13F QoQ Ownership Changes
ORIC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 68 added · 61 reduced · 19 exited
New Positions(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 2,401,217 | +2,401,217 | $19.6M | +$19.6M | — |
| Qube Research & Technologies Ltd | 1,205,429 | +1,205,429 | $9.9M | +$9.9M | — |
| Boxer Capital Management, LLC | 1,732,571 | +1,732,571 | $9.7M | +$9.7M | — |
| NEXTBio Capital Management LP | 615,720 | +615,720 | $5.0M | +$5.0M | — |
| Blue Owl Capital Holdings LP | 515,000 | +515,000 | $4.2M | +$4.2M | — |
| Logos Global Management LP | 450,000 | +450,000 | $3.7M | +$3.7M | — |
| Redmile Group, LLC | 448,110 | +448,110 | $3.7M | +$3.7M | — |
| Y-Intercept (Hong Kong) Ltd | 341,423 | +341,423 | $2.8M | +$2.8M | — |
| Kalehua Capital Management LLC | 267,059 | +267,059 | $2.2M | +$2.2M | — |
| Ishara Investments LP | 160,000 | +160,000 | $1.3M | +$1.3M | — |
| XTX Topco Ltd | 110,565 | +110,565 | $904.4K | +$904.4K | — |
| ExodusPoint Capital Management, LP | 108,835 | +108,835 | $890.3K | +$890.3K | — |
| Graham Capital Management, L.P. | 81,576 | +81,576 | $667.3K | +$667.3K | — |
| VARCOV Co. | 32,036 | +32,036 | $262.1K | +$262.1K | — |
| NEOS Investment Management LLC | 28,269 | +28,269 | $231.2K | +$231.2K | — |
| TEMA ETFS LLC | 27,854 | +27,854 | $227.8K | +$227.8K | — |
| Freestone Grove Partners LP | 24,207 | +24,207 | $198.0K | +$198.0K | — |
| Entropy Technologies, LP | 22,799 | +22,799 | $186.5K | +$186.5K | — |
| OXFORD ASSET MANAGEMENT LLP | 19,638 | +19,638 | $160.6K | +$160.6K | — |
| DRW Securities, LLC | 19,194 | +19,194 | $157.0K | +$157.0K | — |
| Sanctuary Advisors, LLC | 14,286 | +14,286 | $145.0K | +$145.0K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,546 | +16,546 | $135.3K | +$135.3K | — |
| D. E. Shaw & Co., Inc. | 16,022 | +16,022 | $131.1K | +$131.1K | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 15,000 | +15,000 | $122.7K | +$122.7K | — |
| Schonfeld Strategic Advisors LLC | 14,349 | +14,349 | $117.4K | +$117.4K | — |
| STIFEL FINANCIAL CORP | 13,490 | +13,490 | $110.3K | +$110.3K | — |
| Corient Private Wealth LLC | 12,512 | +12,512 | $102.3K | +$102.3K | — |
| Scientech Research LLC | 11,533 | +11,533 | $94.3K | +$94.3K | — |
| Voya Investment Management LLC | 10,934 | +10,934 | $89.4K | +$89.4K | — |
| AXQ CAPITAL, LP | 10,366 | +10,366 | $84.8K | +$84.8K | — |
| Engineers Gate Manager LP | 10,335 | +10,335 | $84.5K | +$84.5K | — |
| Bellevue Group AG | 9,706 | +9,706 | $79.4K | +$79.4K | — |
| Inspire Investing, LLC | 753 | +753 | $6.2K | +$6.2K | — |
| IFP Advisors, Inc | 594 | +594 | $6.0K | +$6.0K | — |
| LORD, ABBETT & CO. LLC | 564,253 | +564,253 | $4.6K | +$4.6K | — |
| SIMPLEX TRADING, LLC | 496 | +496 | $4.1K | +$4.1K | — |
| ALGERT GLOBAL LLC | 40,510 | +40,510 | $331 | +$331 | — |
