13F QoQ Ownership Changes
NGNE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 23 added · 57 reduced · 9 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trails Edge Capital Partners, LP | 785,000 | +785,000 | $16.2M | +$16.2M | — |
| CITADEL ADVISORS LLC | 364,228 | +364,228 | $7.5M | +$7.5M | — |
| Logos Global Management LP | 195,000 | +195,000 | $4.0M | +$4.0M | — |
| D. E. Shaw & Co., Inc. | 40,347 | +40,347 | $831.1K | +$831.1K | — |
| Walleye Capital LLC | 36,102 | +36,102 | $743.7K | +$743.7K | — |
| Squarepoint Ops LLC | 32,489 | +32,489 | $669.3K | +$669.3K | — |
| Schonfeld Strategic Advisors LLC | 27,894 | +27,894 | $574.6K | +$574.6K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,530 | +14,530 | $481.5K | +$481.5K | — |
| RENAISSANCE TECHNOLOGIES LLC | 14,000 | +14,000 | $288.4K | +$288.4K | — |
| ALPS ADVISORS INC | 12,721 | +12,721 | $262.1K | +$262.1K | — |
| DIMENSIONAL FUND ADVISORS LP | 11,410 | +11,410 | $235.0K | +$235.0K | — |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,192 | +8,192 | $165.2K | +$165.2K | — |
| Leonteq Securities AG | 4,000 | +4,000 | $69.2K | +$69.2K | — |
| SageView Advisory Group, LLC | 45 | +45 | $927 | +$927 | — |
| Daiwa Securities Group Inc. | 3,227 | +3,227 | $66 | +$66 | — |
Added To(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Redmile Group, LLC | 1,459,599 | +160,577 | $30.1M | +$7.6M | 12.4% |
| JENNISON ASSOCIATES LLC | 533,088 | +138,999 | $11.0M | +$4.2M | 35.3% |
| VANGUARD GROUP INC | 656,572 | +51,961 | $13.5M | +$3.0M | 8.6% |
| STATE STREET CORP | 307,797 | +99,487 | $6.3M | +$2.7M | 47.8% |
| GOLDMAN SACHS GROUP INC | 162,018 | +89,216 | $3.3M | +$2.1M | 122.5% |
| BLAIR WILLIAM & CO/IL | 163,655 | +21,835 | $3.4M | +$913.6K | 15.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 249,695 | +3,262 | $5.1M | +$873.1K | 1.3% |
| FMR LLC | 130,329 | +14,779 | $2.7M | +$682.3K | 12.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,300 | +22,123 | $1.2M | +$621.9K | 73.3% |
| Raiffeisen Bank International AG | 42,000 | +8,000 | $928.6K | +$326.5K | 23.5% |
| Trexquant Investment LP | 43,323 | +3,840 | $892.5K | +$208.2K | 9.7% |
| Virtus Investment Advisers, LLC | 12,716 | +7,138 | $261.9K | +$165.3K | 128.0% |
| BANK OF AMERICA CORP /DE/ | 41,759 | +1,206 | $860.2K | +$157.5K | 3.0% |
| AMERICAN CENTURY COMPANIES INC | 17,560 | +3,929 | $361.7K | +$125.5K | 28.8% |
| WELLS FARGO & COMPANY/MN | 11,037 | +3,438 | $227.4K | +$95.7K | 45.2% |
| PNC Financial Services Group, Inc. | 5,124 | +69 | $105.6K | +$17.9K | 1.4% |
| BNP PARIBAS FINANCIAL MARKETS | 2,424 | +357 | $49.9K | +$14.1K | 17.3% |
| BARCLAYS PLC | 18,011 | +3,084 | $269.3K | +$10.6K | 20.7% |
| CITIGROUP INC | 754 | +365 | $15.5K | +$8.8K | 93.8% |
| China Universal Asset Management Co., Ltd. | 2,524 | +22 | $52.0K | +$8.6K | 0.9% |
| Mirae Asset Global Investments Co., Ltd. | 753 | +201 | $15.5K | +$5.9K | 36.4% |
| Tower Research Capital LLC (TRC) | 1,233 | +66 | $25.4K | +$5.2K | 5.7% |
| US BANCORP \DE\ | 163 | +152 | $3.4K | +$3.2K | 1381.8% |
Reduced(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SAMSARA BIOCAPITAL, LLC | 1,717,127 | 0 | $35.4M | +$5.6M | 0.0% |
| RTW INVESTMENTS, LP | 1,362,456 | 0 | $28.1M | +$4.5M | 0.0% |
| Casdin Capital, LLC | 1,295,361 | 0 | $26.7M | +$4.2M | 0.0% |
| EcoR1 Capital, LLC | 1,271,342 | 0 | $26.2M | +$4.2M | 0.0% |
| BAKER BROS. ADVISORS LP | 991,691 | 0 | $20.4M | +$3.2M | 0.0% |
| BlackRock, Inc. | 945,583 | -5,517 | $19.5M | +$3.0M | -0.6% |
| MILLENNIUM MANAGEMENT LLC | 71,321 | -176,543 | $1.5M | -$2.8M | -71.2% |
| TORONTO DOMINION BANK | 681,337 | 0 | $14.0M | +$2.2M | 0.0% |
| ArrowMark Colorado Holdings LLC | 577,490 | -18,349 | $11.9M | +$1.6M | -3.1% |
| DEUTSCHE BANK AG\ | 85,571 | -66,713 | $1.8M | -$876.3K | -43.8% |
| UBS Group AG | 154,123 | -73,593 | $3.2M | -$771.4K | -32.3% |
