New Positions
71 managers initiated
Top five by reported value
Recursion Pharmaceuticals Inc NASDAQ NMS - GLOBAL MARKET:RXRX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
71 new121 added142 reduced59 exited
Total Institutional Holders
334
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$193.0M
Largest QoQ Increase
VANGUARD GROUP INC
+7,407,606 sh
Largest QoQ Decrease
Kinnevik AB (publ)
-13,434,171 sh
New Positions(71)
Added To(121)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 25,333,888 | +7,064,963 | $103.6M | +$14.5M | 38.7% |
| CITADEL ADVISORS LLC | 8,174,399 | +3,792,415 | $33.4M | +$12.0M | 86.5% |
| ARK Investment Management LLC | 37,316,856 | +3,771,357 | $152.6M | -$11.1M | 11.2% |
| BlackRock, Inc. | 38,866,779 | +7,127,014 | $159.0M | +$4.1M | 22.4% |
| BNP PARIBAS ARBITRAGE, SNC | 1,084,198 | +971,073 | $4.4M | +$3.9M | 858.4% |
| CAPITAL FUND MANAGEMENT S.A. | 1,778,976 | +1,052,952 | $7.3M | +$3.7M | 145.0% |
| NATIONAL BANK OF CANADA /FI/ | 875,574 | +870,484 | $3.6M | +$3.6M | 17101.8% |
| JPMORGAN CHASE & CO | 1,278,944 | +859,326 | $5.2M | +$3.2M | 204.8% |
| GOLDMAN SACHS GROUP INC | 2,201,442 | +939,822 | $9.0M | +$2.8M | 74.5% |
| FMR LLC | 3,241,892 | +13,035 | $13.3M | -$2.5M | 0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,934,252 | +1,310,695 | $44.7M | -$2.2M | 13.6% |
| Exor Capital LLP | 4,931,057 | +1,255,980 | $20.2M | +$2.2M | 34.2% |
| NORTHERN TRUST CORP | 3,439,949 | +102,653 | $14.1M | -$2.2M | 3.1% |
| JANE STREET GROUP, LLC | 1,454,775 | +516,621 | $6.0M | +$1.4M | 55.1% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,404,118 | +629,123 | $9.8M | +$1.2M | 35.4% |
| VANGUARD GROUP INC | 47,187,759 | +7,407,606 | $193.0M | -$1.1M | 18.6% |
| BANK OF AMERICA CORP /DE/ | 2,112,345 | +150,468 | $8.6M | -$934.5K | 7.7% |
| Shay Capital LLC | 279,841 | +231,530 | $1.1M | +$908.8K | 479.2% |
| WELLS FARGO & COMPANY/MN | 1,160,990 | +359,625 | $4.7M | +$837.8K | 44.9% |
| PROFUND ADVISORS LLC | 356,662 | +195,207 | $1.5M | +$670.8K | 120.9% |
| PEAK6 LLC | 1,632,000 | +396,000 | $6.7M | +$643.2K | 32.0% |
| Hudson Bay Capital Management LP | 425,000 | +200,000 | $1.7M | +$640.3K | 88.9% |
| CITIGROUP INC | 230,287 | +163,886 | $941.9K | +$617.8K | 246.8% |
| TWO SIGMA INVESTMENTS, LP | 3,075,123 | +624,318 | $12.6M | +$617.3K | 25.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 396,264 | +187,504 | $1.6M | +$602.0K | 89.8% |
| ExodusPoint Capital Management, LP | 391,801 | +186,564 | $1.6M | +$600.9K | 90.9% |
| MARSHALL WACE, LLP | 226,609 | +148,350 | $926.8K | +$544.9K | 189.6% |
| FIRST TRUST ADVISORS LP | 2,266,691 | +469,486 | $9.3M | +$500.4K | 26.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,994,651 | +549,631 | $16.3M | -$473.6K | 15.9% |