| Farther Finance Advisors, LLC | 20 | +20 | $164 | +$164 | — |
| Allworth Financial LP | 2 | +2 | $24 | +$24 | — |
Added To(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,875,053 | +598,433 | $48.1M | -$15.3M | 11.3% |
| Point72 Asset Management, L.P. | 2,923,077 | +303,163 | $23.9M | -$7.5M | 11.6% |
| MPM BIOIMPACT LLC | 1,798,717 | +69,339 | $14.7M | -$6.0M | 4.0% |
| STATE STREET CORP | 4,258,397 | +1,854,458 | $34.8M | +$6.0M | 77.1% |
| CITADEL ADVISORS LLC | 2,449,610 | +1,229,506 | $20.0M | +$5.4M | 100.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,750,694 | +119,950 | $14.3M | -$5.3M | 7.3% |
| ROYCE & ASSOCIATES LP | 1,507,301 | +48,818 | $12.3M | -$5.2M | 3.3% |
| GOLDMAN SACHS GROUP INC | 1,939,285 | +1,034,473 | $15.9M | +$5.0M | 114.3% |
| RENAISSANCE TECHNOLOGIES LLC | 572,724 | +558,224 | $4.7M | +$4.5M | 3849.8% |
| FRANKLIN RESOURCES INC | 1,212,547 | +31,218 | $9.9M | -$4.3M | 2.6% |
| EVENTIDE ASSET MANAGEMENT, LLC | 952,371 | +864 | $7.8M | -$3.6M | 0.1% |
| SPHERA FUNDS MANAGEMENT LTD. | 1,004,378 | +572,685 | $8.2M | +$3.0M | 132.7% |
| BANK OF AMERICA CORP /DE/ | 507,510 | +404,060 | $4.2M | +$2.9M | 390.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 350,884 | +334,447 | $2.9M | +$2.7M | 2034.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,086 | +17,879 | $5.1M | -$2.2M | 3.0% |
| UBS Group AG | 734,858 | +395,622 | $6.0M | +$1.9M | 116.6% |
| Russell Investments Group, Ltd. | 207,037 | +202,063 | $1.7M | +$1.6M | 4062.4% |
| Polar Capital Holdings Plc | 502,364 | +33,754 | $4.1M | -$1.5M | 7.2% |
| Squarepoint Ops LLC | 229,383 | +198,650 | $1.9M | +$1.5M | 646.4% |
| VICTORY CAPITAL MANAGEMENT INC | 332,760 | +200,540 | $2.7M | +$1.1M | 151.7% |
| CITIGROUP INC | 154,149 | +143,515 | $1.3M | +$1.1M | 1349.6% |
| JANE STREET GROUP, LLC | 244,033 | +168,355 | $2.0M | +$1.1M | 222.5% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 255,370 | +166,024 | $2.1M | +$1.0M | 185.8% |
| Integral Health Asset Management, LLC | 1,200,000 | +300,000 | $9.8M | -$984.0K | 33.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 549,000 | +101,634 | $4.5M | -$877.6K | 22.7% |
| MORGAN STANLEY | 1,194,073 | +448,545 | $9.8M | +$821.2K | 60.2% |
| Atom Investors LP | 289,962 | +147,361 | $2.4M | +$660.7K | 103.3% |
| AQR CAPITAL MANAGEMENT LLC | 174,279 | +2,354 | $1.4M | -$637.5K | 1.4% |
| Bank of New York Mellon Corp | 187,921 | +12,207 | $1.5M | -$571.4K | 6.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,227,230 | +433,359 | $10.0M | +$514.7K | 54.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,649 | +1,985 | $1.0M | -$478.4K | 1.6% |
| Nuveen, LLC | 144,403 | +6,711 | $1.2M | -$471.1K | 4.9% |
| AMERICAN CENTURY COMPANIES INC | 134,930 | +4,354 | $1.1M | -$463.2K | 3.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 218,610 | +107,777 | $1.8M | +$458.2K | 97.2% |
