13F QoQ Ownership Changes
NAMSW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 60 new · 54 added · 70 reduced · 14 exited
New Positions(60)
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 16,943,774 | +241,818 | $594.4M | +$119.4M | 1.4% |
| Capital World Investors | 9,984,000 | +161,289 | $350.2M | +$70.9M | 1.6% |
| FMR LLC | 6,412,984 | +877,691 | $225.0M | +$67.5M | 15.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,033,175 | +1,013,049 | $176.6M | +$62.2M | 25.2% |
| GOLDMAN SACHS GROUP INC | 1,725,662 | +845,110 | $60.5M | +$35.5M | 96.0% |
| MAVERICK CAPITAL LTD | 1,894,226 | +389,479 | $66.4M | +$23.7M | 25.9% |
| JANUS HENDERSON GROUP PLC | 2,341,723 | +224,648 | $82.3M | +$22.2M | 10.6% |
| CITADEL ADVISORS LLC | 749,547 | +464,486 | $26.3M | +$18.2M | 162.9% |
| JANE STREET GROUP, LLC | 564,291 | +491,891 | $19.8M | +$17.7M | 679.4% |
| FRANKLIN RESOURCES INC | 769,120 | +363,295 | $27.0M | +$15.4M | 89.5% |
| BlackRock, Inc. | 849,779 | +227,264 | $29.8M | +$12.1M | 36.5% |
| First Turn Management, LLC | 893,473 | +176,502 | $31.3M | +$11.0M | 24.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,235 | +225,598 | $18.1M | +$9.8M | 77.9% |
| UBS Group AG | 899,442 | +130,922 | $31.6M | +$9.7M | 17.0% |
| GILDER GAGNON HOWE & CO LLC | 248,528 | +212,144 | $8.7M | +$7.7M | 583.1% |
| Aberdeen Group plc | 729,484 | +67,538 | $25.6M | +$6.8M | 10.2% |
| Artia Global Partners LP | 503,936 | +114,260 | $17.7M | +$6.6M | 29.3% |
| Atle Fund Management AB | 197,036 | +3,411 | $6.9M | +$6.3M | 1.8% |
| Lisanti Capital Growth, LLC | 179,410 | +131,965 | $6.3M | +$4.9M | 278.1% |
| XTX Topco Ltd | 137,492 | +129,913 | $4.8M | +$4.6M | 1714.1% |
| Bank of New York Mellon Corp | 391,827 | +58,829 | $13.7M | +$4.3M | 17.7% |
| Nicholas Investment Partners, LP | 213,419 | +35,881 | $7.5M | +$2.4M | 20.2% |
| DEUTSCHE BANK AG\ | 123,963 | +55,538 | $4.3M | +$2.4M | 81.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 172,931 | +26,216 | $6.1M | +$1.9M | 17.9% |
| AMERIPRISE FINANCIAL INC | 152,269 | +6,942 | $5.3M | +$1.2M | 4.8% |
| VANGUARD GROUP INC | 172,956 | +490 | $6.1M | +$1.2M | 0.3% |
| ADAR1 Capital Management, LLC | 118,623 | +4,264 | $4.2M | +$908.9K | 3.7% |
| Bellevue Group AG | 36,336 | +21,725 | $1.3M | +$859.1K | 148.7% |
| Verition Fund Management LLC | 32,391 | +18,563 | $1.1M | +$743.0K | 134.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 102,395 | +437 | $3.6M | +$692.0K | 0.4% |
| Swiss National Bank | 88,900 | +1,800 | $3.1M | +$641.5K | 2.1% |
| STATE STREET CORP | 68,523 | +4,713 | $2.4M | +$589.0K | 7.4% |
| FRED ALGER MANAGEMENT, LLC | 47,535 | +6,271 | $1.7M | +$494.0K | 15.2% |
| Squarepoint Ops LLC | 30,819 | +9,860 | $1.1M | +$485.1K | 47.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,804 | +12,400 | $694.7K | +$484.2K | 167.5% |
| Voya Investment Management LLC | 28,875 | +9,575 | $1.0M | +$464.0K | 49.6% |
| China Universal Asset Management Co., Ltd. | 26,477 | +6,735 | $928.8K | +$367.4K | 34.1% |
| HighVista Strategies LLC | 35,586 | +3,755 | $1.2M | +$343.1K | 11.8% |
| BARCLAYS PLC | 17,871 | +12,153 | $323.6K | +$161.0K | 212.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,698 | +193 | $792.1K | +$152.1K | 0.8% |
| US BANCORP \DE\ | 3,419 | +3,284 | $119.9K | +$116.1K | 2432.6% |
| Virtus Investment Advisers, LLC | 7,142 | +1,731 | $250.5K | +$96.7K | 32.0% |
| AQR CAPITAL MANAGEMENT LLC | 10,282 | +86 | $360.7K | +$70.7K | 0.8% |
| Mirae Asset Global Investments Co., Ltd. | 5,510 | +1,156 | $193.3K | +$69.5K | 26.6% |
