13F QoQ Ownership Changes
MLTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 58 added · 31 reduced · 56 exited
New Positions(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 4,610,071 | +4,610,071 | $60.8M | +$60.8M | — |
| Logos Global Management LP | 1,750,000 | +1,750,000 | $23.1M | +$23.1M | — |
| Vivo Capital, LLC | 1,000,000 | +1,000,000 | $13.2M | +$13.2M | — |
| Jump Financial, LLC | 425,559 | +425,559 | $5.6M | +$5.6M | — |
| Soleus Capital Management, L.P. | 400,000 | +400,000 | $5.3M | +$5.3M | — |
| STEMPOINT CAPITAL LP | 348,401 | +348,401 | $4.6M | +$4.6M | — |
| Weiss Asset Management LP | 332,961 | +332,961 | $4.4M | +$4.4M | — |
| 683 Capital Management, LLC | 296,900 | +296,900 | $3.9M | +$3.9M | — |
| Susquehanna Portfolio Strategies, LLC | 253,974 | +253,974 | $3.3M | +$3.3M | — |
| Granahan Investment Management, LLC | 198,307 | +198,307 | $2.6M | +$2.6M | — |
| Eagle Health Investments LP | 187,600 | +187,600 | $2.5M | +$2.5M | — |
| Trexquant Investment LP | 184,319 | +184,319 | $2.4M | +$2.4M | — |
| Kalehua Capital Management LLC | 175,734 | +175,734 | $2.3M | +$2.3M | — |
| RENAISSANCE TECHNOLOGIES LLC | 134,472 | +134,472 | $1.8M | +$1.8M | — |
| Y-Intercept (Hong Kong) Ltd | 95,972 | +95,972 | $1.3M | +$1.3M | — |
| Brevan Howard Capital Management LP | 78,638 | +78,638 | $1.0M | +$1.0M | — |
| Jain Global LLC | 70,611 | +70,611 | $930.7K | +$930.7K | — |
| ACUTA CAPITAL PARTNERS, LLC | 59,280 | +59,280 | $781.3K | +$781.3K | — |
| Quadrature Capital Ltd | 50,217 | +50,217 | $661.9K | +$661.9K | — |
| Cinctive Capital Management LP | 37,194 | +37,194 | $490.2K | +$490.2K | — |
| IMC-Chicago, LLC | 36,468 | +36,468 | $480.6K | +$480.6K | — |
| AQR CAPITAL MANAGEMENT LLC | 32,886 | +32,886 | $433.4K | +$433.4K | — |
| Entropy Technologies, LP | 30,300 | +30,300 | $399.4K | +$399.4K | — |
| Graham Capital Management, L.P. | 24,292 | +24,292 | $320.2K | +$320.2K | — |
| Mariner, LLC | 20,159 | +20,159 | $265.7K | +$265.7K | — |
| Brooklyn Investment Group | 14,920 | +14,920 | $204.3K | +$204.3K | — |
| Vident Advisory, LLC | 15,444 | +15,444 | $203.6K | +$203.6K | — |
| Campbell & CO Investment Adviser LLC | 13,448 | +13,448 | $177.2K | +$177.2K | — |
| Persistent Asset Partners Ltd | 8,523 | +8,523 | $112.3K | +$112.3K | — |
| Quantbot Technologies LP | 6,266 | +6,266 | $82.6K | +$82.6K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,565 | +1,565 | $73.9K | +$73.9K | — |
| Kestra Advisory Services, LLC | 2,000 | +2,000 | $26.4K | +$26.4K | — |
| ACT CAPITAL MANAGEMENT, LLC | 1,500 | +1,500 | $19.8K | +$19.8K | — |
| Parallel Advisors, LLC | 1,484 | +1,484 | $19.6K | +$19.6K | — |
| DecisionPoint Financial, LLC | 1,219 | +1,219 | $16.1K | +$16.1K | — |
| IFP Advisors, Inc | 1,102 | +1,102 | $7.9K | +$7.9K | — |
| Allworth Financial LP | 381 | +381 | $5.0K | +$5.0K | — |
| ALGERT GLOBAL LLC | 221,616 | +221,616 | $2.9K | +$2.9K | — |
| QUADRANT CAPITAL GROUP LLC | 210 | +210 | $2.8K | +$2.8K | — |
| GSA CAPITAL PARTNERS LLP | 89,236 | +89,236 | $1.2K | +$1.2K | — |
| Virtu Financial LLC | 12,582 | +12,582 | $166 | +$166 | — |
| T. Rowe Price Investment Management, Inc. | 3,557 | +3,557 | $47 | +$47 | — |
| FNY Investment Advisers, LLC | 4,000 | +4,000 | $28 | +$28 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $13 | +$13 | — |
| Global Retirement Partners, LLC | 1 | +1 | $13 | +$13 | — |