| TD Asset Management Inc | 169,830 | +18,130 | $1.4M | -$431.2K | 11.9% |
| Rafferty Asset Management, LLC | 177,179 | +91,587 | $1.4M | +$422.2K | 107.0% |
| Hennion & Walsh Asset Management, Inc. | 170,072 | +23,024 | $1.4M | -$373.4K | 15.7% |
| PROFUND ADVISORS LLC | 65,160 | +46,440 | $533.0K | +$308.4K | 248.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 191,823 | +41,229 | $1.6M | -$238.0K | 27.4% |
| Invesco Ltd. | 109,742 | +18,128 | $897.7K | -$201.7K | 19.8% |
| AlphaQuest LLC | 44,387 | +28,887 | $363.1K | +$177.1K | 186.4% |
| Optimize Financial Inc | 39,612 | +568 | $324.0K | -$144.5K | 1.4% |
| Brevan Howard Capital Management LP | 89,532 | +40,437 | $732.4K | +$143.2K | 82.4% |
| DEUTSCHE BANK AG\ | 44,937 | +2,440 | $367.6K | -$142.4K | 5.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 50,782 | +27,547 | $415.4K | +$136.6K | 118.5% |
| Quarry LP | 16,000 | +15,275 | $130.9K | +$122.2K | 2106.9% |
| Legal & General Group Plc | 33,839 | +713 | $276.8K | -$120.7K | 2.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,959 | +1,270 | $277.8K | -$114.5K | 3.9% |
| DAFNA Capital Management LLC | 141,045 | +36,374 | $1.2M | -$102.3K | 34.8% |
| Virtus Investment Advisers, LLC | 28,361 | +16,594 | $232.0K | +$90.8K | 141.0% |
| Swiss National Bank | 86,200 | +20,100 | $705.1K | -$88.1K | 30.4% |
| WELLS FARGO & COMPANY/MN | 82,532 | +31,569 | $675.1K | +$63.6K | 61.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,345 | +34,592 | $1.0M | -$59.9K | 38.5% |
| Quantinno Capital Management LP | 23,356 | +11,093 | $191.1K | +$43.9K | 90.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,057 | +9,686 | $334.8K | -$40.0K | 30.9% |
| ProShare Advisors LLC | 16,392 | +3,009 | $134.1K | -$26.5K | 22.5% |
| Arizona State Retirement System | 12,163 | +2,107 | $99.5K | -$21.2K | 20.9% |
| Caitong International Asset Management Co., Ltd | 4,528 | +2,936 | $37.0K | +$17.9K | 184.4% |
| KLP KAPITALFORVALTNING AS | 9,300 | +2,200 | $76.1K | -$9.1K | 31.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 26,606 | +9,223 | $217.6K | +$9.0K | 53.0% |
| Federation des caisses Desjardins du Quebec | 4,000 | +2,000 | $32.7K | +$8.7K | 100.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,295,122 | +423,795 | $27.0K | -$7.5K | 14.8% |
| Mirae Asset Global Investments Co., Ltd. | 4,732 | +977 | $38.7K | -$6.4K | 26.0% |
| OSAIC HOLDINGS, INC. | 683 | +664 | $5.6K | +$5.4K | 3494.7% |
| GAMMA Investing LLC | 503 | +93 | $4.1K | -$805 | 22.7% |
| GSA CAPITAL PARTNERS LLP | 70,634 | +38,706 | $578 | +$195 | 121.2% |
| SG Americas Securities, LLC | 41,016 | +22,993 | $336 | +$120 | 127.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 647 | +99 | $5 | -$2 | 18.1% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VR ADVISER, LLC | 5,676,230 | -920,655 | $46.4M | -$32.7M | -13.9% |
