13F QoQ Ownership Changes
RAPP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 50 added · 54 reduced · 19 exited
New Positions(40)
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,431,862 | +863,781 | $73.8M | +$27.2M | 55.1% |
| GOLDMAN SACHS GROUP INC | 3,001,879 | +579,903 | $91.1M | +$19.1M | 23.9% |
| STATE STREET CORP | 714,821 | +343,195 | $21.7M | +$10.7M | 92.3% |
| FMR LLC | 7,111,865 | +194,870 | $215.8M | +$10.3M | 2.8% |
| PERCEPTIVE ADVISORS LLC | 673,923 | +270,000 | $20.4M | +$8.5M | 66.8% |
| VANGUARD GROUP INC | 1,817,757 | +191,219 | $55.2M | +$6.8M | 11.8% |
| Vestal Point Capital, LP | 1,110,000 | +160,000 | $33.7M | +$5.5M | 16.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 694,734 | +161,331 | $21.1M | +$5.2M | 30.2% |
| Invesco Ltd. | 267,120 | +109,136 | $8.1M | +$3.4M | 69.1% |
| Polar Capital Holdings Plc | 1,004,728 | +65,776 | $30.5M | +$2.6M | 7.0% |
| RENAISSANCE TECHNOLOGIES LLC | 118,814 | +83,514 | $3.6M | +$2.6M | 236.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 952,371 | +60,113 | $28.9M | +$2.4M | 6.7% |
| DIMENSIONAL FUND ADVISORS LP | 83,487 | +72,157 | $2.5M | +$2.2M | 636.9% |
| NORTHERN TRUST CORP | 220,815 | +66,958 | $6.7M | +$2.1M | 43.5% |
| CITIGROUP INC | 56,484 | +54,714 | $1.7M | +$1.7M | 3091.2% |
| Voya Investment Management LLC | 66,149 | +52,808 | $2.0M | +$1.6M | 395.8% |
| MILLENNIUM MANAGEMENT LLC | 201,825 | +47,651 | $6.1M | +$1.5M | 30.9% |
| Nuveen, LLC | 70,946 | +49,073 | $2.2M | +$1.5M | 224.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,391 | +41,942 | $7.4M | +$1.4M | 20.7% |
| Trexquant Investment LP | 62,979 | +42,460 | $1.9M | +$1.3M | 206.9% |
| TWO SIGMA INVESTMENTS, LP | 50,619 | +29,119 | $1.5M | +$897.2K | 135.4% |
| AMERICAN CENTURY COMPANIES INC | 46,849 | +28,599 | $1.4M | +$879.4K | 156.7% |
| Bank of New York Mellon Corp | 74,081 | +26,659 | $2.2M | +$839.2K | 56.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,690 | +25,594 | $809.8K | +$777.2K | 2335.2% |
| ALPS ADVISORS INC | 39,139 | +22,037 | $1.2M | +$679.5K | 128.8% |
| WELLS FARGO & COMPANY/MN | 32,109 | +18,647 | $974.2K | +$574.4K | 138.5% |
| DEUTSCHE BANK AG\ | 21,535 | +15,286 | $653.4K | +$467.8K | 244.6% |
| Artia Global Partners LP | 138,508 | +9,292 | $4.2M | +$364.6K | 7.2% |
| SEI INVESTMENTS CO | 18,268 | +10,115 | $554.3K | +$312.1K | 124.1% |
| RHUMBLINE ADVISERS | 30,726 | +6,440 | $932.2K | +$210.9K | 26.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,249 | +5,196 | $402.0K | +$162.8K | 64.5% |
| MetLife Investment Management, LLC | 15,996 | +5,133 | $485.3K | +$162.7K | 47.3% |
| JPMORGAN CHASE & CO | 15,129 | +5,145 | $459.0K | +$162.5K | 51.5% |
| BNP PARIBAS FINANCIAL MARKETS | 12,353 | +5,133 | $374.8K | +$160.4K | 71.1% |
| China Universal Asset Management Co., Ltd. | 10,766 | +3,368 | $326.6K | +$106.9K | 45.5% |
| Police & Firemen's Retirement System of New Jersey | 7,471 | +2,219 | $226.7K | +$70.7K | 42.3% |
| Mirae Asset Global Investments Co., Ltd. | 2,316 | +905 | $70.3K | +$28.4K | 64.1% |
