FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.820.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:29 PM
13F QoQ Ownership Changes

IVEVF Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 38 new · 6 added · 9 reduced · 0 exited

New Positions(38)

ManagerSharesΔ SharesValueΔ Value% Δ
SAMSARA BIOCAPITAL, LLC5,194,805+5,194,805$24.2M+$24.2M
Paradigm Biocapital Advisors LP4,000,000+4,000,000$18.6M+$18.6M
ADAR1 Capital Management, LLC2,709,846+2,709,846$12.6M+$12.6M
Trails Edge Capital Partners, LP2,657,997+2,657,997$12.4M+$12.4M
SymBiosis Capital Partners, LLC2,600,000+2,600,000$12.1M+$12.1M
FRANKLIN RESOURCES INC2,500,141+2,500,141$11.6M+$11.6M
Caligan Partners LP2,000,000+2,000,000$9.3M+$9.3M
Polar Capital Holdings Plc1,998,880+1,998,880$9.3M+$9.3M
ANDERA PARTNERS1,818,181+1,818,181$8.5M+$8.5M
Yu Fan1,500,000+1,500,000$7.0M+$7.0M
Ally Bridge Group (NY) LLC1,500,000+1,500,000$7.0M+$7.0M
RTW INVESTMENTS, LP1,298,701+1,298,701$6.0M+$6.0M
NEXTBio Capital Management LP1,298,701+1,298,701$6.0M+$6.0M
Propel Bio Management, LLC1,000,000+1,000,000$4.7M+$4.7M
BOOTHBAY FUND MANAGEMENT, LLC658,971+658,971$3.1M+$3.1M
AMERIPRISE FINANCIAL INC615,473+615,473$2.9M+$2.9M
J. Goldman & Co LP516,445+516,445$2.4M+$2.4M
Ikarian Capital, LLC502,601+502,601$2.3M+$2.3M
Alyeska Investment Group, L.P.500,000+500,000$2.3M+$2.3M
Deep Track Capital, LP490,000+490,000$2.3M+$2.3M
GOLDMAN SACHS GROUP INC429,595+429,595$2.0M+$2.0M
Simplify Asset Management Inc.337,662+337,662$1.6M+$1.6M
DIADEMA PARTNERS LP334,251+334,251$1.6M+$1.6M
Squadron Capital Management LLC300,000+300,000$1.4M+$1.4M
Saturn V Capital Management LP283,166+283,166$1.3M+$1.3M
EVENTIDE ASSET MANAGEMENT, LLC250,000+250,000$1.2M+$1.2M
MARSHALL WACE, LLP172,093+172,093$800.2K+$800.2K
Persistent Asset Partners Ltd129,711+129,711$603.2K+$603.2K
SUPERSTRING CAPITAL MANAGEMENT LP100,000+100,000$465.0K+$465.0K
Quadrature Capital Ltd66,929+66,929$311.2K+$311.2K
TWO SIGMA INVESTMENTS, LP57,417+57,417$267.0K+$267.0K
Cerity Partners LLC20,000+20,000$93.0K+$93.0K
XTX Topco Ltd18,053+18,053$83.9K+$83.9K
CITADEL ADVISORS LLC14,699+14,699$68.3K+$68.3K
GAMMA Investing LLC1,780+1,780$8.3K+$8.3K
BANK OF AMERICA CORP /DE/44+44$205+$205
Virtu Financial LLC12,869+12,869$60+$60
CITIGROUP INC1+1$5+$5

Added To(6)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS Group AG2,643,702+2,634,580$12.3M+$12.2M28881.6%
MILLENNIUM MANAGEMENT LLC2,652,570+2,540,540$12.3M+$11.7M2267.7%
MORGAN STANLEY507,701+477,921$2.4M+$2.2M1604.8%
STEMPOINT CAPITAL LP467,242+436,418$2.2M+$2.0M1415.8%
COMMONWEALTH EQUITY SERVICES, LLC77,561+12,704$360.7K+$360.3K19.6%
RHUMBLINE ADVISERS2,632+2,482$12.2K+$11.4K1654.7%

Reduced(9)

ManagerSharesΔ SharesValueΔ Value% Δ
Yiheng Capital Management, L.P.255,915-2,389,011$1.2M-$14.1M-90.3%
NEA Management Company, LLC1,462,5860$6.8M-$1.5M0.0%
BVF INC/IL686,0400$3.2M-$782.1K0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25,7700$117.0K-$25.3K0.0%
NewEdge Advisors, LLC20,0000$93.0K-$22.8K0.0%
AQR CAPITAL MANAGEMENT LLC10,0000$46.5K-$11.4K0.0%
Creative Planning10,0000$46.5K-$11.4K0.0%
Atlantic Union Bankshares Corp3000$1.4K-$3420.0%
Covestor Ltd4020$2$00.0%