13F QoQ Ownership Changes
QNCX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 21 added · 20 reduced · 4 exited
New Positions(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,250,000 | +2,250,000 | $7.5M | +$7.5M | — |
| Woodline Partners LP | 1,941,542 | +1,941,542 | $6.5M | +$6.5M | — |
| SUPERSTRING CAPITAL MANAGEMENT LP | 858,711 | +858,711 | $2.9M | +$2.9M | — |
| STEMPOINT CAPITAL LP | 739,264 | +739,264 | $2.5M | +$2.5M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,095 | +345,095 | $1.2M | +$1.2M | — |
| 683 Capital Management, LLC | 238,177 | +238,177 | $797.9K | +$797.9K | — |
| GOLDMAN SACHS GROUP INC | 229,695 | +229,695 | $769.5K | +$769.5K | — |
| Cerity Partners LLC | 189,789 | +189,789 | $635.8K | +$635.8K | — |
| OMERS ADMINISTRATION Corp | 92,000 | +92,000 | $308.2K | +$308.2K | — |
| Point72 Asset Management, L.P. | 83,916 | +83,916 | $281.1K | +$281.1K | — |
| Quadrature Capital Ltd | 80,134 | +80,134 | $268.4K | +$268.4K | — |
| Qube Research & Technologies Ltd | 78,474 | +78,474 | $262.9K | +$262.9K | — |
| Hudson Bay Capital Management LP | 63,471 | +63,471 | $212.6K | +$212.6K | — |
| Intellectus Partners, LLC | 53,312 | +53,312 | $178.6K | +$178.6K | — |
| Balyasny Asset Management L.P. | 27,753 | +27,753 | $93.0K | +$93.0K | — |
| TWO SIGMA ADVISERS, LP | 27,100 | +27,100 | $90.8K | +$90.8K | — |
| Lighthouse Investment Partners, LLC | 24,720 | +24,720 | $82.8K | +$82.8K | — |
| Equitable Holdings, Inc. | 24,250 | +24,250 | $81.2K | +$81.2K | — |
| XTX Topco Ltd | 12,473 | +12,473 | $41.8K | +$41.8K | — |
| Engineers Gate Manager LP | 12,193 | +12,193 | $40.8K | +$40.8K | — |
| CITIGROUP INC | 6,468 | +6,468 | $21.7K | +$21.7K | — |
| Allworth Financial LP | 1,500 | +1,500 | $5.0K | +$5.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 133 | +133 | $446 | +$446 | — |
| FMR LLC | 70 | +70 | $235 | +$235 | — |
| ACADIAN ASSET MANAGEMENT LLC | 17,311 | +17,311 | $57 | +$57 | — |
| Virtu Financial LLC | 15,763 | +15,763 | $53 | +$53 | — |
Added To(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,084,015 | +320,628 | $7.0M | +$4.1M | 18.2% |
| Almitas Capital LLC | 930,134 | +435,356 | $3.1M | +$2.3M | 88.0% |
| JANE STREET GROUP, LLC | 521,072 | +485,912 | $1.7M | +$1.7M | 1382.0% |
| MARSHALL WACE, LLP | 511,858 | +301,813 | $1.7M | +$1.4M | 143.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 523,899 | +86,614 | $1.8M | +$1.0M | 19.8% |
| RENAISSANCE TECHNOLOGIES LLC | 538,100 | +69,502 | $1.8M | +$1.0M | 14.8% |
| BlackRock, Inc. | 471,989 | +126,528 | $1.6M | +$1.0M | 36.6% |
| HighTower Advisors, LLC | 328,500 | +20,000 | $1.1M | +$597.6K | 6.5% |
| TWO SIGMA INVESTMENTS, LP | 180,950 | +165,870 | $606.2K | +$581.6K | 1099.9% |
| SIMPLEX TRADING, LLC | 167,201 | +78,682 | $560.1K | +$560.0K | 88.9% |
| CITADEL ADVISORS LLC | 186,928 | +115,914 | $626.2K | +$510.5K | 163.2% |
| STATE STREET CORP | 230,611 | +32,500 | $772.5K | +$449.6K | 16.4% |
| GROUP ONE TRADING LLC | 140,477 | +109,647 | $470.6K | +$420.3K | 355.6% |
| Anfield Capital Management, LLC | 94,201 | +63,974 | $315.6K | +$266.3K | 211.6% |
| NORTHERN TRUST CORP | 106,222 | +41,516 | $355.8K | +$250.4K | 64.2% |
| UBS Group AG | 35,092 | +33,620 | $117.6K | +$115.2K | 2284.0% |
| BANK OF AMERICA CORP /DE/ | 20,043 | +17,954 | $67.1K | +$63.7K | 859.5% |
| Tower Research Capital LLC (TRC) | 14,928 | +13,324 | $50.0K | +$47.4K | 830.7% |
| MORGAN STANLEY | 10,623 | +6,933 | $35.6K | +$29.6K | 187.9% |
| GSA CAPITAL PARTNERS LLP | 112,026 | +24,791 | $375 | +$233 | 28.4% |
| BARCLAYS PLC | 23 | +18 | $38 | +$29 | 360.0% |
Reduced(20)
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Shay Capital LLC | 0 | -136,955 | $0 | -$223.2K | — |
| Mariner, LLC | 0 | -122,461 | $0 | -$199.6K | — |
| Advisory Services Network, LLC | 0 | -5,500 | $0 | -$9.0K | — |
| HARBOUR INVESTMENTS, INC. | 0 | -100 | $0 | -$163 | — |