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

PTHS Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 4 new · 10 added · 1 reduced · 3 exited

New Positions(4)

ManagerSharesΔ SharesValueΔ Value% Δ
J. Goldman & Co LP78,006+78,006$2.4M+$2.4M
CANTOR FITZGERALD, L. P.34,990+34,990$1.1M+$1.1M
MILLENNIUM MANAGEMENT LLC11,057+11,057$342.8K+$342.8K
Pale Fire Capital SE8,100+8,100$251.1K+$251.1K

Added To(10)

ManagerSharesΔ SharesValueΔ Value% Δ
Ikarian Capital, LLC255,758+193,307$7.9M+$6.2M309.5%
BOOTHBAY FUND MANAGEMENT, LLC80,680+59,435$2.5M+$1.9M279.8%
Murchinson Ltd.289,479+9,479$9.0M+$1.1M3.4%
DIADEMA PARTNERS LP25,000+14,502$775.0K+$481.1K138.1%
VANGUARD GROUP INC75,020+8,184$2.3M+$454.2K12.2%
Knott David M Jr19,281+13,169$597.7K+$426.6K215.5%
GEODE CAPITAL MANAGEMENT, LLC13,625+3,295$422.4K+$133.1K31.9%
Persistent Asset Partners Ltd6,007+3,604$186.2K+$118.9K150.0%
UBS Group AG434+297$13.5K+$9.6K216.8%
BANK OF AMERICA CORP /DE/12+1$372+$649.1%

Reduced(1)

ManagerSharesΔ SharesValueΔ Value% Δ
Steward Partners Investment Advisory, LLC1,9100$59.2K+$5.7K0.0%

Sold Out(3)

ManagerSharesΔ SharesValueΔ Value% Δ
Tower Research Capital LLC (TRC)0-827$0-$23.2K
JPMORGAN CHASE & CO0-1$0-$28
CITIGROUP INC0-1$0-$28