13F QoQ Ownership Changes
PMVP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 24 added · 29 reduced · 12 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Seven Fleet Capital Management LP | 63,498 | +63,498 | $79.4K | +$79.4K | — |
| Point72 Asset Management, L.P. | 28,744 | +28,744 | $35.9K | +$35.9K | — |
| TWO SIGMA SECURITIES, LLC | 23,369 | +23,369 | $29.2K | +$29.2K | — |
| Quadrature Capital Ltd | 18,428 | +18,428 | $23.0K | +$23.0K | — |
| BAILARD, INC. | 17,069 | +17,069 | $21.3K | +$21.3K | — |
| NINE MASTS CAPITAL Ltd | 16,607 | +16,607 | $20.8K | +$20.8K | — |
| Silver Grove Financial Group, Inc. | 5,082 | +5,082 | $6.4K | +$6.4K | — |
| Torren Management, LLC | 4,716 | +4,716 | $5.9K | +$5.9K | — |
| Tower Research Capital LLC (TRC) | 3,905 | +3,905 | $4.9K | +$4.9K | — |
| FNY Investment Advisers, LLC | 15,000 | +15,000 | $21 | +$21 | — |
| Virtu Financial LLC | 12,842 | +12,842 | $16 | +$16 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 524,350 | +455,682 | $655.4K | +$559.3K | 663.6% |
| TANG CAPITAL MANAGEMENT LLC | 4,940,000 | +154,799 | $6.2M | -$524.3K | 3.2% |
| TWO SIGMA ADVISERS, LP | 874,100 | +456,200 | $1.1M | +$507.6K | 109.2% |
| TWO SIGMA INVESTMENTS, LP | 706,061 | +436,440 | $882.6K | +$505.1K | 161.9% |
| VANGUARD GROUP INC | 2,170,310 | +7,283 | $2.7M | -$315.4K | 0.3% |
| JANE STREET GROUP, LLC | 498,641 | +116,591 | $623.3K | +$88.4K | 30.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,853 | +108,200 | $536.1K | +$87.2K | 33.7% |
| MORGAN STANLEY | 98,875 | +66,480 | $123.6K | +$78.2K | 205.2% |
| BANK OF AMERICA CORP /DE/ | 240,138 | +77,642 | $300.2K | +$72.7K | 47.8% |
| XTX Topco Ltd | 104,485 | +61,723 | $130.6K | +$70.7K | 144.3% |
| AMERIPRISE FINANCIAL INC | 65,114 | +54,174 | $81.4K | +$66.1K | 495.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,784 | +53,150 | $98.5K | +$62.6K | 207.3% |
| RBF Capital, LLC | 324,400 | +78,839 | $405.5K | +$61.7K | 32.1% |
| NORTHERN TRUST CORP | 382,088 | +1,275 | $477.6K | -$55.5K | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 446,140 | +14,320 | $557.8K | -$46.9K | 3.3% |
| SIMPLEX TRADING, LLC | 27,862 | +7,121 | $34.8K | +$34.8K | 34.3% |
| Walleye Capital LLC | 335,694 | +57,235 | $419.6K | +$29.8K | 20.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,434 | +21,334 | $34.3K | +$25.8K | 349.7% |
| Squarepoint Ops LLC | 26,502 | +13,367 | $33.1K | +$14.7K | 101.8% |
| STATE STREET CORP | 183,178 | +25,600 | $229.0K | +$8.4K | 16.2% |
| PNC Financial Services Group, Inc. | 73,211 | +2,205 | $91.5K | -$7.9K | 3.1% |
| BARCLAYS PLC | 30,197 | +2,661 | $32.0K | -$6.5K | 9.7% |
| Assenagon Asset Management S.A. | 140,468 | +17,376 | $175.6K | +$3.3K | 14.1% |
| GTS SECURITIES LLC | 10,002 | +1 | $12.5K | -$1.5K | 0.0% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 4,975,291 | -1,000,000 | $6.2M | -$2.1M | -16.7% |
