13F QoQ Ownership Changes
IMVT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 42 new · 74 added · 83 reduced · 29 exited
New Positions(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 3,177,850 | +3,177,850 | $80.8M | +$80.8M | — |
| TCG Crossover Management, LLC | 1,660,933 | +1,660,933 | $42.2M | +$42.2M | — |
| Soleus Capital Management, L.P. | 1,110,000 | +1,110,000 | $28.2M | +$28.2M | — |
| JENNISON ASSOCIATES LLC | 700,464 | +700,464 | $17.8M | +$17.8M | — |
| Candriam S.C.A. | 680,372 | +680,372 | $17.3M | +$17.3M | — |
| Trails Edge Capital Partners, LP | 240,165 | +240,165 | $6.1M | +$6.1M | — |
| ExodusPoint Capital Management, LP | 126,621 | +126,621 | $3.2M | +$3.2M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 122,100 | +122,100 | $3.1M | +$3.1M | — |
| Trexquant Investment LP | 114,995 | +114,995 | $2.9M | +$2.9M | — |
| Blackstone Inc. | 79,673 | +79,673 | $2.0M | +$2.0M | — |
| Hennion & Walsh Asset Management, Inc. | 71,705 | +71,705 | $1.8M | +$1.8M | — |
| Amundi | 67,404 | +67,404 | $1.7M | +$1.7M | — |
| Alchemi Wealth, LLC | 56,576 | +56,576 | $1.4M | +$1.4M | — |
| Ishara Investments LP | 30,000 | +30,000 | $762.6K | +$762.6K | — |
| State of New Jersey Common Pension Fund D | 23,799 | +23,799 | $605.0K | +$605.0K | — |
| Y-Intercept (Hong Kong) Ltd | 21,002 | +21,002 | $533.9K | +$533.9K | — |
| PSP Research LLC | 20,305 | +20,305 | $516.2K | +$516.2K | — |
| VARCOV Co. | 15,887 | +15,887 | $403.8K | +$403.8K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,064 | +14,064 | $357.5K | +$357.5K | — |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 13,714 | +13,714 | $348.6K | +$348.6K | — |
| Allianz Asset Management GmbH | 12,900 | +12,900 | $327.9K | +$327.9K | — |
| SEI INVESTMENTS CO | 12,784 | +12,784 | $325.0K | +$325.0K | — |
| Walleye Capital LLC | 12,701 | +12,701 | $322.9K | +$322.9K | — |
| Walleye Trading LLC | 11,900 | +11,900 | $302.5K | +$302.5K | — |
| Kestra Advisory Services, LLC | 8,979 | +8,979 | $228.2K | +$228.2K | — |
| VICTORY CAPITAL MANAGEMENT INC | 8,537 | +8,537 | $217.0K | +$217.0K | — |
| Quantbot Technologies LP | 3,600 | +3,600 | $91.5K | +$91.5K | — |
| Geneos Wealth Management Inc. | 1,000 | +1,000 | $25.4K | +$25.4K | — |
| Rockefeller Capital Management L.P. | 669 | +669 | $17.0K | +$17.0K | — |
| Allworth Financial LP | 477 | +477 | $12.1K | +$12.1K | — |
| Kemnay Advisory Services Inc. | 416 | +416 | $10.6K | +$10.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304 | +304 | $7.5K | +$7.5K | — |
| MEEDER ASSET MANAGEMENT INC | 192 | +192 | $4.9K | +$4.9K | — |
| HUNTINGTON NATIONAL BANK | 116 | +116 | $2.9K | +$2.9K | — |
| HRT FINANCIAL LP | 84,840 | +84,840 | $2.2K | +$2.2K | — |
| Torren Management, LLC | 21 | +21 | $534 | +$534 | — |
| Trust Co | 21 | +21 | $534 | +$534 | — |
| SageView Advisory Group, LLC | 15 | +15 | $382 | +$382 | — |
| IFP Advisors, Inc | 12 | +12 | $250 | +$250 | — |
| FNY Investment Advisers, LLC | 4,000 | +4,000 | $101 | +$101 | — |
