FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.820.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:29 PM
13F QoQ Ownership Changes

PCVX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 67 new · 95 added · 136 reduced · 53 exited

New Positions(67)

ManagerSharesΔ SharesValueΔ Value% Δ
Caligan Partners LP1,704,815+1,704,815$78.7M+$78.7M
Trails Edge Capital Partners, LP737,470+737,470$34.0M+$34.0M
Soleus Capital Management, L.P.608,958+608,958$28.1M+$28.1M
EcoR1 Capital, LLC450,000+450,000$20.8M+$20.8M
Spruce Street Capital LP400,360+400,360$18.5M+$18.5M
Artisan Partners Limited Partnership304,049+304,049$14.0M+$14.0M
Elmind Capital, LP291,500+291,500$13.4M+$13.4M
University of Wisconsin Foundation247,000+247,000$11.4M+$11.4M
READYSTATE ASSET MANAGEMENT LP131,637+131,637$6.1M+$6.1M
NEXTBio Capital Management LP95,485+95,485$4.4M+$4.4M
Ishara Investments LP50,000+50,000$2.3M+$2.3M
Nantahala Capital Management, LLC35,200+35,200$1.6M+$1.6M
Alberta Investment Management Corp30,100+30,100$1.4M+$1.4M
ELEVATION POINT WEALTH PARTNERS, LLC14,614+14,614$1.2M+$1.2M
Seven Fleet Capital Management LP25,365+25,365$1.2M+$1.2M
Progeny 3, Inc.23,300+23,300$1.1M+$1.1M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.20,000+20,000$923.0K+$923.0K
Odyssean, LLC16,182+16,182$746.6K+$746.6K
XTX Topco Ltd15,261+15,261$704.1K+$704.1K
Walleye Capital LLC14,805+14,805$683.1K+$683.1K
AQR CAPITAL MANAGEMENT LLC14,762+14,762$681.1K+$681.1K
CANADA PENSION PLAN INVESTMENT BOARD10,400+10,400$479.9K+$479.9K
Leonteq Securities AG9,871+9,871$438.7K+$438.7K
CIBC WORLD MARKETS CORP7,575+7,575$349.5K+$349.5K
Allianz Asset Management GmbH7,100+7,100$327.6K+$327.6K
Allspring Global Investments Holdings, LLC5,850+5,850$271.8K+$271.8K
Quantbot Technologies LP5,399+5,399$249.1K+$249.1K
Swiss Life Asset Management Ltd5,399+5,399$249.1K+$249.1K
Amundi5,090+5,090$234.9K+$234.9K
TWO SIGMA SECURITIES, LLC5,025+5,025$231.9K+$231.9K
FARALLON CAPITAL MANAGEMENT LLC5,000+5,000$230.7K+$230.7K
Quarry LP5,000+5,000$230.7K+$230.7K
Values First Advisors, Inc.4,680+4,680$216.0K+$216.0K
Sanctuary Advisors, LLC4,669+4,669$215.4K+$215.4K
Empowered Funds, LLC4,576+4,576$211.1K+$211.1K
CIBC Asset Management Inc4,516+4,516$208.4K+$208.4K
NEUBERGER BERMAN GROUP LLC4,399+4,399$203.0K+$203.0K
VIRTUS ADVISERS, LLC3,500+3,500$161.5K+$161.5K
IFP Advisors, Inc3,202+3,202$131.5K+$131.5K
SIMPLEX TRADING, LLC1,549+1,549$71.5K+$71.5K
Eurizon Capital SGR S.p.A.1,383+1,383$62.7K+$62.7K
Allworth Financial LP1,257+1,257$58.0K+$58.0K
Pinnacle Wealth Planning Services, Inc.890+890$41.1K+$41.1K
GROUP ONE TRADING LLC831+831$38.3K+$38.3K
Kemnay Advisory Services Inc.460+460$21.2K+$21.2K
Aventura Private Wealth, LLC258+258$16.3K+$16.3K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC200+200$9.2K+$9.2K
