13F QoQ Ownership Changes
LBRX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 14 added · 22 reduced · 17 exited
New Positions(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trails Edge Capital Partners, LP | 1,395,608 | +1,395,608 | $31.1M | +$31.1M | — |
| VANGUARD GROUP INC | 1,112,978 | +1,112,978 | $24.8M | +$24.8M | — |
| Spruce Street Capital LP | 1,005,593 | +1,005,593 | $22.4M | +$22.4M | — |
| STATE STREET CORP | 250,030 | +250,030 | $5.6M | +$5.6M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,616 | +177,616 | $4.0M | +$4.0M | — |
| NORTHERN TRUST CORP | 143,966 | +143,966 | $3.2M | +$3.2M | — |
| HighVista Strategies LLC | 140,107 | +140,107 | $3.1M | +$3.1M | — |
| Longbow Finance SA | 82,336 | +82,336 | $1.8M | +$1.8M | — |
| Bank of New York Mellon Corp | 40,517 | +40,517 | $901.9K | +$901.9K | — |
| Nuveen, LLC | 22,966 | +22,966 | $511.2K | +$511.2K | — |
| Focus Partners Wealth | 20,095 | +20,095 | $447.3K | +$447.3K | — |
| NORGES BANK | 20,000 | +20,000 | $445.2K | +$445.2K | — |
| RHUMBLINE ADVISERS | 16,283 | +16,283 | $362.5K | +$362.5K | — |
| DEUTSCHE BANK AG\ | 13,298 | +13,298 | $296.0K | +$296.0K | — |
| MetLife Investment Management, LLC | 11,104 | +11,104 | $247.2K | +$247.2K | — |
| Invesco Ltd. | 10,955 | +10,955 | $243.9K | +$243.9K | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,966 | +8,966 | $199.6K | +$199.6K | — |
| Police & Firemen's Retirement System of New Jersey | 4,425 | +4,425 | $98.5K | +$98.5K | — |
| Persistent Asset Partners Ltd | 4,080 | +4,080 | $90.8K | +$90.8K | — |
| BNP PARIBAS FINANCIAL MARKETS | 4,007 | +4,007 | $89.2K | +$89.2K | — |
| STRS OHIO | 3,400 | +3,400 | $75.7K | +$75.7K | — |
| Legal & General Group Plc | 1,878 | +1,878 | $41.8K | +$41.8K | — |
| Ameritas Investment Partners, Inc. | 1,562 | +1,562 | $34.8K | +$34.8K | — |
| Russell Investments Group, Ltd. | 1,525 | +1,525 | $33.9K | +$33.9K | — |
| Tower Research Capital LLC (TRC) | 1,361 | +1,361 | $30.3K | +$30.3K | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,184 | +1,184 | $26.4K | +$26.4K | — |
| Royal Bank of Canada | 767 | +767 | $17.0K | +$17.0K | — |
| Sterling Capital Management LLC | 592 | +592 | $13.2K | +$13.2K | — |
| CITIGROUP INC | 435 | +435 | $9.7K | +$9.7K | — |
| GAMMA Investing LLC | 14 | +14 | $312 | +$312 | — |
| SG Americas Securities, LLC | 6,434 | +6,434 | $143 | +$143 | — |
| AMALGAMATED BANK | 605 | +605 | $13 | +$13 | — |
| CWM, LLC | 8 | +8 | $0 | $0 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,238,934 | +1,263,934 | $49.8M | +$34.4M | 129.6% |
| RA CAPITAL MANAGEMENT, L.P. | 2,208,604 | +431,646 | $49.2M | +$21.1M | 24.3% |
| JPMORGAN CHASE & CO | 1,611,482 | +578,879 | $35.9M | +$19.6M | 56.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 441,454 | +427,863 | $9.8M | +$9.6M | 3148.1% |
| Logos Global Management LP | 1,200,000 | +70,000 | $26.7M | +$8.9M | 6.2% |
| JENNISON ASSOCIATES LLC | 821,852 | +82,812 | $18.3M | +$6.6M | 11.2% |
| AMERIPRISE FINANCIAL INC | 193,544 | +116,094 | $4.3M | +$3.1M | 149.9% |
| Boxer Capital Management, LLC | 140,000 | +70,000 | $2.7M | +$1.6M | 100.0% |
| UBS Group AG | 50,713 | +49,658 | $1.1M | +$1.1M | 4706.9% |
