13F QoQ Ownership Changes
PVLA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 56 new · 45 added · 43 reduced · 11 exited
New Positions(56)
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | 892,400 | +70,000 | $93.4M | +$41.9M | 8.5% |
| First Light Asset Management, LLC | 709,141 | +167,597 | $74.2M | +$40.3M | 30.9% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 389,420 | +354,525 | $40.8M | +$38.6M | 1016.0% |
| STATE STREET CORP | 420,462 | +283,211 | $44.0M | +$35.4M | 206.3% |
| JENNISON ASSOCIATES LLC | 387,483 | +280,573 | $40.6M | +$33.9M | 262.4% |
| BlackRock, Inc. | 559,065 | +71,449 | $58.5M | +$27.9M | 14.7% |
| VANGUARD GROUP INC | 560,616 | +65,960 | $58.7M | +$27.7M | 13.3% |
| FMR LLC | 231,760 | +121,314 | $24.3M | +$17.3M | 109.8% |
| MPM BIOIMPACT LLC | 205,745 | +138,322 | $21.5M | +$17.3M | 205.2% |
| FEDERATED HERMES, INC. | 368,038 | +28,991 | $38.5M | +$17.3M | 8.6% |
| MORGAN STANLEY | 220,662 | +82,157 | $23.1M | +$14.4M | 59.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 178,992 | +10,882 | $18.7M | +$8.2M | 6.5% |
| Clio Asset Management LLC | 91,642 | +1 | $9.6M | +$3.8M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 30,272 | +25,583 | $3.2M | +$2.9M | 545.6% |
| Invesco Ltd. | 54,273 | +5,663 | $5.7M | +$2.6M | 11.6% |
| UBS Group AG | 36,505 | +16,066 | $3.8M | +$2.5M | 78.6% |
| NORTHERN TRUST CORP | 54,490 | +487 | $5.7M | +$2.3M | 0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,200 | +9,392 | $4.0M | +$2.2M | 32.6% |
| JANE STREET GROUP, LLC | 26,600 | +16,583 | $2.8M | +$2.2M | 165.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,315 | +14,515 | $1.8M | +$1.6M | 518.4% |
| Nuveen, LLC | 19,576 | +6,871 | $2.0M | +$1.3M | 54.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,633 | +620 | $2.3M | +$947.0K | 3.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,919 | +6,490 | $724.2K | +$697.3K | 1512.8% |
| Bank of New York Mellon Corp | 16,264 | +79 | $1.7M | +$687.7K | 0.5% |
| WELLS FARGO & COMPANY/MN | 10,928 | +3,582 | $1.1M | +$683.3K | 48.8% |
| ALPS ADVISORS INC | 9,716 | +4,230 | $1.0M | +$673.1K | 77.1% |
| Legal & General Group Plc | 5,849 | +5,094 | $612.2K | +$564.9K | 674.7% |
| BARCLAYS PLC | 12,179 | +2,403 | $274.5K | -$338.3K | 24.6% |
| DEUTSCHE BANK AG\ | 6,594 | +528 | $690.2K | +$309.9K | 8.7% |
| Chung Wu Investment Group, LLC | 2,600 | +2,400 | $272.1K | +$259.6K | 1200.0% |
| JPMORGAN CHASE & CO | 5,006 | +668 | $524.0K | +$252.0K | 15.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,306 | +1,132 | $446.3K | +$247.3K | 35.7% |
| Royal Bank of Canada | 2,297 | +2,258 | $240.0K | +$239.0K | 5789.7% |
| CITIGROUP INC | 2,004 | +1,728 | $209.8K | +$192.5K | 626.1% |
| AlphaQuest LLC | 2,754 | +137 | $288.3K | +$124.2K | 5.2% |
| Russell Investments Group, Ltd. | 1,229 | +661 | $128.6K | +$93.0K | 116.4% |
| GROUP ONE TRADING LLC | 332 | +200 | $34.8K | +$26.5K | 151.5% |
| US BANCORP \DE\ | 335 | +19 | $35.1K | +$15.3K | 6.0% |
| Sterling Capital Management LLC | 73 | +26 | $7.6K | +$4.7K | 55.3% |
| PNC Financial Services Group, Inc. | 30 | +20 | $3.1K | +$2.5K | 200.0% |
| Farther Finance Advisors, LLC | 19 | +12 | $2.0K | +$1.6K | 171.4% |
| GAMMA Investing LLC | 21 | +4 | $2.2K | +$1.1K | 23.5% |
| JONES FINANCIAL COMPANIES LLLP | 6 | +2 | $628 | +$390 | 50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,090 | +433 | $429 | +$199 | 11.8% |
| CWM, LLC | 26 | +9 | $3 | +$2 | 52.9% |
Reduced(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Frazier Life Sciences Management, L.P. | 722,400 | 0 | $75.6M | +$30.3M | 0.0% |
| BVF INC/IL | 879,009 | -282,240 | $92.0M | +$19.2M | -24.3% |