| KBC Group NV | 3,490 | +3,490 | $89 | +$89 | — |
| Dunhill Financial, LLC | 1 | +1 | $24 | +$24 | — |
Added To(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 16,990,754 | +2,261,199 | $431.9M | +$194.5M | 15.3% |
| Deep Track Capital, LP | 11,526,971 | +1,798,126 | $293.0M | +$136.2M | 18.5% |
| MORGAN STANLEY | 4,846,385 | +2,887,359 | $123.2M | +$91.6M | 147.4% |
| VANGUARD GROUP INC | 7,779,314 | +952,504 | $197.8M | +$87.7M | 13.9% |
| ARMISTICE CAPITAL, LLC | 6,497,155 | +661,155 | $165.2M | +$71.1M | 11.3% |
| BlackRock, Inc. | 6,058,216 | +319,980 | $154.0M | +$61.5M | 5.6% |
| STATE STREET CORP | 3,786,926 | +894,308 | $96.3M | +$49.6M | 30.9% |
| Logos Global Management LP | 1,375,000 | +1,100,000 | $35.0M | +$30.5M | 400.0% |
| Two Seas Capital LP | 2,866,962 | +104,922 | $72.9M | +$28.4M | 3.8% |
| ADAR1 Capital Management, LLC | 2,480,968 | +239,215 | $63.1M | +$26.9M | 10.7% |
| Woodline Partners LP | 1,975,869 | +477,144 | $50.2M | +$26.1M | 31.8% |
| PERCEPTIVE ADVISORS LLC | 1,994,890 | +407,000 | $50.7M | +$25.1M | 25.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,857,532 | +55,883 | $47.2M | +$18.2M | 3.1% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 863,000 | +519,400 | $21.9M | +$16.4M | 151.2% |
| Aberdeen Group plc | 1,184,122 | +202,318 | $30.1M | +$14.3M | 20.6% |
| GREAT POINT PARTNERS LLC | 750,000 | +250,000 | $19.1M | +$11.0M | 50.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,974 | +62,278 | $16.3M | +$7.0M | 10.7% |
| UBS Group AG | 732,386 | +6,213 | $18.6M | +$6.9M | 0.8% |
| NORTHERN TRUST CORP | 566,148 | +10,233 | $14.4M | +$5.4M | 1.8% |
| TD Asset Management Inc | 224,960 | +89,206 | $5.7M | +$3.5M | 65.7% |
| MILLENNIUM MANAGEMENT LLC | 172,496 | +84,382 | $4.4M | +$3.0M | 95.8% |
| Erste Asset Management GmbH | 128,500 | +76,000 | $3.3M | +$2.4M | 144.8% |
| Nuveen, LLC | 226,489 | +1,449 | $5.8M | +$2.1M | 0.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,234 | +61,341 | $2.5M | +$1.9M | 170.9% |
| Swiss National Bank | 158,300 | +25,700 | $4.0M | +$1.9M | 19.4% |
| Rafferty Asset Management, LLC | 132,346 | +30,483 | $3.4M | +$1.7M | 29.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 134,441 | +27,217 | $3.4M | +$1.7M | 25.4% |
| WELLS FARGO & COMPANY/MN | 79,667 | +34,730 | $2.0M | +$1.3M | 77.3% |
| SIMPLEX TRADING, LLC | 48,411 | +33,479 | $1.2M | +$1.2M | 224.2% |
| Voya Investment Management LLC | 53,631 | +40,980 | $1.4M | +$1.2M | 323.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,952 | +21,384 | $2.2M | +$1.1M | 33.1% |
| BANQUE PICTET & CIE SA | 114,881 | +993 | $2.9M | +$1.1M | 0.9% |
| Invesco Ltd. | 88,857 | +12,255 | $2.3M | +$1.0M | 16.0% |
| Legal & General Group Plc | 92,714 | +5,637 | $2.4M | +$953.1K | 6.5% |
| PROFUND ADVISORS LLC | 49,076 | +26,810 | $1.2M | +$888.6K | 120.4% |
| JPMORGAN CHASE & CO | 79,866 | +4,536 | $2.0M | +$815.9K | 6.0% |
| DEUTSCHE BANK AG\ | 62,458 | +7,673 | $1.6M | +$704.5K | 14.0% |