| Duquesne Family Office LLC | 3,070,146 | +1,146,446 | $107.7K | +$53.0K | 59.6% |
| PNC Financial Services Group, Inc. | 3,682 | +66 | $129.2K | +$26.3K | 1.8% |
| Farther Finance Advisors, LLC | 724 | +708 | $25.4K | +$24.9K | 4425.0% |
| NATIONAL BANK OF CANADA /FI/ | 2,017 | +68 | $70.8K | +$15.5K | 3.5% |
| GROUP ONE TRADING LLC | 1,313 | +216 | $46.1K | +$14.9K | 19.7% |
| WELLS FARGO & COMPANY/MN | 900 | +300 | $31.6K | +$14.5K | 50.0% |
| Roxbury Financial LLC | 443 | +119 | $15.5K | +$6.3K | 36.7% |
| State of Wyoming | 601 | +21 | $21.1K | +$4.6K | 3.6% |
| Handelsbanken Fonder AB | 415,800 | +10,000 | $14.6K | +$3.0K | 2.5% |
| CWM, LLC | 981 | +2 | $34 | +$6 | 0.2% |
Reduced(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FCPM III SERVICES B.V. | 9,198,900 | -13,484 | $322.7M | +$60.7M | -0.1% |
| Bain Capital Life Sciences Investors, LLC | 7,306,566 | -3,412,544 | $256.3M | -$48.5M | -31.8% |
| RA CAPITAL MANAGEMENT, L.P. | 9,550,191 | -588,747 | $335.0M | +$46.7M | -5.8% |
| VIKING GLOBAL INVESTORS LP | 4,203,567 | -2,271,967 | $147.5M | -$36.7M | -35.1% |
| Caption Management, LLC | 84,528 | -1,096,272 | $3.0M | -$30.6M | -92.8% |
| Cormorant Asset Management, LP | 1,000,000 | -1,175,000 | $35.1M | -$26.8M | -54.0% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,164,789 | -101,904 | $146.1M | +$24.8M | -2.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,406,631 | -1,170,000 | $49.3M | -$23.9M | -45.4% |
| MORGAN STANLEY | 532,803 | -964,676 | $18.7M | -$23.9M | -64.4% |
| Medicxi Ventures Management (Jersey) Ltd | 2,869,565 | 0 | $100.7M | +$19.1M | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 1,300,875 | -840,903 | $45.6M | -$15.3M | -39.3% |
| Polar Capital Holdings Plc | 2,776,222 | -135,412 | $97.4M | +$14.6M | -4.7% |
| Capital International Investors | 2,062,535 | 0 | $72.4M | +$13.7M | 0.0% |
| Pictet Asset Management Holding SA | 746,122 | -546,028 | $26.2M | -$10.6M | -42.3% |
| Woodline Partners LP | 751,270 | -406,597 | $26.4M | -$6.6M | -35.1% |
| TimesSquare Capital Management, LLC | 822,300 | -15,068 | $28.8M | +$5.0M | -1.8% |
| AMERICAN CENTURY COMPANIES INC | 603,401 | -20,884 | $21.2M | +$3.4M | -3.3% |
| JENNISON ASSOCIATES LLC | 3,489,221 | -709,333 | $122.4M | +$3.0M | -16.9% |
| Rock Springs Capital Management LP | 588,794 | -38,735 | $20.7M | +$2.8M | -6.2% |
| Invesco Ltd. | 5,961 | -98,715 | $209.1K | -$2.8M | -94.3% |
| BANK OF AMERICA CORP /DE/ | 459,391 | -12,709 | $16.1M | +$2.7M | -2.7% |
| Slate Path Capital LP | 319,000 | 0 | $11.2M | +$2.1M | 0.0% |
| Decheng Capital LLC | 592,057 | -64,994 | $20.8M | +$2.1M | -9.9% |
| JPMORGAN CHASE & CO | 999,976 | -302,522 | $35.1M | -$2.0M | -23.2% |
| Affinity Asset Advisors, LLC | 275,000 | 0 | $9.6M | +$1.8M | 0.0% |
| STEMPOINT CAPITAL LP | 73,106 | -77,467 | $2.6M | -$1.7M | -51.4% |
| ArrowMark Colorado Holdings LLC | 298,077 | -12,922 | $10.5M | +$1.6M | -4.2% |
| CenterBook Partners LP | 12,060 | -58,553 | $423.1K | -$1.6M | -82.9% |
| Ikarian Capital, LLC | 45,830 | -60,970 | $1.6M | -$1.4M | -57.1% |
| Eversept Partners, LP | 420,827 | -67,765 | $14.8M | +$867.1K | -13.9% |
| DCF Advisers, LLC | 160,600 | -14,650 | $5.6M | +$649.7K | -8.3% |
| Royal Bank of Canada | 24,084 | -3,584 | $846.0K | +$323.0K | -12.9% |
| Knights of Columbus Asset Advisors LLC | 32,483 | -1,127 | $1.1M | +$183.6K | -3.4% |
| NORTHERN TRUST CORP | 32,137 | -1,162 | $1.1M | +$180.3K | -3.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,680 | 0 | $935.9K | +$177.2K | 0.0% |