| Russell Investments Group, Ltd. | 2,282 | +828 | $69.2K | +$26.1K | 56.9% |
| Ameritas Investment Partners, Inc. | 2,310 | +827 | $70.1K | +$26.0K | 55.8% |
| AQR CAPITAL MANAGEMENT LLC | 20,878 | +256 | $633.4K | +$21.0K | 1.2% |
| Creative Planning | 12,212 | +253 | $370.5K | +$15.3K | 2.1% |
| BARCLAYS PLC | 71,108 | +44,395 | $808.5K | +$15.1K | 166.2% |
| Sterling Capital Management LLC | 1,640 | +429 | $49.8K | +$13.8K | 35.4% |
| GF FUND MANAGEMENT CO. LTD. | 935 | +146 | $28.4K | +$4.9K | 18.5% |
| ACADIAN ASSET MANAGEMENT LLC | 44,291 | +42,813 | $1.3K | +$1.3K | 2896.7% |
| SIGNATUREFD, LLC | 225 | +20 | $6.8K | +$738 | 9.8% |
| SBI Securities Co., Ltd. | 63 | +10 | $1.9K | +$337 | 18.9% |
| SG Americas Securities, LLC | 9,673 | +3,408 | $293 | +$107 | 54.4% |
| AMALGAMATED BANK | 894 | +312 | $27 | +$10 | 53.6% |
| CWM, LLC | 1,468 | +10 | $45 | +$2 | 0.7% |
Reduced(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Siren, L.L.C. | 708,469 | -345,000 | $21.5M | -$9.8M | -32.7% |
| UBS Group AG | 226,360 | -331,713 | $6.9M | -$9.7M | -59.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | -300,000 | $4.6M | -$8.8M | -66.7% |
| JANE STREET GROUP, LLC | 26,000 | -257,423 | $788.8K | -$7.6M | -90.8% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 9,659 | -194,287 | $293.1K | -$5.8M | -95.3% |
| TRV GP V, LLC | 7,135,233 | 0 | $216.5M | +$4.6M | 0.0% |
| CITADEL ADVISORS LLC | 24,999 | -128,379 | $758.5K | -$3.8M | -83.7% |
| AMERIPRISE FINANCIAL INC | 14,794 | -110,009 | $448.9K | -$3.3M | -88.1% |
| Cormorant Asset Management, LP | 3,027,521 | -165,000 | $91.9M | -$3.0M | -5.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,208 | -96,035 | $309.7K | -$2.8M | -90.4% |
| Eversept Partners, LP | 59,233 | -84,332 | $1.8M | -$2.5M | -58.7% |
| ARCH Venture Management, LLC | 3,728,738 | 0 | $113.1M | +$2.4M | 0.0% |
| Capital International Investors | 3,402,529 | 0 | $103.2M | +$2.2M | 0.0% |
| MORGAN STANLEY | 210,331 | -64,237 | $6.4M | -$1.8M | -23.4% |
| ALLIANCEBERNSTEIN L.P. | 788,411 | -67,209 | $23.9M | -$1.5M | -7.8% |
| JOHNSON & JOHNSON | 1,784,517 | 0 | $54.1M | +$1.1M | 0.0% |
| BAKER BROS. ADVISORS LP | 1,547,090 | 0 | $46.9M | +$990.1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 34,553 | -23,508 | $1.0M | -$676.1K | -40.5% |
| TRV GP VI, LLC | 969,218 | 0 | $29.4M | +$620.3K | 0.0% |
| TD Asset Management Inc | 115,190 | -21,824 | $3.5M | -$574.5K | -15.9% |
| Legal & General Group Plc | 22,384 | -11,509 | $679.1K | -$327.5K | -34.0% |
| Burkehill Global Management, LP | 250,000 | 0 | $7.6M | +$160.0K | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 56,457 | -6,365 | $1.7M | -$152.9K | -10.1% |
| Ensign Peak Advisors, Inc | 194,200 | 0 | $5.9M | +$124.3K | 0.0% |
| Sio Capital Management, LLC | 185,265 | 0 | $5.6M | +$118.6K | 0.0% |
| SECTORAL ASSET MANAGEMENT INC | 38,925 | -4,555 | $1.2M | -$110.4K | -10.5% |
| Sofinnova Investments, Inc. | 1,904,408 | -43,171 | $57.8M | -$63.4K | -2.2% |
| DAFNA Capital Management LLC | 75,000 | 0 | $2.3M | +$48.0K | 0.0% |
