13F QoQ Ownership Changes
SLDB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 38 added · 71 reduced · 14 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Monashee Investment Management LLC | 1,349,771 | +1,349,771 | $7.6M | +$7.6M | — |
| D. E. Shaw & Co., Inc. | 128,260 | +128,260 | $723.4K | +$723.4K | — |
| Fisher Asset Management, LLC | 103,481 | +103,481 | $583.6K | +$583.6K | — |
| Squarepoint Ops LLC | 50,054 | +50,054 | $282.3K | +$282.3K | — |
| Y-Intercept (Hong Kong) Ltd | 36,147 | +36,147 | $203.9K | +$203.9K | — |
| XTX Topco Ltd | 35,633 | +35,633 | $201.0K | +$201.0K | — |
| Jain Global LLC | 20,270 | +20,270 | $114.3K | +$114.3K | — |
| Aquatic Capital Management LLC | 3,710 | +3,710 | $20.9K | +$20.9K | — |
| Caitong International Asset Management Co., Ltd | 1,395 | +1,395 | $7.9K | +$7.9K | — |
| IFP Advisors, Inc | 596 | +596 | $3.5K | +$3.5K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 499 | +499 | $2.8K | +$2.8K | — |
| Allworth Financial LP | 411 | +411 | $2.5K | +$2.5K | — |
| Larson Financial Group LLC | 222 | +222 | $1.3K | +$1.3K | — |
| SG Americas Securities, LLC | 20,876 | +20,876 | $118 | +$118 | — |
| ACADIAN ASSET MANAGEMENT LLC | 4,952 | +4,952 | $27 | +$27 | — |
Added To(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vestal Point Capital, LP | 5,815,000 | +2,840,000 | $32.8M | +$14.4M | 95.5% |
| ARMISTICE CAPITAL, LLC | 2,612,000 | +1,676,000 | $14.7M | +$9.0M | 179.1% |
| Boxer Capital Management, LLC | 2,140,700 | +1,540,700 | $10.0M | +$6.3M | 256.8% |
| Point72 Asset Management, L.P. | 2,416,108 | +1,083,103 | $13.6M | +$5.4M | 81.3% |
| Siren, L.L.C. | 7,690,405 | +274,500 | $43.4M | -$2.4M | 3.7% |
| Birchview Capital, LP | 705,955 | +409,000 | $4.0M | +$2.1M | 137.7% |
| BlackRock, Inc. | 4,869,682 | +144,564 | $27.5M | -$1.7M | 3.0% |
| GOLDMAN SACHS GROUP INC | 1,006,306 | +329,679 | $5.7M | +$1.5M | 48.7% |
| DIMENSIONAL FUND ADVISORS LP | 679,084 | +235,543 | $3.8M | +$1.1M | 53.1% |
| CITADEL ADVISORS LLC | 2,686,163 | +55,266 | $15.1M | -$1.1M | 2.1% |
| FRANKLIN RESOURCES INC | 1,599,233 | +1 | $9.0M | -$847.6K | 0.0% |
| UBS Group AG | 911,409 | +187,264 | $5.1M | +$672.4K | 25.9% |
| JANE STREET GROUP, LLC | 213,409 | +121,822 | $1.2M | +$638.5K | 133.0% |
| MORGAN STANLEY | 394,266 | +136,420 | $2.2M | +$632.7K | 52.9% |
| Schonfeld Strategic Advisors LLC | 182,869 | +114,867 | $1.0M | +$611.8K | 168.9% |
| VANGUARD GROUP INC | 3,454,959 | +371,109 | $19.5M | +$458.6K | 12.0% |
| WELLS FARGO & COMPANY/MN | 76,107 | +30,900 | $429.2K | +$150.3K | 68.3% |
| Invesco Ltd. | 152,126 | +34,758 | $858.0K | +$133.8K | 29.6% |
| AMERICAN CENTURY COMPANIES INC | 97,322 | +26,271 | $548.9K | +$110.5K | 37.0% |
| BARCLAYS PLC | 181,546 | +22,444 | $884.1K | -$97.5K | 14.1% |
| Parkman Healthcare Partners LLC | 418,371 | +21,975 | $2.4M | -$86.2K | 5.5% |
| AQR CAPITAL MANAGEMENT LLC | 131,957 | +900 | $744.2K | -$64.4K | 0.7% |
| Creative Planning | 24,889 | +8,574 | $140.4K | +$39.7K | 52.5% |
| BNP PARIBAS FINANCIAL MARKETS | 74,630 | +1,600 | $420.9K | -$29.7K | 2.2% |
| FOX RUN MANAGEMENT, L.L.C. | 25,005 | +6,491 | $141.0K | +$26.8K | 35.0% |