SageView Advisory Group, LLC114+114$5.3K+$5.3K
Atlantic Edge Private Wealth Management, LLC25+25$1.2K+$1.2K
Cape Investment Advisory, Inc.26+26$937+$937
Turning Point Benefit Group, Inc.20+20$922+$922
Cornerstone Financial Management LLC10+10$461+$461
North Star Investment Management Corp.10+10$461+$461
Fortitude Family Office, LLC10+10$461+$461
Trust Co10+10$461+$461
Quantitative Investment Management, LLC8,222+8,222$379+$379
Godfrey Financial Associates, Inc.6+6$277+$277
Keating Financial Advisory Services, Inc.5+5$231+$231
Rachor Investment Advisory Services, LLC4+4$185+$185
KBC Group NV3,898+3,898$180+$180
Root Financial Partners, LLC3+3$138+$138
TD PRIVATE CLIENT WEALTH LLC3+3$138+$138
Dunhill Financial, LLC2+2$104+$104
Tradewinds Capital Management, LLC2+2$93+$93
FNY Investment Advisers, LLC2,000+2,000$92+$92
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,636+1,636$75+$75
HANTZ FINANCIAL SERVICES, INC.19+19$1+$1

Added To(95)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC13,834,514+1,324,581$638.3M+$187.7M10.6%
JANUS HENDERSON GROUP PLC13,387,188+282,985$617.7M+$145.7M2.1%
BlackRock, Inc.10,246,378+290,400$472.8M+$114.2M2.9%
WELLINGTON MANAGEMENT GROUP LLP5,966,310+933,539$275.3M+$94.0M18.5%
Deep Track Capital, LP4,000,000+1,000,000$184.6M+$76.5M33.3%
NORGES BANK1,228,939+116,404$56.7M-$70.4M10.5%
ADAGE CAPITAL PARTNERS GP, L.L.C.1,725,000+1,392,000$79.6M+$67.6M418.0%
Polar Capital Holdings Plc1,672,783+1,257,253$77.2M+$62.2M302.6%
STATE STREET CORP4,980,005+194,116$229.8M+$57.4M4.0%
Paradigm Biocapital Advisors LP4,068,020+283,265$187.7M+$51.4M7.5%
EVENTIDE ASSET MANAGEMENT, LLC917,115+537,785$42.3M+$28.7M141.8%
FEDERATED HERMES, INC.523,489+505,333$24.2M+$23.5M2783.3%
UBS Group AG1,093,593+246,020$50.5M+$19.9M29.0%
Aberdeen Group plc979,765+256,972$45.2M+$19.2M35.5%
BOOTHBAY FUND MANAGEMENT, LLC497,740+369,009$23.0M+$18.3M286.6%
Assenagon Asset Management S.A.544,728+324,778$25.1M+$17.2M147.7%
MAVERICK CAPITAL LTD1,354,237+64,670$62.5M+$16.0M5.0%
GOLDMAN SACHS GROUP INC1,103,220+127,843$50.9M+$15.8M13.1%
VICTORY CAPITAL MANAGEMENT INC549,514+234,622$25.4M+$14.0M74.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,293,830+423$59.7M+$13.1M0.0%
MORGAN STANLEY835,387+50,904$38.5M+$10.3M6.5%
BANK OF AMERICA CORP /DE/701,634+66,564$32.4M+$9.5M10.5%
CITADEL ADVISORS LLC398,774+146,075$18.4M+$9.3M57.8%
Saturn V Capital Management LP798,940+10,499$36.9M+$8.5M1.3%
DIMENSIONAL FUND ADVISORS LP191,786+163,419$8.8M+$7.8M576.1%
Logos Global Management LP650,000+25,000$30.0M+$7.5M4.0%
ADAR1 Capital Management, LLC315,642+102,578$14.6M+$6.9M48.1%
Ikarian Capital, LLC378,682+60,000$17.5M+$6.0M18.8%
Bank of New York Mellon Corp449,363+9,751$20.7M+$4.9M2.2%