| BARCLAYS PLC | 271,350 | +44,993 | $4.3M | +$692.7K | 19.9% |
| XTX Topco Ltd | 33,122 | +15,795 | $842.0K | +$562.6K | 91.2% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 29,205 | +11,300 | $742.4K | +$453.8K | 63.1% |
| Creative Planning | 41,501 | +2,998 | $1.1M | +$434.3K | 7.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,305 | +3,354 | $1.0M | +$428.7K | 9.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 35,189 | +4,039 | $894.5K | +$392.4K | 13.0% |
| JANUS HENDERSON GROUP PLC | 33,731 | +3,000 | $857.3K | +$361.4K | 9.8% |
| FARALLON CAPITAL MANAGEMENT LLC | 24,000 | +12,000 | $498.5K | +$305.0K | 100.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,055 | +3,800 | $611.5K | +$285.0K | 18.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 28,847 | +755 | $733.3K | +$280.4K | 2.7% |
| DNB Asset Management AS | 18,109 | +5,701 | $460.3K | +$260.3K | 45.9% |
| KLP KAPITALFORVALTNING AS | 18,900 | +4,400 | $480.4K | +$246.7K | 30.3% |
| ProShare Advisors LLC | 20,553 | +2,660 | $522.5K | +$234.0K | 14.9% |
| Quantinno Capital Management LP | 14,243 | +2,755 | $362.1K | +$176.9K | 24.0% |
| ALTFEST L J & CO INC | 17,867 | +141 | $454.2K | +$168.4K | 0.8% |
| Empowered Funds, LLC | 14,175 | +610 | $360.3K | +$141.7K | 4.5% |
| Virtus Investment Advisers, LLC | 10,069 | +2,931 | $256.0K | +$140.9K | 41.1% |
| Mirae Asset Global Investments Co., Ltd. | 8,517 | +1,778 | $216.5K | +$107.9K | 26.4% |
| Quarry LP | 3,000 | +1,461 | $76.3K | +$51.5K | 94.9% |
| SIGNATUREFD, LLC | 2,819 | +320 | $71.7K | +$31.4K | 12.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 893,056 | +688,472 | $22.7K | +$19.4K | 336.5% |
| Sterling Capital Management LLC | 454 | +288 | $11.5K | +$8.9K | 173.5% |
| JONES FINANCIAL COMPANIES LLLP | 373 | +320 | $9.5K | +$8.6K | 603.8% |
| AdvisorNet Financial, Inc | 572 | +135 | $14.5K | +$7.5K | 30.9% |
| GAMMA Investing LLC | 512 | +162 | $13.0K | +$7.4K | 46.3% |
| EverSource Wealth Advisors, LLC | 287 | +242 | $7.3K | +$6.6K | 537.8% |
| QUADRANT CAPITAL GROUP LLC | 212 | +132 | $5.4K | +$4.1K | 165.0% |
| MassMutual Private Wealth & Trust, FSB | 184 | +40 | $4.7K | +$2.4K | 27.8% |
| Larson Financial Group LLC | 97 | +55 | $2.5K | +$1.8K | 130.9% |
| Smartleaf Asset Management LLC | 176 | +6 | $4.5K | +$1.7K | 3.5% |
| Parallel Advisors, LLC | 108 | +26 | $2.7K | +$1.4K | 31.7% |
| ROTHSCHILD INVESTMENT LLC | 86 | +31 | $2.2K | +$1.3K | 56.4% |
| ASSETMARK, INC | 117 | +5 | $3.0K | +$1.2K | 4.5% |
| GSA CAPITAL PARTNERS LLP | 44,140 | +16,992 | $1.1K | +$684 | 62.6% |
| Handelsbanken Fonder AB | 32,300 | +8,500 | $821 | +$437 | 35.7% |
| AMALGAMATED BANK | 2,203 | +193 | $56 | +$24 | 9.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 825 | +351 | $21 | +$13 | 74.0% |
Reduced(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 5,457,881 | 0 | $138.7M | +$50.8M | 0.0% |
| Alpine Global Management, LLC | 2,626,692 | -128,039 | $66.8M | +$22.4M | -4.6% |
| STEMPOINT CAPITAL LP | 644,959 | -1,194,621 | $16.4M | -$9.3M | -64.9% |
