13F QoQ Ownership Changes
LUNG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 24 added · 59 reduced · 23 exited
New Positions(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 2,038,323 | +2,038,323 | $4.5M | +$4.5M | — |
| ExodusPoint Capital Management, LP | 1,951,173 | +1,951,173 | $4.3M | +$4.3M | — |
| Birchview Capital, LP | 250,573 | +250,573 | $553.8K | +$553.8K | — |
| KOTLER KEVIN | 200,000 | +200,000 | $442.0K | +$442.0K | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 184,903 | +184,903 | $408.6K | +$408.6K | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 85,000 | +85,000 | $187.8K | +$187.8K | — |
| Susquehanna Portfolio Strategies, LLC | 60,259 | +60,259 | $133.2K | +$133.2K | — |
| Engineers Gate Manager LP | 48,169 | +48,169 | $106.5K | +$106.5K | — |
| Banco BTG Pactual S.A. | 46,316 | +46,316 | $102.4K | +$102.4K | — |
| Squarepoint Ops LLC | 41,251 | +41,251 | $91.2K | +$91.2K | — |
| Worth Venture Partners, LLC | 32,525 | +32,525 | $71.9K | +$71.9K | — |
| Centiva Capital, LP | 18,545 | +18,545 | $41.0K | +$41.0K | — |
| LAZARD ASSET MANAGEMENT LLC | 14,156 | +14,156 | $31.3K | +$31.3K | — |
| REGATTA CAPITAL GROUP, LLC | 13,749 | +13,749 | $30.4K | +$30.4K | — |
| Cerity Partners LLC | 12,364 | +12,364 | $27.3K | +$27.3K | — |
| Abel Hall, LLC | 10,654 | +10,654 | $23.5K | +$23.5K | — |
| NINE MASTS CAPITAL Ltd | 10,106 | +10,106 | $22.3K | +$22.3K | — |
| OPAL CAPITAL LLC | 12,984 | +12,984 | $20.0K | +$20.0K | — |
| GAMMA Investing LLC | 2,105 | +2,105 | $4.7K | +$4.7K | — |
| Pinnacle Wealth Planning Services, Inc. | 695 | +695 | $1.5K | +$1.5K | — |
| Fortitude Family Office, LLC | 592 | +592 | $1.3K | +$1.3K | — |
| IFP Advisors, Inc | 92 | +92 | $191 | +$191 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | +70 | $155 | +$155 | — |
| PNC Financial Services Group, Inc. | 68 | +68 | $150 | +$150 | — |
| FNY Investment Advisers, LLC | 34,500 | +34,500 | $76 | +$76 | — |
| Allworth Financial LP | 19 | +19 | $42 | +$42 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,160,469 | +539,793 | $9.2M | +$3.3M | 14.9% |
| VANGUARD GROUP INC | 2,540,535 | +298,348 | $5.6M | +$2.0M | 13.3% |
| BlackRock, Inc. | 2,706,190 | +31,369 | $6.0M | +$1.6M | 1.2% |
| BANK OF AMERICA CORP /DE/ | 727,799 | +248,776 | $1.6M | +$832.4K | 51.9% |
| Parkman Healthcare Partners LLC | 727,781 | +227,119 | $1.6M | +$797.3K | 45.4% |
| STATE STREET CORP | 821,217 | +28,813 | $1.8M | +$531.2K | 3.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,240 | +212,446 | $619.3K | +$509.5K | 313.4% |
| ADAR1 Capital Management, LLC | 355,410 | +140,913 | $785.5K | +$438.0K | 65.7% |
| UBS Group AG | 171,596 | +90,304 | $379.2K | +$247.5K | 111.1% |
| TWO SIGMA INVESTMENTS, LP | 132,770 | +86,314 | $293.4K | +$218.2K | 185.8% |
| AQR CAPITAL MANAGEMENT LLC | 58,919 | +34,828 | $130.2K | +$91.2K | 144.6% |
| PERKINS CAPITAL MANAGEMENT INC | 49,000 | +28,000 | $108.3K | +$74.3K | 133.3% |
| WELLS FARGO & COMPANY/MN | 47,580 | +23,839 | $105.2K | +$66.7K | 100.4% |
| Jain Global LLC | 30,566 | +11,800 | $67.6K | +$37.1K | 62.9% |
| Russell Investments Group, Ltd. | 12,574 | +5,567 | $27.8K | +$16.4K | 79.4% |
| Creative Planning | 19,033 | +3,183 | $42.1K | +$16.4K | 20.1% |