AMERICAN CENTURY COMPANIES INC357,300+13,273$16.5M+$4.1M3.9%
Woodline Partners LP274,740+27,754$12.7M+$3.8M11.2%
FRANKLIN RESOURCES INC336,143+37$15.5M+$3.4M0.0%
NAN FUNG TRINITY (HK) LTD142,930+38,680$6.6M+$2.8M37.1%
Swiss National Bank230,400+5,300$10.6M+$2.5M2.4%
Caption Management, LLC90,000+40,000$4.2M+$2.4M80.0%
SEGALL BRYANT & HAMILL, LLC193,423+8,628$8.9M+$2.3M4.7%
HighVista Strategies LLC114,049+27,247$5.3M+$2.1M31.4%
Universal- Beteiligungs- und Servicegesellschaft mbH70,124+35,974$3.2M+$2.0M105.3%
Creative Planning102,686+22,363$4.7M+$1.8M27.8%
Rock Springs Capital Management LP47,000+35,900$2.2M+$1.8M323.4%
WELLS FARGO & COMPANY/MN134,075+8,027$6.2M+$1.6M6.4%
TWO SIGMA INVESTMENTS, LP111,310+3,723$5.1M+$1.3M3.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM110,862+1,418$5.1M+$1.2M1.3%
PROFUND ADVISORS LLC50,447+17,525$2.3M+$1.1M53.2%
FRED ALGER MANAGEMENT, LLC57,808+12,394$2.7M+$1.0M27.3%
Voya Investment Management LLC47,755+13,964$2.2M+$986.3K41.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.61,015+187$2.8M+$629.0K0.3%
Vanguard Personalized Indexing Management, LLC25,224+9,369$1.2M+$592.7K59.1%
Zurcher Kantonalbank (Zurich Cantonalbank)40,002+1,253$1.8M+$450.0K3.2%
SummitTX Capital, L.P.14,869+8,210$686.1K+$446.2K123.3%
ProShare Advisors LLC26,725+2,524$1.2M+$361.4K10.4%
DNB Asset Management AS16,471+5,235$760.0K+$355.3K46.6%
Pathstone Holdings, LLC24,229+2,140$1.1M+$322.3K9.7%
CIBC Private Wealth Group LLC7,756+6,400$357.9K+$309.0K472.0%
Mirae Asset Global Investments Co., Ltd.24,579+1,395$1.1M+$299.0K6.0%
KLP KAPITALFORVALTNING AS25,000+400$1.2M+$267.4K1.6%
MARTINGALE ASSET MANAGEMENT L P23,992+401$1.1M+$257.2K1.7%
LPL Financial LLC20,489+1,172$945.4K+$249.6K6.1%
Quantinno Capital Management LP14,501+2,138$669.1K+$223.8K17.3%
T. Rowe Price Investment Management, Inc.11,296,333+2,981,038$521.2K+$221.7K35.9%
PNC Financial Services Group, Inc.14,917+514$688.3K+$169.5K3.6%
Meeder Advisory Services, Inc.8,104+2,286$373.9K+$164.4K39.3%
Virtus Investment Advisers, LLC5,979+2,677$275.9K+$156.9K81.1%
Clearstead Advisors, LLC3,635+2,509$167.7K+$127.2K222.8%
Vident Advisory, LLC8,821+1,007$407.0K+$125.5K12.9%
Mariner, LLC8,539+784$393.9K+$114.6K10.1%
Tower Research Capital LLC (TRC)7,158+1,166$330.3K+$114.4K19.4%
SIGNATUREFD, LLC6,167+1,028$284.5K+$99.4K20.0%
XPONANCE, INC.9,080+69$419.0K+$94.4K0.8%
Qsemble Capital Management, LP6,701+355$309.2K+$80.6K5.6%
BARCLAYS PLC438,409+44,495$14.3M+$63.9K11.3%
Caitong International Asset Management Co., Ltd641+600$29.6K+$28.1K1463.4%
US BANCORP \DE\1,474+288$68.0K+$25.3K24.3%
QUADRANT CAPITAL GROUP LLC1,862+6$85.9K+$19.1K0.3%
Smartleaf Asset Management LLC597+364$27.1K+$19.0K156.2%
GAMMA Investing LLC922+205$42.5K+$16.7K28.6%
Rockefeller Capital Management L.P.995+178$45.9K+$16.5K21.8%
