13F QoQ Ownership Changes
KOD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 49 added · 57 reduced · 13 exited
New Positions(54)
Added To(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 19,919,186 | +2,608,696 | $556.9M | +$273.6M | 15.1% |
| BlackRock, Inc. | 3,954,603 | +1,002,222 | $110.6M | +$62.2M | 33.9% |
| Boxer Capital Management, LLC | 3,671,000 | +2,921,000 | $49.7M | +$37.5M | 389.5% |
| STATE STREET CORP | 1,732,015 | +899,572 | $48.4M | +$34.8M | 108.1% |
| VANGUARD GROUP INC | 2,313,395 | +363,103 | $64.7M | +$32.8M | 18.6% |
| GOLDMAN SACHS GROUP INC | 1,303,030 | +976,254 | $36.4M | +$31.1M | 298.8% |
| TCG Crossover Management, LLC | 1,445,538 | +300,000 | $40.4M | +$21.7M | 26.2% |
| Invesco Ltd. | 555,073 | +454,894 | $15.5M | +$13.9M | 454.1% |
| Ikarian Capital, LLC | 719,787 | +305,946 | $20.1M | +$13.4M | 73.9% |
| PERCEPTIVE ADVISORS LLC | 848,900 | +214,323 | $23.7M | +$13.3M | 33.8% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,023,122 | +23,122 | $28.6M | +$12.2M | 2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 897,692 | +96,252 | $25.1M | +$12.0M | 12.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 473,796 | +356,737 | $13.2M | +$11.3M | 304.7% |
| MORGAN STANLEY | 699,772 | +52,185 | $19.6M | +$9.0M | 8.1% |
| CITADEL ADVISORS LLC | 355,679 | +227,924 | $9.9M | +$7.9M | 178.4% |
| Balyasny Asset Management L.P. | 263,278 | +247,859 | $7.4M | +$7.1M | 1607.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,657 | +61,176 | $9.5M | +$4.9M | 21.9% |
| Trexquant Investment LP | 190,505 | +143,250 | $5.3M | +$4.6M | 303.1% |
| UBS Group AG | 168,562 | +111,853 | $4.7M | +$3.8M | 197.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,221 | +56,786 | $4.8M | +$2.9M | 48.8% |
| TD Asset Management Inc | 133,918 | +73,318 | $3.7M | +$2.8M | 121.0% |
| PANAGORA ASSET MANAGEMENT INC | 180,718 | +25,813 | $5.1M | +$2.5M | 16.7% |
| OSAIC HOLDINGS, INC. | 83,421 | +73,322 | $2.3M | +$2.2M | 726.0% |
| WELLS FARGO & COMPANY/MN | 92,143 | +65,724 | $2.6M | +$2.1M | 248.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,508 | +50,247 | $2.6M | +$1.9M | 121.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,260 | +65,629 | $1.9M | +$1.9M | 4023.8% |
| Soleus Capital Management, L.P. | 60,000 | +40,356 | $1.7M | +$1.4M | 205.4% |
| PRUDENTIAL FINANCIAL INC | 78,320 | +15,972 | $2.2M | +$1.2M | 25.6% |
| AQR CAPITAL MANAGEMENT LLC | 57,693 | +16,520 | $1.6M | +$939.1K | 40.1% |
| POLEN CAPITAL MANAGEMENT LLC | 41,340 | +19,773 | $1.2M | +$802.8K | 91.7% |
| BARCLAYS PLC | 87,416 | +18,567 | $326.1K | -$801.0K | 27.0% |
| Campbell & CO Investment Adviser LLC | 43,369 | +13,565 | $1.2M | +$724.7K | 45.5% |
| FOX RUN MANAGEMENT, L.L.C. | 29,419 | +16,961 | $822.6K | +$618.6K | 136.1% |
| DEUTSCHE BANK AG\ | 35,317 | +4,593 | $987.5K | +$484.5K | 14.9% |
| DIADEMA PARTNERS LP | 29,600 | +700 | $827.6K | +$354.5K | 2.4% |
| CITIGROUP INC | 16,617 | +8,043 | $464.6K | +$324.3K | 93.8% |