| DIADEMA PARTNERS LP | 741,900 | +43,500 | $3.0M | -$373.8K | 6.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,343 | +39,303 | $349.1K | +$348.8K | 85.4% |
| Rafferty Asset Management, LLC | 968,814 | +218,623 | $4.0M | +$301.5K | 29.1% |
| SBI Securities Co., Ltd. | 223,924 | +95,810 | $915.8K | +$290.7K | 74.8% |
| Carroll Investors, Inc | 404,936 | +8,235 | $1.7M | -$279.7K | 2.1% |
| STIFEL FINANCIAL CORP | 590,148 | +147,353 | $2.4M | +$252.9K | 33.3% |
| Legal & General Group Plc | 364,700 | +11,092 | $1.5M | -$234.0K | 3.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 350,305 | +18,103 | $1.4M | -$188.4K | 5.4% |
| LPL Financial LLC | 433,132 | +34,084 | $1.8M | -$175.8K | 8.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 232,370 | +2,753 | $954.4K | -$166.1K | 1.2% |
| Virtus Investment Advisers, Inc. | 61,439 | +39,430 | $251.3K | +$143.9K | 179.2% |
| GUGGENHEIM CAPITAL LLC | 183,447 | +57,453 | $750.3K | +$135.4K | 45.6% |
| TD Waterhouse Canada Inc. | 38,331 | +32,700 | $156.4K | +$127.6K | 580.7% |
| Invesco Ltd. | 526,144 | +107,979 | $2.2M | +$111.3K | 25.8% |
| 180 WEALTH ADVISORS, LLC | 93,201 | +36,971 | $381.2K | +$106.8K | 65.7% |
| DEUTSCHE BANK AG\ | 297,504 | +27,945 | $1.2M | -$98.7K | 10.4% |
| BENJAMIN EDWARDS INC | 146,789 | +3,625 | $600.3K | -$98.3K | 2.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 159,548 | +45,898 | $652.6K | +$97.9K | 40.4% |
| Cetera Investment Advisers | 129,004 | +1,582 | $527.6K | -$94.2K | 1.2% |
| MARATHON CAPITAL MANAGEMENT | 144,595 | +4,600 | $591.4K | -$91.8K | 3.3% |
| Swiss National Bank | 720,300 | +99,700 | $2.9M | -$82.5K | 16.1% |
| XTX Topco Ltd | 47,908 | +24,421 | $195.9K | +$81.3K | 104.0% |
| Quantinno Capital Management LP | 54,199 | +24,460 | $221.7K | +$76.5K | 82.2% |
| Tradition Wealth Management, LLC | 66,413 | +25,702 | $271.6K | +$73.0K | 63.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,949 | +18,414 | $838.2K | -$72.0K | 9.9% |
| NewEdge Advisors, LLC | 33,757 | +20,226 | $138.1K | +$72.0K | 149.5% |
| Raiffeisen Bank International AG | 150,000 | +10,000 | $616.5K | -$70.9K | 7.1% |
| NORGES BANK | 5,739,064 | +2,166,508 | $23.5M | -$70.4K | 60.6% |
| Buck Wealth Strategies, LLC | 35,150 | +19,823 | $143.8K | +$69.0K | 129.3% |
| Creative Planning | 49,535 | +20,217 | $202.6K | +$68.7K | 69.0% |
| Russell Investments Group, Ltd. | 73,273 | +25,240 | $299.7K | +$65.3K | 52.5% |
| Powell Investment Advisors, LLC | 29,696 | +18,089 | $121.5K | +$64.8K | 155.8% |
| Stratos Wealth Partners, LTD. | 116,434 | +5,823 | $476.2K | -$63.6K | 5.3% |
| Arizona State Retirement System | 101,323 | +6,778 | $414.4K | -$47.0K | 7.2% |
| Voya Investment Management LLC | 65,312 | +2,144 | $267.1K | -$41.1K | 3.4% |
| KLP KAPITALFORVALTNING AS | 78,200 | +5,200 | $319.8K | -$36.4K | 7.1% |