EverSource Wealth Advisors, LLC741+184$34.2K+$14.1K33.0%
MassMutual Private Wealth & Trust, FSB597+126$27.5K+$10.6K26.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO495+104$22.8K+$8.8K26.6%
Larson Financial Group LLC246+154$11.3K+$8.0K167.4%
Cullen/Frost Bankers, Inc.406+108$18.7K+$8.0K36.2%
Farther Finance Advisors, LLC343+122$15.8K+$7.9K55.2%
Federation des caisses Desjardins du Quebec192+86$8.9K+$5.0K81.1%
Versant Capital Management, Inc434+7$20.0K+$4.6K1.6%
ROTHSCHILD INVESTMENT LLC161+26$7.4K+$2.6K19.3%
Private Wealth Management Group, LLC196+11$9.0K+$2.4K5.9%
Global Retirement Partners, LLC181+13$8.4K+$2.3K7.7%
Parkside Financial Bank & Trust105+14$4.8K+$1.6K15.4%
Physician Wealth Advisors, Inc.96+9$4.4K+$1.3K10.3%
HARBOR CAPITAL ADVISORS, INC.31,274+252$1.4K+$3260.8%
Thrivent Financial for Lutherans11,742+4,558$541+$28263.4%
CANADA LIFE ASSURANCE Co13,403+2,039$619+$22517.9%
Daiwa Securities Group Inc.10,083+369$465+$1153.8%
CWM, LLC2,840+234$131+$379.0%

Reduced(136)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC12,193,986-126,467$562.6M+$118.8M-1.0%
RA CAPITAL MANAGEMENT, L.P.10,724,599-1,241,392$494.8M+$63.8M-10.4%
WESTFIELD CAPITAL MANAGEMENT CO LP3,539,717-192,998$163.3M+$28.9M-5.2%
GEODE CAPITAL MANAGEMENT, LLC2,866,305-17,735$132.3M+$28.4M-0.6%
Royal Bank of Canada9,224-769,639$426.0K-$25.1M-98.8%
Kynam Capital Management, LP2,922,335-149,253$134.8M+$24.2M-4.8%
COMERICA BANK1,103-653,266$50.9K-$23.5M-99.8%
Point72 Asset Management, L.P.161,614-535,229$7.5M-$17.6M-76.8%
MILLENNIUM MANAGEMENT LLC424,294-524,673$19.6M-$14.6M-55.3%
Pivotal bioVenture Partners Investment Advisor LLC1,372,4250$63.3M+$13.9M0.0%
D. E. Shaw & Co., Inc.3,631,053-659,737$167.5M+$13.0M-15.4%
JENNISON ASSOCIATES LLC677,553-493,346$31.3M-$10.9M-42.1%
Qube Research & Technologies Ltd207,090-346,759$9.6M-$10.4M-62.6%
NOVO HOLDINGS A/S916,1600$42.3M+$9.3M0.0%
NORTHERN TRUST CORP1,034,180-39,166$47.7M+$9.1M-3.6%
Balyasny Asset Management L.P.26,865-251,268$1.2M-$8.8M-90.3%
Capital Research Global Investors842,9780$38.9M+$8.5M0.0%
BNP PARIBAS FINANCIAL MARKETS50,762-206,905$2.3M-$6.9M-80.3%
DIADEMA PARTNERS LP22,972-195,313$1.1M-$6.8M-89.5%
JPMORGAN CHASE & CO1,085,519-479,517$50.1M-$6.3M-30.6%
Man Group plc68,913-175,984$3.2M-$5.6M-71.9%
Ensign Peak Advisors, Inc527,688-1,165$24.3M+$5.3M-0.2%
TWINBEECH CAPITAL LP78,239-149,848$3.6M-$4.6M-65.7%
SILVERARC CAPITAL MANAGEMENT, LLC148,787-165,552$6.9M-$4.5M-52.7%
Eversept Partners, LP1,197,722-224,261$55.3M+$4.0M-15.8%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC389,010-9,134$17.9M+$3.6M-2.3%
Pictet Asset Management Holding SA881,435-148,194$40.7M+$3.6M-14.4%
Aquatic Capital Management LLC24,485-101,300$1.1M-$3.4M-80.5%
