13F QoQ Ownership Changes
SEPN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 32 added · 48 reduced · 5 exited
New Positions(44)
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,715,129 | +1,260,409 | $75.7M | +$48.3M | 86.6% |
| BlackRock, Inc. | 1,801,328 | +341,533 | $50.2M | +$22.8M | 23.4% |
| Soleus Capital Management, L.P. | 383,368 | +365,108 | $10.7M | +$10.3M | 1999.5% |
| STATE STREET CORP | 540,028 | +121,068 | $15.1M | +$7.2M | 28.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 572,734 | +27,033 | $16.0M | +$5.7M | 5.0% |
| Woodline Partners LP | 385,310 | +102,725 | $10.7M | +$5.4M | 36.4% |
| CITADEL ADVISORS LLC | 87,845 | +62,845 | $2.4M | +$2.0M | 251.4% |
| MORGAN STANLEY | 103,985 | +49,527 | $2.9M | +$1.9M | 90.9% |
| JPMORGAN CHASE & CO | 68,338 | +59,602 | $1.9M | +$1.7M | 682.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,241 | +337 | $5.2M | +$1.7M | 0.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,370 | +25,592 | $1.7M | +$1.0M | 71.5% |
| AMERICAN CENTURY COMPANIES INC | 50,689 | +25,406 | $1.4M | +$937.6K | 100.5% |
| TWO SIGMA INVESTMENTS, LP | 92,809 | +475 | $2.6M | +$850.7K | 0.5% |
| UBS Group AG | 68,817 | +9,771 | $1.9M | +$808.0K | 16.5% |
| Bank of New York Mellon Corp | 55,332 | +3,701 | $1.5M | +$571.5K | 7.2% |
| Russell Investments Group, Ltd. | 15,310 | +13,414 | $426.8K | +$391.2K | 707.5% |
| WELLS FARGO & COMPANY/MN | 26,529 | +6,382 | $739.6K | +$360.7K | 31.7% |
| TWO SIGMA ADVISERS, LP | 25,700 | +5,000 | $716.5K | +$327.1K | 24.1% |
| Nuveen, LLC | 25,798 | +1,837 | $719.2K | +$268.5K | 7.7% |
| CITIGROUP INC | 9,561 | +9,312 | $266.6K | +$261.9K | 3739.8% |
| BARCLAYS PLC | 35,706 | +5,604 | $377.4K | -$188.8K | 18.6% |
| DEUTSCHE BANK AG\ | 14,879 | +744 | $414.8K | +$148.9K | 5.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | +2,700 | $156.1K | +$101.6K | 93.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,934 | +143 | $277.0K | +$92.8K | 1.5% |
| BNP PARIBAS FINANCIAL MARKETS | 5,449 | +1,294 | $151.9K | +$73.8K | 31.1% |
| Tower Research Capital LLC (TRC) | 2,156 | +1,197 | $60.1K | +$42.1K | 124.8% |
| GAMMA Investing LLC | 916 | +112 | $25.5K | +$10.4K | 13.9% |
| SIGNATUREFD, LLC | 989 | +23 | $27.6K | +$9.4K | 2.4% |
| NISA INVESTMENT ADVISORS, LLC | 341 | +198 | $9.5K | +$6.8K | 138.5% |
| SBI Securities Co., Ltd. | 55 | +5 | $1.5K | +$592 | 10.0% |
| CWM, LLC | 888 | +4 | $25 | +$8 | 0.5% |
| AMALGAMATED BANK | 672 | +38 | $19 | +$7 | 6.0% |
Reduced(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 6,995,858 | 0 | $195.0M | +$63.5M | 0.0% |
| TRV GP V, LLC | 6,215,591 | 0 | $173.3M | +$56.4M | 0.0% |
| Driehaus Capital Management LLC | 4,809,470 | -110,426 | $134.1M | +$41.5M | -2.2% |
| TRV GP VI, LLC | 4,211,659 | 0 | $117.4M | +$38.2M | 0.0% |
| SAMSARA BIOCAPITAL, LLC | 3,149,128 | 0 | $87.8M | +$28.6M | 0.0% |
| BVF INC/IL | 1,720,782 | -2,295,008 | $48.0M | -$27.6M | -57.1% |
| Siren, L.L.C. | 2,000,000 | -202,514 | $55.8M | +$14.3M | -9.2% |
| VANGUARD GROUP INC | 1,508,195 | -10,562 | $42.0M | +$13.5M | -0.7% |
| Avoro Capital Advisors LLC | 1,337,500 | 0 | $37.3M | +$12.1M | 0.0% |