| JPMORGAN CHASE & CO | 17,905 | +4,711 | $500.6K | +$284.6K | 35.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,666 | +3,716 | $521.9K | +$277.1K | 24.9% |
| Cerity Partners LLC | 16,446 | +1,139 | $459.8K | +$209.3K | 7.4% |
| BNP PARIBAS FINANCIAL MARKETS | 8,407 | +2,034 | $235.1K | +$130.7K | 31.9% |
| Legal & General Group Plc | 2,918 | +171 | $81.6K | +$36.6K | 6.2% |
| EverSource Wealth Advisors, LLC | 991 | +916 | $27.7K | +$26.5K | 1221.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,170,179 | +667,957 | $32.7K | +$24.5K | 133.0% |
| US BANCORP \DE\ | 1,934 | +93 | $54.1K | +$23.9K | 5.0% |
| GAMMA Investing LLC | 708 | +552 | $19.8K | +$17.2K | 353.8% |
| PNC Financial Services Group, Inc. | 1,229 | +177 | $34.4K | +$17.1K | 16.8% |
| SG Americas Securities, LLC | 24,125 | +10,222 | $675 | +$447 | 73.5% |
| Global Retirement Partners, LLC | 10 | +4 | $280 | +$182 | 66.7% |
| CWM, LLC | 3,135 | +150 | $88 | +$39 | 5.0% |
Reduced(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 1,266,563 | 0 | $35.4M | +$14.7M | 0.0% |
| Point72 Asset Management, L.P. | 2,166,929 | -670,187 | $60.6M | +$14.1M | -23.6% |
| Board of Trustees of The Leland Stanford Junior University | 691,767 | 0 | $19.3M | +$8.0M | 0.0% |
| NORTHERN TRUST CORP | 333,668 | -4,236 | $9.3M | +$3.8M | -1.3% |
| FEDERATED HERMES, INC. | 244,231 | 0 | $6.8M | +$2.8M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 359,800 | -101,500 | $10.1M | +$2.5M | -22.0% |
| BOONE CAPITAL MANAGEMENT LLC | 503,830 | -212,047 | $14.1M | +$2.4M | -29.6% |
| D. E. Shaw & Co., Inc. | 320,647 | -137,209 | $9.0M | +$1.5M | -30.0% |
| FMR LLC | 199,190 | -63,863 | $5.6M | +$1.3M | -24.3% |
| JANE STREET GROUP, LLC | 40,800 | -103,913 | $1.1M | -$1.2M | -71.8% |
| Bank of New York Mellon Corp | 102,713 | -1,740 | $2.9M | +$1.2M | -1.7% |
| AMERICAN CENTURY COMPANIES INC | 8,553 | -69,625 | $239.1K | -$1.0M | -89.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,230 | -37,990 | $3.6M | +$852.7K | -23.0% |
| MILLENNIUM MANAGEMENT LLC | 60,621 | -94,634 | $1.7M | -$846.6K | -61.0% |
| TWO SIGMA INVESTMENTS, LP | 51,671 | -86,590 | $1.4M | -$818.6K | -62.6% |
| DIMENSIONAL FUND ADVISORS LP | 327,482 | -190,518 | $9.2M | +$678.6K | -36.8% |
| TUDOR INVESTMENT CORP ET AL | 81,000 | -97,200 | $2.3M | -$652.4K | -54.5% |
| TWO SIGMA ADVISERS, LP | 103,100 | -106,300 | $2.9M | -$545.2K | -50.8% |
| BANK OF AMERICA CORP /DE/ | 196,689 | -112,382 | $5.5M | +$439.9K | -36.4% |
| RHUMBLINE ADVISERS | 43,244 | -5,215 | $1.2M | +$415.8K | -10.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,775 | -5,913 | $1.0M | +$329.4K | -13.8% |
| Russell Investments Group, Ltd. | 31,717 | -4,240 | $886.8K | +$298.2K | -11.8% |
| Aries Wealth Management | 25,000 | 0 | $699.0K | +$289.8K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,522 | -115,382 | $5.2M | +$249.8K | -38.5% |
| AMERIPRISE FINANCIAL INC | 19,896 | -28,957 | $556.3K | -$243.4K | -59.3% |
| MetLife Investment Management, LLC | 19,427 | 0 | $543.2K | +$225.2K | 0.0% |
| Brooklyn Investment Group | 10,627 | -65,199 | $306.2K | -$206.1K | -86.0% |