| Nextech Invest, Ltd. | 7,162,637 | 0 | $58.6M | -$27.4M | 0.0% |
| EcoR1 Capital, LLC | 6,728,116 | 0 | $55.0M | -$25.7M | 0.0% |
| VIKING GLOBAL INVESTORS LP | 6,572,691 | -9 | $53.8M | -$25.1M | 0.0% |
| Pfizer Inc | 5,376,344 | 0 | $44.0M | -$20.5M | 0.0% |
| Vivo Capital, LLC | 2,118,384 | -1,008,220 | $17.3M | -$20.2M | -32.2% |
| VANGUARD GROUP INC | 4,541,974 | -108,164 | $37.2M | -$18.6M | -2.3% |
| ALKEON CAPITAL MANAGEMENT LLC | 4,504,096 | 0 | $36.8M | -$17.2M | 0.0% |
| SR One Capital Management, LP | 4,514,929 | 0 | $37.8M | -$16.4M | 0.0% |
| NEA Management Company, LLC | 4,118,621 | 0 | $33.7M | -$15.7M | 0.0% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,116,604 | -832,204 | $9.1M | -$14.3M | -42.7% |
| ORBIMED ADVISORS LLC | 3,641,756 | 0 | $29.8M | -$13.9M | 0.0% |
| Column Group LLC | 3,540,777 | 0 | $29.0M | -$13.5M | 0.0% |
| JPMORGAN CHASE & CO | 414,786 | -813,742 | $3.4M | -$11.3M | -66.2% |
| Balyasny Asset Management L.P. | 950,214 | -569,100 | $7.8M | -$10.5M | -37.5% |
| FMR LLC | 2,478,922 | -49,126 | $20.3M | -$10.1M | -1.9% |
| First Turn Management, LLC | 2,010,307 | -149,167 | $16.4M | -$9.5M | -6.9% |
| ArrowMark Colorado Holdings LLC | 1,063,769 | -33,728 | $8.7M | -$4.5M | -3.1% |
| Siren, L.L.C. | 1,007,575 | 0 | $8.2M | -$3.8M | 0.0% |
| Euclidean Capital LLC | 989,410 | 0 | $8.1M | -$3.8M | 0.0% |
| SECTORAL ASSET MANAGEMENT INC | 22,480 | -306,175 | $183.9K | -$3.8M | -93.2% |
| NORTHERN TRUST CORP | 885,475 | -3,060 | $7.2M | -$3.4M | -0.3% |
| BNP PARIBAS FINANCIAL MARKETS | 40,115 | -198,505 | $328.1K | -$2.5M | -83.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,500 | -97,548 | $257.7K | -$1.3M | -75.6% |
| Royal Bank of Canada | 2,344 | -102,389 | $18.0K | -$1.0M | -97.8% |
| Woodline Partners LP | 246,534 | 0 | $2.0M | -$941.8K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 97,432 | -43,001 | $797.0K | -$888.2K | -30.6% |
| BARCLAYS PLC | 142,681 | -41,410 | $1.4M | -$760.9K | -22.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,429 | -26,648 | $150.7K | -$390.2K | -59.1% |
| RHUMBLINE ADVISERS | 77,706 | -4,325 | $635.6K | -$348.7K | -5.3% |
| Palumbo Wealth Management LLC | 27,322 | -16,704 | $223.5K | -$304.8K | -37.9% |
| ALLIANCEBERNSTEIN L.P. | 63,810 | 0 | $522.0K | -$243.8K | 0.0% |
| China Universal Asset Management Co., Ltd. | 15,870 | -11,154 | $129.8K | -$194.5K | -41.3% |
| LMR Partners LLP | 35,267 | 0 | $288.5K | -$134.7K | 0.0% |
| MetLife Investment Management, LLC | 33,970 | 0 | $277.9K | -$129.8K | 0.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,518 | 0 | $208.7K | -$97.5K | 0.0% |
| Creative Planning | 14,774 | -2,920 | $120.9K | -$91.5K | -16.5% |
| Jasper Ridge Partners, L.P. | 20,870 | 0 | $170.7K | -$79.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 15,643 | 0 | $128.0K | -$59.8K | 0.0% |