| BML Capital Management, LLC | 5,292,000 | 0 | $6.6M | -$793.8K | 0.0% |
| ArrowMark Colorado Holdings LLC | 3,090,093 | -211,248 | $3.9M | -$759.3K | -6.4% |
| Stonepine Capital Management, LLC | 1,150,759 | -219,380 | $1.4M | -$479.7K | -16.0% |
| Sio Capital Management, LLC | 2,636,548 | 0 | $3.3M | -$395.5K | 0.0% |
| Euclidean Capital LLC | 2,627,643 | 0 | $3.3M | -$394.1K | 0.0% |
| MARSHALL WACE, LLP | 465,086 | -147,540 | $581.4K | -$276.3K | -24.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,126 | -174,372 | $33.9K | -$248.2K | -86.5% |
| BlackRock, Inc. | 1,094,883 | -9,257 | $1.4M | -$177.2K | -0.8% |
| Aldebaran Capital, LLC | 477,988 | -26,140 | $597.5K | -$108.3K | -5.2% |
| CITADEL ADVISORS LLC | 136,293 | -56,860 | $170.4K | -$100.0K | -29.4% |
| GOLDMAN SACHS GROUP INC | 127,041 | -43,761 | $158.8K | -$80.3K | -25.6% |
| Ikarian Capital, LLC | 89,136 | -8,364 | $111.4K | -$25.1K | -8.6% |
| EVOKE WEALTH, LLC | 133,122 | 0 | $166.4K | -$20.0K | 0.0% |
| ADAR1 Capital Management, LLC | 101,008 | 0 | $126.3K | -$15.2K | 0.0% |
| Rangeley Capital, LLC | 45,500 | 0 | $56.9K | -$6.8K | 0.0% |
| Velan Capital Investment Management LP | 35,000 | 0 | $43.8K | -$5.3K | 0.0% |
| CITIGROUP INC | 19,296 | -1 | $24.1K | -$2.9K | 0.0% |
| Pathstone Holdings, LLC | 17,487 | 0 | $21.9K | -$2.6K | 0.0% |
| Independent Advisor Alliance | 12,500 | 0 | $15.6K | -$1.9K | 0.0% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,790 | 0 | $11.0K | -$1.3K | 0.0% |
| JPMORGAN CHASE & CO | 214 | -700 | $268 | -$1.0K | -76.6% |
| UBS Group AG | 1,098 | -453 | $1.4K | -$799 | -29.2% |
| ACADIAN ASSET MANAGEMENT LLC | 2,015,770 | -50,367 | $2.5K | -$373 | -2.4% |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | -16 | $1.3K | -$254 | -1.6% |
| BNP PARIBAS FINANCIAL MARKETS | 518 | -27 | $648 | -$115 | -5.0% |
| ALGERT GLOBAL LLC | 62,020 | 0 | $78 | -$9 | 0.0% |
| Royal Bank of Canada | 72 | -762 | $0 | $0 | -91.4% |
| Persistent Asset Partners Ltd | 2,589 | 0 | $3.6K | $0 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -78,336 | $0 | -$459.4K | — |
| Peapod Lane Capital LLC | 0 | -202,784 | $0 | -$283.9K | — |
| PANAGORA ASSET MANAGEMENT INC | 0 | -72,089 | $0 | -$100.9K | — |
| D. E. Shaw & Co., Inc. | 0 | -55,718 | $0 | -$78.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -43,869 | $0 | -$61.4K | — |
| HSBC HOLDINGS PLC | 0 | -30,891 | $0 | -$43.1K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -15,972 | $0 | -$22.4K | — |
| DIADEMA PARTNERS LP | 0 | -11,300 | $0 | -$15.8K | — |
| Corient Private Wealth LLC | 0 | -10,000 | $0 | -$10.6K | — |
| Caitong International Asset Management Co., Ltd | 0 | -20 | $0 | -$28 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$1 | — |
| Cloud Capital Management, LLC | 0 | -29 | $0 | $0 | — |