| ADAR1 Capital Management, LLC | 1,157,611 | -18,880 | $32.3M | +$10.1M | -1.6% |
| VR ADVISER, LLC | 610,808 | 0 | $17.0M | +$5.5M | 0.0% |
| Casdin Capital, LLC | 553,268 | 0 | $15.4M | +$5.0M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 107,463 | -276,737 | $3.0M | -$4.2M | -72.0% |
| JANE STREET GROUP, LLC | 124,270 | -228,130 | $3.5M | -$3.2M | -64.7% |
| Catalio Capital Management, LP | 294,360 | 0 | $8.2M | +$2.7M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,600 | -222,800 | $4.7M | -$2.7M | -56.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 222,702 | 0 | $6.2M | +$2.0M | 0.0% |
| PERCEPTIVE ADVISORS LLC | 433,160 | -108,290 | $12.1M | +$1.9M | -20.0% |
| Invesco Ltd. | 162,014 | -15,056 | $4.5M | +$1.2M | -8.5% |
| NORTHERN TRUST CORP | 154,196 | -13,149 | $4.3M | +$1.2M | -7.8% |
| Logos Global Management LP | 23,548 | -60,000 | $656.5K | -$915.0K | -71.8% |
| Longaeva Partners L.P. | 49,902 | -7,162 | $1.4M | +$317.9K | -12.6% |
| Alyeska Investment Group, L.P. | 35,000 | 0 | $975.8K | +$317.4K | 0.0% |
| RHUMBLINE ADVISERS | 26,419 | -1,185 | $736.6K | +$217.3K | -4.3% |
| Rangeley Capital, LLC | 65,800 | -22,200 | $1.8M | +$179.2K | -25.2% |
| ALLIANCEBERNSTEIN L.P. | 19,600 | -2,500 | $546.4K | +$130.7K | -11.3% |
| MetLife Investment Management, LLC | 13,685 | 0 | $381.5K | +$124.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 12,693 | -170 | $353.9K | +$111.9K | -1.3% |
| BANK OF AMERICA CORP /DE/ | 37,594 | -13,901 | $1.0M | +$79.5K | -27.0% |
| PharVision Advisers, LLC | 10,739 | -1,193 | $299.4K | +$75.0K | -10.0% |
| Police & Firemen's Retirement System of New Jersey | 5,175 | 0 | $144.3K | +$46.9K | 0.0% |
| FMR LLC | 3,307 | -131 | $92.2K | +$27.5K | -3.8% |
| Ameritas Investment Partners, Inc. | 1,944 | 0 | $54.2K | +$17.6K | 0.0% |
| Legal & General Group Plc | 1,945 | 0 | $54.2K | +$17.6K | 0.0% |
| Quarry LP | 724 | -1,012 | $20.2K | -$12.5K | -58.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,316 | -55 | $36.7K | +$10.9K | -4.0% |
| Sterling Capital Management LLC | 1,232 | -243 | $34.3K | +$6.6K | -16.5% |
| GROUP ONE TRADING LLC | 944 | -745 | $26.3K | -$5.5K | -44.1% |
| Royal Bank of Canada | 628 | -2,014 | $18.0K | -$5.0K | -76.2% |
| Versant Capital Management, Inc | 261 | 0 | $7.3K | +$2.4K | 0.0% |
| PNC Financial Services Group, Inc. | 198 | 0 | $5.5K | +$1.8K | 0.0% |
| Arax Advisory Partners | 3 | -60 | $84 | -$1.1K | -95.2% |
| Fortitude Family Office, LLC | 71 | 0 | $2.0K | +$643 | 0.0% |
| EverSource Wealth Advisors, LLC | 63 | 0 | $1.8K | +$571 | 0.0% |
| US BANCORP \DE\ | 190 | -75 | $5.3K | +$312 | -28.3% |
| ROTHSCHILD INVESTMENT LLC | 30 | 0 | $836 | +$272 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,443 | -1,981 | $710 | +$194 | -7.2% |
| Covestor Ltd | 1,941 | -1,679 | $54 | -$14 | -46.4% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Checkpoint Capital L.P. | 0 | -283,158 | $0 | -$5.3M | — |
| Sio Capital Management, LLC | 0 | -189,199 | $0 | -$3.6M | — |
| Walleye Capital LLC | 0 | -80,341 | $0 | -$1.5M | — |
| Verition Fund Management LLC | 0 | -20,131 | $0 | -$378.7K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -8 | $0 | -$150 | — |