| JANUS HENDERSON GROUP PLC | 14,400 | 0 | $117.9K | -$55.0K | 0.0% |
| Arax Advisory Partners | 286 | -3,620 | $2.3K | -$44.5K | -92.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,310 | 0 | $92.5K | -$43.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 443 | -2,915 | $3.6K | -$36.7K | -86.8% |
| PNC Financial Services Group, Inc. | 9,056 | -112 | $74.1K | -$35.9K | -1.2% |
| Ameritas Investment Partners, Inc. | 4,581 | 0 | $37.5K | -$17.5K | 0.0% |
| ANTIPODES PARTNERS Ltd | 2,399 | -502 | $19.6K | -$15.2K | -17.3% |
| ASSETMARK, INC | 3,000 | -89 | $24.5K | -$12.5K | -2.9% |
| Sterling Capital Management LLC | 2,838 | -71 | $23.2K | -$11.7K | -2.4% |
| NISA INVESTMENT ADVISORS, LLC | 2,410 | -26 | $19.7K | -$9.5K | -1.1% |
| GF FUND MANAGEMENT CO. LTD. | 1,913 | -177 | $15.6K | -$9.4K | -8.5% |
| Optiver Holding B.V. | 252 | -362 | $2.1K | -$5.3K | -59.0% |
| Versant Capital Management, Inc | 720 | 0 | $5.9K | -$2.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 292 | -3 | $2.4K | -$1.2K | -1.0% |
| Parallel Advisors, LLC | 83 | 0 | $679 | -$317 | 0.0% |
| SIGNATUREFD, LLC | 83 | 0 | $679 | -$317 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 45 | 0 | $368 | -$172 | 0.0% |
| CWM, LLC | 12,037 | -256 | $98 | -$50 | -2.1% |
| SBI Securities Co., Ltd. | 2 | -1 | $16 | -$20 | -33.3% |
| CANADA LIFE ASSURANCE Co | 5,593 | 0 | $46 | -$19 | 0.0% |
| AMALGAMATED BANK | 2,078 | -52 | $17 | -$9 | -2.4% |
| Daiwa Securities Group Inc. | 249 | 0 | $2 | -$1 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 0 | -220,735 | $0 | -$2.6M | — |
| Resolute Capital Asset Partners LLC | 0 | -167,515 | $0 | -$2.0M | — |
| STEMPOINT CAPITAL LP | 0 | -166,461 | $0 | -$2.0M | — |
| Driehaus Capital Management LLC | 0 | -148,778 | $0 | -$1.8M | — |
| Exome Asset Management LLC | 0 | -120,644 | $0 | -$1.4M | — |
| Caption Management, LLC | 0 | -109,389 | $0 | -$1.3M | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -33,037 | $0 | -$396.4K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -29,851 | $0 | -$358.2K | — |
| Susquehanna Portfolio Strategies, LLC | 0 | -27,524 | $0 | -$330.3K | — |
| FOX RUN MANAGEMENT, L.L.C. | 0 | -16,887 | $0 | -$202.6K | — |
| Jain Global LLC | 0 | -15,154 | $0 | -$181.8K | — |
| Clear Harbor Asset Management, LLC | 0 | -15,119 | $0 | -$181.4K | — |
| Brooklyn Investment Group | 0 | -17,082 | $0 | -$176.1K | — |
| Campbell & CO Investment Adviser LLC | 0 | -13,970 | $0 | -$167.6K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -10,002 | $0 | -$141.2K | — |
| Point72 Europe (London) LLP | 0 | -113 | $0 | -$1.4K | — |
| JPL Wealth Management, LLC | 0 | -95 | $0 | -$1.1K | — |
| US BANCORP \DE\ | 0 | -34 | $0 | -$408 | — |
| Larson Financial Group LLC | 0 | -3 | $0 | -$36 | — |