FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

NRIX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 39 new · 93 added · 51 reduced · 31 exited

New Positions(39)

ManagerSharesΔ SharesValueΔ Value% Δ
GENERAL ATLANTIC, L.P.4,897,159+4,897,159$92.9M+$92.9M
Rubric Capital Management LP2,473,885+2,473,885$46.9M+$46.9M
BRAIDWELL LP2,183,864+2,183,864$41.4M+$41.4M
Trails Edge Capital Partners, LP1,743,220+1,743,220$33.1M+$33.1M
EVENTIDE ASSET MANAGEMENT, LLC1,297,893+1,297,893$24.6M+$24.6M
Longaeva Partners L.P.927,729+927,729$17.6M+$17.6M
Logos Global Management LP500,000+500,000$9.5M+$9.5M
Elmind Capital, LP460,000+460,000$8.7M+$8.7M
TD Asset Management Inc237,200+237,200$4.5M+$4.5M
SPHERA FUNDS MANAGEMENT LTD.124,000+124,000$2.4M+$2.4M
Burkehill Global Management, LP118,972+118,972$2.3M+$2.3M
Hudson Bay Capital Management LP110,000+110,000$2.1M+$2.1M
Jump Financial, LLC80,037+80,037$1.5M+$1.5M
EDMOND DE ROTHSCHILD HOLDING S.A.80,000+80,000$1.5M+$1.5M
Walleye Capital LLC74,869+74,869$1.4M+$1.4M
Verition Fund Management LLC68,754+68,754$1.3M+$1.3M
Aquatic Capital Management LLC36,820+36,820$698.5K+$698.5K
SEI INVESTMENTS CO35,976+35,976$682.5K+$682.5K
Maven Securities LTD30,000+30,000$569.1K+$569.1K
PSP Research LLC28,713+28,713$544.7K+$544.7K
Mariner, LLC28,004+28,004$531.2K+$531.2K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO27,150+27,150$515.0K+$515.0K
Seven Fleet Capital Management LP20,000+20,000$379.4K+$379.4K
AlphaCentric Advisors LLC18,134+18,134$344.0K+$344.0K
OPAL CAPITAL LLC12,078+12,078$201.8K+$201.8K
Quadrature Capital Ltd10,172+10,172$193.0K+$193.0K
CANADA PENSION PLAN INVESTMENT BOARD3,300+3,300$62.6K+$62.6K
Quantbot Technologies LP3,175+3,175$60.2K+$60.2K
Caitong International Asset Management Co., Ltd1,752+1,752$33.2K+$33.2K
Intesa Sanpaolo Wealth Management1,610+1,610$30.5K+$30.5K
Rockefeller Capital Management L.P.1,068+1,068$20.3K+$20.3K
LOS ANGELES CAPITAL MANAGEMENT LLC394+394$5.0K+$5.0K
Allworth Financial LP94+94$1.8K+$1.8K
Sound Income Strategies, LLC80+80$1.5K+$1.5K
MassMutual Private Wealth & Trust, FSB72+72$1.4K+$1.4K
Torren Management, LLC59+59$1.1K+$1.1K
ROTHSCHILD INVESTMENT LLC49+49$930+$930
SageView Advisory Group, LLC32+32$608+$608
Aster Capital Management (DIFC) Ltd4+4$76+$76

Added To(93)