| Royal Bank of Canada | 8,745 | -110,010 | $245.0K | -$195.0K | -92.6% |
| Continuum Advisory, LLC | 14,852 | 0 | $415.3K | +$172.1K | 0.0% |
| SIMPLEX TRADING, LLC | 6,133 | -7,745 | $171.5K | +$171.3K | -55.8% |
| Vanguard Personalized Indexing Management, LLC | 14,809 | -146 | $414.1K | +$169.2K | -1.0% |
| Police & Firemen's Retirement System of New Jersey | 9,097 | 0 | $254.4K | +$105.4K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,235 | 0 | $230.3K | +$95.4K | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 785,000 | -550,000 | $21.9M | +$94.7K | -41.2% |
| ALLIANCEBERNSTEIN L.P. | 35,180 | -19,880 | $983.6K | +$82.3K | -36.1% |
| Nuveen, LLC | 73,044 | -48,368 | $2.0M | +$54.8K | -39.8% |
| Bruce & Co., Inc. | 165,000 | -114,308 | $4.6M | +$41.1K | -40.9% |
| Tower Research Capital LLC (TRC) | 435 | -2,382 | $12.2K | -$34.0K | -84.5% |
| Headlands Technologies LLC | 16,278 | -13,458 | $455.1K | -$31.6K | -45.3% |
| Ameritas Investment Partners, Inc. | 2,568 | 0 | $71.8K | +$29.8K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,200 | -29,000 | $1.2M | +$26.0K | -40.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,015 | -23 | $56.3K | +$23.0K | -1.1% |
| Sterling Capital Management LLC | 1,889 | -370 | $52.8K | +$15.8K | -16.4% |
| Activest Wealth Management | 1,001 | 0 | $28.0K | +$11.6K | 0.0% |
| Spire Wealth Management | 633 | 0 | $17.7K | +$7.3K | 0.0% |
| Physician Wealth Advisors, Inc. | 599 | 0 | $16.7K | +$6.9K | 0.0% |
| POM Investment Strategies, LLC | 500 | 0 | $14.0K | +$5.8K | 0.0% |
| Farther Finance Advisors, LLC | 1,137 | -1,075 | $31.8K | -$4.4K | -48.6% |
| ACADIAN ASSET MANAGEMENT LLC | 709,818 | -260,088 | $19.8K | +$4.0K | -26.8% |
| JONES FINANCIAL COMPANIES LLLP | 420 | -155 | $11.7K | +$2.7K | -26.9% |
| AlphaQuest LLC | 210 | -10 | $5.9K | +$2.3K | -4.5% |
| NISA INVESTMENT ADVISORS, LLC | 569 | -505 | $15.9K | -$1.7K | -47.0% |
| Cornerstone Planning Group LLC | 210 | 0 | $5.5K | +$1.1K | 0.0% |
| FINANCIAL CONSULATE, INC | 30 | 0 | $839 | +$347 | 0.0% |
| True Wealth Design, LLC | 13 | 0 | $364 | +$151 | 0.0% |
| AMALGAMATED BANK | 1,028 | -126 | $29 | +$10 | -10.9% |
| Avion Wealth | 411 | -107 | $11 | +$3 | -20.6% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | -290,884 | $0 | -$4.8M | — |
| Vestal Point Capital, LP | 0 | -250,000 | $0 | -$4.1M | — |
| FRED ALGER MANAGEMENT, LLC | 0 | -138,303 | $0 | -$2.3M | — |
| TANG CAPITAL MANAGEMENT LLC | 0 | -100,000 | $0 | -$1.6M | — |
| XTX Topco Ltd | 0 | -25,078 | $0 | -$410.5K | — |
| Point72 (DIFC) Ltd | 0 | -2,516 | $0 | -$41.2K | — |
| Optiver Holding B.V. | 0 | -507 | $0 | -$8.3K | — |
| Ameritas Advisory Services, LLC | 0 | -500 | $0 | -$8.2K | — |
| Rise Advisors, LLC | 0 | -356 | $0 | -$5.8K | — |
| Caitong International Asset Management Co., Ltd | 0 | -283 | $0 | -$4.6K | — |
| Arax Advisory Partners | 0 | -230 | $0 | -$3.8K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -87,697 | $0 | -$1.4K | — |
| Virtu Financial LLC | 0 | -24,082 | $0 | -$394 | — |