13F QoQ Ownership Changes
PHAT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 52 new · 49 added · 73 reduced · 10 exited
New Positions(52)
Added To(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,920,446 | +55,475 | $65.0M | +$19.5M | 1.4% |
| BlackRock, Inc. | 3,555,548 | +153,224 | $59.0M | +$18.9M | 4.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,671 | +656,194 | $14.7M | +$12.0M | 285.9% |
| Catalys Pacific, LLC | 1,429,014 | +261,900 | $23.7M | +$10.0M | 22.4% |
| STATE STREET CORP | 1,149,536 | +95,945 | $19.1M | +$6.7M | 9.1% |
| Propel Bio Management, LLC | 740,918 | +187,991 | $12.3M | +$5.8M | 34.0% |
| JANE STREET GROUP, LLC | 408,870 | +249,208 | $6.8M | +$4.9M | 156.1% |
| GOLDMAN SACHS GROUP INC | 392,045 | +240,013 | $6.5M | +$4.7M | 157.9% |
| SummitTX Capital, L.P. | 517,820 | +131,852 | $8.6M | +$4.0M | 34.2% |
| Brevan Howard Capital Management LP | 276,989 | +218,892 | $4.6M | +$3.9M | 376.8% |
| JPMORGAN CHASE & CO | 296,684 | +159,736 | $4.9M | +$3.3M | 116.6% |
| CAXTON ASSOCIATES LLP | 181,968 | +143,398 | $3.0M | +$2.6M | 371.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,910 | +32,006 | $6.6M | +$2.3M | 8.7% |
| Birchview Capital, LP | 195,000 | +110,000 | $3.2M | +$2.2M | 129.4% |
| GROUP ONE TRADING LLC | 103,684 | +99,436 | $1.7M | +$1.7M | 2340.8% |
| GILDER GAGNON HOWE & CO LLC | 145,174 | +56,632 | $2.4M | +$1.4M | 64.0% |
| BANK OF AMERICA CORP /DE/ | 258,996 | +9,902 | $4.3M | +$1.4M | 4.0% |
| Trexquant Investment LP | 136,824 | +58,641 | $2.3M | +$1.3M | 75.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,143 | +37,252 | $666.0K | +$631.9K | 1288.5% |
| STIFEL FINANCIAL CORP | 51,661 | +31,794 | $857.1K | +$623.2K | 160.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,756 | +30,986 | $692.7K | +$566.0K | 287.7% |
| Legal & General Group Plc | 34,249 | +30,162 | $568.2K | +$520.1K | 738.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,940 | +324 | $513.3K | +$512.9K | 1.1% |
| WELLS FARGO & COMPANY/MN | 68,016 | +14,368 | $1.1M | +$496.9K | 26.8% |
| Creative Planning | 80,766 | +2,708 | $1.3M | +$421.2K | 3.5% |
| CITIGROUP INC | 28,459 | +14,824 | $472.1K | +$311.6K | 108.7% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,700 | +10,000 | $575.7K | +$285.0K | 40.5% |
| AQR CAPITAL MANAGEMENT LLC | 54,448 | +1,819 | $903.3K | +$283.9K | 3.5% |
| ALLIANCEBERNSTEIN L.P. | 49,390 | +3,800 | $819.4K | +$282.8K | 8.3% |
| Virtus Investment Advisers, LLC | 46,937 | +2,631 | $778.7K | +$257.2K | 5.9% |
| RAYMOND JAMES FINANCIAL INC | 24,390 | +10,996 | $404.6K | +$247.0K | 82.1% |
| DEUTSCHE BANK AG\ | 33,380 | +3,808 | $553.8K | +$205.7K | 12.9% |
| Occidental Asset Management, LLC | 29,919 | +247 | $496.4K | +$147.1K | 0.8% |
| Pathstone Holdings, LLC | 14,900 | +4,578 | $247.2K | +$125.7K | 44.4% |
| PROFUND ADVISORS LLC | 15,562 | +3,392 | $258.2K | +$114.9K | 27.9% |
| BNP PARIBAS FINANCIAL MARKETS | 9,790 | +962 | $162.4K | +$58.5K | 10.9% |
| FMR LLC | 7,181 | +182 | $119.1K | +$36.8K | 2.6% |
| Russell Investments Group, Ltd. | 6,644 | +282 | $110.2K | +$35.3K | 4.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,600 | +500 | $76.3K | +$28.1K | 12.2% |
| Mirae Asset Global Investments Co., Ltd. | 3,457 | +714 | $57.4K | +$25.1K | 26.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,871 | +348 | $47.6K | +$17.9K | 13.8% |
