13F QoQ Ownership Changes
NBP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 15 added · 22 reduced · 6 exited
New Positions(23)
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2,298,501 | +2,221,153 | $9.1M | +$8.9M | 2871.6% |
| Siren, L.L.C. | 3,000,000 | +1,834,043 | $11.9M | +$7.5M | 157.3% |
| MORGAN STANLEY | 3,785,502 | +1,553,462 | $15.1M | +$6.6M | 69.6% |
| JANUS HENDERSON GROUP PLC | 8,436,641 | +445,264 | $33.6M | +$3.3M | 5.6% |
| MILLENNIUM MANAGEMENT LLC | 846,008 | +823,555 | $3.4M | +$3.3M | 3667.9% |
| XTX Topco Ltd | 140,867 | +68,763 | $560.7K | +$288.1K | 95.4% |
| DIMENSIONAL FUND ADVISORS LP | 148,452 | +49,676 | $590.8K | +$217.5K | 50.3% |
| STATE STREET CORP | 359,878 | +22,478 | $1.4M | +$156.9K | 6.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 191,714 | +27,650 | $763.0K | +$142.9K | 16.9% |
| JANE STREET GROUP, LLC | 44,281 | +34,008 | $176.2K | +$137.4K | 331.0% |
| Squarepoint Ops LLC | 34,322 | +22,624 | $136.6K | +$92.4K | 193.4% |
| NOMURA HOLDINGS INC | 35,200 | +10,000 | $140.1K | +$44.8K | 39.7% |
| ALPS ADVISORS INC | 112,451 | +961 | $447.6K | +$26.1K | 0.9% |
| BANK OF AMERICA CORP /DE/ | 8,219 | +3,602 | $32.7K | +$15.3K | 78.0% |
| SBI Securities Co., Ltd. | 95 | +90 | $378 | +$359 | 1800.0% |
Reduced(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | -2,338,034 | $4.0M | -$8.6M | -70.0% |
| Exome Asset Management LLC | 499,587 | -940,017 | $2.0M | -$3.5M | -65.3% |
| BARCLAYS PLC | 30,370 | -365,061 | $73.5K | -$1.4M | -92.3% |
| HHLR ADVISORS, LTD. | 5,980,568 | 0 | $23.8M | +$1.2M | 0.0% |
| Ariose Capital Management Ltd | 1,363,515 | -340,878 | $5.4M | -$1.0M | -20.0% |
| UBS Group AG | 181,776 | -113,302 | $723.5K | -$391.9K | -38.4% |
| GOLDMAN SACHS GROUP INC | 140,946 | -77,524 | $561.0K | -$264.9K | -35.5% |
| Candriam S.C.A. | 1,132,563 | 0 | $4.5M | +$226.7K | 0.0% |
| Woodline Partners LP | 1,050,000 | 0 | $4.2M | +$210.0K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,479 | -21,070 | $189.0K | -$70.1K | -30.7% |
| CITIGROUP INC | 6,039 | -16,194 | $24.0K | -$60.0K | -72.8% |
| JPMORGAN CHASE & CO | 131,830 | -18,334 | $524.7K | -$42.9K | -12.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 45,084 | -9,478 | $179.4K | -$26.8K | -17.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,947 | -6,918 | $11.7K | -$25.6K | -70.1% |
| BNP PARIBAS FINANCIAL MARKETS | 116,705 | -2,807 | $464.5K | +$12.7K | -2.3% |
| CITADEL ADVISORS LLC | 49,500 | -3,200 | $197.0K | -$2.2K | -6.1% |
| Freestone Capital Holdings, LLC | 10,000 | 0 | $39.8K | +$2.0K | 0.0% |
| SG Americas Securities, LLC | 36,481 | -427,413 | $145 | -$1.6K | -92.1% |
| Royal Bank of Canada | 6,360 | 0 | $25.0K | +$1.0K | 0.0% |
| PNC Financial Services Group, Inc. | 1,000 | 0 | $4.0K | +$200 | 0.0% |
| OSAIC HOLDINGS, INC. | 30 | 0 | $119 | +$17 | 0.0% |
| RHUMBLINE ADVISERS | 33 | 0 | $131 | +$7 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 0 | -561,366 | $0 | -$2.1M | — |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | -139,886 | $0 | -$528.8K | — |
| LMR Partners LLP | 0 | -100,000 | $0 | -$378.0K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -63,600 | $0 | -$240.4K | — |
| Aberdeen Group plc | 0 | -43,738 | $0 | -$165.3K | — |
| Walleye Capital LLC | 0 | -11,000 | $0 | -$41.6K | — |