13F QoQ Ownership Changes
OVID Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 25 added · 41 reduced · 17 exited
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 10,714,000 | +10,714,000 | $17.5M | +$17.5M | — |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,285,000 | +4,285,000 | $7.0M | +$7.0M | — |
| Point72 Asset Management, L.P. | 3,551,129 | +3,551,129 | $5.8M | +$5.8M | — |
| FEDERATED HERMES, INC. | 3,571,000 | +3,571,000 | $5.3M | +$5.3M | — |
| Saturn V Capital Management LP | 2,500,000 | +2,500,000 | $4.1M | +$4.1M | — |
| Ally Bridge Group (NY) LLC | 1,785,000 | +1,785,000 | $2.9M | +$2.9M | — |
| AWM Investment Company, Inc. | 899,200 | +899,200 | $1.5M | +$1.5M | — |
| Graham Capital Management, L.P. | 127,459 | +127,459 | $207.8K | +$207.8K | — |
| OMERS ADMINISTRATION Corp | 125,300 | +125,300 | $204.2K | +$204.2K | — |
| Stonepine Capital Management, LLC | 102,367 | +102,367 | $166.9K | +$166.9K | — |
| Invesco Ltd. | 33,308 | +33,308 | $54.3K | +$54.3K | — |
| Total Clarity Wealth Management, Inc. | 28,600 | +28,600 | $46.6K | +$46.6K | — |
| Benin Management CORP | 19,000 | +19,000 | $31.0K | +$31.0K | — |
| NINE MASTS CAPITAL Ltd | 13,960 | +13,960 | $22.8K | +$22.8K | — |
| Sepio Capital, LP | 10,145 | +10,145 | $16.5K | +$16.5K | — |
| Rockefeller Capital Management L.P. | 4,000 | +4,000 | $6.5K | +$6.5K | — |
| Clearstead Advisors, LLC | 2,734 | +2,734 | $4.5K | +$4.5K | — |
| TFC Financial Management, Inc. | 1,000 | +1,000 | $1.6K | +$1.6K | — |
| Tradewinds Capital Management, LLC | 100 | +100 | $163 | +$163 | — |
| SageView Advisory Group, LLC | 44 | +44 | $72 | +$72 | — |
Added To(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 7,150,000 | +4,500,000 | $11.7M | +$8.2M | 169.8% |
| ADAR1 Capital Management, LLC | 4,285,000 | +4,272,154 | $7.0M | +$7.0M | 33256.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,492,000 | +2,142,000 | $5.7M | +$3.9M | 158.7% |
| VANGUARD GROUP INC | 3,072,227 | +251,414 | $5.0M | +$1.3M | 8.9% |
| JANE STREET GROUP, LLC | 883,867 | +645,452 | $1.4M | +$1.1M | 270.7% |
| MARSHALL WACE, LLP | 1,271,487 | +487,834 | $2.1M | +$1.1M | 62.3% |
| MILLENNIUM MANAGEMENT LLC | 1,339,465 | +353,172 | $2.2M | +$901.1K | 35.8% |
| CITADEL ADVISORS LLC | 921,424 | +375,042 | $1.5M | +$791.6K | 68.6% |
| TWO SIGMA INVESTMENTS, LP | 598,869 | +257,735 | $976.2K | +$532.7K | 75.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 672,004 | +23,984 | $1.1M | +$253.0K | 3.7% |
| GOLDMAN SACHS GROUP INC | 170,457 | +141,940 | $277.8K | +$240.8K | 497.7% |
| BlackRock, Inc. | 613,475 | +2,160 | $1000.0K | +$205.3K | 0.3% |
| TWO SIGMA ADVISERS, LP | 239,200 | +87,400 | $389.9K | +$192.6K | 57.6% |
| STATE STREET CORP | 276,533 | +49,500 | $450.7K | +$155.6K | 21.8% |
| Quadrature Capital Ltd | 87,874 | +60,171 | $143.2K | +$107.4K | 217.2% |
| NORTHERN TRUST CORP | 166,631 | +14,920 | $271.6K | +$74.4K | 9.8% |
| XTX Topco Ltd | 188,456 | +5,158 | $307.2K | +$68.9K | 2.8% |
| MORGAN STANLEY | 36,952 | +34,638 | $60.2K | +$57.2K | 1496.9% |
| Qube Research & Technologies Ltd | 53,951 | +28,674 | $87.9K | +$55.1K | 113.4% |
| LPL Financial LLC | 30,000 | +18,000 | $48.9K | +$33.3K | 150.0% |
| Tower Research Capital LLC (TRC) | 10,676 | +8,332 | $17.4K | +$14.4K | 355.5% |
| BLAIR WILLIAM & CO/IL | 26,339 | +1,250 | $42.9K | +$10.3K | 5.0% |
| CITIGROUP INC | 4,721 | +3,913 | $7.7K | +$6.6K | 484.3% |
| Cetera Investment Advisers | 17,001 | +1 | $27.7K | +$5.6K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 980 | +18 | $1.6K | +$346 | 1.9% |
Reduced(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 247,558 | -848,016 | $403.5K | -$1.0M | -77.4% |
| Schonfeld Strategic Advisors LLC | 192,496 | -690,658 | $313.8K | -$834.3K | -78.2% |
| Sio Capital Management, LLC | 1,427,495 | 0 | $2.3M | +$471.1K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,741 | -331,136 | $253.9K | -$379.1K | -68.0% |
