13F QoQ Ownership Changes
MLYS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 55 new · 83 added · 89 reduced · 21 exited
New Positions(55)
Added To(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 5,057,509 | +2,986,254 | $183.5M | +$105.0M | 144.2% |
| Caligan Partners LP | 5,071,054 | +2,298,400 | $184.0M | +$78.9M | 82.9% |
| Caption Management, LLC | 2,449,200 | +2,116,200 | $88.9M | +$76.3M | 635.5% |
| STATE STREET CORP | 3,184,999 | +1,881,976 | $115.6M | +$66.2M | 144.4% |
| JANUS HENDERSON GROUP PLC | 1,213,265 | +1,193,417 | $44.0M | +$43.3M | 6012.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,197,708 | +1,103,485 | $43.5M | +$39.9M | 1171.1% |
| JENNISON ASSOCIATES LLC | 1,258,653 | +882,307 | $45.7M | +$31.4M | 234.4% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,496,349 | +823,296 | $93.3M | +$29.9M | 49.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,711,982 | +769,356 | $62.1M | +$26.4M | 81.6% |
| GOLDMAN SACHS GROUP INC | 1,450,933 | +739,272 | $52.7M | +$25.7M | 103.9% |
| D. E. Shaw & Co., Inc. | 1,150,670 | +539,747 | $41.8M | +$18.6M | 88.3% |
| BlackRock, Inc. | 4,327,678 | +656,064 | $157.1M | +$17.8M | 17.9% |
| Holocene Advisors, LP | 1,602,035 | +396,658 | $58.1M | +$12.4M | 32.9% |
| Qube Research & Technologies Ltd | 496,549 | +316,123 | $18.0M | +$11.2M | 175.2% |
| Polar Capital Holdings Plc | 1,401,141 | +342,365 | $50.8M | +$10.7M | 32.3% |
| RENAISSANCE TECHNOLOGIES LLC | 322,100 | +274,700 | $11.7M | +$9.9M | 579.5% |
| SPHERA FUNDS MANAGEMENT LTD. | 449,003 | +229,093 | $16.3M | +$8.0M | 104.2% |
| Squarepoint Ops LLC | 246,804 | +203,791 | $9.0M | +$7.3M | 473.8% |
| VANGUARD GROUP INC | 3,352,880 | +333,881 | $121.7M | +$7.2M | 11.1% |
| BANK OF AMERICA CORP /DE/ | 987,280 | +219,015 | $35.8M | +$6.7M | 28.5% |
| Russell Investments Group, Ltd. | 175,361 | +172,097 | $6.4M | +$6.2M | 5272.6% |
| ARMISTICE CAPITAL, LLC | 676,035 | +168,385 | $24.5M | +$5.3M | 33.2% |
| JANE STREET GROUP, LLC | 213,800 | +146,055 | $7.8M | +$5.2M | 215.6% |
| STEMPOINT CAPITAL LP | 290,049 | +131,937 | $10.5M | +$4.5M | 83.4% |
| Verition Fund Management LLC | 133,840 | +115,377 | $4.9M | +$4.2M | 624.9% |
| UBS Group AG | 201,280 | +111,776 | $7.3M | +$3.9M | 124.9% |
| Rafferty Asset Management, LLC | 127,917 | +96,232 | $4.6M | +$3.4M | 303.7% |
| Candriam S.C.A. | 678,387 | +110,606 | $24.6M | +$3.1M | 19.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,257,582 | +134,171 | $45.6M | +$3.0M | 11.9% |
| Trexquant Investment LP | 112,788 | +68,815 | $4.1M | +$2.4M | 156.5% |
| ADAR1 Capital Management, LLC | 136,231 | +57,993 | $4.9M | +$2.0M | 74.1% |
| XTX Topco Ltd | 73,678 | +54,838 | $2.7M | +$2.0M | 291.1% |
| AQR CAPITAL MANAGEMENT LLC | 62,300 | +44,178 | $2.3M | +$1.6M | 243.8% |
| PROFUND ADVISORS LLC | 47,024 | +39,768 | $1.7M | +$1.4M | 548.1% |
| PRUDENTIAL FINANCIAL INC | 89,065 | +38,640 | $3.2M | +$1.3M | 76.6% |
