New Positions
7 managers initiated
Top five by reported value
- TWO SIGMA INVESTMENTS, LP$270.5K
- MARSHALL WACE, LLP$69.7K
- GOLDMAN SACHS GROUP INC$40.5K
- COMMONWEALTH EQUITY SERVICES, LLC$29.9K
- BARCLAYS PLC$26
Immutep Limited PNK:PRRUF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new8 added11 reduced11 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
BlackRock, Inc.
$2.4M
Largest QoQ Increase
BlackRock, Inc.
+243,097 sh
Largest QoQ Decrease
Sender Co & Partners, Inc.
-215,861 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 94,595 | +94,595 | $270.5K | +$270.5K | — |
| MARSHALL WACE, LLP | 24,373 | +24,373 | $69.7K | +$69.7K | — |
| GOLDMAN SACHS GROUP INC | 14,146 | +14,146 | $40.5K | +$40.5K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,450 | +10,450 | $29.9K | +$29.9K | — |
| BARCLAYS PLC | 16 | +16 | $26 | +$26 | — |
| SageView Advisory Group, LLC | 3 | +3 | $9 | +$9 | — |
| FNY Investment Advisers, LLC | 284 | +284 | $0 | $0 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 823,541 | +243,097 | $2.4M | +$1.3M | 41.9% |
| Meridian Wealth Management, LLC | 454,400 | +33,500 | $1.3M | +$563.0K | 8.0% |
| MILLENNIUM MANAGEMENT LLC | 106,751 | +57,454 | $305.3K | +$219.0K | 116.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,117 | +36,863 | $377.9K | +$211.2K | 38.7% |
| UBS Group AG | 70,418 | +45,324 | $201.4K | +$157.5K | 180.6% |
| GROUP ONE TRADING, L.P. | 19,697 | +19,667 | $56.3K | +$56.3K | 65556.7% |
| SIMPLEX TRADING, LLC | 9,037 | +5,941 | $25.8K | +$25.8K | 191.9% |
| GAMMA Investing LLC | 3,360 | +1,382 | $9.6K | +$6.1K | 69.9% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 6,572 | -159,394 | $18.8K | -$271.6K | -96.0% |
| Steward Partners Investment Advisory, LLC | 15,000 | -40,000 | $42.9K | -$53.4K | -72.7% |
| Verition Fund Management LLC | 60,000 | -15,000 | $171.6K | +$40.4K | -20.0% |
| LPL Financial LLC | 33,982 | 0 | $97.2K | +$37.7K | 0.0% |
| Hilton Capital Management, LLC | 30,675 | 0 | $87.7K | +$34.0K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 33,123 | -2,052 | $94.7K | +$33.2K | -5.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,722 | 0 | $53.5K | +$20.8K | 0.0% |
| BLAIR WILLIAM & CO/IL | 18,569 | 0 | $53.1K | +$20.6K | 0.0% |
| JANE STREET GROUP, LLC | 40,949 | -14,509 | $117.1K | +$20.1K | -26.2% |
| BANK OF AMERICA CORP /DE/ | 8,194 | -187 | $23.4K | +$8.8K | -2.2% |
| EverSource Wealth Advisors, LLC | 26 | 0 | $74 | +$28 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sender Co & Partners, Inc. | 0 | -215,861 | $0 | -$377.8K | — |
| CITADEL ADVISORS LLC | 0 | -55,072 | $0 | -$96.4K | — |
| XTX Topco Ltd | 0 | -33,826 | $0 | -$59.2K | — |
| Fortitude Advisory Group L.L.C. | 0 | -26,500 | $0 | -$46.4K | — |
| HighTower Advisors, LLC | 0 | -19,800 | $0 | -$21.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -10,452 | $0 | -$18.3K | — |
| CITIGROUP INC | 0 | -2,275 | $0 | -$4.0K | — |
| Royal Bank of Canada | 0 | -2,292 | $0 | -$3.0K | — |
| Federation des caisses Desjardins du Quebec | 0 | -1,200 | $0 | -$2.1K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -58 | $0 | -$102 | — |
| Virtu Financial LLC | 0 | -28,120 | $0 | -$49 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 823,541 | $2.4M | +243,097 | 41.9% |
| Meridian Wealth Management, LLC | 454,400 | $1.3M | +33,500 | 8.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,117 | $377.9K | +36,863 | 38.7% |
| MILLENNIUM MANAGEMENT LLC | 106,751 | $305.3K | +57,454 | 116.5% |
| TWO SIGMA INVESTMENTS, LP | 94,595 | $270.5K | +94,595 | — |
| UBS Group AG | 70,418 | $201.4K | +45,324 | 180.6% |
| Verition Fund Management LLC | 60,000 | $171.6K | -15,000 | -20.0% |
| JANE STREET GROUP, LLC | 40,949 | $117.1K | -14,509 | -26.2% |
| LPL Financial LLC | 33,982 | $97.2K | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 33,123 | $94.7K | -2,052 | -5.8% |
| Hilton Capital Management, LLC | 30,675 | $87.7K | 0 | 0.0% |
| MARSHALL WACE, LLP | 24,373 | $69.7K | +24,373 | — |
| GROUP ONE TRADING, L.P. | 19,697 | $56.3K | +19,667 | 65556.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,722 | $53.5K | 0 | 0.0% |
| BLAIR WILLIAM & CO/IL | 18,569 | $53.1K | 0 | 0.0% |
| Steward Partners Investment Advisory, LLC | 15,000 | $42.9K | -40,000 | -72.7% |
| GOLDMAN SACHS GROUP INC | 14,146 | $40.5K | +14,146 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,450 | $29.9K | +10,450 | — |
| SIMPLEX TRADING, LLC | 9,037 | $25.8K | +5,941 | 191.9% |
| BANK OF AMERICA CORP /DE/ | 8,194 | $23.4K | -187 | -2.2% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- Sender Co & Partners, Inc.$377.8K
- CITADEL ADVISORS LLC$96.4K
- XTX Topco Ltd$59.2K
- Fortitude Advisory Group L.L.C.$46.4K
- HighTower Advisors, LLC$21.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PRRUF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.