| JANE STREET GROUP, LLC | 15,105 | -47,302 | $311.2K | -$770.4K | -75.8% |
| GREAT POINT PARTNERS LLC | 350,000 | -96,814 | $7.2M | -$533.3K | -21.7% |
| Balyasny Asset Management L.P. | 608,578 | -90,424 | $12.5M | +$423.0K | -12.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | -25,300 | $206.0K | -$405.7K | -71.7% |
| Rock Springs Capital Management LP | 104,339 | 0 | $2.1M | +$341.2K | 0.0% |
| Woodline Partners LP | 83,835 | 0 | $1.7M | +$274.1K | 0.0% |
| MORGAN STANLEY | 371,174 | -55,402 | $7.6M | +$253.6K | -13.0% |
| NORTHERN TRUST CORP | 85,559 | -4,539 | $1.8M | +$201.1K | -5.0% |
| AlphaQuest LLC | 7,215 | -9,239 | $148.6K | -$136.5K | -56.1% |
| TWO SIGMA INVESTMENTS, LP | 11,991 | -8,560 | $247.0K | -$109.1K | -41.6% |
| Driehaus Capital Management LLC | 32,765 | 0 | $675.0K | +$107.1K | 0.0% |
| ADAR1 Capital Management, LLC | 30,633 | 0 | $631.0K | +$100.2K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,959 | 0 | $617.2K | +$98.0K | 0.0% |
| Nuveen, LLC | 21,093 | 0 | $434.5K | +$69.0K | 0.0% |
| DAFNA Capital Management LLC | 27,974 | -2,401 | $576.3K | +$49.9K | -7.9% |
| Bank of New York Mellon Corp | 23,093 | -1,558 | $475.7K | +$48.5K | -6.3% |
| ExodusPoint Capital Management, LP | 29,119 | -3,402 | $599.9K | +$36.3K | -10.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,781 | 0 | $222.1K | +$35.3K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 10,570 | 0 | $217.7K | +$34.6K | 0.0% |
| MetLife Investment Management, LLC | 5,932 | 0 | $122.2K | +$19.4K | 0.0% |
| RHUMBLINE ADVISERS | 13,383 | -1,676 | $275.7K | +$14.7K | -11.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,591 | -34 | $94.6K | +$14.4K | -0.7% |
| JPMORGAN CHASE & CO | 5,363 | -200 | $110.5K | +$14.1K | -3.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | 0 | $86.5K | +$13.7K | 0.0% |
| Royal Bank of Canada | 430 | -1,204 | $9.0K | -$13.0K | -73.7% |
| Police & Firemen's Retirement System of New Jersey | 2,013 | -1,128 | $41.5K | -$13.0K | -35.9% |
| Ameritas Investment Partners, Inc. | 1,009 | 0 | $20.8K | +$3.3K | 0.0% |
| Legal & General Group Plc | 898 | 0 | $18.5K | +$2.9K | 0.0% |
| Russell Investments Group, Ltd. | 856 | 0 | $17.6K | +$2.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 606 | -11 | $12.5K | +$1.8K | -1.8% |
| SIMPLEX TRADING, LLC | 62 | -1,172 | $1.3K | +$1.3K | -95.0% |
| IFP Advisors, Inc | 0 | 0 | $1.1K | +$1.1K | — |
| GF FUND MANAGEMENT CO. LTD. | 302 | -14 | $6.2K | +$745 | -4.4% |
| GAMMA Investing LLC | 408 | -109 | $8.4K | -$555 | -21.1% |
| Arax Advisory Partners | 2 | -14 | $41 | -$236 | -87.5% |
| Truvestments Capital LLC | 46 | 0 | $948 | +$151 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 45 | 0 | $927 | +$147 | 0.0% |
| EverSource Wealth Advisors, LLC | 44 | 0 | $907 | +$145 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 40 | 0 | $824 | +$131 | 0.0% |
| Versant Capital Management, Inc | 33 | 0 | $680 | +$108 | 0.0% |
| Sterling Capital Management LLC | 567 | -112 | $11.7K | -$87 | -16.5% |
| Optiver Holding B.V. | 61 | -15 | $1.3K | -$60 | -19.7% |
| SBI Securities Co., Ltd. | 25 | -2 | $515 | +$47 | -7.4% |
| NATIONAL BANK OF CANADA /FI/ | 8 | 0 | $164 | +$25 | 0.0% |
| AMALGAMATED BANK | 309 | -47 | $6 | $0 | -13.2% |
| CWM, LLC | 154 | -20 | $3 | $0 | -11.5% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Octagon Capital Advisors LP | 0 | -252,000 | $0 | -$4.4M | — |
| Quadrature Capital Ltd | 0 | -16,828 | $0 | -$292.0K | — |
| Brevan Howard Capital Management LP | 0 | -12,878 | $0 | -$223.2K | — |
| XTX Topco Ltd | 0 | -12,000 | $0 | -$208.0K | — |
| Point72 Asset Management, L.P. | 0 | -7,669 | $0 | -$132.9K | — |
| Cubist Systematic Strategies, LLC | 0 | -2,262 | $0 | -$39.2K | — |
| Point72 (DIFC) Ltd | 0 | -835 | $0 | -$14.5K | — |
| Farther Finance Advisors, LLC | 0 | -597 | $0 | -$10.3K | — |
| BESSEMER GROUP INC | 0 | -87 | $0 | -$2 | — |