13F QoQ Ownership Changes
KYTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 29 added · 34 reduced · 14 exited
New Positions(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GordonMD Global Investments LP | 4,391,818 | +4,391,818 | $41.3M | +$41.3M | — |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,000,000 | +2,000,000 | $18.8M | +$18.8M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,666,666 | +1,666,666 | $15.7M | +$15.7M | — |
| AIGH Capital Management LLC | 1,500,000 | +1,500,000 | $14.1M | +$14.1M | — |
| Balyasny Asset Management L.P. | 980,869 | +980,869 | $9.2M | +$9.2M | — |
| Propel Bio Management, LLC | 666,666 | +666,666 | $6.3M | +$6.3M | — |
| Alyeska Investment Group, L.P. | 600,000 | +600,000 | $5.6M | +$5.6M | — |
| D. E. Shaw & Co., Inc. | 518,512 | +518,512 | $4.9M | +$4.9M | — |
| RFG Advisory, LLC | 445,200 | +445,200 | $4.2M | +$4.2M | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 271,822 | +271,822 | $2.6M | +$2.6M | — |
| Burkehill Global Management, LP | 200,000 | +200,000 | $1.9M | +$1.9M | — |
| Monashee Investment Management LLC | 195,000 | +195,000 | $1.8M | +$1.8M | — |
| Simplify Asset Management Inc. | 192,339 | +192,339 | $1.8M | +$1.8M | — |
| Maven Securities LTD | 146,400 | +146,400 | $1.4M | +$1.4M | — |
| Squarepoint Ops LLC | 138,868 | +138,868 | $1.3M | +$1.3M | — |
| MARSHALL WACE, LLP | 135,600 | +135,600 | $1.3M | +$1.3M | — |
| 683 Capital Management, LLC | 114,900 | +114,900 | $1.1M | +$1.1M | — |
| Hudson Bay Capital Management LP | 88,553 | +88,553 | $832.4K | +$832.4K | — |
| Jump Financial, LLC | 80,299 | +80,299 | $754.8K | +$754.8K | — |
| DIMENSIONAL FUND ADVISORS LP | 78,413 | +78,413 | $737.1K | +$737.1K | — |
| Voya Investment Management LLC | 68,140 | +68,140 | $640.5K | +$640.5K | — |
| ADAR1 Capital Management, LLC | 57,428 | +57,428 | $539.8K | +$539.8K | — |
| Quadrature Capital Ltd | 57,369 | +57,369 | $539.3K | +$539.3K | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 53,500 | +53,500 | $502.9K | +$502.9K | — |
| OMERS ADMINISTRATION Corp | 34,800 | +34,800 | $327.1K | +$327.1K | — |
| Schonfeld Strategic Advisors LLC | 28,872 | +28,872 | $271.4K | +$271.4K | — |
| ACT CAPITAL MANAGEMENT, LLC | 25,100 | +25,100 | $235.9K | +$235.9K | — |
| RAYMOND JAMES FINANCIAL INC | 25,082 | +25,082 | $235.8K | +$235.8K | — |
| Cambria Investment Management, L.P. | 17,935 | +17,935 | $168.6K | +$168.6K | — |
| Empowered Funds, LLC | 17,935 | +17,935 | $168.6K | +$168.6K | — |
| AlphaQuest LLC | 16,343 | +16,343 | $153.6K | +$153.6K | — |
| EntryPoint Capital, LLC | 10,048 | +10,048 | $94.5K | +$94.5K | — |
| Vermillion & White Wealth Management Group, LLC | 1,100 | +1,100 | $10.3K | +$10.3K | — |
| NATIONAL BANK OF CANADA /FI/ | 400 | +400 | $3.8K | +$3.8K | — |
| TFC Financial Management, Inc. | 300 | +300 | $2.8K | +$2.8K | — |
| JONES FINANCIAL COMPANIES LLLP | 37 | +37 | $348 | +$348 | — |