| Schonfeld Strategic Advisors LLC | 49,821 | +35,203 | $1.8M | +$1.3M | 240.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 784,267 | +822 | $28.5M | -$1.2M | 0.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,300 | +52,113 | $16.7M | +$1.2M | 12.7% |
| Nuveen, LLC | 122,947 | +36,031 | $4.5M | +$1.2M | 41.5% |
| VICTORY CAPITAL MANAGEMENT INC | 32,881 | +27,174 | $1.2M | +$976.8K | 476.1% |
| WELLS FARGO & COMPANY/MN | 56,756 | +26,702 | $2.1M | +$920.0K | 88.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,941 | +23,015 | $1.8M | +$791.3K | 85.5% |
| Artia Global Partners LP | 137,800 | +24,600 | $5.0M | +$708.2K | 21.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 75,897 | +16,855 | $2.8M | +$515.4K | 28.5% |
| Hennion & Walsh Asset Management, Inc. | 69,362 | +16,514 | $2.5M | +$513.2K | 31.2% |
| Bank of New York Mellon Corp | 131,839 | +18,042 | $4.8M | +$469.3K | 15.8% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 94,983 | +14,983 | $3.4M | +$413.3K | 18.7% |
| AMERICAN CENTURY COMPANIES INC | 908,093 | +28,411 | $33.0M | -$402.9K | 3.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,182 | +9,466 | $1.1M | +$303.1K | 48.0% |
| J. Goldman & Co LP | 67,288 | +10,120 | $2.4M | +$274.1K | 17.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,348 | +6,749 | $1.6M | +$185.3K | 18.4% |
| DEUTSCHE BANK AG\ | 37,245 | +6,315 | $1.4M | +$178.8K | 20.4% |
| SIMPLEX TRADING, LLC | 4,802 | +379 | $174.3K | +$174.1K | 8.6% |
| FORA Capital, LLC | 11,050 | +4,725 | $401.0K | +$161.2K | 74.7% |
| KLP KAPITALFORVALTNING AS | 9,600 | +2,900 | $348.4K | +$94.3K | 43.3% |
| ProShare Advisors LLC | 12,040 | +2,985 | $436.9K | +$93.6K | 33.0% |
| Swiss National Bank | 90,100 | +1,600 | $3.3M | -$86.2K | 1.8% |
| MetLife Investment Management, LLC | 26,005 | +3,296 | $943.7K | +$82.6K | 14.5% |
| Caitong International Asset Management Co., Ltd | 2,101 | +1,993 | $76.2K | +$72.2K | 1845.4% |
| Arizona State Retirement System | 13,000 | +2,393 | $471.8K | +$69.6K | 22.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,325,120 | +1,303,737 | $48.1K | +$47.3K | 6097.1% |
| Police & Firemen's Retirement System of New Jersey | 12,683 | +1,717 | $460.3K | +$44.4K | 15.7% |
| Mirae Asset Global Investments Co., Ltd. | 3,846 | +1,283 | $139.6K | +$42.4K | 50.0% |
| Rock Springs Capital Management LP | 427,596 | +19,283 | $15.5M | +$34.2K | 4.7% |
| China Universal Asset Management Co., Ltd. | 12,896 | +1,275 | $468.0K | +$27.3K | 11.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,181 | +1,415 | $587.2K | +$27.3K | 9.6% |
| ALLIANCEBERNSTEIN L.P. | 922,516 | +40,101 | $33.5M | +$16.9K | 4.5% |
| Ameritas Investment Partners, Inc. | 3,798 | +529 | $137.8K | +$13.9K | 16.2% |
| Optimize Financial Inc | 12,383 | +176 | $449.4K | -$13.5K | 1.4% |
| Ensign Peak Advisors, Inc | 112,190 | +4,550 | $4.1M | -$10.3K | 4.2% |
| Sterling Capital Management LLC | 306 | +211 | $11.1K | +$7.5K | 222.1% |