| GW&K Investment Management, LLC | 1,306,678 | +162,348 | $21.7K | +$8.2K | 14.2% |
| NISA INVESTMENT ADVISORS, LLC | 568 | +380 | $9.4K | +$7.2K | 202.1% |
| MassMutual Private Wealth & Trust, FSB | 320 | +33 | $5.3K | +$1.9K | 11.5% |
| GSA CAPITAL PARTNERS LLP | 82,624 | +12,366 | $1.4K | +$544 | 17.6% |
| True Wealth Design, LLC | 95 | +7 | $1.6K | +$541 | 8.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,071 | +5,152 | $616 | +$240 | 16.1% |
| HRT FINANCIAL LP | 27,010 | +4,489 | $448 | +$183 | 19.9% |
| CWM, LLC | 2,008 | +40 | $33 | +$10 | 2.0% |
Reduced(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 12,466,489 | 0 | $206.8M | +$60.1M | 0.0% |
| Medicxi Ventures Management (Jersey) Ltd | 7,464,572 | 0 | $123.8M | +$36.0M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 2,082,180 | -2,999,271 | $34.5M | -$25.3M | -59.0% |
| Carlyle Group Inc. | 3,496,808 | 0 | $58.0M | +$16.9M | 0.0% |
| VANGUARD GROUP INC | 3,177,211 | -38,361 | $52.7M | +$14.9M | -1.2% |
| Ensign Peak Advisors, Inc | 2,352,020 | -151,324 | $39.0M | +$9.6M | -6.0% |
| NEA Management Company, LLC | 1,960,169 | 0 | $32.5M | +$9.4M | 0.0% |
| 683 Capital Management, LLC | 1,785,000 | -35,380 | $29.6M | +$8.2M | -1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,073,434 | -15,476 | $17.8M | +$5.0M | -1.4% |
| WASATCH ADVISORS LP | 1,331,669 | -205,549 | $22.1M | +$4.0M | -13.4% |
| Caption Management, LLC | 486,300 | -513,700 | $8.1M | -$3.7M | -51.4% |
| AMERIPRISE FINANCIAL INC | 185,744 | -368,846 | $3.1M | -$3.4M | -66.5% |
| MOORE CAPITAL MANAGEMENT, LP | 600,000 | 0 | $10.0M | +$2.9M | 0.0% |
| NORTHERN TRUST CORP | 356,466 | -1,112 | $5.9M | +$1.7M | -0.3% |
| Catalio Capital Management, LP | 698,996 | -429,525 | $11.6M | -$1.7M | -38.1% |
| Simplify Asset Management Inc. | 321,935 | 0 | $5.3M | +$1.6M | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 267,962 | 0 | $4.4M | +$1.3M | 0.0% |
| Royal Bank of Canada | 22,554 | -145,569 | $374.0K | -$1.2M | -86.6% |
| UBS Group AG | 304,383 | -33,977 | $5.0M | +$1.1M | -10.0% |
| MORGAN STANLEY | 117,781 | -137,792 | $2.0M | -$1.1M | -53.9% |
| NewEdge Advisors, LLC | 200,823 | -700 | $3.2M | +$930.3K | -0.3% |
| Woodline Partners LP | 187,291 | 0 | $3.1M | +$902.7K | 0.0% |
| BARCLAYS PLC | 82,170 | -46,186 | $788.0K | -$722.7K | -36.0% |
| Bank of New York Mellon Corp | 122,967 | -4,415 | $2.0M | +$540.7K | -3.5% |
| Nuveen, LLC | 108,846 | -1,264 | $1.8M | +$509.8K | -1.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 134,546 | -11,913 | $2.2M | +$508.3K | -8.1% |
| ExodusPoint Capital Management, LP | 22,401 | -48,874 | $371.6K | -$467.3K | -68.6% |
| CITADEL ADVISORS LLC | 410,215 | -136,905 | $6.8M | +$365.9K | -25.0% |
| INSPIRION WEALTH ADVISORS, LLC | 19,814 | -16,820 | $328.7K | -$333.6K | -45.9% |
| ADAR1 Capital Management, LLC | 42,900 | 0 | $711.7K | +$206.8K | 0.0% |
| Avidity Partners Management LP | 206,076 | -99,924 | $3.4M | -$182.8K | -32.6% |
| AlphaQuest LLC | 28,250 | -26,344 | $468.7K | -$173.9K | -48.3% |
| RHUMBLINE ADVISERS | 52,093 | -9,620 | $864.2K | +$137.9K | -15.6% |
| MetLife Investment Management, LLC | 25,845 | 0 | $428.8K | +$124.6K | 0.0% |
| Quantbot Technologies LP | 535 | -9,262 | $8.9K | -$106.4K | -94.5% |
