13F QoQ Ownership Changes
IMTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 28 added · 28 reduced · 9 exited
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Caption Management, LLC | 1,400,891 | +1,400,891 | $14.7M | +$14.7M | — |
| Lynx1 Capital Management LP | 921,950 | +921,950 | $9.7M | +$9.7M | — |
| Logos Global Management LP | 850,000 | +850,000 | $8.9M | +$8.9M | — |
| STEMPOINT CAPITAL LP | 610,308 | +610,308 | $6.4M | +$6.4M | — |
| Balyasny Asset Management L.P. | 592,428 | +592,428 | $6.2M | +$6.2M | — |
| Monashee Investment Management LLC | 160,336 | +160,336 | $1.7M | +$1.7M | — |
| Burkehill Global Management, LP | 150,000 | +150,000 | $1.6M | +$1.6M | — |
| ALPS ADVISORS INC | 110,082 | +110,082 | $1.2M | +$1.2M | — |
| JANE STREET GROUP, LLC | 104,929 | +104,929 | $1.1M | +$1.1M | — |
| Ishara Investments LP | 80,000 | +80,000 | $840.0K | +$840.0K | — |
| CITIGROUP INC | 56,367 | +56,367 | $591.9K | +$591.9K | — |
| TUDOR INVESTMENT CORP ET AL | 54,720 | +54,720 | $574.6K | +$574.6K | — |
| Jump Financial, LLC | 50,868 | +50,868 | $534.1K | +$534.1K | — |
| Longaeva Partners L.P. | 44,601 | +44,601 | $468.3K | +$468.3K | — |
| Aquatic Capital Management LLC | 20,220 | +20,220 | $212.3K | +$212.3K | — |
| Graham Capital Management, L.P. | 19,630 | +19,630 | $206.1K | +$206.1K | — |
| FOX RUN MANAGEMENT, L.L.C. | 12,307 | +12,307 | $129.2K | +$129.2K | — |
| Quarry LP | 8,001 | +8,001 | $84.0K | +$84.0K | — |
| SG Americas Securities, LLC | 208,456 | +208,456 | $2.2K | +$2.2K | — |
| Clearstead Advisors, LLC | 25 | +25 | $261 | +$261 | — |
| Caitong International Asset Management Co., Ltd | 17 | +17 | $178 | +$178 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 11,433,354 | +2,617,737 | $120.1M | +$44.9M | 29.7% |
| Jefferies Financial Group Inc. | 5,059,551 | +3,864,636 | $53.1M | +$42.9M | 323.4% |
| PERCEPTIVE ADVISORS LLC | 10,383,456 | +1,000,000 | $109.0M | +$29.1M | 10.7% |
| Point72 Asset Management, L.P. | 1,754,181 | +1,635,992 | $18.4M | +$17.4M | 1384.2% |
| Sofinnova Investments, Inc. | 3,435,542 | +1,207,705 | $36.1M | +$17.1M | 54.2% |
| CITADEL ADVISORS LLC | 1,726,261 | +1,086,506 | $18.1M | +$12.7M | 169.8% |
| Alyeska Investment Group, L.P. | 789,163 | +489,163 | $8.3M | +$5.7M | 163.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,635,231 | +122,990 | $17.2M | +$4.3M | 8.1% |
| SPHERA FUNDS MANAGEMENT LTD. | 861,105 | +278,000 | $9.0M | +$4.1M | 47.7% |
| UBS Group AG | 563,463 | +214,084 | $5.9M | +$2.9M | 61.3% |
| STATE STREET CORP | 444,658 | +226,157 | $4.7M | +$2.8M | 103.5% |
| TD Asset Management Inc | 500,724 | +116,920 | $5.3M | +$2.0M | 30.5% |
| Verition Fund Management LLC | 206,568 | +161,366 | $2.2M | +$1.8M | 357.0% |
| GOLDMAN SACHS GROUP INC | 323,023 | +132,264 | $3.4M | +$1.8M | 69.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 134,763 | +66,031 | $1.4M | +$829.4K | 96.1% |
| DAFNA Capital Management LLC | 261,138 | +26,138 | $2.7M | +$739.7K | 11.1% |
| SummitTX Capital, L.P. | 96,784 | +52,318 | $1.0M | +$637.4K | 117.7% |
| JPMORGAN CHASE & CO | 146,972 | +11,015 | $1.5M | +$384.9K | 8.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,224 | +16,570 | $537.9K | +$242.6K | 47.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,300 | +8,500 | $556.9K | +$158.1K | 18.2% |
