13F QoQ Ownership Changes
RZLT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 47 added · 39 reduced · 31 exited
New Positions(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 9,180,000 | +9,180,000 | $21.7M | +$21.7M | — |
| Vestal Point Capital, LP | 1,686,000 | +1,686,000 | $4.0M | +$4.0M | — |
| TUDOR INVESTMENT CORP ET AL | 610,000 | +610,000 | $1.4M | +$1.4M | — |
| SUPERSTRING CAPITAL MANAGEMENT LP | 513,765 | +513,765 | $1.2M | +$1.2M | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 296,843 | +296,843 | $700.5K | +$700.5K | — |
| AQR CAPITAL MANAGEMENT LLC | 271,073 | +271,073 | $639.7K | +$639.7K | — |
| D. E. Shaw & Co., Inc. | 249,390 | +249,390 | $588.6K | +$588.6K | — |
| Graham Capital Management, L.P. | 149,952 | +149,952 | $353.9K | +$353.9K | — |
| Virtus Investment Advisers, LLC | 147,795 | +147,795 | $348.8K | +$348.8K | — |
| LMR Partners LLP | 140,000 | +140,000 | $330.4K | +$330.4K | — |
| Engineers Gate Manager LP | 93,518 | +93,518 | $220.7K | +$220.7K | — |
| RENAISSANCE TECHNOLOGIES LLC | 91,461 | +91,461 | $215.8K | +$215.8K | — |
| Rangeley Capital, LLC | 78,200 | +78,200 | $184.6K | +$184.6K | — |
| Scientech Research LLC | 77,848 | +77,848 | $183.7K | +$183.7K | — |
| Persistent Asset Partners Ltd | 72,641 | +72,641 | $171.4K | +$171.4K | — |
| AlphaCentric Advisors LLC | 67,056 | +67,056 | $158.3K | +$158.3K | — |
| Shay Capital LLC | 60,000 | +60,000 | $141.6K | +$141.6K | — |
| NOMURA HOLDINGS INC | 49,800 | +49,800 | $117.5K | +$117.5K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,413 | +46,413 | $109.5K | +$109.5K | — |
| Qube Research & Technologies Ltd | 45,187 | +45,187 | $106.6K | +$106.6K | — |
| Caitong International Asset Management Co., Ltd | 45,020 | +45,020 | $106.2K | +$106.2K | — |
| SEI INVESTMENTS CO | 37,897 | +37,897 | $89.4K | +$89.4K | — |
| SIG BROKERAGE, LP | 31,000 | +31,000 | $73.2K | +$73.2K | — |
| WINTON GROUP Ltd | 18,500 | +18,500 | $43.7K | +$43.7K | — |
| FOX RUN MANAGEMENT, L.L.C. | 17,515 | +17,515 | $41.3K | +$41.3K | — |
| Ikarian Capital, LLC | 16,479 | +16,479 | $38.9K | +$38.9K | — |
| Jump Financial, LLC | 15,271 | +15,271 | $36.0K | +$36.0K | — |
| Jefferies Financial Group Inc. | 15,000 | +15,000 | $35.4K | +$35.4K | — |
| PFG Investments, LLC | 15,000 | +15,000 | $35.4K | +$35.4K | — |
| Fifth Third Wealth Advisors LLC | 12,135 | +12,135 | $28.6K | +$28.6K | — |
| HB Wealth Management, LLC | 11,073 | +11,073 | $26.1K | +$26.1K | — |
| VICTORY CAPITAL MANAGEMENT INC | 10,588 | +10,588 | $25.0K | +$25.0K | — |
| ExodusPoint Capital Management, LP | 10,510 | +10,510 | $24.8K | +$24.8K | — |
| Auxano Advisors, LLC | 10,000 | +10,000 | $23.6K | +$23.6K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | +5,000 | $11.8K | +$11.8K | — |
| FIFTH LANE CAPITAL, LP | 2,000 | +2,000 | $4.7K | +$4.7K | — |
| MAI Capital Management | 390 | +390 | $921 | +$921 | — |
| HRT FINANCIAL LP | 374,068 | +374,068 | $882 | +$882 | — |
| Allworth Financial LP | 305 | +305 | $720 | +$720 | — |
| Virtu Financial LLC | 150,586 | +150,586 | $355 | +$355 | — |
| State of Alaska, Department of Revenue | 77,000 | +77,000 | $181 | +$181 | — |
| SG Americas Securities, LLC | 63,622 | +63,622 | $150 | +$150 | — |
| ACADIAN ASSET MANAGEMENT LLC | 35,301 | +35,301 | $83 | +$83 | — |