| BANK OF AMERICA CORP /DE/ | 43,758 | +42,058 | $974.1K | +$947.2K | 2474.0% |
| WELLS FARGO & COMPANY/MN | 22,303 | +21,303 | $496.5K | +$480.7K | 2130.3% |
| MORGAN STANLEY | 24,641 | +15,036 | $548.5K | +$396.8K | 156.5% |
| XTX Topco Ltd | 19,121 | +7,845 | $425.6K | +$247.6K | 69.6% |
| JANE STREET GROUP, LLC | 31,733 | +1,388 | $706.4K | +$227.2K | 4.6% |
Reduced(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 3,352,804 | 0 | $74.6M | +$21.7M | 0.0% |
| TCG Crossover Management, LLC | 1,745,015 | -1 | $38.8M | +$11.3M | 0.0% |
| Commodore Capital LP | 1,500,000 | 0 | $33.4M | +$9.7M | 0.0% |
| Soleus Capital Management, L.P. | 10,000 | -390,000 | $222.6K | -$6.1M | -97.5% |
| Vivo Capital, LLC | 800,000 | 0 | $17.8M | +$5.2M | 0.0% |
| Balyasny Asset Management L.P. | 896,806 | -71,468 | $20.0M | +$4.7M | -7.4% |
| Nantahala Capital Management, LLC | 675,000 | 0 | $15.0M | +$4.4M | 0.0% |
| Alyeska Investment Group, L.P. | 675,000 | 0 | $15.0M | +$4.4M | 0.0% |
| MARSHALL WACE, LLP | 18,014 | -237,512 | $401.0K | -$3.6M | -93.0% |
| Nan Fung Group Holdings Ltd | 300,000 | 0 | $6.7M | +$1.9M | 0.0% |
| GOLDMAN SACHS GROUP INC | 303,115 | -40,408 | $6.7M | +$1.3M | -11.8% |
| BAKER BROS. ADVISORS LP | 200,000 | 0 | $4.5M | +$1.3M | 0.0% |
| FMR LLC | 221,865 | -147,235 | $4.9M | -$889.4K | -39.9% |
| Integral Health Asset Management, LLC | 100,000 | 0 | $2.2M | +$647.0K | 0.0% |
| CITADEL ADVISORS LLC | 407,668 | -131,702 | $9.1M | +$558.0K | -24.4% |
| ACUTA CAPITAL PARTNERS, LLC | 30,000 | 0 | $667.8K | +$194.1K | 0.0% |
| BARCLAYS PLC | 30,215 | -624 | $672.6K | +$185.6K | -2.0% |
| Jefferies Financial Group Inc. | 12,445 | -655 | $277.0K | +$70.2K | -5.0% |
| TWO SIGMA INVESTMENTS, LP | 12,720 | -780 | $283.1K | +$70.0K | -5.8% |
| FEDERATED HERMES, INC. | 5,000 | -4,000 | $111.3K | -$30.8K | -44.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,074 | -271,570 | $247 | -$4.2K | -96.1% |
| Hudson Bay Capital Management LP | 27,097 | 0 | $427.9K | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -538,169 | $0 | -$8.5M | — |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | -344,657 | $0 | -$5.4M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | -200,000 | $0 | -$3.2M | — |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | -70,000 | $0 | -$1.1M | — |
| Monashee Investment Management LLC | 0 | -40,000 | $0 | -$631.6K | — |
| TD Asset Management Inc | 0 | -36,780 | $0 | -$580.8K | — |
| Point72 (DIFC) Ltd | 0 | -34,003 | $0 | -$536.9K | — |
| Squarepoint Ops LLC | 0 | -20,825 | $0 | -$328.8K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -17,763 | $0 | -$280.5K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -17,488 | $0 | -$276.1K | — |
| ARISTEIA CAPITAL, L.L.C. | 0 | -15,270 | $0 | -$241.1K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -14,535 | $0 | -$229.5K | — |
| Quantessence Capital LLC | 0 | -14,225 | $0 | -$224.6K | — |
| Brevan Howard Capital Management LP | 0 | -13,259 | $0 | -$209.4K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | -10,638 | $0 | -$168.0K | — |
| HRT FINANCIAL LP | 0 | -58,815 | $0 | -$928 | — |
| Quarry LP | 0 | -11 | $0 | -$174 | — |