| Global Retirement Partners, LLC | 52,088 | +1,543 | $213.0K | -$33.6K | 3.0% |
| Sowell Financial Services LLC | 71,967 | +17,300 | $294.3K | +$27.6K | 31.6% |
| Headlands Technologies LLC | 231,472 | +42,351 | $946.7K | +$23.8K | 22.4% |
| China Universal Asset Management Co., Ltd. | 83,787 | +8,885 | $342.7K | -$22.8K | 11.9% |
| Private Advisor Group, LLC | 57,872 | +4,849 | $236.7K | -$22.1K | 9.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 25,020 | +8,935 | $100.5K | +$22.0K | 55.5% |
| Mirae Asset Global Investments Co., Ltd. | 24,986 | +8,466 | $102.2K | +$21.6K | 51.2% |
| Prime Capital Investment Advisors, LLC | 27,902 | +499 | $114.1K | -$19.6K | 1.8% |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,178 | +1,378 | $131.6K | -$18.7K | 4.5% |
| XPONANCE, INC. | 31,346 | +1,326 | $128.2K | -$18.3K | 4.4% |
| Quantbot Technologies LP | 18,846 | +6,402 | $77.1K | +$16.4K | 51.4% |
| VICTORY CAPITAL MANAGEMENT INC | 49,658 | +11,313 | $203.1K | +$16.0K | 29.5% |
| Neuberger Berman Group LLC | 24,010 | +6,937 | $98.2K | +$14.9K | 40.6% |
| BANK OF MONTREAL /CAN/ | 27,782 | +7,195 | $113.6K | +$13.2K | 34.9% |
| Cerity Partners LLC | 70,281 | +8,732 | $287.4K | -$12.9K | 14.2% |
| MACKENZIE FINANCIAL CORP | 22,980 | +1,040 | $94.3K | -$12.8K | 4.7% |
| Balyasny Asset Management LLC | 668,174 | +105,726 | $2.7M | -$11.9K | 18.8% |
| TWO SIGMA SECURITIES, LLC | 48,970 | +10,007 | $200.3K | +$10.1K | 25.7% |
| Empowered Funds, LLC | 13,098 | +132 | $53.6K | -$9.7K | 1.0% |
| Interchange Capital Partners, LLC | 20,464 | +1,363 | $83.7K | -$9.5K | 7.1% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,062 | +4,134 | $176.7K | -$8.4K | 10.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,210 | +1,114 | $92.0K | -$7.9K | 5.8% |
| AMERIFLEX GROUP, INC. | 2,000 | +1,876 | $8.2K | +$7.6K | 1512.9% |
| US BANCORP \DE\ | 28,484 | +5,985 | $116.5K | +$6.7K | 26.6% |
| Core Wealth Partners LLC | 14,635 | +1,000 | $59.9K | -$6.7K | 7.3% |
| SRS Capital Advisors, Inc. | 8,316 | +1,713 | $25.8K | -$6.4K | 25.9% |
| CoreCap Advisors, LLC | 12,586 | +766 | $51.5K | -$6.2K | 6.5% |
| Sterling Capital Management LLC | 2,436 | +1,547 | $10.0K | +$5.6K | 174.0% |
| GAMMA Investing LLC | 1,673 | +1,422 | $6.8K | +$5.6K | 566.5% |
| JONES FINANCIAL COMPANIES LLLP | 38,304 | +3,986 | $156.7K | -$5.3K | 11.6% |
| Quintet Private Bank (Europe) S.A. | 3,620 | +1,620 | $14.8K | +$5.0K | 81.0% |
| Rathbones Group Plc | 10,791 | +746 | $44.1K | -$4.9K | 7.4% |
| Ascent Wealth Partners, LLC | 25,107 | +3,336 | $102.7K | -$3.6K | 15.3% |
| GF FUND MANAGEMENT CO. LTD. | 10,104 | +911 | $41.3K | -$3.5K | 9.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 799,078 | +796,125 | $3.3K | +$3.3K | 26959.9% |
| ProShare Advisors LLC | 92,242 | +14,303 | $377.3K | -$3.1K | 18.4% |