| GAMMA Investing LLC | 15 | +15 | $35 | +$35 | — |
| SJS Investment Consulting Inc. | 5 | +5 | $12 | +$12 | — |
| FNY Investment Advisers, LLC | 100 | +100 | $0 | $0 | — |
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 16,534,712 | +2,500,000 | $39.0M | -$92.9M | 17.8% |
| BlackRock, Inc. | 6,768,206 | +1,763,770 | $16.0M | -$31.1M | 35.2% |
| VANGUARD GROUP INC | 4,788,511 | +378,429 | $11.3M | -$30.2M | 8.6% |
| UBS Group AG | 2,816,291 | +120,313 | $6.6M | -$18.7M | 4.5% |
| Affinity Asset Advisors, LLC | 2,351,144 | +251,144 | $5.5M | -$14.2M | 11.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,954,733 | +107,349 | $4.6M | -$12.8M | 5.8% |
| STATE STREET CORP | 3,981,708 | +1,890,232 | $9.4M | -$10.3M | 90.4% |
| Balyasny Asset Management L.P. | 4,506,861 | +2,684,133 | $10.6M | -$6.5M | 147.3% |
| Opaleye Management Inc. | 6,287,156 | +5,383,714 | $14.8M | +$6.3M | 595.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,158 | +13,019 | $1.6M | -$4.6M | 2.0% |
| MILLENNIUM MANAGEMENT LLC | 1,711,194 | +1,531,922 | $4.0M | +$2.4M | 854.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,941 | +141,526 | $1.1M | -$2.1M | 41.7% |
| JANE STREET GROUP, LLC | 1,423,399 | +1,282,086 | $3.4M | +$2.0M | 907.3% |
| GOLDMAN SACHS GROUP INC | 1,329,782 | +788,295 | $3.1M | -$2.0M | 145.6% |
| BANK OF AMERICA CORP /DE/ | 4,325,248 | +3,040,286 | $10.2M | -$1.9M | 236.6% |
| Knott David M Jr | 340,000 | +65,000 | $802.4K | -$1.8M | 23.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 248,679 | +21,142 | $586.9K | -$1.6M | 9.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 697,855 | +668,675 | $1.6M | +$1.4M | 2291.6% |
| BARCLAYS PLC | 398,535 | +88,839 | $1.8M | -$1.1M | 28.7% |
| XTX Topco Ltd | 481,949 | +457,604 | $1.1M | +$908.6K | 1879.7% |
| CITADEL ADVISORS LLC | 239,673 | +88,361 | $565.6K | -$856.7K | 58.4% |
| DIMENSIONAL FUND ADVISORS LP | 141,883 | +43,393 | $334.8K | -$591.0K | 44.0% |
| DEUTSCHE BANK AG\ | 63,723 | +2,929 | $150.4K | -$421.1K | 4.8% |
| MORGAN STANLEY | 1,516,435 | +1,178,515 | $3.6M | +$402.3K | 348.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,084 | +6,425 | $105.0K | -$258.1K | 16.6% |
| WELLS FARGO & COMPANY/MN | 89,649 | +40,513 | $211.6K | -$250.3K | 82.5% |
| JPMORGAN CHASE & CO | 36,948 | +3,747 | $87.2K | -$224.9K | 11.3% |
| ALPS ADVISORS INC | 76,143 | +33,247 | $179.7K | -$223.5K | 77.5% |
| AMERIPRISE FINANCIAL INC | 1,093,925 | +842,296 | $2.6M | +$216.3K | 334.7% |
| Bank of New York Mellon Corp | 671,692 | +480,431 | $1.6M | -$212.7K | 251.2% |
| Centiva Capital, LP | 407,200 | +327,000 | $961.0K | +$207.1K | 407.7% |
| Rafferty Asset Management, LLC | 139,394 | +86,507 | $329.0K | -$168.2K | 163.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 43,819 | +17,596 | $103.4K | -$143.1K | 67.1% |
| MML INVESTORS SERVICES, LLC | 14,625 | +714 | $34.5K | -$96.2K | 5.1% |
| ProShare Advisors LLC | 14,757 | +1,529 | $34.8K | -$89.5K | 11.6% |
| PRUDENTIAL FINANCIAL INC | 14,630 | +3,840 | $34.5K | -$66.9K | 35.6% |
| GROUP ONE TRADING LLC | 27,676 | +26,472 | $65.3K | +$54.0K | 2198.7% |
| Russell Investments Group, Ltd. | 6,553 | +33 | $15.5K | -$45.8K | 0.5% |
| CITIGROUP INC | 32,769 | +29,408 | $77.3K | +$45.7K | 875.0% |
| PROFUND ADVISORS LLC | 51,821 | +39,487 | $122.3K | +$6.4K | 320.1% |