| Parallel Advisors, LLC | 26 | +26 | $244 | +$244 | — |
| IFP Advisors, Inc | 16 | +16 | $96 | +$96 | — |
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,781,257 | +458,632 | $16.7M | +$8.8M | 34.7% |
| MORGAN STANLEY | 1,002,495 | +828,292 | $9.4M | +$8.4M | 475.5% |
| Woodline Partners LP | 845,143 | +592,931 | $7.9M | +$6.4M | 235.1% |
| CITADEL ADVISORS LLC | 353,946 | +268,580 | $3.3M | +$2.8M | 314.6% |
| MILLENNIUM MANAGEMENT LLC | 593,369 | +41,734 | $5.6M | +$2.3M | 7.6% |
| BlackRock, Inc. | 544,539 | +62,485 | $5.1M | +$2.2M | 13.0% |
| BNP PARIBAS FINANCIAL MARKETS | 252,151 | +218,129 | $2.4M | +$2.2M | 641.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,628 | +42,038 | $2.7M | +$1.2M | 16.8% |
| TWO SIGMA INVESTMENTS, LP | 205,267 | +72,816 | $1.9M | +$1.1M | 55.0% |
| TD Asset Management Inc | 222,796 | +58,000 | $2.1M | +$1.1M | 35.2% |
| JANE STREET GROUP, LLC | 250,093 | +36,242 | $2.4M | +$1.1M | 16.9% |
| GOLDMAN SACHS GROUP INC | 133,530 | +90,398 | $1.3M | +$996.4K | 209.6% |
| UBS Group AG | 202,187 | +44,765 | $1.9M | +$956.0K | 28.4% |
| STIFEL FINANCIAL CORP | 125,790 | +86,969 | $1.2M | +$949.5K | 224.0% |
| RENAISSANCE TECHNOLOGIES LLC | 177,899 | +13,285 | $1.7M | +$684.6K | 8.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,530 | +30,722 | $1.3M | +$635.0K | 29.6% |
| WELLS FARGO & COMPANY/MN | 74,949 | +56,669 | $704.5K | +$594.8K | 310.0% |
| Qube Research & Technologies Ltd | 63,616 | +26,925 | $598.0K | +$377.8K | 73.4% |
| AMERICAN CENTURY COMPANIES INC | 46,367 | +14,162 | $435.9K | +$242.6K | 44.0% |
| Jefferies Financial Group Inc. | 32,001 | +15,701 | $300.8K | +$203.0K | 96.3% |
| Point72 Asset Management, L.P. | 32,184 | +5,008 | $302.5K | +$139.5K | 18.4% |
| FEDERATED HERMES, INC. | 20,705 | +5,547 | $194.6K | +$103.7K | 36.6% |
| CITIGROUP INC | 12,297 | +8,978 | $115.6K | +$95.7K | 270.5% |
| Vanguard Personalized Indexing Management, LLC | 19,048 | +155 | $179.1K | +$65.7K | 0.8% |
| Phoenix Wealth Advisors | 12,300 | +1,800 | $115.6K | +$52.6K | 17.1% |
| Royal Bank of Canada | 3,264 | +1,579 | $30.0K | +$26.0K | 93.7% |
| OSAIC HOLDINGS, INC. | 3,225 | +725 | $30.3K | +$15.5K | 29.0% |
| Mirae Asset Global Investments Co., Ltd. | 2,128 | +456 | $20.0K | +$10.0K | 27.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,762,617 | +250,418 | $16.6K | +$7.5K | 16.6% |
Reduced(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | 4,126,119 | 0 | $38.8M | +$14.0M | 0.0% |
| Bain Capital Life Sciences Investors, LLC | 3,110,000 | -258,370 | $29.2M | +$9.0M | -7.7% |
| Insight Holdings Group, LLC | 989,054 | 0 | $9.3M | +$3.4M | 0.0% |
| MBB PUBLIC MARKETS I LLC | 614,477 | 0 | $5.8M | +$2.1M | 0.0% |
| Kera Capital Partners, Inc. | 132,603 | -289,321 | $1.1M | -$1.5M | -68.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 266,402 | -11,927 | $2.5M | +$835.4K | -4.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,900 | 0 | $1.6M | +$594.7K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,426 | -152 | $1.2M | +$425.5K | -0.1% |