| Virtus Investment Advisers, LLC | 26,497 | +7,965 | $278.2K | +$120.3K | 43.0% |
| Vanguard Personalized Indexing Management, LLC | 49,374 | +1,739 | $518.4K | +$112.6K | 3.6% |
| BANK OF AMERICA CORP /DE/ | 13,546 | +5,524 | $142.2K | +$73.9K | 68.9% |
| T. Rowe Price Investment Management, Inc. | 21,459,156 | +2,075,987 | $225.3K | +$60.2K | 10.7% |
| GUGGENHEIM CAPITAL LLC | 16,402 | +124 | $172.2K | +$33.5K | 0.8% |
| WELLS FARGO & COMPANY/MN | 651 | +637 | $6.8K | +$6.7K | 4550.0% |
| Farther Finance Advisors, LLC | 528 | +193 | $5.5K | +$2.7K | 57.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 748,035 | +23,228 | $7.9K | +$1.7K | 3.2% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 12,094,094 | 0 | $127.0M | +$23.9M | 0.0% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 11,190,129 | -840,000 | $117.5M | +$15.0M | -7.0% |
| Vestal Point Capital, LP | 6,125,000 | -225,000 | $64.3M | +$10.2M | -3.5% |
| MILLENNIUM MANAGEMENT LLC | 83,122 | -638,744 | $872.8K | -$5.3M | -88.5% |
| Woodline Partners LP | 1,000,597 | -841,005 | $10.5M | -$5.2M | -45.7% |
| SECTORAL ASSET MANAGEMENT INC | 63,015 | -497,479 | $661.7K | -$4.1M | -88.8% |
| MORGAN STANLEY | 2,089,796 | -115,525 | $21.9M | +$3.2M | -5.2% |
| BlackRock, Inc. | 25,554 | -210,969 | $268.3K | -$1.7M | -89.2% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | 0 | $7.3M | +$1.4M | 0.0% |
| Aberdeen Group plc | 714,569 | -74,877 | $7.5M | +$776.9K | -9.5% |
| WASATCH ADVISORS LP | 515,128 | -203,769 | $5.4M | -$716.2K | -28.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 402,352 | -25,642 | $4.1M | +$666.3K | -6.0% |
| NORTHERN TRUST CORP | 203,449 | -11,112 | $2.1M | +$308.2K | -5.2% |
| MYDA Advisors LLC | 120,000 | 0 | $1.3M | +$237.6K | 0.0% |
| Qube Research & Technologies Ltd | 147,328 | -7,425 | $1.5M | +$228.4K | -4.8% |
| BNP PARIBAS FINANCIAL MARKETS | 116,646 | -5,864 | $1.2M | +$181.0K | -4.8% |
| Pale Fire Capital SE | 16,272 | -17,998 | $170.9K | -$121.1K | -52.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,955 | -15,003 | $177.2K | -$95.1K | -46.9% |
| Ikarian Capital, LLC | 48,569 | -827 | $510.0K | +$89.1K | -1.7% |
| BARCLAYS PLC | 25,311 | 0 | $136.2K | -$79.5K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 29,987 | 0 | $314.9K | +$59.4K | 0.0% |
| J. Goldman & Co LP | 22,788 | 0 | $239.3K | +$45.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 5,175 | -162 | $54.3K | +$26.6K | -3.0% |
| Mariner, LLC | 13,405 | -145 | $140.7K | +$25.2K | -1.1% |
| XTX Topco Ltd | 11,234 | -208 | $118.0K | +$20.5K | -1.8% |
| NewEdge Advisors, LLC | 100 | 0 | $1.1K | +$198 | 0.0% |
| SBI Securities Co., Ltd. | 25 | 0 | $263 | +$50 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $11 | +$2 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | -5,122,063 | $0 | -$43.6M | — |
| 683 Capital Management, LLC | 0 | -520,000 | $0 | -$4.4M | — |
| ORBIMED ADVISORS LLC | 0 | -466,601 | $0 | -$4.0M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -209,957 | $0 | -$2.2M | — |
| READYSTATE ASSET MANAGEMENT LP | 0 | -49,947 | $0 | -$425.5K | — |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | -12,062 | $0 | -$102.8K | — |
| Vontobel Holding Ltd. | 0 | -10,000 | $0 | -$85.2K | — |
| Royal Bank of Canada | 0 | -1,984 | $0 | -$11.0K | — |
| HRT FINANCIAL LP | 0 | -67,395 | $0 | -$574 | — |