13F QoQ Ownership Changes
SION Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 37 added · 33 reduced · 7 exited
New Positions(30)
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,087,325 | +1,051,402 | $44.7M | +$43.7M | 2926.8% |
| BlackRock, Inc. | 1,291,599 | +446,994 | $53.1M | +$28.3M | 52.9% |
| STATE STREET CORP | 693,395 | +453,196 | $28.5M | +$21.5M | 188.7% |
| JENNISON ASSOCIATES LLC | 1,115,278 | +117,903 | $45.9M | +$16.5M | 11.8% |
| VANGUARD GROUP INC | 1,184,951 | +41,797 | $48.7M | +$15.1M | 3.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 380,042 | +63,478 | $15.6M | +$6.3M | 20.1% |
| UBS Group AG | 89,177 | +42,511 | $3.7M | +$2.3M | 91.1% |
| TD Asset Management Inc | 113,352 | +26,270 | $4.7M | +$2.1M | 30.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,424 | +37,344 | $2.9M | +$1.9M | 116.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,686 | +12,190 | $5.1M | +$1.8M | 10.9% |
| NORTHERN TRUST CORP | 112,116 | +14,405 | $4.6M | +$1.7M | 14.7% |
| BANK OF AMERICA CORP /DE/ | 43,567 | +37,026 | $1.8M | +$1.6M | 566.1% |
| Longaeva Partners L.P. | 79,729 | +18,272 | $3.3M | +$1.5M | 29.7% |
| MORGAN STANLEY | 49,876 | +27,039 | $2.1M | +$1.4M | 118.4% |
| GOLDMAN SACHS GROUP INC | 36,269 | +24,091 | $1.5M | +$1.1M | 197.8% |
| Russell Investments Group, Ltd. | 21,941 | +20,919 | $902.7K | +$872.6K | 2046.9% |
| Bank of New York Mellon Corp | 35,134 | +7,671 | $1.4M | +$637.7K | 27.9% |
| Nuveen, LLC | 23,734 | +7,694 | $976.4K | +$504.7K | 48.0% |
| WELLS FARGO & COMPANY/MN | 17,551 | +9,975 | $722.0K | +$499.2K | 131.7% |
| Squarepoint Ops LLC | 16,360 | +6,198 | $673.0K | +$374.2K | 61.0% |
| China Universal Asset Management Co., Ltd. | 10,272 | +5,272 | $422.6K | +$275.5K | 105.4% |
| RHUMBLINE ADVISERS | 17,694 | +454 | $727.9K | +$220.9K | 2.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,915 | +3,272 | $367.1K | +$201.2K | 58.0% |
| CITIGROUP INC | 5,185 | +4,498 | $213.3K | +$193.1K | 654.7% |
| DEUTSCHE BANK AG\ | 10,029 | +433 | $412.6K | +$130.4K | 4.5% |
| BARCLAYS PLC | 23,022 | +5,379 | $399.4K | -$119.4K | 30.5% |
| MetLife Investment Management, LLC | 8,565 | +532 | $352.4K | +$116.1K | 6.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 7,589 | +103 | $312.2K | +$92.0K | 1.4% |
| Police & Firemen's Retirement System of New Jersey | 4,232 | +998 | $174.1K | +$79.0K | 30.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 988 | +217 | $40.6K | +$18.0K | 28.1% |
| Ameritas Investment Partners, Inc. | 1,302 | +43 | $53.6K | +$16.5K | 3.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 831,373 | +193,613 | $34.2K | +$15.4K | 30.4% |
| FMR LLC | 384 | +150 | $15.8K | +$8.9K | 64.1% |
| Sterling Capital Management LLC | 105 | +75 | $4.3K | +$3.4K | 250.0% |
| GAMMA Investing LLC | 177 | +24 | $7.3K | +$2.8K | 15.7% |
| AMALGAMATED BANK | 504 | +83 | $21 | +$9 | 19.7% |
| CWM, LLC | 80 | +20 | $3 | +$1 | 33.3% |