| Jump Financial, LLC | 661,629 | +106,551 | $2.7M | -$2.7K | 19.2% |
| Advisory Services Network, LLC | 10,511 | +1,170 | $43.0K | -$2.6K | 12.5% |
| WHITTIER TRUST CO | 2,000 | +800 | $9.1K | +$2.5K | 66.7% |
| IEQ CAPITAL, LLC | 40,048 | +6,000 | $163.8K | -$2.4K | 17.6% |
| Larson Financial Group LLC | 501 | +496 | $2.0K | +$2.0K | 9920.0% |
| Scientech Research LLC | 16,457 | +3,031 | $67.3K | +$1.8K | 22.6% |
| Smartleaf Asset Management LLC | 577 | +406 | $2.4K | +$1.5K | 237.4% |
| Newbridge Financial Services Group, Inc. | 1,685 | +425 | $6.9K | +$743 | 33.7% |
| Clearstead Advisors, LLC | 1,879 | +200 | $7.7K | -$508 | 11.9% |
| ROTHSCHILD INVESTMENT LLC | 140 | +80 | $573 | +$280 | 133.3% |
| Versant Capital Management, Inc | 123 | +69 | $503 | +$239 | 127.8% |
| SG Americas Securities, LLC | 75,224 | +60,523 | $308 | +$236 | 411.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | +44 | $184 | +$179 | 4400.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 415,363 | +96,479 | $1.7K | +$142 | 30.3% |
| Wealthfront Advisers LLC | 13,851 | +2,265 | $56.7K | +$111 | 19.5% |
| CWM, LLC | 26,018 | +11,413 | $106 | +$35 | 78.1% |
| DELTA ASSET MANAGEMENT LLC/TN | 269 | +48 | $1.1K | +$22 | 21.7% |
| CENTAURUS FINANCIAL, INC. | 17,165 | +400 | $70 | -$12 | 2.4% |
| Handelsbanken Fonder AB | 108,900 | +20,200 | $445 | +$12 | 22.8% |
| AMALGAMATED BANK | 11,953 | +3,337 | $49 | +$7 | 38.7% |
Reduced(142)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 23,774,972 | -203,723 | $97.2M | -$19.8M | -0.8% |
| SOFTBANK GROUP CORP. | 13,636,515 | -1,030,976 | $55.8M | -$15.8M | -7.0% |
| MORGAN STANLEY | 5,657,578 | -1,632,775 | $23.1M | -$12.4M | -22.4% |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,221,025 | -1,244,833 | $25.4M | -$11.0M | -16.7% |
| Nikko Asset Management Americas, Inc. | 6,221,025 | -1,244,833 | $25.4M | -$11.0M | -16.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,062,204 | -523,272 | $37.1M | -$9.7M | -5.5% |
| MIC Capital Management UK LLP | 9,644,032 | 0 | $39.4M | -$7.6M | 0.0% |
| Data Collective IV GP, LLC | 5,941,120 | 0 | $24.3M | -$4.7M | 0.0% |
| UBS Group AG | 3,735,174 | -206,704 | $15.3M | -$4.0M | -5.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,075,219 | -121,759 | $16.7M | -$3.8M | -2.9% |
| DCVC Opportunity Fund II GP, LLC | 3,951,141 | 0 | $16.2M | -$3.1M | 0.0% |
| Royal Bank of Canada | 99,759 | -570,375 | $409.0K | -$3.0M | -85.1% |
| TWO SIGMA ADVISERS, LP | 313,945 | -501,500 | $1.3M | -$2.7M | -61.5% |
| Bank of New York Mellon Corp | 1,131,583 | -238,074 | $4.6M | -$2.1M | -17.4% |
| Ensign Peak Advisors, Inc | 29,264 | -380,672 | $119.7K | -$1.9M | -92.9% |
| Nuveen, LLC | 1,084,925 | -191,511 | $4.4M | -$1.8M | -15.0% |
| BARCLAYS PLC | 1,164,689 | -385,537 | $5.9M | -$1.7M | -24.9% |