| Optiver Holding B.V. | 3,622 | +3,000 | $8.0K | +$7.0K | 482.3% |
| BNP PARIBAS FINANCIAL MARKETS | 8,888 | +794 | $19.6K | +$6.5K | 9.8% |
| Invesco Ltd. | 10,573 | +42 | $23.4K | +$6.3K | 0.4% |
| EverSource Wealth Advisors, LLC | 832 | +783 | $1.8K | +$1.8K | 1598.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,385 | +7 | $5.3K | +$1.4K | 0.3% |
| Sterling Capital Management LLC | 248 | +155 | $548 | +$397 | 166.7% |
| ALGERT GLOBAL LLC | 99,712 | +21,990 | $220 | +$94 | 28.3% |
| CWM, LLC | 3,830 | +2,353 | $8 | +$6 | 159.3% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 75,202 | -2,099,156 | $166.2K | -$3.4M | -96.5% |
| PRIMECAP MANAGEMENT CO/CA/ | 4,727,791 | -228,900 | $10.4M | +$2.4M | -4.6% |
| Silvercrest Asset Management Group LLC | 1,264,233 | 0 | $2.8M | +$745.9K | 0.0% |
| DEUTSCHE BANK AG\ | 1,125,861 | 0 | $2.5M | +$664.3K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 29,531 | -306,318 | $65.3K | -$478.8K | -91.2% |
| BRAIDWELL LP | 752,541 | 0 | $1.7M | +$444.0K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 906,521 | -72,241 | $2.0M | +$417.9K | -7.4% |
| TUDOR INVESTMENT CORP ET AL | 22,912 | -188,209 | $50.6K | -$291.4K | -89.1% |
| CITADEL ADVISORS LLC | 64,157 | -153,019 | $141.8K | -$210.0K | -70.5% |
| DIMENSIONAL FUND ADVISORS LP | 168,200 | -176,267 | $372.0K | -$186.2K | -51.2% |
| Jefferies Financial Group Inc. | 285,110 | 0 | $630.1K | +$168.2K | 0.0% |
| GOLDMAN SACHS GROUP INC | 365,203 | -29,687 | $807.1K | +$167.4K | -7.5% |
| NORTHERN TRUST CORP | 337,129 | -25,242 | $745.1K | +$158.0K | -7.0% |
| BARCLAYS PLC | 272,646 | -67,036 | $706.2K | +$155.9K | -19.7% |
| CFM WEALTH PARTNERS LLC | 264,039 | 0 | $583.5K | +$155.8K | 0.0% |
| JPMORGAN CHASE & CO | 426,779 | -70,323 | $943.2K | +$137.9K | -14.1% |
| JANE STREET GROUP, LLC | 240,171 | -8,037 | $530.8K | +$128.7K | -3.2% |
| RENAISSANCE TECHNOLOGIES LLC | 292,000 | -40,810 | $645.3K | +$106.2K | -12.3% |
| Schonfeld Strategic Advisors LLC | 120,693 | -103,396 | $266.7K | -$96.3K | -46.1% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,000 | -36,253 | $88.4K | +$88.3K | -47.5% |
| SIMPLEX TRADING, LLC | 34,518 | -4,621 | $76.3K | +$76.2K | -11.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,774 | -20,004 | $386.3K | +$70.7K | -10.3% |
| Cornerstone Planning Group LLC | 288 | -288 | $507 | -$68.1K | -50.0% |
| Bank of New York Mellon Corp | 92,787 | -3,391 | $205.1K | +$49.3K | -3.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 41,265 | -41,192 | $91.2K | -$42.4K | -50.0% |
| Nuveen, LLC | 68,790 | 0 | $152.0K | +$40.6K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,800 | 0 | $145.4K | +$38.8K | 0.0% |
| D. E. Shaw & Co., Inc. | 561,266 | -227,983 | $1.2M | -$38.2K | -28.9% |
| XTX Topco Ltd | 111,247 | -61,933 | $245.9K | -$34.7K | -35.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,179 | -14,794 | $205.9K | +$31.0K | -13.7% |
| ALLIANCEBERNSTEIN L.P. | 52,200 | 0 | $115.4K | +$30.8K | 0.0% |
| RHUMBLINE ADVISERS | 56,241 | -2,904 | $124.3K | +$28.5K | -4.9% |
| Royal Bank of Canada | 1,064 | -7,968 | $3.0K | -$25.0K | -88.2% |
| Tower Research Capital LLC (TRC) | 4,684 | -10,639 | $10.4K | -$14.5K | -69.4% |