| GOLDMAN SACHS GROUP INC | 1,296,008 | -186,531 | $32.9M | +$9.0M | -12.6% |
| CITADEL ADVISORS LLC | 310,507 | -600,246 | $7.9M | -$6.8M | -65.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | -409,600 | $132.2K | -$6.6M | -98.7% |
| Caption Management, LLC | 16,000 | -346,500 | $406.7K | -$5.4M | -95.6% |
| Prosight Management, LP | 243,404 | -455,068 | $6.2M | -$5.1M | -65.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 546,117 | -8,007 | $13.9M | +$4.9M | -1.4% |
| Point72 Asset Management, L.P. | 2,000,000 | -1,442,078 | $50.8M | -$4.6M | -41.9% |
| JANE STREET GROUP, LLC | 159,100 | -329,166 | $4.0M | -$3.8M | -67.4% |
| CITIGROUP INC | 22,885 | -219,137 | $581.7K | -$3.3M | -90.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 467,469 | -91,428 | $11.9M | +$2.9M | -16.4% |
| Jump Financial, LLC | 104,602 | -191,658 | $2.7M | -$2.1M | -64.7% |
| BNP PARIBAS FINANCIAL MARKETS | 353,056 | -330,346 | $9.0M | -$2.0M | -48.3% |
| DIMENSIONAL FUND ADVISORS LP | 160,442 | -213,843 | $4.1M | -$2.0M | -57.1% |
| BANK OF AMERICA CORP /DE/ | 313,481 | -61,288 | $8.0M | +$1.9M | -16.4% |
| Assenagon Asset Management S.A. | 205,219 | 0 | $5.2M | +$1.9M | 0.0% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 288,677 | -52,671 | $7.3M | +$1.8M | -15.4% |
| Bank of New York Mellon Corp | 199,364 | -2,591 | $5.1M | +$1.8M | -1.3% |
| Granahan Investment Management, LLC | 230,188 | -36,033 | $5.9M | +$1.6M | -13.5% |
| HighVista Strategies LLC | 221,883 | -31,244 | $5.6M | +$1.6M | -12.3% |
| Exome Asset Management LLC | 158,622 | 0 | $4.0M | +$1.5M | 0.0% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 181,774 | -13,953 | $4.6M | +$1.5M | -7.1% |
| Pictet Asset Management Holding SA | 380,842 | -295,735 | $9.7M | -$1.2M | -43.7% |
| TFG Asset Management GP Ltd | 166,187 | -22,192 | $4.2M | +$1.2M | -11.8% |
| Verition Fund Management LLC | 80,794 | -108,603 | $2.1M | -$999.3K | -57.3% |
| ALLIANCEBERNSTEIN L.P. | 89,160 | -463 | $2.3M | +$821.7K | -0.5% |
| DAFNA Capital Management LLC | 150,524 | -40,969 | $3.8M | +$739.5K | -21.4% |
| ArrowMark Colorado Holdings LLC | 70,000 | 0 | $1.8M | +$651.0K | 0.0% |
| RHUMBLINE ADVISERS | 86,847 | -12,126 | $2.2M | +$612.2K | -12.3% |
| Quinn Opportunity Partners LLC | 61,108 | 0 | $1.6M | +$568.3K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,683 | 0 | $1.1M | +$387.7K | 0.0% |
| MetLife Investment Management, LLC | 39,036 | -1,864 | $992.3K | +$333.0K | -4.5% |
| GUGGENHEIM CAPITAL LLC | 12,260 | -27,185 | $311.6K | -$324.2K | -68.9% |
| HighTower Advisors, LLC | 33,408 | 0 | $849.2K | +$310.7K | 0.0% |
| Headlands Technologies LLC | 14,212 | -24,174 | $361.3K | -$257.5K | -63.0% |
| Affinity Asset Advisors, LLC | 200,000 | -100,000 | $5.1M | +$248.0K | -33.3% |
| China Universal Asset Management Co., Ltd. | 28,561 | -1,994 | $726.0K | +$233.5K | -6.5% |
| LMR Partners LLP | 25,067 | 0 | $637.2K | +$233.1K | 0.0% |