| Yarbrough Capital, LLC | 23,960 | 0 | $840.5K | +$159.1K | 0.0% |
| Legal & General Group Plc | 40,951 | -4,787 | $1.4M | +$135.8K | -10.5% |
| BNP PARIBAS FINANCIAL MARKETS | 25,134 | -2,194 | $881.7K | +$104.5K | -8.0% |
| Quarry LP | 3,000 | -3,875 | $105.2K | -$90.3K | -56.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,570 | -7,366 | $651.4K | -$86.2K | -28.4% |
| Jefferies Financial Group Inc. | 12,000 | 0 | $421.0K | +$79.7K | 0.0% |
| LETKO, BROSSEAU & ASSOCIATES INC | 11,775 | 0 | $413.1K | +$78.2K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,687 | -4,096 | $234.6K | -$72.1K | -38.0% |
| Arizona State Retirement System | 12,733 | -518 | $446.7K | +$69.8K | -3.9% |
| KLP KAPITALFORVALTNING AS | 9,100 | 0 | $319.2K | +$60.4K | 0.0% |
| Mesirow Financial Investment Management, Inc. | 8,215 | 0 | $288.2K | +$54.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,276 | -7,586 | $1.4M | +$51.7K | -15.8% |
| Tower Research Capital LLC (TRC) | 943 | -2,029 | $33.1K | -$51.4K | -68.3% |
| TD Asset Management Inc | 13,180 | -4,820 | $462.4K | -$49.6K | -26.8% |
| CIBC Private Wealth Group LLC | 7,240 | -400 | $254.0K | +$36.7K | -5.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,919 | -6,795 | $1.2M | +$32.0K | -16.7% |
| Avanza Fonder AB | 6,566 | -939 | $230.3K | +$16.9K | -12.5% |
| CITIGROUP INC | 3,698 | -1,404 | $129.7K | -$15.4K | -27.5% |
| PTM WEALTH MANAGEMENT, LLC | 12,900 | 0 | $431.9K | +$12.9K | 0.0% |
| Parallel Advisors, LLC | 1,400 | 0 | $49.1K | +$9.3K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 2,228 | -195 | $78.2K | +$9.2K | -8.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,067 | 0 | $37.4K | +$7.1K | 0.0% |
| SIGNATUREFD, LLC | 647 | 0 | $22.7K | +$4.3K | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,099 | -2,915 | $459.5K | +$4.1K | -18.2% |
| Cheviot Value Management, LLC | 796 | 0 | $25.4K | -$3.4K | 0.0% |
| Stone House Investment Management, LLC | 325 | 0 | $11.4K | +$2.2K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,012 | -417 | $70.6K | +$1.5K | -17.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,258 | -22,071 | $4.1K | +$144 | -15.9% |
| True Wealth Design, LLC | 21 | 0 | $737 | +$139 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 199 | -50 | $7.0K | -$116 | -20.1% |
| Sunbelt Securities, Inc. | 8 | 0 | $281 | +$53 | 0.0% |
| EverSource Wealth Advisors, LLC | 8 | 0 | $281 | +$53 | 0.0% |
| DUPONT CAPITAL MANAGEMENT CORP | 1 | 0 | $35 | +$7 | 0.0% |
| Daiwa Securities Group Inc. | 335 | -40 | $12 | +$1 | -10.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Integral Health Asset Management, LLC | 0 | -1,000,000 | $0 | -$28.4M | — |
| Siren, L.L.C. | 0 | -765,705 | $0 | -$21.8M | — |
| AXA Investment Managers S.A. | 0 | -196,782 | $0 | -$5.6M | — |
| Saturn V Capital Management LP | 0 | -153,147 | $0 | -$4.4M | — |
| READYSTATE ASSET MANAGEMENT LP | 0 | -34,353 | $0 | -$977.0K | — |
| CIBC Bancorp USA Inc. | 0 | -31,140 | $0 | -$885.6K | — |
| OMERS ADMINISTRATION Corp | 0 | -13,900 | $0 | -$395.3K | — |
| BANK OF MONTREAL /CAN/ | 0 | -12,388 | $0 | -$352.3K | — |
| MARSHALL FINANCIAL GROUP INC /ADV | 0 | -7,500 | $0 | -$213.3K | — |
| MATHER GROUP, LLC. | 0 | -1,000 | $0 | -$28.4K | — |
| Strategic Wealth Partners, Ltd. | 0 | -975 | $0 | -$27.7K | — |
| Arax Advisory Partners | 0 | -174 | $0 | -$4.9K | — |
| Clearstead Advisors, LLC | 0 | -88 | $0 | -$2.5K | — |
| SIMPLEX TRADING, LLC | 0 | -3,372 | $0 | -$95 | — |