| Verition Fund Management LLC | 818,447 | -115,631 | $3.3M | -$1.2M | -12.4% |
| Tower Research Capital LLC (TRC) | 5,569 | -156,102 | $22.8K | -$766.2K | -96.5% |
| Comprehensive Financial Management LLC | 941,895 | 0 | $3.9M | -$744.1K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 116,966 | -136,578 | $478.4K | -$716.6K | -53.9% |
| LAZARD ASSET MANAGEMENT LLC | 420,006 | -75,158 | $1.7M | -$698.6K | -15.2% |
| Sculptor Capital LP | 772,000 | 0 | $3.2M | -$609.9K | 0.0% |
| Vestmark Advisory Solutions, Inc. | 604,756 | -16,303 | $2.5M | -$557.3K | -2.6% |
| AMERICAN CENTURY COMPANIES INC | 241,965 | -74,213 | $989.6K | -$553.3K | -23.5% |
| COMMONS CAPITAL, LLC | 12,490 | -106,818 | $51.1K | -$531.1K | -89.5% |
| Pivotal bioVenture Partners Investment Advisor LLC | 595,518 | 0 | $2.4M | -$470.5K | 0.0% |
| Nan Fung Group Holdings Ltd | 595,287 | 0 | $2.4M | -$470.3K | 0.0% |
| RHUMBLINE ADVISERS | 507,228 | -13,557 | $2.1M | -$466.9K | -2.6% |
| Clear Creek Financial Management, LLC | 36,467 | -86,320 | $149.2K | -$450.1K | -70.3% |
| Green Alpha Advisors, LLC | 151,078 | -61,124 | $617.9K | -$417.6K | -28.8% |
| Quadrature Capital Ltd | 142,667 | -53,235 | $583.5K | -$371.5K | -27.2% |
| ENVESTNET ASSET MANAGEMENT INC | 121,443 | -53,672 | $496.7K | -$357.9K | -30.6% |
| FRANKLIN RESOURCES INC | 30,391 | -65,755 | $124.3K | -$344.9K | -68.4% |
| Caption Management, LLC | 40,000 | -60,000 | $163.6K | -$324.4K | -60.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,372 | -59,886 | $5.6K | -$293.3K | -97.8% |
| ALLIANCEBERNSTEIN L.P. | 361,374 | -508 | $1.5M | -$288.0K | -0.1% |
| MetLife Investment Management, LLC | 209,801 | -5,439 | $858.1K | -$192.3K | -2.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,874 | -10,477 | $686.6K | -$183.7K | -5.9% |
| PIER 88 INVESTMENT PARTNERS LLC | 97,140 | -21,420 | $397.3K | -$181.3K | -18.1% |
| ALLEN OPERATIONS LLC | 217,657 | 0 | $890.2K | -$171.9K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,464 | -24,639 | $218.7K | -$162.5K | -31.5% |
| Equitable Holdings, Inc. | 10,000 | -29,400 | $40.9K | -$151.4K | -74.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 155,334 | -3,919 | $635.3K | -$141.8K | -2.5% |
| Values First Advisors, Inc. | 72,193 | -17,022 | $295.3K | -$140.1K | -19.1% |
| Casdin Capital, LLC | 165,323 | 0 | $676.2K | -$130.6K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 23,080 | -22,565 | $94.4K | -$128.4K | -49.4% |
| HighTower Advisors, LLC | 26,028 | -21,704 | $106.5K | -$126.5K | -45.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 152,616 | -661 | $624.2K | -$123.8K | -0.4% |
| CIBC WORLD MARKET INC. | 37,948 | -18,583 | $155.2K | -$120.7K | -32.9% |
| Rockefeller Capital Management L.P. | 34,289 | -19,145 | $140.2K | -$120.5K | -35.8% |
| Advisors Asset Management, Inc. | 135,905 | -1,067 | $555.9K | -$112.6K | -0.8% |
