13F QoQ Ownership Changes
PEPG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 30 added · 31 reduced · 15 exited
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,547,229 | +1,547,229 | $10.1M | +$10.1M | — |
| MARSHALL WACE, LLP | 290,589 | +290,589 | $1.9M | +$1.9M | — |
| Walleye Capital LLC | 255,974 | +255,974 | $1.7M | +$1.7M | — |
| GOLDMAN SACHS GROUP INC | 241,618 | +241,618 | $1.6M | +$1.6M | — |
| Artia Global Partners LP | 205,324 | +205,324 | $1.3M | +$1.3M | — |
| 683 Capital Management, LLC | 186,916 | +186,916 | $1.2M | +$1.2M | — |
| Polymer Capital Management (HK) LTD | 160,000 | +160,000 | $1.0M | +$1.0M | — |
| READYSTATE ASSET MANAGEMENT LP | 113,502 | +113,502 | $738.9K | +$738.9K | — |
| XTX Topco Ltd | 98,036 | +98,036 | $638.2K | +$638.2K | — |
| Hudson Bay Capital Management LP | 69,391 | +69,391 | $451.7K | +$451.7K | — |
| Jump Financial, LLC | 55,438 | +55,438 | $360.9K | +$360.9K | — |
| Resolute Capital Asset Partners LLC | 50,000 | +50,000 | $325.5K | +$325.5K | — |
| SIMPLEX TRADING, LLC | 43,194 | +43,194 | $281.2K | +$281.2K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,125 | +36,125 | $235.2K | +$235.2K | — |
| Qube Research & Technologies Ltd | 31,234 | +31,234 | $203.3K | +$203.3K | — |
| Squarepoint Ops LLC | 31,213 | +31,213 | $203.2K | +$203.2K | — |
| OMERS ADMINISTRATION Corp | 27,600 | +27,600 | $179.7K | +$179.7K | — |
| Trexquant Investment LP | 24,306 | +24,306 | $158.2K | +$158.2K | — |
| TWO SIGMA ADVISERS, LP | 20,806 | +20,806 | $135.4K | +$135.4K | — |
| AMERICAN CENTURY COMPANIES INC | 15,750 | +15,750 | $102.5K | +$102.5K | — |
| Lighthouse Investment Partners, LLC | 14,580 | +14,580 | $94.9K | +$94.9K | — |
| Jefferies Financial Group Inc. | 13,729 | +13,729 | $89.4K | +$89.4K | — |
| Parallel Advisors, LLC | 135 | +135 | $879 | +$879 | — |
| Cornerstone Financial Management LLC | 121 | +121 | $788 | +$788 | — |
| OPTIMA CAPITAL LLC | 108 | +108 | $703 | +$703 | — |
| Allworth Financial LP | 28 | +28 | $183 | +$183 | — |
| Larson Financial Group LLC | 13 | +13 | $85 | +$85 | — |
| OSAIC HOLDINGS, INC. | 8 | +8 | $52 | +$52 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Commodore Capital LP | 3,400,000 | +1,042,681 | $22.1M | +$11.2M | 44.2% |
| Pictet Asset Management Holding SA | 1,352,424 | +871,059 | $8.8M | +$6.6M | 180.9% |
| VANGUARD GROUP INC | 2,212,834 | +444,478 | $14.4M | +$6.2M | 25.1% |
| BlackRock, Inc. | 1,234,414 | +784,288 | $8.0M | +$6.0M | 174.2% |
| Point72 Asset Management, L.P. | 2,274,416 | +244,416 | $14.8M | +$5.4M | 12.0% |
| Laurion Capital Management LP | 2,052,133 | +159,977 | $13.4M | +$4.6M | 8.4% |
| MORGAN STANLEY | 1,084,400 | +509,244 | $7.1M | +$4.4M | 88.5% |
| AWM Investment Company, Inc. | 1,300,000 | +275,000 | $8.5M | +$3.7M | 26.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 542,109 | +341,378 | $3.5M | +$2.6M | 170.1% |
| Boxer Capital Management, LLC | 623,892 | +373,892 | $3.6M | +$2.4M | 149.6% |
| Ikarian Capital, LLC | 747,165 | +211,198 | $4.9M | +$2.4M | 39.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,498 | +308,866 | $3.1M | +$2.3M | 179.9% |
| BANK OF AMERICA CORP /DE/ | 351,141 | +348,456 | $2.3M | +$2.3M | 12977.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 494,296 | +143,911 | $3.2M | +$1.6M | 41.1% |
| TWO SIGMA INVESTMENTS, LP | 267,425 | +174,932 | $1.7M | +$1.3M | 189.1% |
| STATE STREET CORP | 217,490 | +151,700 | $1.4M | +$1.1M | 230.6% |
| RBF Capital, LLC | 190,084 | +90,084 | $1.2M | +$775.4K | 90.1% |
| DIMENSIONAL FUND ADVISORS LP | 135,216 | +102,210 | $880.1K | +$727.6K | 309.7% |
| RENAISSANCE TECHNOLOGIES LLC | 147,900 | +72,200 | $962.8K | +$613.1K | 95.4% |
| BNP PARIBAS FINANCIAL MARKETS | 89,575 | +88,179 | $583.1K | +$576.7K | 6316.5% |
| NORTHERN TRUST CORP | 118,257 | +58,731 | $769.9K | +$494.8K | 98.7% |