Added To(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cormorant Asset Management, LP | 4,355,433 | +2,361,260 | $57.4M | +$43.1M | 118.4% |
| D. E. Shaw & Co., Inc. | 2,480,767 | +2,388,467 | $32.7M | +$32.0M | 2587.7% |
| JANUS HENDERSON GROUP PLC | 2,095,988 | +2,084,888 | $27.7M | +$27.6M | 18782.8% |
| CITADEL ADVISORS LLC | 2,295,290 | +1,747,156 | $30.3M | +$26.3M | 318.7% |
| JANE STREET GROUP, LLC | 1,721,148 | +886,470 | $22.7M | +$16.7M | 106.2% |
| MORGAN STANLEY | 1,044,581 | +787,926 | $13.8M | +$11.9M | 307.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,234,036 | +379,695 | $16.3M | +$10.1M | 44.4% |
| Point72 Asset Management, L.P. | 772,500 | +762,700 | $10.2M | +$10.1M | 7782.6% |
| MILLENNIUM MANAGEMENT LLC | 802,722 | +703,550 | $10.6M | +$9.9M | 709.4% |
| JPMORGAN CHASE & CO | 837,739 | +663,578 | $11.0M | +$9.8M | 381.0% |
| TWO SIGMA INVESTMENTS, LP | 784,811 | +330,543 | $10.3M | +$7.1M | 72.8% |
| Jefferies Financial Group Inc. | 500,000 | +475,000 | $6.6M | +$6.4M | 1900.0% |
| Voleon Capital Management LP | 499,099 | +458,826 | $6.6M | +$6.3M | 1139.3% |
| J. Goldman & Co LP | 469,867 | +432,667 | $6.2M | +$5.9M | 1163.1% |
| Nuveen, LLC | 637,434 | +1,735 | $8.4M | +$3.8M | 0.3% |
| Boxer Capital Management, LLC | 525,000 | +275,000 | $5.4M | +$3.6M | 110.0% |
| Rhenman & Partners Asset Management AB | 364,000 | +157,000 | $4.8M | +$3.3M | 75.8% |
| BlackRock, Inc. | 286,593 | +161,212 | $3.8M | +$2.9M | 128.6% |
| VANGUARD GROUP INC | 266,150 | +145,907 | $3.5M | +$2.6M | 121.3% |
| ExodusPoint Capital Management, LP | 212,996 | +182,996 | $2.8M | +$2.6M | 610.0% |
| UBS Group AG | 239,020 | +154,673 | $3.2M | +$2.5M | 183.4% |
| DIMENSIONAL FUND ADVISORS LP | 183,552 | +172,550 | $2.4M | +$2.3M | 1568.3% |
| Walleye Capital LLC | 137,152 | +125,552 | $1.8M | +$1.7M | 1082.3% |
| AMERIPRISE FINANCIAL INC | 130,964 | +115,722 | $1.7M | +$1.6M | 759.2% |
| TWO SIGMA ADVISERS, LP | 131,700 | +92,376 | $1.7M | +$1.5M | 234.9% |
| TUDOR INVESTMENT CORP ET AL | 115,316 | +84,316 | $1.5M | +$1.3M | 272.0% |
| Squarepoint Ops LLC | 121,640 | +78,050 | $1.6M | +$1.3M | 179.1% |
| TD Asset Management Inc | 126,744 | +20,134 | $1.7M | +$906.1K | 18.9% |
| FOX RUN MANAGEMENT, L.L.C. | 71,962 | +60,562 | $948.5K | +$866.7K | 531.2% |
| Candriam S.C.A. | 134,329 | +687 | $1.8M | +$812.3K | 0.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,570 | +20,314 | $1.1M | +$662.1K | 31.1% |
| BARCLAYS PLC | 14,553 | +6,537 | $686.9K | +$629.4K | 81.5% |
| Rock Springs Capital Management LP | 61,700 | +33,500 | $813.2K | +$611.0K | 118.8% |
| ALPS ADVISORS INC | 58,169 | +27,413 | $766.7K | +$546.1K | 89.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 72,606 | +10,221 | $956.4K | +$509.4K | 16.4% |
| Swiss National Bank | 61,500 | +18,500 | $810.6K | +$502.3K | 43.0% |
| DIADEMA PARTNERS LP | 47,200 | +21,100 | $622.1K | +$435.0K | 80.8% |
| GROUP ONE TRADING LLC | 30,476 | +15,007 | $401.7K | +$290.8K | 97.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,296 | +10,324 | $386.1K | +$250.1K | 54.4% |
| Virtus Investment Advisers, LLC | 17,987 | +15,402 | $237.1K | +$218.5K | 595.8% |
| AXIOM INVESTORS LLC /DE | 25,998 | +818 | $342.7K | +$162.1K | 3.2% |
| BANK OF AMERICA CORP /DE/ | 13,533 | +9,001 | $178.4K | +$145.9K | 198.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,592 | +7,673 | $179.1K | +$136.7K | 129.6% |