| Point72 Asset Management, L.P. | 77,297 | -240,012 | $8.1M | -$11.8M | -75.6% |
| Woodline Partners LP | 300,536 | -45,213 | $31.5M | +$9.8M | -13.1% |
| GOLDMAN SACHS GROUP INC | 98,935 | -137,695 | $10.4M | -$4.5M | -58.2% |
| FRED ALGER MANAGEMENT, LLC | 150,026 | -36,725 | $15.7M | +$4.0M | -19.7% |
| RENAISSANCE TECHNOLOGIES LLC | 22,530 | -67,167 | $2.4M | -$3.3M | -74.9% |
| PERCEPTIVE ADVISORS LLC | 266,287 | -128,806 | $27.9M | +$3.1M | -32.6% |
| AWM Investment Company, Inc. | 69,416 | 0 | $7.3M | +$2.9M | 0.0% |
| SAMSARA BIOCAPITAL, LLC | 104,817 | -104,817 | $11.0M | -$2.2M | -50.0% |
| Blue Owl Capital Holdings LP | 40,259 | -55,000 | $4.2M | -$1.8M | -57.7% |
| MILLENNIUM MANAGEMENT LLC | 3,480 | -23,394 | $364.3K | -$1.3M | -87.0% |
| Balyasny Asset Management L.P. | 108,880 | -57,655 | $11.4M | +$956.4K | -34.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 22,403 | -1,299 | $2.3M | +$859.0K | -5.5% |
| RAYMOND JAMES FINANCIAL INC | 22,264 | -1,574 | $2.3M | +$836.0K | -6.6% |
| DELTEC ASSET MANAGEMENT LLC | 2,400 | -10,100 | $251.2K | -$532.4K | -80.8% |
| Catalio Capital Management, LP | 10,452 | -1,558 | $1.1M | +$341.1K | -13.0% |
| RHUMBLINE ADVISERS | 8,636 | -1,235 | $903.9K | +$285.1K | -12.5% |
| BROWN ADVISORY INC | 6,379 | 0 | $667.7K | +$267.8K | 0.0% |
| ASPIRIANT, LLC | 5,852 | 0 | $612.5K | +$245.7K | 0.0% |
| FRANKLIN RESOURCES INC | 4,650 | 0 | $486.7K | +$195.2K | 0.0% |
| MetLife Investment Management, LLC | 4,260 | 0 | $445.9K | +$178.8K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 4,090 | 0 | $428.1K | +$171.7K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 3,469 | -659 | $363.1K | +$104.3K | -16.0% |
| Cresset Asset Management, LLC | 11,429 | -5,995 | $1.2M | +$104.0K | -34.4% |
| Mariner, LLC | 11,615 | -9,107 | $1.2M | -$83.3K | -43.9% |
| Police & Firemen's Retirement System of New Jersey | 1,974 | 0 | $206.6K | +$82.9K | 0.0% |
| Spire Wealth Management | 1,000 | -16 | $104.7K | +$41.0K | -1.6% |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,500 | -1,700 | $366.3K | +$40.4K | -32.7% |
| BNP PARIBAS FINANCIAL MARKETS | 470 | -934 | $49.2K | -$38.8K | -66.5% |
| ROYCE & ASSOCIATES LP | 30,010 | -19,499 | $3.1M | +$37.4K | -39.4% |
| Archer Investment Corp | 449 | 0 | $47.0K | +$18.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 437 | -12 | $45.7K | +$17.6K | -2.7% |
| Ameritas Investment Partners, Inc. | 580 | -120 | $60.7K | +$16.8K | -17.1% |
| Vermillion & White Wealth Management Group, LLC | 88 | 0 | $9.2K | +$3.7K | 0.0% |
| COMERICA BANK | 57 | 0 | $6.0K | +$2.4K | 0.0% |
| Steward Partners Investment Advisory, LLC | 20 | 0 | $2.1K | +$839 | 0.0% |
| PRIVATE TRUST CO NA | 38 | -13 | $4.0K | +$780 | -25.5% |
| OSAIC HOLDINGS, INC. | 2 | -12 | $209 | -$669 | -85.7% |
| Truvestments Capital LLC | 14 | 0 | $1.5K | +$587 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 10 | 0 | $1.0K | +$420 | 0.0% |
| FINANCIAL CONSULATE, INC | 5 | 0 | $524 | +$210 | 0.0% |
| AMALGAMATED BANK | 227 | -7 | $24 | +$9 | -3.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 0 | -250,062 | $0 | -$15.7M | — |
| Ikarian Capital, LLC | 0 | -64,746 | $0 | -$4.1M | — |
| Aberdeen Group plc | 0 | -51,243 | $0 | -$3.2M | — |
| SECTORAL ASSET MANAGEMENT INC | 0 | -49,115 | $0 | -$3.1M | — |
| J. Goldman & Co LP | 0 | -40,692 | $0 | -$2.6M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -25,532 | $0 | -$1.6M | — |
| Eversept Partners, LP | 0 | -11,343 | $0 | -$711.1K | — |
| Apis Capital Advisors, LLC | 0 | -10,000 | $0 | -$626.9K | — |
| TORONTO DOMINION BANK | 0 | -2,500 | $0 | -$156.7K | — |
| Arax Advisory Partners | 0 | -91 | $0 | -$5.7K | — |
| Point72 Europe (London) LLP | 0 | -12 | $0 | -$728 | — |