ManagerSharesΔ SharesValueΔ Value% Δ
Redmile Group, LLC8,093,908+4,415,514$153.5M+$119.6M120.0%
BlackRock, Inc.8,875,194+2,112,608$168.4M+$105.9M31.2%
Deep Track Capital, LP7,036,455+979,431$133.5M+$77.5M16.2%
MORGAN STANLEY4,881,069+2,620,323$92.6M+$71.7M115.9%
VANGUARD GROUP INC5,949,512+1,460,736$112.9M+$71.4M32.5%
Vestal Point Capital, LP4,690,000+1,215,000$89.0M+$56.9M35.0%
PERCEPTIVE ADVISORS LLC3,555,877+2,139,728$67.5M+$54.4M151.1%
BAKER BROS. ADVISORS LP4,658,556+776,431$88.4M+$52.5M20.0%
Pictet Asset Management Holding SA3,467,600+1,487,060$65.8M+$47.5M75.1%
STATE STREET CORP3,559,501+697,114$67.5M+$41.1M24.4%
Point72 Asset Management, L.P.3,211,680+340,183$60.9M+$34.4M11.8%
DEUTSCHE BANK AG\2,486,792+1,047,933$47.2M+$33.9M72.8%
GEODE CAPITAL MANAGEMENT, LLC2,384,998+502,316$45.3M+$27.9M26.7%
CITADEL ADVISORS LLC1,186,930+581,125$22.5M+$16.9M95.9%
Woodline Partners LP925,444+848,900$17.6M+$16.8M1109.0%
ARK Investment Management LLC1,602,539+92,135$30.4M+$16.4M6.1%
GOLDMAN SACHS GROUP INC1,077,573+455,274$20.4M+$14.7M73.2%
JACOBS LEVY EQUITY MANAGEMENT, INC735,174+691,311$13.9M+$13.5M1576.1%
Nuveen, LLC784,409+632,349$14.9M+$13.5M415.9%
Boxer Capital Management, LLC1,013,067+838,067$12.2M+$10.6M478.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC965,892+101,512$18.3M+$10.3M11.7%
BANK OF AMERICA CORP /DE/736,558+255,504$14.0M+$9.5M53.1%
NORTHERN TRUST CORP805,682+125,673$15.3M+$9.0M18.5%
Candriam S.C.A.534,259+271,875$10.1M+$7.7M103.6%
Rhenman & Partners Asset Management AB537,500+190,000$10.2M+$7.0M54.7%
Invesco Ltd.343,830+183,909$6.5M+$5.0M115.0%
UBS Group AG423,425+60,879$8.0M+$4.7M16.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP297,753+142,794$5.6M+$4.2M92.1%
DIMENSIONAL FUND ADVISORS LP430,986+24$8.2M+$4.2M0.0%
Bank of New York Mellon Corp288,143+59,385$5.5M+$3.4M25.9%
CITIGROUP INC171,102+163,735$3.2M+$3.2M2222.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE172,364+147,012$3.3M+$3.0M579.9%
WELLINGTON MANAGEMENT GROUP LLP275,178+19,388$5.2M+$2.9M7.6%
KENNEDY CAPITAL MANAGEMENT LLC261,204+14,461$5.0M+$2.7M5.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC168,843+70,698$3.2M+$2.3M72.0%
BNP PARIBAS FINANCIAL MARKETS132,094+57,599$2.5M+$1.8M77.3%
WELLS FARGO & COMPANY/MN117,854+57,150$2.2M+$1.7M94.1%
Swiss National Bank150,000+16,600$2.8M+$1.6M12.4%
VOLORIDGE INVESTMENT MANAGEMENT, LLC154,459+5,318$2.9M+$1.6M3.6%
Susquehanna Portfolio Strategies, LLC86,423+71,421$1.6M+$1.5M476.1%
AMERIPRISE FINANCIAL INC124,749+20,116$2.4M+$1.4M19.2%
Trexquant Investment LP77,359+62,459$1.5M+$1.3M419.2%
ALLIANCEBERNSTEIN L.P.98,190+34,870$1.9M+$1.3M55.1%
RHUMBLINE ADVISERS118,598+4,180$2.2M+$1.2M3.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.79,325+39,227$1.5M+$1.1M97.8%