Reduced(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 9,905,045 | -540,277 | $407.5M | +$100.3M | -5.2% |
| TPG GP A, LLC | 6,744,962 | 0 | $277.5M | +$79.1M | 0.0% |
| ORBIMED ADVISORS LLC | 3,561,655 | -143,304 | $146.5M | +$37.6M | -3.9% |
| VIKING GLOBAL INVESTORS LP | 3,195,181 | 0 | $131.4M | +$37.5M | 0.0% |
| ENAVATE SCIENCES GP, LLC | 2,478,030 | 0 | $101.9M | +$29.1M | 0.0% |
| Atlas Venture Life Science Advisors, LLC | 2,995,602 | -619,925 | $123.2M | +$16.9M | -17.1% |
| PERCEPTIVE ADVISORS LLC | 1,179,098 | 0 | $48.5M | +$13.8M | 0.0% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 970,590 | 0 | $39.9M | +$11.4M | 0.0% |
| JPMORGAN CHASE & CO | 1,231,819 | -746,807 | $50.7M | -$7.5M | -37.7% |
| Aberdeen Group plc | 839,960 | -110,587 | $34.6M | +$6.6M | -11.6% |
| BAKER BROS. ADVISORS LP | 400,000 | 0 | $16.5M | +$4.7M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 80,546 | -133,539 | $3.3M | -$3.0M | -62.4% |
| Siren, L.L.C. | 300,000 | -25,000 | $12.3M | +$2.8M | -7.7% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 41,460 | -67,341 | $1.7M | -$1.5M | -61.9% |
| Rock Springs Capital Management LP | 99,429 | 0 | $4.1M | +$1.2M | 0.0% |
| Soleus Capital Management, L.P. | 268,500 | -145,000 | $11.0M | -$1.1M | -35.1% |
| Driehaus Capital Management LLC | 83,850 | 0 | $3.4M | +$983.6K | 0.0% |
| POLEN CAPITAL MANAGEMENT LLC | 31,258 | 0 | $1.3M | +$366.7K | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 38,347 | -3,887 | $1.6M | +$335.5K | -9.2% |
| AMERIPRISE FINANCIAL INC | 101,643 | -51,508 | $4.2M | -$322.6K | -33.6% |
| Legal & General Group Plc | 1,682 | -5,692 | $69.2K | -$148.0K | -77.2% |
| Alyeska Investment Group, L.P. | 136,222 | -50,000 | $5.6M | +$127.4K | -26.8% |
| FRANKLIN RESOURCES INC | 175,483 | -66,664 | $7.2M | +$97.8K | -27.5% |
| Tower Research Capital LLC (TRC) | 1,129 | -3,361 | $46.4K | -$85.6K | -74.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,300 | 0 | $218.0K | +$62.2K | 0.0% |
| Virtus Investment Advisers, LLC | 6,220 | -478 | $255.9K | +$58.9K | -7.1% |
| BNP PARIBAS FINANCIAL MARKETS | 2,264 | -116 | $93.1K | +$23.1K | -4.9% |
| Royal Bank of Canada | 489 | -189 | $21.0K | +$14.0K | -27.9% |
| Aster Capital Management (DIFC) Ltd | 37 | -372 | $1.5K | -$10.5K | -91.0% |
| US BANCORP \DE\ | 65 | -46 | $2.7K | -$591 | -41.4% |
| Hughes Financial Services, LLC | 25 | -19 | $1.0K | -$545 | -43.2% |
| EverSource Wealth Advisors, LLC | 20 | 0 | $823 | +$235 | 0.0% |
| PNC Financial Services Group, Inc. | 5 | 0 | $206 | +$59 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BRAIDWELL LP | 0 | -314,013 | $0 | -$9.2M | — |
| Holocene Advisors, LP | 0 | -50,000 | $0 | -$1.5M | — |
| MARSHALL WACE, LLP | 0 | -30,103 | $0 | -$885.3K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -14,600 | $0 | -$429.4K | — |
| Jain Global LLC | 0 | -8,513 | $0 | -$250.4K | — |
| FEDERATED HERMES, INC. | 0 | -113 | $0 | -$3.3K | — |
| Arax Advisory Partners | 0 | -92 | $0 | -$2.7K | — |