| SG Americas Securities, LLC | 230,795 | +130,758 | $8.4K | +$4.6K | 130.7% |
| Larson Financial Group LLC | 154 | +124 | $5.6K | +$4.5K | 413.3% |
| Rockefeller Capital Management L.P. | 134 | +103 | $4.9K | +$3.7K | 332.3% |
| GF FUND MANAGEMENT CO. LTD. | 1,555 | +129 | $56.4K | +$2.4K | 9.0% |
| COMERICA BANK | 781 | +1 | $28.3K | -$1.3K | 0.1% |
| MAI Capital Management | 24 | +6 | $871 | +$188 | 33.3% |
| EverSource Wealth Advisors, LLC | 154 | +2 | $5.6K | -$175 | 1.3% |
| GAMMA Investing LLC | 451 | +15 | $16.4K | -$166 | 3.4% |
| ROTHSCHILD INVESTMENT LLC | 55 | +5 | $2.0K | +$100 | 10.0% |
| Farther Finance Advisors, LLC | 35 | +2 | $1.3K | +$19 | 6.1% |
| AMALGAMATED BANK | 1,470 | +485 | $53 | +$16 | 49.2% |
| Daiwa Securities Group Inc. | 235 | +36 | $9 | +$1 | 18.1% |
Reduced(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 494,719 | -1,656,208 | $18.0M | -$63.6M | -77.0% |
| Catalys Pacific, LLC | 7,903,838 | -1,000,000 | $286.8M | -$50.8M | -11.2% |
| Capital International Investors | 1,163,290 | -1,230,106 | $42.2M | -$48.5M | -51.4% |
| MORGAN STANLEY | 639,507 | -737,491 | $23.2M | -$29.0M | -53.5% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,538,662 | -593,471 | $55.8M | -$25.0M | -27.8% |
| SAMSARA BIOCAPITAL, LLC | 5,871,018 | -392,133 | $213.1M | -$24.4M | -6.3% |
| Point72 Asset Management, L.P. | 1,207,220 | -592,408 | $43.8M | -$24.4M | -32.9% |
| SR One Capital Management, LP | 1,563,966 | -549,967 | $56.8M | -$23.4M | -26.0% |
| BARCLAYS PLC | 143,884 | -509,946 | $1.9M | -$22.8M | -78.0% |
| Integral Health Asset Management, LLC | 1,000,000 | -500,000 | $36.3M | -$20.6M | -33.3% |
| ORBIMED ADVISORS LLC | 980,400 | -489,094 | $35.6M | -$20.1M | -33.3% |
| Pale Fire Capital SE | 10,354 | -522,053 | $375.7K | -$19.8M | -98.0% |
| BNP PARIBAS FINANCIAL MARKETS | 172,929 | -453,219 | $6.3M | -$17.5M | -72.4% |
| RA CAPITAL MANAGEMENT, L.P. | 7,323,750 | 0 | $265.8M | -$11.9M | 0.0% |
| FINDELL CAPITAL MANAGEMENT LLC | 50,000 | -200,000 | $1.8M | -$7.7M | -80.0% |
| Invesco Ltd. | 29,141 | -158,845 | $1.1M | -$6.1M | -84.5% |
| CITIGROUP INC | 18,315 | -144,853 | $664.7K | -$5.5M | -88.8% |
| JPMORGAN CHASE & CO | 46,683 | -136,997 | $1.7M | -$5.3M | -74.6% |
| MILLENNIUM MANAGEMENT LLC | 303,625 | -100,964 | $11.0M | -$4.3M | -24.9% |
| Pictet Asset Management Holding SA | 852,883 | -76,286 | $31.0M | -$4.3M | -8.2% |
| Simplify Asset Management Inc. | 114,182 | -104,544 | $4.1M | -$4.2M | -47.8% |
| MOORE CAPITAL MANAGEMENT, LP | 60,000 | -105,000 | $2.2M | -$4.1M | -63.6% |
| NORTHERN TRUST CORP | 299,863 | -90,944 | $10.9M | -$3.9M | -23.3% |
| FRANKLIN RESOURCES INC | 1,788,747 | -21,021 | $64.9M | -$3.7M | -1.2% |
| HighVista Strategies LLC | 124,544 | -85,285 | $4.5M | -$3.4M | -40.6% |
| Swedbank AB | 221,400 | -77,900 | $8.0M | -$3.3M | -26.0% |
| Laurion Capital Management LP | 1,713,485 | -6,960 | $62.2M | -$3.1M | -0.4% |
| Cinctive Capital Management LP | 7,037 | -64,676 | $255.4K | -$2.5M | -90.2% |