| JANUS HENDERSON GROUP PLC | 138,209 | 0 | $564.6K | -$109.2K | 0.0% |
| Kingsview Wealth Management, LLC | 12,314 | -20,264 | $50.4K | -$108.6K | -62.2% |
| Steward Partners Investment Advisory, LLC | 39,364 | -14,500 | $161.0K | -$101.9K | -26.9% |
| RAYMOND JAMES FINANCIAL INC | 114,579 | -881 | $468.6K | -$94.8K | -0.8% |
| Plancorp, LLC | 84,500 | -5,000 | $345.6K | -$91.2K | -5.6% |
| SHERBROOKE PARK ADVISERS LLC | 14,101 | -15,583 | $57.7K | -$87.2K | -52.5% |
| R Squared Ltd | 21,245 | -14,151 | $86.9K | -$85.8K | -40.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,475 | 0 | $439.6K | -$84.9K | 0.0% |
| Essex Financial Services, Inc. | 14,942 | -14,175 | $61.1K | -$81.0K | -48.7% |
| Police & Firemen's Retirement System of New Jersey | 101,157 | 0 | $413.7K | -$79.9K | 0.0% |
| BLAIR WILLIAM & CO/IL | 74,000 | -3,033 | $302.7K | -$73.3K | -3.9% |
| Farther Finance Advisors, LLC | 7,412 | -12,178 | $30.3K | -$65.3K | -62.2% |
| Arkadios Wealth Advisors | 38,840 | -6,612 | $158.9K | -$63.0K | -14.5% |
| KIECKHEFER GROUP LLC | 74,000 | 0 | $302.7K | -$58.5K | 0.0% |
| NAN FUNG TRINITY (HK) LTD | 69,323 | 0 | $283.5K | -$54.8K | 0.0% |
| Cherry Creek Investment Advisors, Inc. | 66,677 | -104 | $272.7K | -$53.2K | -0.1% |
| Accel Wealth Management | 40,200 | -4,000 | $164.4K | -$51.3K | -9.0% |
| Ausdal Financial Partners, Inc. | 10,000 | -8,500 | $40.9K | -$49.4K | -45.9% |
| AMERIPRISE FINANCIAL INC | 42,884 | -2,987 | $175.4K | -$48.5K | -6.5% |
| PRINCIPAL FINANCIAL GROUP INC | 22,202 | -5,870 | $90.8K | -$46.2K | -20.9% |
| Bienville Capital Management, LLC | 58,053 | 0 | $237.4K | -$45.9K | 0.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 20,000 | -5,772 | $81.8K | -$44.0K | -22.4% |
| SEI INVESTMENTS CO | 50,525 | 0 | $206.6K | -$39.9K | 0.0% |
| Resources Investment Advisors, LLC. | 13,304 | -5,984 | $54.4K | -$39.7K | -31.0% |
| Sender Co & Partners, Inc. | 21,556 | -4,493 | $88.2K | -$39.0K | -17.2% |
| Kestra Advisory Services, LLC | 30,151 | -2,666 | $123.3K | -$36.8K | -8.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,810 | 0 | $187.4K | -$36.2K | 0.0% |
| Pictet Asset Management Holding SA | 42,483 | 0 | $173.8K | -$33.6K | 0.0% |
| EverSource Wealth Advisors, LLC | 2,805 | -6,100 | $11.5K | -$32.0K | -68.5% |
| Cresset Asset Management, LLC | 39,237 | -179 | $160.5K | -$31.9K | -0.5% |
| ADAR1 Capital Management, LLC | 35,000 | 0 | $143.2K | -$27.6K | 0.0% |
| Moors & Cabot, Inc. | 27,750 | -896 | $113.5K | -$26.3K | -3.1% |
| Mason & Associates Inc | 33,165 | 0 | $135.6K | -$26.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 30,643 | 0 | $125.3K | -$24.2K | 0.0% |
| Clarius Group, LLC | 28,601 | 0 | $117.0K | -$22.6K | 0.0% |
| GenTrust, LLC | 12,437 | -2,563 | $50.9K | -$22.3K | -17.1% |