| OSAIC HOLDINGS, INC. | 8,985 | +8,898 | $118.4K | +$115.4K | 10227.6% |
| BNP PARIBAS FINANCIAL MARKETS | 11,310 | +4,014 | $149.1K | +$96.8K | 55.0% |
| WELLS FARGO & COMPANY/MN | 10,000 | +4,792 | $131.8K | +$94.5K | 92.0% |
| Delos Wealth Advisors, LLC | 6,000 | +4,000 | $79.1K | +$64.7K | 200.0% |
| KLP KAPITALFORVALTNING AS | 6,800 | +2,300 | $89.6K | +$57.4K | 51.1% |
| Russell Investments Group, Ltd. | 3,426 | +1,069 | $45.2K | +$28.3K | 45.4% |
| SIGNATUREFD, LLC | 1,414 | +1,403 | $18.6K | +$18.6K | 12754.5% |
| EverSource Wealth Advisors, LLC | 893 | +885 | $11.8K | +$11.7K | 11062.5% |
| Farther Finance Advisors, LLC | 771 | +746 | $10.2K | +$10.0K | 2984.0% |
| Tower Research Capital LLC (TRC) | 704 | +703 | $9.3K | +$9.3K | 70300.0% |
| US BANCORP \DE\ | 1,328 | +15 | $17.5K | +$8.1K | 1.1% |
| HRT FINANCIAL LP | 635,901 | +492,626 | $8.4K | +$7.4K | 343.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 959,553 | +136,596 | $12.6K | +$6.7K | 16.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 61,948 | +61,676 | $817 | +$815 | 22675.0% |
| SG Americas Securities, LLC | 21,888 | +4,362 | $288 | +$162 | 24.9% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BVF INC/IL | 19,751,284 | 0 | $260.3M | +$118.7M | 0.0% |
| Balyasny Asset Management L.P. | 1,571,071 | -157,864 | $20.7M | +$8.3M | -9.1% |
| FMR LLC | 156,276 | -570,656 | $2.1M | -$3.2M | -78.5% |
| Schonfeld Strategic Advisors LLC | 322,261 | -643,144 | $4.2M | -$2.7M | -66.6% |
| Royal Bank of Canada | 103 | -37,308 | $2.0K | -$1.6M | -99.7% |
| First Turn Management, LLC | 262,643 | 0 | $3.5M | +$1.6M | 0.0% |
| GOLDMAN SACHS GROUP INC | 270,665 | -92,206 | $3.6M | +$965.6K | -25.4% |
| RICE HALL JAMES & ASSOCIATES, LLC | 127,465 | -7,370 | $1.7M | +$713.2K | -5.5% |
| Walleye Trading LLC | 94,590 | -165,310 | $1.2M | -$616.8K | -63.6% |
| Centiva Capital, LP | 117,991 | -19,409 | $1.6M | +$570.0K | -14.1% |
| Caitong International Asset Management Co., Ltd | 7,095 | -77,458 | $93.5K | -$512.7K | -91.6% |
| CONGRESS ASSET MANAGEMENT CO | 71,096 | -2,269 | $937.0K | +$411.0K | -3.1% |
| Lion Point Capital, LP | 67,500 | 0 | $889.6K | +$405.7K | 0.0% |
| SIMPLEX TRADING, LLC | 28,972 | -29,257 | $381.9K | +$381.4K | -50.2% |
| STATE STREET CORP | 50,973 | -1,913 | $671.8K | +$292.6K | -3.6% |
| Woodline Partners LP | 49,168 | -11,686 | $648.0K | +$211.7K | -19.2% |
| NORTHERN TRUST CORP | 18,479 | -26,536 | $243.6K | -$79.2K | -58.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,438 | -274 | $163.9K | +$72.8K | -2.1% |
| XTX Topco Ltd | 22,973 | -9,272 | $302.8K | +$71.6K | -28.8% |
| Legal & General Group Plc | 16,078 | -4,827 | $211.9K | +$62.0K | -23.1% |
| CITIGROUP INC | 910 | -7,111 | $12.0K | -$45.5K | -88.7% |
| Advisors Asset Management, Inc. | 3,992 | -2 | $52.6K | +$24.0K | -0.1% |
| Ensign Peak Advisors, Inc | 4,489 | -1,050 | $59.2K | +$19.4K | -18.9% |
| DEUTSCHE BANK AG\ | 2,052 | -288 | $27.0K | +$10.3K | -12.3% |
| SBI Securities Co., Ltd. | 213 | -739 | $2.8K | -$4.0K | -77.6% |
| Steward Partners Investment Advisory, LLC | 95 | 0 | $1.3K | +$571 | 0.0% |
| PNC Financial Services Group, Inc. | 47 | -12 | $620 | +$196 | -20.3% |
| WPG Advisers, LLC | 3 | 0 | $40 | +$18 | 0.0% |
| CWM, LLC | 60 | -82 | $1 | $0 | -57.7% |
| Hudson Bay Capital Management LP | 65,000 | 0 | $466.1K | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |