.5K | -$23.5K | -5.1% |
| GROUP ONE TRADING LLC | 100 | -400 | $3.5K | -$14.7K | -80.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,180 | 0 | $283.9K | -$13.3K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 6,839 | 0 | $237.4K | -$11.1K | 0.0% |
| Robertson Stephens Wealth Management, LLC | 6,030 | 0 | $209.3K | -$9.8K | 0.0% |
| CIBC Private Wealth Group LLC | 223 | -127 | $7.7K | -$5.0K | -36.3% |
| State of Tennessee, Department of Treasury | 1,227 | 0 | $39.9K | -$4.6K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 968,784 | -47,987 | $33.6K | -$3.3K | -4.7% |
| DEUTSCHE BANK AG\ | 2,022 | 0 | $70.2K | -$3.3K | 0.0% |
| GAMMA Investing LLC | 876 | -38 | $30.4K | -$2.8K | -4.2% |
| Parallel Advisors, LLC | 879 | -36 | $30.5K | -$2.7K | -3.9% |
| J.Safra Asset Management Corp | 75 | -75 | $2.6K | -$2.5K | -50.0% |
| GF FUND MANAGEMENT CO. LTD. | 857 | -5 | $29.7K | -$1.6K | -0.6% |
| DekaBank Deutsche Girozentrale | 15,000 | 0 | $1.0K | +$529 | 0.0% |
| US BANCORP \DE\ | 264 | 0 | $9.2K | -$428 | 0.0% |
| SBI Securities Co., Ltd. | 103 | 0 | $3.6K | -$167 | 0.0% |
| Steward Partners Investment Advisory, LLC | 100 | 0 | $3.5K | -$162 | 0.0% |
| WEBSTER BANK, N. A. | 51 | 0 | $1.8K | -$83 | 0.0% |
| Bell Investment Advisors, Inc | 39 | 0 | $1.4K | -$63 | 0.0% |
| Russell Investments Group, Ltd. | 30 | 0 | $1.0K | -$49 | 0.0% |
| Park Place Capital Corp | 26 | 0 | $902 | -$43 | 0.0% |
| UMB Bank, n.a. | 17 | 0 | $590 | -$28 | 0.0% |
| Larson Financial Group LLC | 10 | 0 | $347 | -$16 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 2,658 | 0 | $92 | -$4 | 0.0% |
| Daiwa Securities Group Inc. | 138 | 0 | $5 | $0 | 0.0% |
| CWM, LLC | 91 | 0 | $3 | $0 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | -100,580 | $0 | -$3.7M | — |
| AXA Investment Managers S.A. | 0 | -95,172 | $0 | -$3.5M | — |
| Cubist Systematic Strategies, LLC | 0 | -68,572 | $0 | -$2.5M | — |
| TEMA ETFS LLC | 0 | -21,370 | $0 | -$776.4K | — |
| Engineers Gate Manager LP | 0 | -20,864 | $0 | -$758.0K | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | -17,200 | $0 | -$624.9K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -11,354 | $0 | -$412.5K | — |
| EntryPoint Capital, LLC | 0 | -7,321 | $0 | -$266.0K | — |
| JT Stratford LLC | 0 | -5,782 | $0 | -$210.1K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -4,121 | $0 | -$149.7K | — |
| BIT Capital GmbH | 0 | -1,771 | $0 | -$64.3K | — |
| Lowe Wealth Advisors, LLC | 0 | -330 | $0 | -$12.0K | — |
| Caitong International Asset Management Co., Ltd | 0 | -250 | $0 | -$9.1K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -116 | $0 | -$4.2K | — |
| CVA Family Office, LLC | 0 | -34 | $0 | -$1.2K | — |