| Tower Research Capital LLC (TRC) | 10,671 | +3,669 | $60.2K | +$17.0K | 52.4% |
| OSAIC HOLDINGS, INC. | 2,017 | +1,987 | $11.4K | +$11.2K | 6623.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 34,485 | +4,539 | $194.5K | +$9.7K | 15.2% |
| GROUP ONE TRADING LLC | 6,553 | +1,803 | $37.0K | +$7.7K | 38.0% |
| QUADRANT CAPITAL GROUP LLC | 1,605 | +1,174 | $9.1K | +$6.4K | 272.4% |
| MARTINGALE ASSET MANAGEMENT L P | 10,574 | +346 | $59.6K | -$3.5K | 3.4% |
| Mirae Asset Global Investments Co., Ltd. | 3,786 | +776 | $21.4K | +$2.8K | 25.8% |
| Rockefeller Capital Management L.P. | 344 | +244 | $1.9K | +$1.3K | 244.0% |
| ProShare Advisors LLC | 14,218 | +1,362 | $80.2K | +$867 | 10.6% |
| GAMMA Investing LLC | 242 | +146 | $1.4K | +$773 | 152.1% |
| True Wealth Design, LLC | 582 | +18 | $3.3K | -$197 | 3.2% |
| AMALGAMATED BANK | 1,852 | +1,073 | $10 | +$5 | 137.7% |
| CWM, LLC | 4,494 | +15 | $25 | -$3 | 0.3% |
Reduced(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,400,000 | -2,600,000 | $7.9M | -$16.8M | -65.0% |
| FMR LLC | 2,029,898 | -884,229 | $11.4M | -$6.5M | -30.3% |
| PERCEPTIVE ADVISORS LLC | 11,833,539 | 0 | $66.7M | -$6.3M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 116,632 | -793,069 | $657.8K | -$5.0M | -87.2% |
| Bain Capital Life Sciences Investors, LLC | 7,911,669 | 0 | $44.6M | -$4.2M | 0.0% |
| RA CAPITAL MANAGEMENT, L.P. | 5,811,423 | 0 | $32.8M | -$3.1M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 344,294 | -445,702 | $1.9M | -$2.9M | -56.4% |
| RENAISSANCE TECHNOLOGIES LLC | 52,800 | -410,900 | $297.8K | -$2.6M | -88.6% |
| Balyasny Asset Management L.P. | 360,937 | -371,671 | $2.0M | -$2.5M | -50.7% |
| Woodline Partners LP | 316,823 | -315,000 | $1.8M | -$2.1M | -49.9% |
| Royal Bank of Canada | 4,296 | -380,713 | $24.0K | -$1.8M | -98.9% |
| Nantahala Capital Management, LLC | 1,603,336 | -95,922 | $9.0M | -$1.4M | -5.6% |
| Redmile Group, LLC | 1,860,542 | -38,800 | $10.5M | -$1.2M | -2.0% |
| PANAGORA ASSET MANAGEMENT INC | 226,755 | -170,433 | $1.3M | -$1.2M | -42.9% |
| Ally Bridge Group (NY) LLC | 413,625 | -135,557 | $2.3M | -$1.1M | -24.7% |
| Alyeska Investment Group, L.P. | 1,682,805 | 0 | $9.5M | -$891.9K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,267,392 | -19,851 | $7.1M | -$794.4K | -1.5% |
| Ikarian Capital, LLC | 584,409 | -60,281 | $3.3M | -$681.7K | -9.3% |
| STATE STREET CORP | 1,087,413 | -5,886 | $6.1M | -$612.6K | -0.5% |
| Finepoint Capital LP | 961,251 | 0 | $5.4M | -$509.5K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 195,399 | -60,281 | $1.1M | -$475.5K | -23.6% |
| NORTHERN TRUST CORP | 412,777 | -33,739 | $2.3M | -$426.9K | -7.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,493 | -21,473 | $2.9M | -$405.2K | -4.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 185,682 | -40,715 | $1.0M | -$349.6K | -18.0% |
| NISA INVESTMENT ADVISORS, LLC | 4,836 | -55,700 | $27.3K | -$346.2K | -92.0% |
| SIMPLEX TRADING, LLC | 60,534 | -23,467 | $341.4K | +$340.9K | -27.9% |
| Nuveen, LLC | 394,976 | 0 | $2.2M | -$209.3K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,007 | -16,991 | $169.2K | -$120.7K | -36.1% |