| STATE STREET CORP | 91,300 | 0 | $858.2K | +$310.4K | 0.0% |
| BARCLAYS PLC | 50,394 | -25,797 | $154.7K | -$302.4K | -33.9% |
| Peapod Lane Capital LLC | 183,820 | -134,940 | $1.7M | -$184.3K | -42.3% |
| NORTHERN TRUST CORP | 51,572 | -106 | $484.8K | +$174.7K | -0.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,534 | -39,178 | $1.0M | +$133.9K | -26.5% |
| BANK OF AMERICA CORP /DE/ | 28,709 | -36,255 | $269.9K | -$119.9K | -55.8% |
| XTX Topco Ltd | 23,282 | -25,825 | $218.9K | -$75.8K | -52.6% |
| CAXTON CORP | 18,773 | -4,208 | $176.5K | +$38.6K | -18.3% |
| CAPITAL ADVISORS INC/OK | 10,000 | 0 | $94.0K | +$34.0K | 0.0% |
| Ethic Inc. | 12,609 | -2,744 | $118.5K | +$26.4K | -17.9% |
| TWO SIGMA ADVISERS, LP | 49,400 | -31,900 | $464.4K | -$23.4K | -39.2% |
| China Universal Asset Management Co., Ltd. | 7,137 | -443 | $67.1K | +$21.6K | -5.8% |
| FMR LLC | 6,976 | -942 | $65.6K | +$18.1K | -11.9% |
| DEUTSCHE BANK AG\ | 3,917 | 0 | $36.8K | +$13.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 5,073 | -1,158 | $47.7K | +$10.3K | -18.6% |
| PNC Financial Services Group, Inc. | 1,668 | 0 | $15.7K | +$5.7K | 0.0% |
| Russell Investments Group, Ltd. | 1,313 | 0 | $12.3K | +$4.5K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 860 | -38 | $8.1K | +$2.7K | -4.2% |
| NISA INVESTMENT ADVISORS, LLC | 301 | 0 | $2.8K | +$1.0K | 0.0% |
| Fourth Dimension Wealth, LLC | 250 | 0 | $2.4K | +$850 | 0.0% |
| SBI Securities Co., Ltd. | 22 | -115 | $207 | -$615 | -83.9% |
| EverSource Wealth Advisors, LLC | 163 | -37 | $1.5K | +$332 | -18.5% |
| JPMORGAN CHASE & CO | 4,274 | -2,401 | $40.2K | +$126 | -36.0% |
| Arax Advisory Partners | 11 | 0 | $103 | +$37 | 0.0% |
| DekaBank Deutsche Girozentrale | 7,500 | 0 | $197 | +$2 | 0.0% |
| CWM, LLC | 263 | -236 | $2 | -$1 | -47.3% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vida Ventures Advisors, LLC | 0 | -4,523,924 | $0 | -$27.1M | — |
| FRANKLIN RESOURCES INC | 0 | -677,587 | $0 | -$4.1M | — |
| Catalio Capital Management, LP | 0 | -586,909 | $0 | -$3.5M | — |
| NORGES BANK | 0 | -40,000 | $0 | -$195.6K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -27,283 | $0 | -$154.1K | — |
| Cubist Systematic Strategies, LLC | 0 | -20,446 | $0 | -$122.7K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -19,438 | $0 | -$116.6K | — |
| Trexquant Investment LP | 0 | -15,109 | $0 | -$90.7K | — |
| AQR CAPITAL MANAGEMENT LLC | 0 | -13,542 | $0 | -$81.3K | — |
| AMERIPRISE FINANCIAL INC | 0 | -12,882 | $0 | -$77.3K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -10,784 | $0 | -$64.7K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | -4,600 | $0 | -$27.6K | — |
| Wilmington Savings Fund Society, FSB | 0 | -253 | $0 | -$1.5K | — |
| Advisory Services Network, LLC | 0 | -86 | $0 | -$516 | — |