| Sterling Capital Management LLC | 1,188 | +295 | $2.8K | -$5.6K | 33.0% |
| SBI Securities Co., Ltd. | 952 | +903 | $2.2K | +$1.8K | 1842.8% |
| Tower Research Capital LLC (TRC) | 9,209 | +6,740 | $21.7K | -$1.5K | 273.0% |
| Farther Finance Advisors, LLC | 586 | +561 | $1.4K | +$1.1K | 2244.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,088 | +3,630 | $107 | -$283 | 8.8% |
| AMALGAMATED BANK | 2,537 | +251 | $6 | -$15 | 11.0% |
| CWM, LLC | 2,649 | +574 | $6 | -$14 | 27.7% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 2,305,568 | -10,458,665 | $5.4M | -$114.5M | -81.9% |
| GREAT POINT PARTNERS LLC | 951,809 | -1,500,000 | $2.2M | -$20.8M | -61.2% |
| Integral Health Asset Management, LLC | 2,000,000 | 0 | $4.7M | -$14.1M | 0.0% |
| Point72 Asset Management, L.P. | 10,000 | -1,147,410 | $23.6K | -$10.9M | -99.1% |
| Woodline Partners LP | 368,166 | -570,678 | $868.9K | -$8.0M | -60.8% |
| ADAR1 Capital Management, LLC | 38,679 | -777,296 | $91.3K | -$7.6M | -95.3% |
| 22NW, LP | 820,653 | 0 | $1.9M | -$5.8M | 0.0% |
| NORTHERN TRUST CORP | 737,315 | -35,139 | $1.7M | -$5.5M | -4.5% |
| Velan Capital Investment Management LP | 750,000 | 0 | $1.8M | -$5.3M | 0.0% |
| Caption Management, LLC | 344,000 | -178,101 | $811.8K | -$4.1M | -34.1% |
| PFM Health Sciences, LP | 206,265 | -246,468 | $486.8K | -$3.8M | -54.4% |
| Invesco Ltd. | 45,425 | -314,522 | $107.2K | -$3.3M | -87.4% |
| Nuveen, LLC | 97,686 | -210,650 | $230.5K | -$2.7M | -68.3% |
| PANAGORA ASSET MANAGEMENT INC | 22,680 | -143,375 | $53.5K | -$1.5M | -86.3% |
| RHUMBLINE ADVISERS | 95,968 | -9,214 | $226.5K | -$762.2K | -8.8% |
| BNP PARIBAS FINANCIAL MARKETS | 8,264 | -60,863 | $19.5K | -$630.3K | -88.0% |
| Decheng Capital LLC | 59,900 | 0 | $141.4K | -$421.7K | 0.0% |
| DLD Asset Management, LP | 25,600 | -24,400 | $60.5K | -$409.2K | -48.8% |
| Pale Fire Capital SE | 33,519 | -8,403 | $79.1K | -$315.0K | -20.0% |
| ALLIANCEBERNSTEIN L.P. | 43,870 | 0 | $103.5K | -$308.8K | 0.0% |
| MetLife Investment Management, LLC | 42,229 | 0 | $99.7K | -$297.3K | 0.0% |
| AlphaQuest LLC | 5,992 | -20,768 | $14.1K | -$237.4K | -77.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,831 | -582 | $61.0K | -$187.3K | -2.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,600 | 0 | $58.1K | -$173.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 21,800 | 0 | $51.4K | -$153.5K | 0.0% |
| Royal Bank of Canada | 5,531 | -30,328 | $14.0K | -$146.0K | -84.6% |
| Voya Investment Management LLC | 12,776 | 0 | $30.2K | -$89.9K | 0.0% |
| NIA IMPACT ADVISORS, LLC | 10,359 | -1,095 | $24.4K | -$83.2K | -9.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,968 | -3,358 | $11.7K | -$66.5K | -40.3% |
| Legal & General Group Plc | 8,115 | -101 | $19.2K | -$58.1K | -1.2% |
| Ameritas Investment Partners, Inc. | 6,834 | 0 | $16.1K | -$48.1K | 0.0% |
| NewEdge Advisors, LLC | 3,750 | 0 | $8.8K | -$26.4K | 0.0% |
| US BANCORP \DE\ | 132 | -196 | $312 | -$2.8K | -59.8% |
| QUADRANT CAPITAL GROUP LLC | 248 | 0 | $586 | -$1.7K | 0.0% |
| Arax Advisory Partners | 9 | -120 | $21 | -$1.2K | -93.0% |
| EverSource Wealth Advisors, LLC | 8 | -50 | $19 | -$526 | -86.2% |
| IFP Advisors, Inc | 0 | 0 | $244 | +$244 | — |
| CANTOR FITZGERALD, L. P. | 100,000 | 0 | $940.0K | $0 | 0.0% |
| Hudson Bay Capital Management LP | 154,960 | 0 | $1.5M | $0 | 0.0% |