Nuveen, LLC307,202-177,436$14.2M-$3.3M-36.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP141,716-122,918$6.5M-$3.0M-46.4%
Neo Ivy Capital Management4,803-78,307$221.6K-$2.8M-94.2%
Jump Financial, LLC89,822-101,878$4.1M-$2.8M-53.1%
Alyeska Investment Group, L.P.244,7750$11.3M+$2.5M0.0%
TD Asset Management Inc363,734-34,746$16.8M+$2.4M-8.7%
TANG CAPITAL MANAGEMENT LLC275,000-25,000$12.7M+$1.9M-8.3%
SEI INVESTMENTS CO30,940-59,008$1.4M-$1.8M-65.6%
BROWN ADVISORY INC566,925-110,060$26.2M+$1.8M-16.3%
RAYMOND JAMES FINANCIAL INC185,851-3,442$8.5M+$1.6M-1.8%
Persistent Asset Partners Ltd5,334-44,742$246.1K-$1.6M-89.3%
DEUTSCHE BANK AG\342,894-54,895$15.8M+$1.5M-13.8%
California Public Employees Retirement System144,603-11$6.7M+$1.5M0.0%
Voleon Capital Management LP31,779-47,148$1.5M-$1.4M-59.7%
ALLIANCEBERNSTEIN L.P.133,882-1,344$6.2M+$1.3M-1.0%
LAZARD ASSET MANAGEMENT LLC64,978-54,114$3.0M-$1.3M-45.4%
JANE STREET GROUP, LLC312,804-119,393$14.4M-$1.1M-27.6%
Perbak Capital Partners LLP8,899-32,032$410.6K-$1.1M-78.3%
NEW YORK STATE COMMON RETIREMENT FUND116,817-4,970$5.4M+$1.0M-4.1%
Legal & General Group Plc120,301-10,100$5.6M+$853.6K-7.7%
Brevan Howard Capital Management LP34,351-32,782$1.6M-$833.2K-48.8%
Rafferty Asset Management, LLC133,764-15,650$6.2M+$790.0K-10.5%
Verition Fund Management LLC15,731-26,127$725.8K-$781.9K-62.4%
BANQUE PICTET & CIE SA71,815-3,049$3.3M+$616.9K-4.1%
AMERIPRISE FINANCIAL INC305,194-69,708$14.1M+$577.7K-18.6%
State of New Jersey Common Pension Fund D39,880-26,778$1.8M-$561.0K-40.2%
MetLife Investment Management, LLC63,807-2,759$2.9M+$546.3K-4.1%
Cormorant Asset Management, LP125,000-50,000$5.8M-$536.0K-28.6%
ArrowMark Colorado Holdings LLC40,0000$1.8M+$404.8K0.0%
ASSETMARK, INC1,895-11,427$87.4K-$392.4K-85.8%
STATE OF WISCONSIN INVESTMENT BOARD68,285-8,301$3.2M+$392.0K-10.8%
BROWN BROTHERS HARRIMAN & CO38,0330$1.8M+$384.9K0.0%
RHUMBLINE ADVISERS150,919-32,293$7.0M+$364.1K-17.6%
GUGGENHEIM CAPITAL LLC34,501-934$1.6M+$315.5K-2.6%
Headlands Technologies LLC31,706-1,025$1.5M+$283.9K-3.1%
Police & Firemen's Retirement System of New Jersey31,122-908$1.4M+$282.2K-2.8%
Arizona State Retirement System32,800-1,533$1.5M+$276.7K-4.5%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM26,7380$1.2M+$270.6K0.0%
INTECH INVESTMENT MANAGEMENT LLC58,234-9,722$2.7M+$239.1K-14.3%
TEACHER RETIREMENT SYSTEM OF TEXAS17,291-11,187$797.8K-$228.0K-39.3%
ENVESTNET ASSET MANAGEMENT INC50,798-19,013$2.3M-$170.8K-27.2%
China Universal Asset Management Co., Ltd.21,331-1,425$984.2K+$164.5K-6.3%
GILDER GAGNON HOWE & CO LLC16,109-32$743.3K+$161.9K-0.2%
J.Safra Asset Management Corp7,054-6,405$325.5K-$150.9K-47.6%
Russell Investments Group, Ltd.16,455-517$759.3K+$147.9K-3.0%
Baker Avenue Asset Management, LP13,1430$606.4K+$133.0K0.0%