| Ensign Peak Advisors, Inc | 6,606 | -15,700 | $167.9K | -$191.6K | -70.4% |
| Arizona State Retirement System | 19,785 | -449 | $502.9K | +$176.8K | -2.2% |
| Police & Firemen's Retirement System of New Jersey | 18,835 | -110 | $478.8K | +$173.4K | -0.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,919 | -12,323 | $989.3K | +$163.3K | -24.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,774 | 0 | $401.0K | +$146.7K | 0.0% |
| PEAK6 LLC | 15,400 | 0 | $391.5K | +$143.2K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,044 | 0 | $331.6K | +$121.3K | 0.0% |
| Russell Investments Group, Ltd. | 7,193 | -190 | $182.9K | +$63.8K | -2.6% |
| Ameritas Investment Partners, Inc. | 5,708 | 0 | $145.1K | +$53.1K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 5,060,399 | -104,299 | $128.6K | +$45.4K | -2.0% |
| NISA INVESTMENT ADVISORS, LLC | 4,058 | 0 | $103.2K | +$37.7K | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 84,600 | -46,566 | $2.2M | +$36.1K | -35.5% |
| GROUP ONE TRADING LLC | 4,512 | -4,529 | $114.7K | -$31.0K | -50.1% |
| AlphaQuest LLC | 9,326 | -3,578 | $237.1K | +$29.1K | -27.7% |
| GF FUND MANAGEMENT CO. LTD. | 3,443 | -307 | $87.5K | +$27.1K | -8.2% |
| PNC Financial Services Group, Inc. | 2,779 | -52 | $70.6K | +$25.0K | -1.8% |
| OSAIC HOLDINGS, INC. | 2,598 | -33 | $66.0K | +$23.8K | -1.3% |
| Farther Finance Advisors, LLC | 2,477 | -25 | $63.0K | +$22.6K | -1.0% |
| Tower Research Capital LLC (TRC) | 3,552 | -2,964 | $90.3K | -$14.7K | -45.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,188 | -6,416 | $259.0K | -$8.7K | -38.6% |
| Optiver Holding B.V. | 97 | -324 | $2.5K | -$4.3K | -77.0% |
| COMERICA BANK | 319 | 0 | $8.1K | +$3.0K | 0.0% |
| Red Tortoise LLC | 242 | 0 | $6.2K | +$2.3K | 0.0% |
| Royal Bank of Canada | 4,549 | -2,595 | $116.0K | -$2.0K | -36.3% |
| Private Wealth Management Group, LLC | 128 | 0 | $3.3K | +$1.2K | 0.0% |
| Hood River Capital Management LLC | 100 | 0 | $2.5K | +$930 | 0.0% |
| SBI Securities Co., Ltd. | 113 | -16 | $2.9K | +$793 | -12.4% |
| Johnson Financial Group, Inc. | 75 | 0 | $1.9K | +$698 | 0.0% |
| Parkside Financial Bank & Trust | 63 | 0 | $1.6K | +$586 | 0.0% |
| CoreCap Advisors, LLC | 55 | 0 | $1.4K | +$511 | 0.0% |
| US BANCORP \DE\ | 300 | -146 | $7.6K | +$436 | -32.7% |
| Blue Trust, Inc. | 32 | 0 | $813 | +$297 | 0.0% |
| SG Americas Securities, LLC | 45,648 | -16,950 | $1.2K | +$151 | -27.1% |
| Covestor Ltd | 2,451 | -6,927 | $63 | -$89 | -73.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,698 | 0 | $170 | +$62 | 0.0% |
| CANADA LIFE ASSURANCE Co | 5,987 | 0 | $152 | +$56 | 0.0% |
| Arax Advisory Partners | 102 | -56 | $2.6K | +$46 | -35.4% |
| CWM, LLC | 1,566 | 0 | $40 | +$15 | 0.0% |
| DekaBank Deutsche Girozentrale | 32,600 | 0 | $1.2K | +$12 | 0.0% |
| Daiwa Securities Group Inc. | 501 | -80 | $13 | +$4 | -13.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Avion Wealth | 29 | 0 | $0 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 92,500 | 0 | $1.5M | $0 | 0.0% |