| MONIMUS CAPITAL MANAGEMENT, LP | 138,398 | +33,598 | $901.0K | +$416.8K | 32.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 73,306 | +35,225 | $477.2K | +$301.3K | 92.5% |
| CITIGROUP INC | 31,337 | +29,843 | $204.0K | +$197.1K | 1997.5% |
| China Universal Asset Management Co., Ltd. | 11,202 | +5,453 | $72.9K | +$46.4K | 94.8% |
| Tower Research Capital LLC (TRC) | 9,489 | +1,650 | $61.8K | +$25.6K | 21.0% |
| JPMORGAN CHASE & CO | 5,241 | +3,066 | $34.1K | +$24.1K | 141.0% |
| Mirae Asset Global Investments Co., Ltd. | 3,341 | +2,073 | $21.8K | +$15.9K | 163.5% |
| GF FUND MANAGEMENT CO. LTD. | 1,350 | +671 | $8.8K | +$5.7K | 98.8% |
| BARCLAYS PLC | 3,704 | +2,548 | $4.1K | -$1.2K | 220.4% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 20,064,545 | 0 | $130.6M | +$37.9M | 0.0% |
| VIKING GLOBAL INVESTORS LP | 3,482,434 | 0 | $22.7M | +$6.6M | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | -1,350,000 | $651.0K | -$6.0M | -93.1% |
| Vivo Capital, LLC | 2,325,000 | 0 | $15.1M | +$4.4M | 0.0% |
| JANE STREET GROUP, LLC | 192,733 | -899,667 | $1.3M | -$3.8M | -82.3% |
| BVF INC/IL | 1,915,000 | 0 | $12.5M | +$3.6M | 0.0% |
| JANUS HENDERSON GROUP PLC | 1,500,000 | 0 | $9.8M | +$2.9M | 0.0% |
| Woodline Partners LP | 1,311,021 | 0 | $8.5M | +$2.5M | 0.0% |
| PERCEPTIVE ADVISORS LLC | 829,870 | 0 | $5.4M | +$1.6M | 0.0% |
| Octagon Capital Advisors LP | 700,000 | 0 | $4.6M | +$1.3M | 0.0% |
| Siren, L.L.C. | 700,000 | 0 | $4.6M | +$1.3M | 0.0% |
| UBS Group AG | 8,068 | -234,383 | $52.5K | -$1.1M | -96.7% |
| MILLENNIUM MANAGEMENT LLC | 197,943 | -302,323 | $1.3M | -$1.0M | -60.4% |
| Driehaus Capital Management LLC | 315,000 | 0 | $2.1M | +$595.4K | 0.0% |
| Balyasny Asset Management L.P. | 866,269 | -467,314 | $5.6M | -$521.7K | -35.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,000 | 0 | $410.1K | +$119.1K | 0.0% |
| ExodusPoint Capital Management, LP | 120,728 | -69,528 | $785.9K | -$93.0K | -36.5% |
| ADAR1 Capital Management, LLC | 36,842 | 0 | $239.8K | +$69.6K | 0.0% |
| Rathbones Group PLC | 32,003 | 0 | $208.3K | +$60.5K | 0.0% |
| Rangeley Capital, LLC | 36,200 | -7,800 | $235.7K | +$32.4K | -17.7% |
| BANK OF MONTREAL /CAN/ | 10,001 | -10,000 | $65.1K | -$27.3K | -50.0% |
| CITADEL ADVISORS LLC | 286,289 | -116,769 | $1.9M | +$1.6K | -29.0% |
| SPHERA FUNDS MANAGEMENT LTD. | 121,467 | -50,000 | $790.8K | -$1.4K | -29.2% |
| Royal Bank of Canada | 383 | -1,243 | $2.0K | +$1.0K | -76.4% |
| ACADIAN ASSET MANAGEMENT LLC | 20,838 | -129,354 | $134 | -$559 | -86.1% |
| FMR LLC | 1,664 | -766 | $10.8K | -$394 | -31.5% |
| NISA INVESTMENT ADVISORS, LLC | 195 | 0 | $1.3K | +$368 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 43,440 | -2,718 | $283 | +$70 | -5.9% |
| CWM, LLC | 5 | -762 | $0 | -$4 | -99.3% |
| Militia Capital Partners, LP | 15,500 | 0 | $71.6K | $0 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 0 | -1,500,000 | $0 | -$6.9M | — |
| TCG Crossover Management, LLC | 0 | -1,200,000 | $0 | -$5.5M | — |
| Deep Track Capital, LP | 0 | -1,200,000 | $0 | -$5.5M | — |
| EcoR1 Capital, LLC | 0 | -800,000 | $0 | -$3.7M | — |
| Logos Global Management LP | 0 | -750,000 | $0 | -$3.5M | — |
| STEMPOINT CAPITAL LP | 0 | -389,189 | $0 | -$1.8M | — |
| Monashee Investment Management LLC | 0 | -300,000 | $0 | -$1.4M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -66,737 | $0 | -$613.8K | — |
| Opaleye Management Inc. | 0 | -75,000 | $0 | -$346.5K | — |
| FIFTH LANE CAPITAL, LP | 0 | -70,000 | $0 | -$323.4K | — |
| Cubist Systematic Strategies, LLC | 0 | -30,670 | $0 | -$141.7K | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | -20,000 | $0 | -$92.4K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -40,070 | $0 | -$56.3K | — |
| Burkehill Global Management, LP | 0 | -10,000 | $0 | -$46.2K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -6,762 | $0 | -$31.2K | — |