| Verition Fund Management LLC | 22,043 | -187 | $48.7K | +$12.7K | -0.8% |
| Stonepine Capital Management, LLC | 486,400 | -183,600 | $1.1M | -$10.5K | -27.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,953 | -373 | $39.7K | +$10.0K | -2.0% |
| Police & Firemen's Retirement System of New Jersey | 7,810 | 0 | $17.3K | +$4.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,914 | 0 | $15.3K | +$4.1K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,805 | -6,954 | $28.3K | -$3.7K | -35.2% |
| CITIGROUP INC | 875 | -2,443 | $1.9K | -$3.4K | -73.6% |
| 49 WEALTH MANAGEMENT, LLC | 11,884 | -2,571 | $26.3K | +$2.8K | -17.8% |
| Ameritas Investment Partners, Inc. | 3,617 | 0 | $8.0K | +$2.1K | 0.0% |
| Legal & General Group Plc | 3,604 | -397 | $8.0K | +$1.5K | -9.9% |
| OSAIC HOLDINGS, INC. | 1,445 | 0 | $3.2K | +$725 | 0.0% |
| AdvisorNet Financial, Inc | 1,000 | 0 | $2.2K | +$590 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 214 | -425 | $473 | -$562 | -66.5% |
| GSA CAPITAL PARTNERS LLP | 403,762 | -351,705 | $892 | -$332 | -46.5% |
| Parallel Advisors, LLC | 336 | 0 | $743 | +$199 | 0.0% |
| Steward Partners Investment Advisory, LLC | 101 | 0 | $223 | +$59 | 0.0% |
| Farther Finance Advisors, LLC | 95 | 0 | $210 | +$56 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 178,033 | -33,227 | $391 | +$50 | -15.7% |
| COMERICA BANK | 18 | -24 | $40 | -$28 | -57.1% |
| SG Americas Securities, LLC | 10,747 | -14,116 | $24 | -$16 | -56.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,884 | 0 | $44 | +$11 | 0.0% |
| SBI Securities Co., Ltd. | 15 | 0 | $33 | +$9 | 0.0% |
| MAI Capital Management | 11 | 0 | $25 | +$7 | 0.0% |
| Atlantic Union Bankshares Corp | 10 | 0 | $23 | +$6 | 0.0% |
| AMALGAMATED BANK | 1,215 | -113 | $3 | +$1 | -8.5% |
Sold Out(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kent Lake PR LLC | 0 | -926,157 | $0 | -$1.5M | — |
| Vestal Point Capital, LP | 0 | -830,000 | $0 | -$1.3M | — |
| NORGES BANK | 0 | -151,200 | $0 | -$1.3M | — |
| Quadrature Capital Ltd | 0 | -32,876 | $0 | -$53.4K | — |
| TWO SIGMA ADVISERS, LP | 0 | -29,100 | $0 | -$47.1K | — |
| Berger Financial Group, Inc | 0 | -26,991 | $0 | -$43.7K | — |
| WOLVERINE TRADING, LLC | 0 | -20,700 | $0 | -$34.2K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -20,237 | $0 | -$32.8K | — |
| BANK OF MONTREAL /CAN/ | 0 | -19,084 | $0 | -$30.9K | — |
| R Squared Ltd | 0 | -14,683 | $0 | -$23.8K | — |
| STIFEL FINANCIAL CORP | 0 | -14,599 | $0 | -$23.6K | — |
| Voleon Capital Management LP | 0 | -13,375 | $0 | -$21.7K | — |
| HSBC HOLDINGS PLC | 0 | -11,522 | $0 | -$18.8K | — |
| CIBC Private Wealth Group LLC | 0 | -5,000 | $0 | -$8.1K | — |
| HighMark Wealth Management LLC | 0 | -3,500 | $0 | -$5.7K | — |
| Groupe la Francaise | 0 | -2,500 | $0 | -$3.5K | — |
| Caitong International Asset Management Co., Ltd | 0 | -1,793 | $0 | -$2.9K | — |
| Arax Advisory Partners | 0 | -1,420 | $0 | -$2.3K | — |
| Versant Capital Management, Inc | 0 | -333 | $0 | -$539 | — |
| NewEdge Advisors, LLC | 0 | -100 | $0 | -$162 | — |
| Advisory Services Network, LLC | 0 | -45 | $0 | -$73 | — |
| HRT FINANCIAL LP | 0 | -15,436 | $0 | -$25 | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$2 | — |