New Positions
3 managers initiated
Top five by reported value
Nuvectis Pharma Inc NASDAQ NMS - GLOBAL MARKET:NVCT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new27 added19 reduced8 exited
Total Institutional Holders
49
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$6.4M
Largest QoQ Increase
IRIDIAN ASSET MANAGEMENT LLC/CT
+180,699 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-42,800 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 14,574 | +14,574 | $110.0K | +$110.0K | — |
| NBC SECURITIES, INC. | 3,000 | +3,000 | $22.6K | +$22.6K | — |
| Spire Wealth Management | 300 | +300 | $2.3K | +$2.3K | — |
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 845,502 | +146,794 | $6.4M | +$2.2M | 21.0% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 586,320 | +180,699 | $4.4M | +$2.0M | 44.5% |
| BlackRock, Inc. | 782,805 | +97,468 | $5.9M | +$1.8M | 14.2% |
| Occam Crest Management LP | 380,000 | +90,000 | $2.9M | +$1.1M | 31.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,754 | +93,475 | $1.5M | +$860.7K | 92.3% |
| BALDWIN BROTHERS LLC/MA | 389,625 | +39,164 | $2.9M | +$831.9K | 11.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 364,024 | +38,291 | $2.7M | +$787.6K | 11.8% |
| STATE STREET CORP | 154,666 | +17,950 | $1.2M | +$344.7K | 13.1% |
| NORTHERN TRUST CORP | 116,405 | +9,764 | $878.9K | +$236.9K | 9.2% |
| CITADEL ADVISORS LLC | 91,500 | +4,200 | $690.8K | +$165.3K | 4.8% |
| OPPENHEIMER & CO INC | 73,566 | +4,500 | $555.4K | +$139.6K | 6.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,022 | +6,040 | $332.4K | +$103.7K | 15.9% |
| MORGAN STANLEY | 28,011 | +9,494 | $211.5K | +$100.0K | 51.3% |
| DEUTSCHE BANK AG\ | 12,672 | +12,336 | $95.7K | +$93.7K | 3671.4% |
| WELLS FARGO & COMPANY/MN | 16,929 | +9,022 | $127.8K | +$80.2K | 114.1% |
| Bank of New York Mellon Corp | 31,635 | +3,564 | $238.8K | +$69.9K | 12.7% |
| BARCLAYS PLC | 23,174 | +4,749 | $173.1K | +$62.2K | 25.8% |
| FMR LLC | 7,210 | +7,143 | $54.4K | +$54.0K | 10661.2% |
| BANK OF AMERICA CORP /DE/ | 13,470 | +5,428 | $101.7K | +$53.3K | 67.5% |
| Avalon Trust Co | 14,000 | +4,000 | $105.7K | +$45.5K | 40.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,198 | +1,181 | $54.3K | +$18.1K | 19.6% |
| JPMORGAN CHASE & CO | 6,382 | +1,065 | $48.2K | +$16.2K | 20.0% |
| BNP PARIBAS ARBITRAGE, SNC | 3,541 | +743 | $26.7K | +$9.9K | 26.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 953 | +149 | $7.2K | +$2.4K | 18.5% |
| GAMMA Investing LLC | 171 | +83 | $1.3K | +$761 | 94.3% |
| Sterling Capital Management LLC | 84 | +53 | $634 | +$447 | 171.0% |
| AMALGAMATED BANK | 486 | +46 | $4 | +$1 | 10.4% |
Reduced(19)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -42,800 | $0 | -$257.7K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -18,435 | $0 | -$111.0K | — |
| XTX Topco Ltd | 0 | -14,866 | $0 | -$89.5K | — |
| MARSHALL WACE, LLP | 0 | -10,693 | $0 | -$64.4K | — |
| EverSource Wealth Advisors, LLC | 0 | -76 | $0 | -$458 | — |
| BRYN MAWR TRUST Co | 0 | -61 | $0 | -$367 | — |
| SRS Capital Advisors, Inc. | 0 | -38 | $0 | -$229 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -23,450 | $0 | -$141 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 845,502 | $6.4M | +146,794 | 21.0% |
| BlackRock, Inc. | 782,805 | $5.9M | +97,468 | 14.2% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 586,320 | $4.4M | +180,699 | 44.5% |
| BALDWIN BROTHERS LLC/MA | 389,625 | $2.9M | +39,164 | 11.2% |
| Occam Crest Management LP | 380,000 | $2.9M | +90,000 | 31.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 364,024 | $2.7M | +38,291 | 11.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,754 | $1.5M | +93,475 | 92.3% |
| STATE STREET CORP | 154,666 | $1.2M | +17,950 | 13.1% |
| NORTHERN TRUST CORP | 116,405 | $878.9K | +9,764 | 9.2% |
| CITADEL ADVISORS LLC | 91,500 | $690.8K | +4,200 | 4.8% |
| OPPENHEIMER & CO INC | 73,566 | $555.4K | +4,500 | 6.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,022 | $332.4K | +6,040 | 15.9% |
| Bank of New York Mellon Corp | 31,635 | $238.8K | +3,564 | 12.7% |
| MORGAN STANLEY | 28,011 | $211.5K | +9,494 | 51.3% |
| GOLDMAN SACHS GROUP INC | 26,503 | $200.1K | -18,660 | -41.3% |
| Austin Wealth Management, LLC | 20,125 | $178.1K | 0 | 0.0% |
| BARCLAYS PLC | 23,174 | $173.1K | +4,749 | 25.8% |
| JANE STREET GROUP, LLC | 17,900 | $135.1K | -8,378 | -31.9% |
| WELLS FARGO & COMPANY/MN | 16,929 | $127.8K | +9,022 | 114.1% |
| Nuveen, LLC | 16,749 | $126.5K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- RENAISSANCE TECHNOLOGIES LLC$257.7K
- TWO SIGMA INVESTMENTS, LP$111.0K
- XTX Topco Ltd$89.5K
- MARSHALL WACE, LLP$64.4K
- EverSource Wealth Advisors, LLC$458
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NVCT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.