| Parkman Healthcare Partners LLC | 410,249 | -45,274 | $14.9M | -$2.4M | -9.9% |
| AMERIPRISE FINANCIAL INC | 46,246 | -50,901 | $1.7M | -$2.0M | -52.4% |
| Affinity Asset Advisors, LLC | 730,000 | -20,000 | $26.5M | -$1.9M | -2.7% |
| Nantahala Capital Management, LLC | 113,285 | -45,428 | $4.1M | -$1.9M | -28.6% |
| DAFNA Capital Management LLC | 38,490 | -45,000 | $1.4M | -$1.8M | -53.9% |
| Zimmer Partners, LP | 57,500 | -42,500 | $2.1M | -$1.7M | -42.5% |
| Greenland Capital Management LP | 69,000 | -36,853 | $2.5M | -$1.5M | -34.8% |
| Blue Owl Capital Holdings LP | 65,944 | -35,000 | $2.4M | -$1.4M | -34.7% |
| Informed Momentum Co LLC | 96,135 | -31,412 | $3.5M | -$1.3M | -24.6% |
| Velan Capital Investment Management LP | 151,000 | -24,600 | $5.5M | -$1.2M | -14.0% |
| Voya Investment Management LLC | 112,672 | -25,854 | $4.1M | -$1.2M | -18.7% |
| Lion Point Capital, LP | 10,500 | -28,500 | $381.0K | -$1.1M | -73.1% |
| Rhenman & Partners Asset Management AB | 142,571 | -22,429 | $5.2M | -$1.1M | -13.6% |
| 22NW, LP | 358,325 | 0 | $13.0M | -$584.1K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 137,636 | -9,142 | $5.0M | -$575.1K | -6.2% |
| OSAIC HOLDINGS, INC. | 1,155 | -27,369 | $41.9K | -$406.4K | -96.0% |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,074 | -9,069 | $256.7K | -$355.4K | -56.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 6,860 | -7,389 | $248.9K | -$291.4K | -51.9% |
| Bellevue Group AG | 19,826 | -6,779 | $719.5K | -$289.4K | -25.5% |
| Mariner, LLC | 10,230 | -6,179 | $371.5K | -$250.8K | -37.6% |
| Burkehill Global Management, LP | 150,000 | 0 | $5.4M | -$244.5K | 0.0% |
| Y-Intercept (Hong Kong) Ltd | 31,359 | -5,014 | $1.1M | -$241.2K | -13.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,348 | -4,970 | $629.6K | -$216.7K | -22.3% |
| Allianz Asset Management GmbH | 30,200 | -3,500 | $1.1M | -$181.9K | -10.4% |
| SECTORAL ASSET MANAGEMENT INC | 31,625 | -2,260 | $1.1M | -$137.2K | -6.7% |
| Legal & General Group Plc | 43,938 | -1,491 | $1.6M | -$128.2K | -3.3% |
| Susquehanna Portfolio Strategies, LLC | 78,092 | 0 | $2.8M | -$127.3K | 0.0% |
| RHUMBLINE ADVISERS | 54,284 | -1,007 | $2.0M | -$126.7K | -1.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,781 | -2,905 | $246.1K | -$121.2K | -30.0% |
| Erste Asset Management GmbH | 45,000 | 0 | $1.7M | -$113.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 520 | -2,851 | $18.9K | -$109.0K | -84.6% |
| Royal Bank of Canada | 1,529 | -9,333 | $56.0K | -$95.0K | -85.9% |
| Creative Planning | 21,103 | -1,192 | $765.8K | -$79.6K | -5.3% |
| AlphaQuest LLC | 11,328 | -1,277 | $411.1K | -$66.9K | -10.1% |
| SEI INVESTMENTS CO | 8,780 | -1,085 | $318.6K | -$55.5K | -11.0% |
| Quantinno Capital Management LP | 18,243 | -384 | $662.0K | -$44.3K | -2.1% |
| SBI Securities Co., Ltd. | 116 | -1,010 | $4.2K | -$38.5K | -89.7% |