| Bogart Wealth, LLC | 38 | -4,000 | $155 | -$19.6K | -99.0% |
| Wedmont Private Capital | 18,943 | -2,000 | $92.1K | -$17.5K | -9.5% |
| PNC Financial Services Group, Inc. | 12,633 | -1,087 | $51.7K | -$15.3K | -7.9% |
| Onyx Bridge Wealth Group LLC | 17,200 | -300 | $70.3K | -$15.1K | -1.7% |
| Federation des caisses Desjardins du Quebec | 12,091 | -1,035 | $49.5K | -$14.6K | -7.9% |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,408 | -408 | $58.9K | -$13.4K | -2.8% |
| Vanguard Personalized Indexing Management, LLC | 10,578 | -678 | $43.3K | -$11.7K | -6.0% |
| Wealthspire Advisors, LLC | 12,835 | -231 | $52.5K | -$11.3K | -1.8% |
| PDS Planning, Inc | 13,688 | 0 | $56.0K | -$10.8K | 0.0% |
| LVW Advisors, LLC | 13,000 | 0 | $53.2K | -$10.3K | 0.0% |
| LCM Capital Management Inc | 12,000 | 0 | $49.1K | -$9.5K | 0.0% |
| BRAVE ASSET MANAGEMENT INC | 11,433 | 0 | $46.8K | -$9.0K | 0.0% |
| Vontobel Holding Ltd. | 11,400 | 0 | $46.6K | -$9.0K | 0.0% |
| ADG Wealth Management Group, LLC | 10,479 | 0 | $42.9K | -$8.3K | 0.0% |
| Midwest Financial Group LLC | 10,135 | 0 | $41.5K | -$8.0K | 0.0% |
| SIGNATUREFD, LLC | 8,650 | -220 | $35.4K | -$7.9K | -2.5% |
| Bellevue Group AG | 4,921 | -593 | $20.1K | -$6.8K | -10.8% |
| COMERICA BANK | 2,641 | -883 | $10.8K | -$6.4K | -25.1% |
| AlphaQuest LLC | 6,879 | 0 | $28.1K | -$5.4K | 0.0% |
| FWL INVESTMENT MANAGEMENT, LLC | 55 | -745 | $225 | -$3.7K | -93.1% |
| MASSMUTUAL TRUST CO FSB/ADV | 3,390 | -146 | $13.9K | -$3.4K | -4.1% |
| HOEY INVESTMENTS, INC | 1,000 | -500 | $4.1K | -$3.2K | -33.3% |
| PRIVATE TRUST CO NA | 4,000 | 0 | $16.4K | -$3.2K | 0.0% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 3,265 | 0 | $13.4K | -$2.6K | 0.0% |
| Parkside Financial Bank & Trust | 2,110 | -9 | $8.6K | -$1.7K | -0.4% |
| North Star Investment Management Corp. | 1,853 | 0 | $7.6K | -$1.5K | 0.0% |
| Financial Management Professionals, Inc. | 1,410 | 0 | $5.8K | -$1.1K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,296 | 0 | $5.3K | -$1.0K | 0.0% |
| MAI Capital Management | 1,238 | 0 | $5.1K | -$978 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 0 | $4.5K | -$940 | 0.0% |
| Stone House Investment Management, LLC | 1,000 | 0 | $4.1K | -$790 | 0.0% |
| Banque Transatlantique SA | 924 | 0 | $3.8K | -$725 | 0.0% |
| BRYN MAWR TRUST Co | 772 | 0 | $3.2K | -$610 | 0.0% |
| Rialto Wealth Management, LLC | 772 | 0 | $3.2K | -$610 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 73,958 | -67,123 | $302 | -$386 | -47.6% |
| FINANCIAL CONSULATE, INC | 418 | 0 | $1.7K | -$330 | 0.0% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 400 | 0 | $1.6K | -$316 | 0.0% |
| Morton Brown Family Wealth, LLC | 400 | 0 | $1.6K | -$316 | 0.0% |
| GHP Investment Advisors, Inc. | 350 | 0 | $1.4K | -$276 | 0.0% |
