New Positions
40 managers initiated
Top five by reported value
Immix Biopharma Inc NASDAQ NMS - GLOBAL MARKET:IMMX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
40 new17 added10 reduced6 exited
Total Institutional Holders
67
as of 2025-12-31
Top Holder
JANUS HENDERSON GROUP PLC
$20.5M
Largest QoQ Increase
JANUS HENDERSON GROUP PLC
+3,921,568 sh
Largest QoQ Decrease
Imprint Wealth LLC
-47,414 sh
New Positions(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,921,568 | +3,921,568 | $20.5M | +$20.5M | — |
| Saturn V Capital Management LLC | 2,999,169 | +2,999,169 | $15.7M | +$15.7M | — |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,549,019 | +2,549,019 | $13.3M | +$13.3M | — |
| MILLENNIUM MANAGEMENT LLC | 1,659,778 | +1,659,778 | $8.7M | +$8.7M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | +1,500,000 | $7.8M | +$7.8M | — |
| Logos Global Management LP | 1,000,000 | +1,000,000 | $5.2M | +$5.2M | — |
| Blue Owl Capital Holdings LP | 986,240 | +986,240 | $5.2M | +$5.2M | — |
| FRANKLIN RESOURCES INC | 980,392 | +980,392 | $5.1M | +$5.1M | — |
| AMERIPRISE FINANCIAL INC | 452,147 | +452,147 | $2.4M | +$2.4M | — |
| PERCEPTIVE ADVISORS LLC | 338,941 | +338,941 | $1.8M | +$1.8M | — |
| Burkehill Global Management, LP | 294,118 | +294,118 | $1.5M | +$1.5M | — |
| KVP Capital Advisors, LP | 230,423 | +230,423 | $1.2M | +$1.2M | — |
| GOLDMAN SACHS GROUP INC | 208,370 | +208,370 | $1.1M | +$1.1M | — |
| LGT Fund Management Co Ltd. | 125,000 | +125,000 | $660.0K | +$660.0K | — |
| EAM Investors, LLC | 120,856 | +120,856 | $632.1K | +$632.1K | — |
| J. Goldman & Co LP | 118,261 | +118,261 | $618.5K | +$618.5K | — |
| Bank of New York Mellon Corp | 98,732 | +98,732 | $516.4K | +$516.4K | — |
| Longaeva Partners L.P. | 98,040 | +98,040 | $512.7K | +$512.7K | — |
| OMERS ADMINISTRATION Corp | 74,700 | +74,700 | $390.7K | +$390.7K | — |
| SEI INVESTMENTS CO | 73,570 | +73,570 | $384.8K | +$384.8K | — |
| ADAR1 Capital Management, LLC | 50,000 | +50,000 | $261.5K | +$261.5K | — |
| Qube Research & Technologies Ltd | 49,814 | +49,814 | $260.5K | +$260.5K | — |
| BARCLAYS PLC | 35,000 | +35,000 | $183.1K | +$183.1K | — |
| Jump Financial, LLC | 33,800 | +33,800 | $176.8K | +$176.8K | — |
| Hudson Bay Capital Management LP | 33,649 | +33,649 | $176.0K | +$176.0K | — |
| Persistent Asset Partners Ltd | 31,755 | +31,755 | $166.1K | +$166.1K | — |
| Concurrent Investment Advisors, LLC | 27,431 | +27,431 | $143.5K | +$143.5K | — |
| TritonPoint Partners, LLC | 24,526 | +24,526 | $128.3K | +$128.3K | — |
| Quadrature Capital Ltd | 22,120 | +22,120 | $115.7K | +$115.7K | — |
| Squarepoint Ops LLC | 21,500 | +21,500 | $112.4K | +$112.4K | — |
| Kera Capital Partners, Inc. | 13,000 | +13,000 | $75.8K | +$75.8K | — |
| Balyasny Asset Management LLC | 12,854 | +12,854 | $67.2K | +$67.2K | — |
| Tower Research Capital LLC (TRC) | 12,163 | +12,163 | $63.6K | +$63.6K | — |
| Lighthouse Investment Partners, LLC | 10,020 | +10,020 | $52.4K | +$52.4K | — |
| Allworth Financial LP | 5,716 | +5,716 | $29.9K | +$29.9K | — |
| JPMORGAN CHASE & CO | 5,109 | +5,109 | $26.7K | +$26.7K | — |
| BNP PARIBAS ARBITRAGE, SNC | 2,700 | +2,700 | $14.1K | +$14.1K | — |
| Virtu Financial LLC | 73,791 | +73,791 | $386 | +$386 | — |
| Mathes Company, Inc. | 10,650 | +10,650 | $56 | +$56 | — |
| CWM, LLC | 1,000 | +1,000 | $5 | +$5 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,978,743 | +1,923,708 | $10.3M | +$10.2M | 3495.4% |
| VANGUARD GROUP INC | 1,095,814 | +365,652 | $5.7M | +$4.2M | 50.1% |
| Bleichroeder LP | 1,000,000 | +150,000 | $5.2M | +$3.5M | 17.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482,087 | +391,229 | $2.5M | +$2.3M | 430.6% |