| Virtus Investment Advisers, LLC | 7,209 | -417 | $261.6K | -$27.6K | -5.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,564 | 0 | $455.9K | -$20.5K | 0.0% |
| CreativeOne Wealth, LLC | 10,750 | 0 | $390.1K | -$17.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,561 | 0 | $274.4K | -$12.3K | 0.0% |
| Optiver Holding B.V. | 42 | -244 | $1.5K | -$9.3K | -85.3% |
| NISA INVESTMENT ADVISORS, LLC | 1,949 | -116 | $70.7K | -$7.6K | -5.6% |
| Arax Advisory Partners | 109 | -161 | $4.0K | -$6.3K | -59.6% |
| US BANCORP \DE\ | 81 | -123 | $2.9K | -$4.8K | -60.3% |
| Smartleaf Asset Management LLC | 1,003 | -14 | $35.6K | -$4.4K | -1.4% |
| HRT FINANCIAL LP | 37,236 | -96,802 | $1.4K | -$3.7K | -72.2% |
| PNC Financial Services Group, Inc. | 2,234 | 0 | $81.1K | -$3.6K | 0.0% |
| Private Wealth Management Group, LLC | 28 | -22 | $1.0K | -$879 | -44.0% |
| Versant Capital Management, Inc | 513 | 0 | $18.6K | -$836 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 319 | 0 | $11.6K | -$519 | 0.0% |
| True Wealth Design, LLC | 76 | 0 | $2.8K | -$123 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 8 | -2 | $291 | -$89 | -20.0% |
| ALGERT GLOBAL LLC | 47,500 | 0 | $1.7K | -$77 | 0.0% |
| Parkside Financial Bank & Trust | 35 | 0 | $1.3K | -$56 | 0.0% |
| Parallel Advisors, LLC | 22 | 0 | $798 | -$36 | 0.0% |
| CWM, LLC | 5,098 | -499 | $185 | -$27 | -8.9% |
| Covestor Ltd | 473 | -94 | $17 | -$4 | -16.6% |
| Avion Wealth | 21 | -57 | $0 | -$2 | -73.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Hudson Bay Capital Management LP | 75,768 | 0 | $2.9M | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nearwater Capital Markets, Ltd | 0 | -450,000 | $0 | -$17.1M | — |
| TANG CAPITAL MANAGEMENT LLC | 0 | -200,000 | $0 | -$7.6M | — |
| Atika Capital Management LLC | 0 | -174,000 | $0 | -$6.6M | — |
| Jain Global LLC | 0 | -120,854 | $0 | -$4.6M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | -105,000 | $0 | -$4.0M | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -126,726 | $0 | -$1.7M | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | -42,276 | $0 | -$1.6M | — |
| Resolute Capital Asset Partners LLC | 0 | -40,000 | $0 | -$1.5M | — |
| MARK ASSET MANAGEMENT LP | 0 | -19,465 | $0 | -$738.1K | — |
| Balyasny Asset Management L.P. | 0 | -15,268 | $0 | -$579.0K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -9,123 | $0 | -$345.9K | — |
| Scientech Research LLC | 0 | -7,964 | $0 | -$302.0K | — |
| ExodusPoint Capital Management, LP | 0 | -6,670 | $0 | -$252.9K | — |
| Bridgefront Capital, LLC | 0 | -6,338 | $0 | -$240.3K | — |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | -5,475 | $0 | -$207.6K | — |
| Point72 (DIFC) Ltd | 0 | -4,037 | $0 | -$153.1K | — |
| FSA Wealth Management LLC | 0 | -100 | $0 | -$3.8K | — |
| Wilmington Savings Fund Society, FSB | 0 | -40 | $0 | -$1.5K | — |
| Quantbot Technologies LP | 0 | -39 | $0 | -$1.5K | — |
| Rise Advisors, LLC | 0 | -37 | $0 | -$1.4K | — |
| FEDERATED HERMES, INC. | 0 | -21 | $0 | -$796 | — |