| Anchor Investment Management, LLC | 347 | 0 | $1.4K | -$274 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 158,995 | -28,932 | $650 | -$268 | -15.4% |
| NVWM, LLC | 171 | 0 | $699 | -$135 | 0.0% |
| JNBA Financial Advisors | 155 | 0 | $634 | -$123 | 0.0% |
| Vermillion Wealth Management, Inc. | 140 | 0 | $573 | -$110 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 120 | 0 | $491 | -$95 | 0.0% |
| Arete Wealth Advisors, LLC | 25,500 | -14,044 | $104 | -$89 | -35.5% |
| Stephens Consulting, LLC | 67 | 0 | $275 | -$52 | 0.0% |
| Daiwa Securities Group Inc. | 1,712 | -9,995 | $7 | -$50 | -85.4% |
| Employees Retirement System of Texas | 44,679 | 0 | $183 | -$35 | 0.0% |
| Signature Resources Capital Management, LLC | 38 | 0 | $155 | -$30 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,217 | 0 | $70 | -$14 | 0.0% |
| JTC Employer Solutions Trustee Ltd | 14,317 | 0 | $58 | -$12 | 0.0% |
| Parallel Advisors, LLC | 7 | 0 | $29 | -$5 | 0.0% |
| Covestor Ltd | 19 | 0 | $0 | $0 | 0.0% |
Sold Out(59)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 47,187,759 | $193.0M | +7,407,606 | 18.6% |
| BlackRock, Inc. | 38,866,779 | $159.0M | +7,127,014 | 22.4% |
| ARK Investment Management LLC | 37,316,856 | $152.6M | +3,771,357 | 11.2% |
| STATE STREET CORP | 25,333,888 | $103.6M | +7,064,963 | 38.7% |
| BAILLIE GIFFORD & CO | 23,774,972 | $97.2M | -203,723 | -0.8% |
| SOFTBANK GROUP CORP. | 13,636,515 | $55.8M | -1,030,976 | -7.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,934,252 | $44.7M | +1,310,695 | 13.6% |
| MIC Capital Management UK LLP | 9,644,032 | $39.4M | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,062,204 | $37.1M | -523,272 | -5.5% |
| CITADEL ADVISORS LLC | 8,174,399 | $33.4M | +3,792,415 | 86.5% |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,221,025 | $25.4M | -1,244,833 | -16.7% |
| Nikko Asset Management Americas, Inc. | 6,221,025 | $25.4M | -1,244,833 | -16.7% |
| Data Collective IV GP, LLC | 5,941,120 | $24.3M | 0 | 0.0% |
| NORGES BANK | 5,739,064 | $23.5M | +2,166,508 | 60.6% |
| MORGAN STANLEY | 5,657,578 | $23.1M | -1,632,775 | -22.4% |
| Exor Capital LLP | 4,931,057 | $20.2M | +1,255,980 | 34.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,075,219 | $16.7M | -121,759 | -2.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,994,651 | $16.3M | +549,631 | 15.9% |
| DCVC Opportunity Fund II GP, LLC | 3,951,141 | $16.2M | 0 | 0.0% |
| UBS Group AG | 3,735,174 | $15.3M | -206,704 | -5.2% |
New & Closed Positions this quarter
Closed Positions
59 managers exited
Top five by prior-quarter value
- Kinnevik AB (publ)$65.6M
- Mubadala Investment Co PJSC$63.4M
- Novo Holdings A/S$38.7M
- NVIDIA CORP$37.6M
- Pictet & Cie (Europe) SA$8.0M
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RXRX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.