13F QoQ Ownership Changes
RLMD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 23 added · 21 reduced · 2 exited
New Positions(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7,270,000 | +7,270,000 | $35.0M | +$35.0M | — |
| Squadron Capital Management LLC | 6,700,000 | +6,700,000 | $32.4M | +$32.4M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,270,000 | +4,270,000 | $20.6M | +$20.6M | — |
| Spruce Street Capital LP | 4,086,181 | +4,086,181 | $19.7M | +$19.7M | — |
| ORBIMED ADVISORS LLC | 2,610,600 | +2,610,600 | $12.6M | +$12.6M | — |
| AMERIPRISE FINANCIAL INC | 1,920,099 | +1,920,099 | $9.3M | +$9.3M | — |
| MILLENNIUM MANAGEMENT LLC | 1,673,017 | +1,673,017 | $8.1M | +$8.1M | — |
| BRAIDWELL LP | 1,582,257 | +1,582,257 | $7.6M | +$7.6M | — |
| Opaleye Management Inc. | 935,000 | +935,000 | $4.5M | +$4.5M | — |
| Balyasny Asset Management L.P. | 547,854 | +547,854 | $2.6M | +$2.6M | — |
| DIADEMA PARTNERS LP | 389,395 | +389,395 | $1.9M | +$1.9M | — |
| Persistent Asset Partners Ltd | 231,123 | +231,123 | $1.1M | +$1.1M | — |
| Point72 Asset Management, L.P. | 187,377 | +187,377 | $905.0K | +$905.0K | — |
| GOLDMAN SACHS GROUP INC | 169,300 | +169,300 | $817.7K | +$817.7K | — |
| Informed Momentum Co LLC | 162,552 | +162,552 | $785.1K | +$785.1K | — |
| Qube Research & Technologies Ltd | 155,529 | +155,529 | $751.2K | +$751.2K | — |
| Seven Fleet Capital Management LP | 154,109 | +154,109 | $744.3K | +$744.3K | — |
| Squarepoint Ops LLC | 138,233 | +138,233 | $667.7K | +$667.7K | — |
| SEI INVESTMENTS CO | 98,965 | +98,965 | $478.0K | +$478.0K | — |
| Caption Management, LLC | 73,600 | +73,600 | $355.5K | +$355.5K | — |
| ExodusPoint Capital Management, LP | 68,883 | +68,883 | $332.7K | +$332.7K | — |
| OMERS ADMINISTRATION Corp | 65,900 | +65,900 | $318.3K | +$318.3K | — |
| Quadrature Capital Ltd | 53,444 | +53,444 | $258.1K | +$258.1K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,081 | +53,081 | $256.4K | +$256.4K | — |
| Pale Fire Capital SE | 44,550 | +44,550 | $215.2K | +$215.2K | — |
| XTX Topco Ltd | 41,293 | +41,293 | $199.4K | +$199.4K | — |
| ADAR1 Capital Management, LLC | 30,866 | +30,866 | $149.1K | +$149.1K | — |
| MANGROVE PARTNERS IM, LLC | 27,380 | +27,380 | $132.2K | +$132.2K | — |
| Hudson Bay Capital Management LP | 26,247 | +26,247 | $126.8K | +$126.8K | — |
| Graham Capital Management, L.P. | 25,608 | +25,608 | $123.7K | +$123.7K | — |
| Jefferies Financial Group Inc. | 21,655 | +21,655 | $104.6K | +$104.6K | — |
| Lighthouse Investment Partners, LLC | 15,960 | +15,960 | $77.1K | +$77.1K | — |
| Schonfeld Strategic Advisors LLC | 13,216 | +13,216 | $63.8K | +$63.8K | — |
| Allworth Financial LP | 2,000 | +2,000 | $9.7K | +$9.7K | — |
| Virtu Financial LLC | 17,640 | +17,640 | $85 | +$85 | — |
Added To(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 3,189,662 | +2,917,609 | $15.4M | +$14.9M | 1072.4% |
| Ikarian Capital, LLC | 3,068,359 | +1,225,299 | $14.8M | +$11.1M | 66.5% |
| Driehaus Capital Management LLC | 1,880,006 | +1,140,000 | $9.1M | +$7.6M | 154.1% |
| BlackRock, Inc. | 1,267,503 | +759,503 | $6.1M | +$5.1M | 149.5% |