| Balyasny Asset Management L.P. | 325,000 | -300,000 | $529.8K | -$282.8K | -48.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,040 | -279,154 | $599.9K | -$241.4K | -43.1% |
| WELLS FARGO & COMPANY/MN | 720,848 | -9,868 | $1.2M | +$225.1K | -1.4% |
| RENAISSANCE TECHNOLOGIES LLC | 1,484,478 | -533,546 | $2.4M | -$203.7K | -26.4% |
| Assenagon Asset Management S.A. | 618,019 | -306,557 | $1.0M | -$194.6K | -33.1% |
| BANK OF AMERICA CORP /DE/ | 194,900 | -167,807 | $317.7K | -$153.8K | -46.3% |
| Walleye Capital LLC | 530,020 | -66,697 | $863.9K | +$88.2K | -11.2% |
| Squarepoint Ops LLC | 39,034 | -75,889 | $63.6K | -$85.8K | -66.0% |
| Parkman Healthcare Partners LLC | 201,036 | -1,942 | $327.7K | +$63.8K | -0.9% |
| Velan Capital Investment Management LP | 160,000 | 0 | $260.8K | +$52.8K | 0.0% |
| SIMPLEX TRADING, LLC | 31,603 | -355,909 | $51.5K | +$51.0K | -91.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,434 | 0 | $155.6K | +$31.5K | 0.0% |
| Empowered Funds, LLC | 91,234 | 0 | $148.7K | +$30.1K | 0.0% |
| Bank of New York Mellon Corp | 57,698 | 0 | $94.0K | +$19.0K | 0.0% |
| FMR LLC | 43,974 | -3,013 | $71.7K | +$10.6K | -6.4% |
| Abel Hall, LLC | 31,427 | -921 | $51.2K | +$9.2K | -2.8% |
| FIRST MANHATTAN CO. LLC. | 26,000 | 0 | $42.4K | +$8.6K | 0.0% |
| UBS Group AG | 192,985 | -44,994 | $314.6K | +$5.2K | -18.9% |
| Quadcap Wealth Management, LLC | 15,111 | 0 | $24.6K | +$5.0K | 0.0% |
| Aaron Wealth Advisors LLC | 11,234 | 0 | $18.3K | +$3.7K | 0.0% |
| JPMORGAN CHASE & CO | 147 | -2,792 | $240 | -$3.6K | -95.0% |
| Sovereign Financial Group, Inc. | 10,000 | 0 | $16.3K | +$3.3K | 0.0% |
| Allspring Global Investments Holdings, LLC | 11,262 | 0 | $18.7K | +$3.3K | 0.0% |
| Royal Bank of Canada | 1,075 | -11,477 | $2.0K | -$1.0K | -91.4% |
| ACADIAN ASSET MANAGEMENT LLC | 1,231,698 | -1,054,807 | $2.0K | -$964 | -46.1% |
| NISA INVESTMENT ADVISORS, LLC | 2,351 | 0 | $3.8K | +$776 | 0.0% |
| Atlantic Union Bankshares Corp | 2,300 | 0 | $3.7K | +$759 | 0.0% |
| TLS Advisors LLC | 13,600 | -5,258 | $374 | +$348 | -27.9% |
| North Star Investment Management Corp. | 1,043 | 0 | $1.7K | +$344 | 0.0% |
| PNC Financial Services Group, Inc. | 903 | 0 | $1.5K | +$298 | 0.0% |
| SBI Securities Co., Ltd. | 189 | -236 | $308 | -$245 | -55.5% |
| GSA CAPITAL PARTNERS LLP | 108,334 | -157,659 | $177 | -$169 | -59.3% |
| Arax Advisory Partners | 57 | -83 | $93 | -$89 | -59.3% |
| BARCLAYS PLC | 71 | 0 | $23 | -$69 | 0.0% |
| TD Waterhouse Canada Inc. | 30 | 0 | $49 | +$8 | 0.0% |
| Sound Income Strategies, LLC | 6 | 0 | $9 | -$1 | 0.0% |
| Persistent Asset Partners Ltd | 46,040 | 0 | $59.9K | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD | 0 | -7,531,996 | $0 | -$9.8M | — |
| Driehaus Capital Management LLC | 0 | -1,400,191 | $0 | -$1.8M | — |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | -1,106,638 | $0 | -$1.4M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -159,511 | $0 | -$340.0K | — |
| GROUP ONE TRADING LLC | 0 | -188,295 | $0 | -$244.8K | — |
| DIADEMA PARTNERS LP | 0 | -187,739 | $0 | -$244.1K | — |
| Cubist Systematic Strategies, LLC | 0 | -86,652 | $0 | -$112.6K | — |
| Integrated Wealth Concepts LLC | 0 | -52,900 | $0 | -$68.8K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -135,487 | $0 | -$42.3K | — |
| Apollon Wealth Management, LLC | 0 | -27,500 | $0 | -$35.8K | — |
| Private Advisor Group, LLC | 0 | -25,600 | $0 | -$33.3K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -19,173 | $0 | -$24.9K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -11,698 | $0 | -$15.2K | — |
| Advisory Services Network, LLC | 0 | -219 | $0 | -$285 | — |
| Point72 (DIFC) Ltd | 0 | -197 | $0 | -$256 | — |
| OSAIC HOLDINGS, INC. | 0 | -5 | $0 | -$6 | — |
| CWM, LLC | 0 | -23 | $0 | $0 | — |