13F QoQ Ownership Changes
PYPD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 4 added · 10 reduced · 2 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 103,950 | +103,950 | $451.1K | +$451.1K | — |
| JANE STREET GROUP, LLC | 15,199 | +15,199 | $66.0K | +$66.0K | — |
| B. Riley Wealth Advisors, Inc. | 15,130 | +15,130 | $65.7K | +$65.7K | — |
| CITADEL ADVISORS LLC | 10,723 | +10,723 | $46.5K | +$46.5K | — |
| HighTower Advisors, LLC | 10,244 | +10,244 | $44.5K | +$44.5K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,342,972 | +277,844 | $5.8M | +$2.3M | 26.1% |
| MORGAN STANLEY | 208,278 | +6,000 | $903.9K | +$229.3K | 3.0% |
| XTX Topco Ltd | 32,661 | +10,888 | $141.7K | +$69.1K | 50.0% |
| UBS Group AG | 1,499 | +456 | $6.5K | +$3.0K | 43.7% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DAFNA Capital Management LLC | 207,900 | 0 | $902.3K | +$208.9K | 0.0% |
| J. Goldman & Co LP | 172,310 | -27,000 | $747.8K | +$83.1K | -13.5% |
| SYMMETRY PEAK MANAGEMENT LLC | 127,326 | -15,770 | $552.6K | +$75.4K | -11.0% |
| Rosalind Advisors, Inc. | 696,556 | -222,112 | $3.0M | -$40.7K | -24.2% |
| Lumbard & Kellner, LLC | 38,200 | 0 | $165.8K | +$38.4K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 9,280 | -454 | $40.3K | +$7.8K | -4.7% |
| Steward Partners Investment Advisory, LLC | 7,346 | 0 | $31.9K | +$7.4K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,968 | 0 | $17.2K | +$4.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 467 | 0 | $2.0K | +$471 | 0.0% |
| SBI Securities Co., Ltd. | 1 | -1 | $4 | -$3 | -50.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | -14,292 | $0 | -$47.7K | — |
| JPMORGAN CHASE & CO | 0 | -435 | $0 | -$1.5K | — |