CITIGROUP INC241,880-71,198$11.2M-$116.7K-22.7%
RENAISSANCE TECHNOLOGIES LLC65,211-15,266$3.0M+$110.1K-19.0%
Baird Financial Group, Inc.13,788-929$636.2K+$106.1K-6.3%
AlphaQuest LLC10,513-433$485.1K+$90.8K-4.0%
Ameritas Investment Partners, Inc.9,294-271$428.8K+$84.3K-2.8%
Sumitomo Mitsui Trust Group, Inc.8,284-62$382.2K+$81.6K-0.7%
Invesco Ltd.141,220-37,861$6.5M+$65.4K-21.1%
PRINCIPAL FINANCIAL GROUP INC4,932-3,062$227.6K-$60.4K-38.3%
PRUDENTIAL FINANCIAL INC16,425-3,041$757.9K+$56.7K-15.6%
Cetera Investment Advisers7,797-701$359.8K+$53.7K-8.2%
STRS OHIO10,300-1,700$475.2K+$43.0K-14.2%
Cornerstone Planning Group LLC1-146$51-$41.8K-99.3%
Avior Wealth Management, LLC9,487-1,544$437.7K+$40.4K-14.0%
MACKENZIE FINANCIAL CORP7,174-829$325.1K+$36.9K-10.3%
MANUFACTURERS LIFE INSURANCE COMPANY, THE108,445-28,425$5.0M+$36.4K-20.8%
NISA INVESTMENT ADVISORS, LLC3,114-140$143.7K+$26.5K-4.3%
DANSKE BANK A/S2,1000$96.9K+$21.3K0.0%
Sterling Capital Management LLC6,614-1,314$305.2K+$19.6K-16.6%
Advisors Asset Management, Inc.1,922-1$88.7K+$19.4K-0.1%
GF FUND MANAGEMENT CO. LTD.2,572-221$118.7K+$18.1K-7.9%
LOS ANGELES CAPITAL MANAGEMENT LLC22,007-4,896$984.8K+$15.8K-18.2%
Parallel Advisors, LLC586-594$27.0K-$15.5K-50.3%
OSAIC HOLDINGS, INC.3,441-832$158.8K+$11.8K-19.5%
Optiver Holding B.V.336-303$15.5K-$7.5K-47.4%
PRICE T ROWE ASSOCIATES INC /MD/1,175,339-513,144$54.2K-$6.6K-30.4%
Dynamic Wealth Strategies, LLC86-164$4.0K-$5.0K-65.6%
CALDWELL SUTTER CAPITAL, INC.4320$19.9K+$4.4K0.0%
Mitsubishi UFJ Asset Management Co., Ltd.3720$17.3K+$3.9K0.0%
HUNTINGTON NATIONAL BANK3690$17.0K+$3.7K0.0%
Westside Investment Management, Inc.4140$19.2K+$3.5K0.0%
ALGERT GLOBAL LLC67,439-104,710$3.1K-$3.1K-60.8%
ACADIAN ASSET MANAGEMENT LLC6,295-78,085$289-$2.7K-92.5%
FINANCIAL CONSULATE, INC2500$11.5K+$2.5K0.0%
Blue Trust, Inc.1,164-396$53.7K-$2.5K-25.4%
Arax Advisory Partners92-82$4.2K-$2.0K-47.1%
C WorldWide Group Holding A/S195,0000$9.0K+$2.0K0.0%
West Branch Capital LLC1350$6.2K+$1.4K0.0%
JONES FINANCIAL COMPANIES LLLP1100$5.1K+$1.3K0.0%
HRT FINANCIAL LP113,950-84$5.3K+$1.1K-0.1%
MCF Advisors LLC970$4.5K+$9820.0%
DekaBank Deutsche Girozentrale20,0000$1.5K+$8310.0%
HARBOUR INVESTMENTS, INC.78-1$3.6K+$753-1.3%
Bell Investment Advisors, Inc75-8$3.5K+$471-9.6%
Johnson Financial Group, Inc.330$1.5K+$3340.0%
Handelsbanken Fonder AB40,900-4,100$1.9K+$266-9.1%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY25,7600$1.2K+$2610.0%
PRIVATE TRUST CO NA200$923+$2030.0%
Financial Network Wealth Advisors LLC150$692+$1520.0%
Bogart Wealth, LLC150$692+$1520.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO14,0240$647+$1420.0%
CoreCap Advisors, LLC80$369+$810.0%
AMALGAMATED BANK3,597-112$166+$32-3.0%
Transamerica Financial Advisors, LLC30$138+$300.0%