| Informed Momentum Co LLC | 85,555 | -1,717 | $2.6M | +$45.8K | -2.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,659 | -3,672 | $2.4M | -$38.1K | -4.5% |
| Virtus Investment Advisers, LLC | 8,789 | -1,425 | $266.7K | -$36.7K | -13.9% |
| Tower Research Capital LLC (TRC) | 430 | -626 | $13.0K | -$18.3K | -59.3% |
| Susquehanna Portfolio Strategies, LLC | 7,031 | -500 | $213.3K | -$10.3K | -6.6% |
| CATALYST PRIVATE WEALTH, LLC | 10,000 | 0 | $303.4K | +$6.4K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 881,609 | -220,782 | $26.7K | -$6.0K | -20.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,300 | 0 | $221.5K | +$4.7K | 0.0% |
| Sandia Investment Management LP | 6,000 | 0 | $182.0K | +$3.8K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 619,029 | -88,479 | $18.8K | -$2.2K | -12.5% |
| Royal Bank of Canada | 1,100 | -1,781 | $33.0K | +$2.0K | -61.8% |
| Arax Advisory Partners | 500 | -64 | $15.2K | -$1.6K | -11.3% |
| STRS OHIO | 2,100 | 0 | $63.7K | +$1.3K | 0.0% |
| Optiver Holding B.V. | 72 | -34 | $2.2K | -$964 | -32.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,353 | 0 | $41.0K | +$866 | 0.0% |
| Tidemark, LLC | 1,088 | 0 | $33.0K | +$696 | 0.0% |
| SIMPLEX TRADING, LLC | 27 | -16,703 | $819 | +$323 | -99.8% |
| GAMMA Investing LLC | 342 | -12 | $10.4K | -$138 | -3.4% |
| Global Retirement Partners, LLC | 40 | -5 | $1.2K | -$123 | -11.1% |
| PNC Financial Services Group, Inc. | 47 | -5 | $1.4K | -$118 | -9.6% |
| EverSource Wealth Advisors, LLC | 115 | 0 | $3.5K | +$74 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 57 | 0 | $1.7K | +$37 | 0.0% |
| True Wealth Design, LLC | 44 | 0 | $1.3K | +$28 | 0.0% |
| Sunbelt Securities, Inc. | 11 | 0 | $334 | +$7 | 0.0% |
| Daiwa Securities Group Inc. | 121 | 0 | $4 | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 11,149 | 0 | $331.1K | $0 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | -250,590 | $0 | -$7.4M | — |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | -157,533 | $0 | -$4.7M | — |
| Fort Baker Capital Management LP | 0 | -81,644 | $0 | -$2.4M | — |
| Soleus Capital Management, L.P. | 0 | -80,000 | $0 | -$2.4M | — |
| MPM BIOIMPACT LLC | 0 | -71,807 | $0 | -$2.1M | — |
| Walleye Capital LLC | 0 | -69,570 | $0 | -$2.1M | — |
| Schonfeld Strategic Advisors LLC | 0 | -57,148 | $0 | -$1.7M | — |
| Caption Management, LLC | 0 | -55,000 | $0 | -$1.6M | — |
| NORGES BANK | 0 | -70,000 | $0 | -$1.4M | — |
| Freestone Grove Partners LP | 0 | -45,130 | $0 | -$1.3M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -28,972 | $0 | -$860.5K | — |
| Maven Securities LTD | 0 | -20,000 | $0 | -$594.0K | — |
| Belvedere Trading LLC | 0 | -10,828 | $0 | -$321.6K | — |
| SummitTX Capital, L.P. | 0 | -9,830 | $0 | -$292.0K | — |
| State of Tennessee, Department of Treasury | 0 | -5,400 | $0 | -$160.4K | — |
| Wilmington Savings Fund Society, FSB | 0 | -4,822 | $0 | -$143.2K | — |
| GROUP ONE TRADING LLC | 0 | -2,475 | $0 | -$73.5K | — |
| Rise Advisors, LLC | 0 | -50 | $0 | -$1.5K | — |
| Clearstead Advisors, LLC | 0 | -33 | $0 | -$981 | — |