13F QoQ Ownership Changes
OBIO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 17 added · 24 reduced · 11 exited
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 204,076 | +204,076 | $846.9K | +$846.9K | — |
| MARSHALL WACE, LLP | 171,681 | +171,681 | $712.5K | +$712.5K | — |
| Point72 Asset Management, L.P. | 161,946 | +161,946 | $672.1K | +$672.1K | — |
| IFP Advisors, Inc | 173,396 | +173,396 | $574.8K | +$574.8K | — |
| ExodusPoint Capital Management, LP | 95,635 | +95,635 | $396.9K | +$396.9K | — |
| Holos Integrated Wealth LLC | 103,190 | +103,190 | $384.9K | +$384.9K | — |
| TWO SIGMA INVESTMENTS, LP | 86,552 | +86,552 | $359.2K | +$359.2K | — |
| OMERS ADMINISTRATION Corp | 67,100 | +67,100 | $278.5K | +$278.5K | — |
| Hudson Bay Capital Management LP | 49,425 | +49,425 | $205.1K | +$205.1K | — |
| Squarepoint Ops LLC | 44,343 | +44,343 | $184.0K | +$184.0K | — |
| Meramec Financial Planners, LLC | 30,000 | +30,000 | $117.3K | +$117.3K | — |
| TWO SIGMA ADVISERS, LP | 27,100 | +27,100 | $112.5K | +$112.5K | — |
| Lighthouse Investment Partners, LLC | 24,900 | +24,900 | $103.3K | +$103.3K | — |
| Daytona Street Capital LLC | 21,500 | +21,500 | $89.2K | +$89.2K | — |
| Balyasny Asset Management L.P. | 18,268 | +18,268 | $75.8K | +$75.8K | — |
| China Universal Asset Management Co., Ltd. | 9,201 | +9,201 | $38.2K | +$38.2K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | +7,100 | $29.5K | +$29.5K | — |
| Mirae Asset Global Investments Co., Ltd. | 2,744 | +2,744 | $11.4K | +$11.4K | — |
| GF FUND MANAGEMENT CO. LTD. | 1,109 | +1,109 | $4.6K | +$4.6K | — |
| Tower Research Capital LLC (TRC) | 646 | +646 | $2.7K | +$2.7K | — |
| Virtu Financial LLC | 13,623 | +13,623 | $57 | +$57 | — |
| GSA CAPITAL PARTNERS LLP | 10,773 | +10,773 | $45 | +$45 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,604,556 | +122,681 | $6.7M | +$3.0M | 8.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 473,363 | +86,564 | $2.0M | +$1.0M | 22.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,788 | +83,349 | $1.1M | +$647.2K | 46.2% |
| JANE STREET GROUP, LLC | 187,665 | +122,141 | $778.8K | +$616.3K | 186.4% |
| Knott David M Jr | 250,000 | +55,000 | $1.0M | +$553.9K | 28.2% |
| GOLDMAN SACHS GROUP INC | 134,073 | +110,443 | $556.4K | +$497.8K | 467.4% |
| STATE STREET CORP | 159,033 | +58,300 | $660.0K | +$410.2K | 57.9% |
| Qube Research & Technologies Ltd | 106,742 | +80,808 | $443.0K | +$378.7K | 311.6% |
| MORGAN STANLEY | 81,851 | +71,528 | $339.7K | +$314.1K | 692.9% |
| NORTHERN TRUST CORP | 110,899 | +8,327 | $460.2K | +$205.9K | 8.1% |
| CITADEL ADVISORS LLC | 70,975 | +16,973 | $294.5K | +$160.6K | 31.4% |
| XTX Topco Ltd | 50,358 | +15,540 | $209.0K | +$122.6K | 44.6% |
| CITIGROUP INC | 19,458 | +19,417 | $80.8K | +$80.6K | 47358.5% |
| BNP PARIBAS FINANCIAL MARKETS | 17,007 | +16,443 | $70.6K | +$69.2K | 2915.4% |
| UBS Group AG | 11,389 | +7,574 | $47.3K | +$37.8K | 198.5% |
| JPMORGAN CHASE & CO | 4,586 | +4,116 | $19.0K | +$17.9K | 875.7% |
| BARCLAYS PLC | 874 | +873 | $2.3K | +$2.3K | 87300.0% |
Reduced(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 8,306,063 | 0 | $34.5M | +$13.9M | 0.0% |
| PERCEPTIVE ADVISORS LLC | 5,127,256 | -165,300 | $21.3M | +$8.2M | -3.1% |
| BlackRock, Inc. | 630,901 | -33,432 | $2.6M | +$970.7K | -5.0% |
| Alyeska Investment Group, L.P. | 1,000,000 | -365,482 | $4.2M | +$763.6K | -26.8% |
| Affinity Asset Advisors, LLC | 572,804 | -154,468 | $2.4M | +$573.5K | -21.2% |
| DAFNA Capital Management LLC | 126,841 | -236,795 | $526.4K | -$375.4K | -65.1% |
| RENAISSANCE TECHNOLOGIES LLC | 151,300 | -229,208 | $627.9K | -$315.8K | -60.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,130 | -3,075 | $643.8K | +$251.4K | -1.9% |
| MILLENNIUM MANAGEMENT LLC | 243,473 | -130,514 | $1.0M | +$82.9K | -34.9% |
| NewEdge Advisors, LLC | 44,083 | 0 | $182.9K | +$73.6K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,518 | 0 | $134.6K | +$54.0K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 0 | $103.8K | +$41.8K | 0.0% |
| TD Asset Management Inc | 45,692 | -46,986 | $189.6K | -$40.2K | -50.7% |
| HighTower Advisors, LLC | 18,275 | 0 | $75.8K | +$30.5K | 0.0% |
| Creative Planning | 16,290 | -811 | $67.6K | +$25.2K | -4.7% |
| AQR CAPITAL MANAGEMENT LLC | 16,290 | -822 | $67.6K | +$25.2K | -4.8% |
| Royal Bank of Canada | 371 | -8,072 | $1.0K | -$23.0K | -95.6% |
| ABLE Financial Group, LLC | 13,402 | 0 | $55.6K | +$22.4K | 0.0% |
| Cresset Asset Management, LLC | 20,000 | -10,000 | $83.0K | +$8.6K | -33.3% |
| BANK OF AMERICA CORP /DE/ | 17,547 | -13,572 | $72.8K | -$4.4K | -43.6% |
| HARBOUR INVESTMENTS, INC. | 1,988 | 0 | $8.3K | +$3.3K | 0.0% |
| Optiver Holding B.V. | 312 | 0 | $1.3K | +$521 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 364,645 | -56,967 | $1.5K | +$468 | -13.5% |
| SBI Securities Co., Ltd. | 6 | 0 | $25 | +$10 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 0 | -1,006,018 | $0 | -$2.5M | — |
| Knoll Capital Management, LLC | 0 | -455,128 | $0 | -$421.2K | — |
| AMH Equity Ltd | 0 | -166,000 | $0 | -$411.7K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -45,271 | $0 | -$313.9K | — |
| Cubist Systematic Strategies, LLC | 0 | -77,892 | $0 | -$193.2K | — |
| LASRY MARC | 0 | -60,869 | $0 | -$151.0K | — |
| Quadrature Capital Ltd | 0 | -15,577 | $0 | -$38.5K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -9,346 | $0 | -$23.2K | — |
| Point72 (DIFC) Ltd | 0 | -272 | $0 | -$675 | — |
| SIMPLEX TRADING, LLC | 0 | -324 | $0 | $0 | — |
| CWM, LLC | 0 | -2 | $0 | $0 | — |