| Summit Financial Wealth Advisors, LLC | 22,143 | 0 | $367.4K | +$95.2K | 0.0% |
| US BANCORP \DE\ | 277 | -7,000 | $4.6K | -$81.1K | -96.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,460 | -942 | $306.3K | +$77.9K | -4.8% |
| Fiduciary Trust Co | 16,040 | -75 | $266.1K | +$76.4K | -0.5% |
| TUDOR INVESTMENT CORP ET AL | 28,554 | -5,536 | $473.7K | +$72.5K | -16.2% |
| Private Advisor Group, LLC | 14,580 | 0 | $241.9K | +$70.3K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 19,051 | -2,490 | $316.1K | +$62.5K | -11.6% |
| AXQ CAPITAL, LP | 10,540 | -9,322 | $174.9K | -$58.9K | -46.9% |
| Police & Firemen's Retirement System of New Jersey | 11,925 | 0 | $197.8K | +$57.5K | 0.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,473 | 0 | $190.3K | +$55.3K | 0.0% |
| China Universal Asset Management Co., Ltd. | 11,592 | -843 | $192.3K | +$46.0K | -6.8% |
| Balyasny Asset Management L.P. | 207,085 | -88,076 | $3.4M | -$38.5K | -29.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,438 | -2,174 | $206.3K | +$34.4K | -14.9% |
| SIMPLEX TRADING, LLC | 1,599 | -18,361 | $26.5K | +$26.3K | -92.0% |
| OSAIC HOLDINGS, INC. | 6,450 | -4,502 | $107.0K | -$22.9K | -41.1% |
| Kera Capital Partners, Inc. | 24,255 | -5,804 | $331.6K | -$22.2K | -19.3% |
| Ameritas Investment Partners, Inc. | 3,527 | 0 | $58.5K | +$17.0K | 0.0% |
| XTX Topco Ltd | 39,400 | -15,187 | $653.6K | +$11.2K | -27.8% |
| HUNTINGTON NATIONAL BANK | 1,986 | -36 | $32.9K | +$9.2K | -1.8% |
| PNC Financial Services Group, Inc. | 1,421 | -127 | $23.6K | +$5.4K | -8.2% |
| GF FUND MANAGEMENT CO. LTD. | 1,397 | -129 | $23.2K | +$5.2K | -8.4% |
| QUADRANT CAPITAL GROUP LLC | 1,073 | 0 | $17.8K | +$5.2K | 0.0% |
| Sterling Capital Management LLC | 1,749 | -410 | $29.0K | +$3.6K | -19.0% |
| Optiver Holding B.V. | 198 | -386 | $3.3K | -$3.6K | -66.1% |
| Larson Financial Group LLC | 647 | 0 | $10.7K | +$3.1K | 0.0% |
| Farther Finance Advisors, LLC | 342 | 0 | $5.7K | +$1.6K | 0.0% |
| Fortitude Family Office, LLC | 208 | 0 | $3.5K | +$1.0K | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 853 | -269 | $14.2K | +$945 | -24.0% |
| GAMMA Investing LLC | 303 | -57 | $5.0K | +$790 | -15.8% |
| EverSource Wealth Advisors, LLC | 5 | -66 | $83 | -$753 | -93.0% |
| Arax Advisory Partners | 6 | -53 | $100 | -$595 | -89.8% |
| Parallel Advisors, LLC | 100 | -86 | $1.7K | -$530 | -46.2% |
| Tower Research Capital LLC (TRC) | 1,097 | -465 | $18.2K | -$186 | -29.8% |
| ELEVATION WEALTH PARTNERS, LLC | 20 | 0 | $332 | +$96 | 0.0% |
| AMALGAMATED BANK | 1,248 | -106 | $21 | +$5 | -7.8% |
| Daiwa Securities Group Inc. | 260 | 0 | $4 | +$1 | 0.0% |
| StepStone Group LP | 422,085 | 0 | $5.0M | $0 | 0.0% |
| Covestor Ltd | 16 | 0 | $0 | $0 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | -429,000 | $0 | -$5.0M | — |
| Walleye Capital LLC | 0 | -290,467 | $0 | -$3.4M | — |
| PharVision Advisers, LLC | 0 | -30,968 | $0 | -$364.5K | — |
| Quadrature Capital Ltd | 0 | -30,272 | $0 | -$356.0K | — |
| OMERS ADMINISTRATION Corp | 0 | -16,500 | $0 | -$194.2K | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | -15,500 | $0 | -$182.4K | — |
| Savant Capital, LLC | 0 | -11,771 | $0 | -$138.5K | — |
| Quarry LP | 0 | -7,007 | $0 | -$82.5K | — |
| Bear Mountain Capital, Inc. | 0 | -1,000 | $0 | -$14.0K | — |
| SBI Securities Co., Ltd. | 0 | -23 | $0 | -$271 | — |