| RENAISSANCE TECHNOLOGIES LLC | 258,600 | +237,100 | $1.4M | +$1.3M | 1102.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 246,056 | +58,580 | $1.3M | +$895.6K | 31.2% |
| JANE STREET GROUP, LLC | 167,132 | +152,162 | $874.1K | +$842.8K | 1016.4% |
| BlackRock, Inc. | 130,255 | +87,187 | $681.2K | +$591.2K | 202.4% |
| MORGAN STANLEY | 126,622 | +5,952 | $662.2K | +$410.0K | 4.9% |
| NORTHERN TRUST CORP | 100,658 | +11,357 | $526.4K | +$339.8K | 12.7% |
| UBS Group AG | 58,599 | +56,659 | $306.5K | +$302.4K | 2920.6% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 68,550 | +28,300 | $358.5K | +$274.4K | 70.3% |
| CIBC Private Wealth Group, LLC | 40,000 | +30,000 | $209.2K | +$188.3K | 300.0% |
| XTX Topco Ltd | 46,394 | +11,241 | $242.6K | +$169.2K | 32.0% |
| Private Advisor Group, LLC | 31,725 | +500 | $165.9K | +$100.7K | 1.6% |
| CITIGROUP INC | 1,972 | +1,937 | $10.3K | +$10.2K | 5534.3% |
| BANK OF AMERICA CORP /DE/ | 16 | +4 | $84 | +$59 | 33.3% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 97,360 | -1,600 | $509.2K | +$302.4K | -1.6% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 70,682 | 0 | $369.7K | +$221.9K | 0.0% |
| CITADEL ADVISORS LLC | 75,338 | -14,460 | $394.0K | +$206.3K | -16.1% |
| Velan Capital Investment Management LP | 35,000 | 0 | $183.1K | +$109.9K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,380 | -3,660 | $64.8K | +$64.7K | -22.8% |
| Imprint Wealth LLC | 20,009 | -47,414 | $104.6K | -$36.3K | -70.3% |
| Snowden Capital Advisors LLC | 10,000 | 0 | $52.3K | +$31.4K | 0.0% |
| Royal Bank of Canada | 995 | -10,173 | $5.0K | -$18.0K | -91.1% |
| SBI Securities Co., Ltd. | 10,000 | -7,500 | $52.3K | +$15.7K | -42.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | -77 | $16 | -$151 | -96.3% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TRITONPOINT WEALTH, LLC | 0 | -24,526 | $0 | -$51.3K | — |
| Focus Partners Wealth | 0 | -11,900 | $0 | -$24.9K | — |
| CIBC Bancorp USA Inc. | 0 | -10,000 | $0 | -$20.9K | — |
| MAI Capital Management | 0 | -2,000 | $0 | -$4.2K | — |
| WELLS FARGO & COMPANY/MN | 0 | -330 | $0 | -$690 | — |
| SRS Capital Advisors, Inc. | 0 | -34 | $0 | -$71 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,921,568 | $20.5M | +3,921,568 | — |
| Saturn V Capital Management LLC | 2,999,169 | $15.7M | +2,999,169 | — |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,549,019 | $13.3M | +2,549,019 | — |
| MARSHALL WACE, LLP | 1,978,743 | $10.3M | +1,923,708 | 3495.4% |
| MILLENNIUM MANAGEMENT LLC | 1,659,778 | $8.7M | +1,659,778 | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $7.8M | +1,500,000 | — |
| VANGUARD GROUP INC | 1,095,814 | $5.7M | +365,652 | 50.1% |
| Bleichroeder LP | 1,000,000 | $5.2M | +150,000 | 17.6% |
| Logos Global Management LP | 1,000,000 | $5.2M | +1,000,000 | — |
| Blue Owl Capital Holdings LP | 986,240 | $5.2M | +986,240 | — |
| FRANKLIN RESOURCES INC | 980,392 | $5.1M | +980,392 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482,087 | $2.5M | +391,229 | 430.6% |
| AMERIPRISE FINANCIAL INC | 452,147 | $2.4M | +452,147 | — |
| PERCEPTIVE ADVISORS LLC | 338,941 | $1.8M | +338,941 | — |
| Burkehill Global Management, LP | 294,118 | $1.5M | +294,118 | — |
| RENAISSANCE TECHNOLOGIES LLC | 258,600 | $1.4M | +237,100 | 1102.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 246,056 | $1.3M | +58,580 | 31.2% |
| KVP Capital Advisors, LP | 230,423 | $1.2M | +230,423 | — |
| GOLDMAN SACHS GROUP INC | 208,370 | $1.1M | +208,370 | — |
| JANE STREET GROUP, LLC | 167,132 | $874.1K | +152,162 | 1016.4% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
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 IMMX 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.