ADAR1 Capital Management, LLC72,070+40,870$1.4M+$1.1M131.0%
NEOS Investment Management LLC77,775+33,043$1.5M+$1.1M73.9%
TEMA ETFS LLC76,625+31,893$1.5M+$1.0M71.3%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd65,545+22,786$1.2M+$848.3K53.3%
Legal & General Group Plc84,989+2,072$1.6M+$846.1K2.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM68,019+1,476$1.3M+$675.5K2.2%
Russell Investments Group, Ltd.63,482+3,046$1.2M+$645.8K5.0%
BARCLAYS PLC254,870+9,775$2.9M+$638.3K4.0%
MetLife Investment Management, LLC55,345+10,127$1.0M+$632.1K22.4%
AMERICAN CENTURY COMPANIES INC42,878+16,760$813.4K+$572.1K64.2%
Voya Investment Management LLC36,959+22,837$701.1K+$570.6K161.7%
JANUS HENDERSON GROUP PLC39,400+13,200$747.6K+$505.4K50.4%
PROFUND ADVISORS LLC34,580+14,125$656.0K+$467.0K69.0%
SIMPLEX TRADING, LLC23,885+9,440$453.1K+$453.0K65.3%
Zurcher Kantonalbank (Zurich Cantonalbank)31,191+12,362$591.7K+$417.7K65.7%
NEW YORK STATE COMMON RETIREMENT FUND31,595+10,400$599.4K+$403.5K49.1%
Police & Firemen's Retirement System of New Jersey26,729+5,819$507.0K+$313.8K27.8%
VICTORY CAPITAL MANAGEMENT INC20,520+11,490$389.3K+$305.8K127.2%
ProShare Advisors LLC22,794+7,180$432.4K+$288.1K46.0%
AlphaQuest LLC20,137+7,501$382.0K+$265.2K59.4%
Creative Planning18,104+7,070$343.4K+$241.5K64.1%
Arizona State Retirement System21,990+1,674$417.1K+$229.4K8.2%
China Universal Asset Management Co., Ltd.16,518+3,118$313.3K+$189.5K23.3%
Virtus Investment Advisers, LLC13,949+4,435$264.6K+$176.7K46.6%
KLP KAPITALFORVALTNING AS16,200+800$307.3K+$165.0K5.2%
Quantinno Capital Management LP16,767+163$318.1K+$164.6K1.0%
Ameritas Investment Partners, Inc.8,136+1,838$154.3K+$96.1K29.2%
Mirae Asset Global Investments Co., Ltd.4,926+1,970$93.4K+$66.1K66.6%
Sterling Capital Management LLC5,777+575$109.6K+$61.5K11.1%
PRICE T ROWE ASSOCIATES INC /MD/3,248,361+2,149,268$61.6K+$51.5K195.5%
Tower Research Capital LLC (TRC)4,511+378$85.6K+$47.4K9.1%
Larson Financial Group LLC1,541+1,190$29.2K+$26.0K339.0%
GF FUND MANAGEMENT CO. LTD.1,992+347$37.8K+$22.6K21.1%
OSAIC HOLDINGS, INC.2,004+270$38.0K+$22.0K15.6%
Smartleaf Asset Management LLC828+759$15.7K+$15.1K1100.0%
NISA INVESTMENT ADVISORS, LLC726+127$13.8K+$8.2K21.2%
Accent Capital Management, LLC380+310$7.2K+$6.6K442.9%
SIGNATUREFD, LLC553+94$10.5K+$6.2K20.5%
Optiver Holding B.V.508+108$9.6K+$5.9K27.0%
Farther Finance Advisors, LLC343+248$6.5K+$5.6K261.1%
Handelsbanken Fonder AB547,000+27,000$10.4K+$5.6K5.2%
PNC Financial Services Group, Inc.450+10$8.5K+$4.5K2.3%
SBI Securities Co., Ltd.176+143$3.3K+$3.0K433.3%
Parkside Financial Bank & Trust92+90$1.7K+$1.7K4500.0%
SG Americas Securities, LLC30,955+8,993$587+$38440.9%
AMALGAMATED BANK3,149+556$60+$3621.4%
Daiwa Securities Group Inc.338+93$6+$438.0%
CWM, LLC174+147$3+$3544.4%