| VANGUARD GROUP INC | 1,203,307 | +784,727 | $5.8M | +$5.0M | 187.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 854,932 | +558,717 | $4.1M | +$3.5M | 188.6% |
| Corient Private Wealth LLC | 719,582 | +512,915 | $3.4M | +$3.0M | 248.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 835,300 | +142,064 | $4.0M | +$2.6M | 20.5% |
| TWO SIGMA INVESTMENTS, LP | 572,835 | +399,221 | $2.8M | +$2.4M | 229.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433,142 | +228,718 | $2.1M | +$1.7M | 111.9% |
| STATE STREET CORP | 320,820 | +219,000 | $1.5M | +$1.3M | 215.1% |
| JANE STREET GROUP, LLC | 283,309 | +197,642 | $1.4M | +$1.2M | 230.7% |
| RBF Capital, LLC | 280,000 | +116,739 | $1.4M | +$1.0M | 71.5% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 263,000 | +99,664 | $1.3M | +$942.0K | 61.0% |
| TWO SIGMA ADVISERS, LP | 162,200 | +123,400 | $783.4K | +$705.4K | 318.0% |
| NORTHERN TRUST CORP | 165,453 | +106,430 | $799.1K | +$680.5K | 180.3% |
| RENAISSANCE TECHNOLOGIES LLC | 185,000 | +15,300 | $893.5K | +$552.5K | 9.0% |
| CITADEL ADVISORS LLC | 74,863 | +56,563 | $361.6K | +$324.8K | 309.1% |
| MORGAN STANLEY | 62,357 | +61,318 | $301.2K | +$299.1K | 5901.6% |
| BANK OF AMERICA CORP /DE/ | 25,340 | +25,077 | $122.4K | +$121.9K | 9535.0% |
| CITIGROUP INC | 22,534 | +22,532 | $108.8K | +$108.8K | 1126600.0% |
| BNP PARIBAS FINANCIAL MARKETS | 3,040 | +2,947 | $14.7K | +$14.5K | 3168.8% |
| Royal Bank of Canada | 2,039 | +2,038 | $10.0K | +$10.0K | 203800.0% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC | 319,510 | -83,978 | $1.5M | +$732.2K | -20.8% |
| DEUTSCHE BANK AG\ | 224,846 | 0 | $1.1M | +$634.1K | 0.0% |
| MGO ONE SEVEN LLC | 100,000 | 0 | $483.0K | +$282.0K | 0.0% |
| LMR Partners LLP | 55,600 | 0 | $268.5K | +$156.8K | 0.0% |
| apricus wealth, LLC | 47,462 | 0 | $229.2K | +$133.8K | 0.0% |
| AlTi Global, Inc. | 31,975 | 0 | $154.4K | +$90.2K | 0.0% |
| SIMPLEX TRADING, LLC | 18,611 | -34,471 | $89.9K | +$89.8K | -64.9% |
| UBS Group AG | 41,468 | -18,317 | $200.3K | +$80.1K | -30.6% |
| Robertson Stephens Wealth Management, LLC | 25,000 | 0 | $120.8K | +$70.5K | 0.0% |
| Pandora Wealth, Inc. | 20,000 | 0 | $96.6K | +$56.4K | 0.0% |
| Tortoise Investment Management, LLC | 13,909 | 0 | $67.2K | +$39.2K | 0.0% |
| World Investment Advisors | 10,444 | -200 | $50.4K | +$29.1K | -1.9% |
| Bedel Financial Consulting, Inc. | 10,000 | 0 | $48.3K | +$28.2K | 0.0% |
| BARCLAYS PLC | 1 | -9,999 | $1 | -$20.1K | -100.0% |
| American Capital Advisory, LLC | 1,954 | 0 | $9.4K | +$5.5K | 0.0% |
| Farther Finance Advisors, LLC | 684 | -154 | $3.3K | +$1.6K | -18.4% |
| ACADIAN ASSET MANAGEMENT LLC | 526,718 | -55,825 | $2.5K | +$1.4K | -9.6% |
| SBI Securities Co., Ltd. | 57 | -45 | $275 | +$70 | -44.1% |
| OSAIC HOLDINGS, INC. | 5 | 0 | $24 | +$15 | 0.0% |
| Front Row Advisors LLC | 2 | 0 | $10 | +$6 | 0.0% |
| Lido Advisors, LLC | 13,905 | 0 | $27.9K | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -24,701 | $0 | -$71.1K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,581 | $0 | -$3.2K | — |