SBI Securities Co., Ltd.1-1$46-$26-50.0%
SG Americas Securities, LLC20,429-5,129$943+$22-20.1%
Private Wealth Asset Management, LLC20$92+$200.0%
BESSEMER GROUP INC123-355$6-$11-74.3%
Rakuten Securities, Inc.10$46+$100.0%
Covestor Ltd3390$16+$40.0%
NOMURA ASSET MANAGEMENT CO LTD00$0$0
Avion Wealth150$0$00.0%
TUDOR INVESTMENT CORP ET AL83,5350$3.0M$00.0%

Sold Out(53)

ManagerSharesΔ SharesValueΔ Value% Δ
BAKER BROS. ADVISORS LP0-640,885$0-$23.1M
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-519,734$0-$18.7M
Frazier Life Sciences Management, L.P.0-474,405$0-$17.1M
Fiera Capital Corp0-345,852$0-$12.5M
NOMURA HOLDINGS INC0-148,000$0-$5.3M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0-134,877$0-$4.9M
Affinity Asset Advisors, LLC0-125,000$0-$4.5M
Trexquant Investment LP0-119,850$0-$4.3M
Engineers Gate Manager LP0-114,660$0-$4.1M
Cubist Systematic Strategies, LLC0-100,561$0-$3.6M
MACQUARIE GROUP LTD0-80,000$0-$2.9M
SCHRODER INVESTMENT MANAGEMENT GROUP0-80,238$0-$2.8M
Y-Intercept (Hong Kong) Ltd0-73,283$0-$2.6M
ALPS ADVISORS INC0-60,964$0-$2.2M
HSBC HOLDINGS PLC0-50,625$0-$1.8M
SPHERA FUNDS MANAGEMENT LTD.0-50,000$0-$1.8M
Campbell & CO Investment Adviser LLC0-42,859$0-$1.5M
DARK FOREST CAPITAL MANAGEMENT LP0-40,101$0-$1.4M
Weiss Asset Management LP0-39,189$0-$1.4M
SIG BROKERAGE, LP0-31,500$0-$1.1M
Edgestream Partners, L.P.0-30,771$0-$1.1M
Schonfeld Strategic Advisors LLC0-28,761$0-$1.0M
Quadrature Capital Ltd0-25,807$0-$929.6K
Bridgefront Capital, LLC0-24,325$0-$876.2K
STIFEL FINANCIAL CORP0-16,885$0-$608.2K
Entropy Technologies, LP0-15,638$0-$563.3K
Lombard Odier Asset Management (USA) Corp0-15,427$0-$555.7K
AXA Investment Managers S.A.0-14,645$0-$527.5K
CIBC Bancorp USA Inc.0-12,205$0-$439.6K
CAPSTONE INVESTMENT ADVISORS, LLC0-12,195$0-$439.3K
Bridgewater Associates, LP0-11,855$0-$427.0K
Orion Porfolio Solutions, LLC0-9,861$0-$355.2K
Limestone Investment Advisors LP0-9,600$0-$345.8K
Point72 Asia (Singapore) Pte. Ltd.0-9,433$0-$339.8K
Jain Global LLC0-8,533$0-$307.4K
ABN AMRO INVESTMENT SOLUTIONS0-5,836$0-$291.4K
Quantessence Capital LLC0-7,846$0-$282.6K
Aigen Investment Management, LP0-6,423$0-$231.4K
FOX RUN MANAGEMENT, L.L.C.0-5,699$0-$205.3K
SECTORAL ASSET MANAGEMENT INC0-4,205$0-$151.5K
Point72 (DIFC) Ltd0-3,930$0-$141.6K
Aster Capital Management (DIFC) Ltd0-1,252$0-$45.1K
Rise Advisors, LLC0-262$0-$9.4K
PRINCIPAL SECURITIES, INC.0-155$0-$5.6K
WHITTIER TRUST CO OF NEVADA INC0-23$0-$981
Park Place Capital Corp0-16$0-$576
NATIONAL BANK OF CANADA /FI/0-13$0-$468
Advisory Services Network, LLC0-10$0-$360
AdvisorNet Financial, Inc0-6$0-$216
JPL Wealth Management, LLC0-5$0-$181
CI INVESTMENTS INC.0-1,397$0-$50
SHELL ASSET MANAGEMENT CO0-689$0-$25
Cloud Capital Management, LLC0-2$0$0