Reduced(51)

ManagerSharesΔ SharesValueΔ Value% Δ
Kynam Capital Management, LP1,970,357-198,248$37.4M+$17.3M-9.1%
MILLENNIUM MANAGEMENT LLC179,759-1,344,200$3.4M-$10.7M-88.2%
Nikko Asset Management Americas, Inc.1,290,554-266,925$24.5M+$10.1M-17.1%
Sumitomo Mitsui Trust Group, Inc.1,290,554-266,925$24.5M+$10.1M-17.1%
Affinity Asset Advisors, LLC967,6200$18.4M+$9.4M0.0%
Commodore Capital LP2,275,000-1,505,055$43.2M+$8.2M-39.8%
Qube Research & Technologies Ltd25,989-690,546$493.0K-$6.1M-96.4%
ArrowMark Colorado Holdings LLC314,7620$6.0M+$3.1M0.0%
Integral Health Asset Management, LLC300,000-50,000$5.7M+$2.5M-14.3%
Ensign Peak Advisors, Inc230,8280$4.4M+$2.2M0.0%
WestHill Financial Advisors, Inc.228,3330$4.3M+$2.2M0.0%
FMR LLC4,234,158-4,653,379$80.3M-$1.8M-52.4%
Royal Bank of Canada10,842-109,206$206.0K-$1.2M-91.0%
Balyasny Asset Management L.P.118,481-3,102$2.2M+$1.1M-2.5%
Jasper Ridge Partners, L.P.95,7110$1.8M+$931.3K0.0%
Rafferty Asset Management, LLC90,515-1,930$1.7M+$862.9K-2.1%
Cinctive Capital Management LP47,707-143,308$905.0K-$860.0K-75.0%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group85,0000$1.6M+$827.0K0.0%
Soleus Capital Management, L.P.1,219,394-1,203,439$23.1M+$744.9K-49.7%
Polymer Capital Management (HK) LTD58,8980$1.1M+$573.1K0.0%
JANE STREET GROUP, LLC155,204-103,447$2.9M+$554.3K-40.0%
JPMORGAN CHASE & CO47,288-245$897.1K+$457.8K-0.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/43,743-2,866$829.8K+$399.1K-6.1%
TUDOR INVESTMENT CORP ET AL34,760-3,183$659.4K+$308.8K-8.4%
Brevan Howard Capital Management LP20,680-54,104$392.3K-$298.7K-72.3%
STATE OF WISCONSIN INVESTMENT BOARD33,515-6,243$635.8K+$268.4K-15.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM17,6110$334.1K+$171.4K0.0%
RAM Investment Partners, LLC17,2840$327.9K+$168.2K0.0%
INTECH INVESTMENT MANAGEMENT LLC25,015-8,264$474.5K+$167.0K-24.8%
Velan Capital Investment Management LP16,0000$303.5K+$155.7K0.0%
49 WEALTH MANAGEMENT, LLC10,158-1,520$192.7K+$84.8K-13.0%
TEACHER RETIREMENT SYSTEM OF TEXAS11,150-5,658$211.5K+$56.2K-33.7%
Avalon Trust Co2,6500$50.3K+$25.8K0.0%
Federation des caisses Desjardins du Quebec1,5900$30.2K+$15.5K0.0%
XTX Topco Ltd11,520-11,282$218.5K+$7.8K-49.5%
T. Rowe Price Investment Management, Inc.172,838-1,024,577$3.3K-$7.8K-85.6%
Steward Partners Investment Advisory, LLC4380$8.3K+$4.3K0.0%
BESSEMER GROUP INC306,0030$5.8K+$3.0K0.0%
ALGERT GLOBAL LLC119,657-444,180$2.3K-$2.9K-78.8%
GAMMA Investing LLC501-210$9.5K+$2.9K-29.5%
US BANCORP \DE\202-28$3.8K+$1.7K-12.2%
QUADRANT CAPITAL GROUP LLC660$1.3K+$6430.0%
COMERICA BANK540$1.0K+$5250.0%
SJS Investment Consulting Inc.500$949+$4870.0%
IFP Advisors, Inc00$424+$424
Arax Advisory Partners44-69$836-$208-61.1%
CANADA LIFE ASSURANCE Co4,6360$88+$450.0%
CIBC Private Wealth Group LLC10$19+$100.0%
Avion Wealth2500$4+$20.0%
NOMURA ASSET MANAGEMENT CO LTD00$0$0
Covestor Ltd90$0$00.0%

Sold Out(31)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK0-318,800$0-$7.2M
Patient Square Capital LP0-437,237$0-$4.0M
Cubist Systematic Strategies, LLC0-327,952$0-$3.0M
WASATCH ADVISORS LP0-313,889$0-$2.9M
MARSHALL WACE, LLP0-246,788$0-$2.3M
RENAISSANCE TECHNOLOGIES LLC0-184,800$0-$1.7M
TWO SIGMA ADVISERS, LP0-174,700$0-$1.6M
PRIMECAP MANAGEMENT CO/CA/0-170,000$0-$1.6M
ExodusPoint Capital Management, LP0-130,130$0-$1.2M
TWO SIGMA INVESTMENTS, LP0-62,875$0-$581.0K
Connor, Clark & Lunn Investment Management Ltd.0-61,515$0-$568.4K
Y-Intercept (Hong Kong) Ltd0-55,231$0-$510.3K
Lighthouse Investment Partners, LLC0-50,000$0-$462.0K
DRW Securities, LLC0-35,742$0-$325.6K
HSBC HOLDINGS PLC0-34,239$0-$315.1K
OXFORD ASSET MANAGEMENT LLP0-29,952$0-$276.8K
FRANKLIN RESOURCES INC0-29,077$0-$268.7K
Squarepoint Ops LLC0-28,784$0-$266.0K
Jain Global LLC0-26,818$0-$247.8K
Magnetar Financial LLC0-22,535$0-$208.2K
BBR PARTNERS, LLC0-20,988$0-$193.9K
Engineers Gate Manager LP0-18,492$0-$170.9K
Graham Capital Management, L.P.0-16,210$0-$149.8K
TWINBEECH CAPITAL LP0-14,272$0-$131.9K
Dynamic Technology Lab Private Ltd0-11,754$0-$109.0K
SHERBROOKE PARK ADVISERS LLC0-10,817$0-$99.9K
WEXFORD CAPITAL LP0-4,487$0-$41.5K
J.Safra Asset Management Corp0-413$0-$4.4K
Point72 (DIFC) Ltd0-269$0-$2.5K
ACADIAN ASSET MANAGEMENT LLC0-42,755$0-$393
HRT FINANCIAL LP0-10,020$0-$92