| RHUMBLINE ADVISERS | 82,572 | -11,709 | $465.7K | -$116.0K | -12.4% |
| Susquehanna Portfolio Strategies, LLC | 199,436 | 0 | $1.1M | -$105.7K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,460 | -15,000 | $132.3K | -$105.0K | -39.0% |
| Apis Capital Advisors, LLC | 196,000 | 0 | $1.1M | -$103.9K | 0.0% |
| Bank of New York Mellon Corp | 144,699 | -3,961 | $816.1K | -$101.1K | -2.7% |
| DEUTSCHE BANK AG\ | 39,962 | -12,198 | $225.4K | -$96.4K | -23.4% |
| TWO SIGMA INVESTMENTS, LP | 153,407 | -2,443 | $865.2K | -$96.4K | -1.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,537 | -522 | $911.1K | -$88.8K | -0.3% |
| Knott David M Jr | 162,440 | 0 | $916.2K | -$86.1K | 0.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 116,525 | 0 | $657.2K | -$61.8K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,852 | 0 | $61.2K | +$61.1K | 0.0% |
| Quantum Private Wealth, LLC | 94,231 | 0 | $531.5K | -$49.9K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 81,830 | 0 | $461.5K | -$43.4K | 0.0% |
| JPMORGAN CHASE & CO | 31,757 | -3,946 | $179.1K | -$41.2K | -11.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,253 | -4,236 | $102.9K | -$35.8K | -18.8% |
| AXQ CAPITAL, LP | 20,647 | -3,388 | $116.4K | -$31.8K | -14.1% |
| Russell Investments Group, Ltd. | 7,204 | -3,007 | $40.6K | -$22.4K | -29.4% |
| CITIGROUP INC | 3,507 | -2,685 | $19.8K | -$18.4K | -43.4% |
| CIBC Private Wealth Group LLC | 30,600 | 0 | $172.6K | -$16.2K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,344 | -48 | $154.2K | -$14.8K | -0.2% |
| China Universal Asset Management Co., Ltd. | 12,695 | -954 | $71.6K | -$12.6K | -7.0% |
| Police & Firemen's Retirement System of New Jersey | 17,389 | 0 | $98.1K | -$9.2K | 0.0% |
| SEI INVESTMENTS CO | 13,078 | 0 | $73.8K | -$6.9K | 0.0% |
| Sterling Capital Management LLC | 3,398 | -670 | $19.2K | -$5.9K | -16.5% |
| Voya Investment Management LLC | 11,160 | 0 | $62.9K | -$5.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,631 | -491 | $20.5K | -$5.0K | -11.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,100 | 0 | $40.0K | -$3.8K | 0.0% |
| Legal & General Group Plc | 5,270 | 0 | $29.7K | -$2.8K | 0.0% |
| Steward Partners Investment Advisory, LLC | 4,955 | 0 | $27.9K | -$2.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,926 | 0 | $27.8K | -$2.6K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 1,530 | -145 | $8.6K | -$1.7K | -8.7% |
| PNC Financial Services Group, Inc. | 656 | -128 | $3.7K | -$1.1K | -16.3% |
| HRT FINANCIAL LP | 14,919 | -141,903 | $84 | -$883 | -90.5% |
| Optiver Holding B.V. | 304 | -108 | $1.7K | -$827 | -26.2% |
| SBI Securities Co., Ltd. | 756 | -8 | $4.3K | -$450 | -1.0% |
| Physician Wealth Advisors, Inc. | 312 | 0 | $1.8K | -$166 | 0.0% |
| US BANCORP \DE\ | 300 | 0 | $1.7K | -$159 | 0.0% |
| Parkside Financial Bank & Trust | 135 | 0 | $762 | -$70 | 0.0% |
| MAI Capital Management | 123 | 0 | $694 | -$65 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,087 | 0 | $198 | -$19 | 0.0% |
| Daiwa Securities Group Inc. | 231 | -169 | $1 | -$1 | -42.3% |
| Lido Advisors, LLC | 20,175 | 0 | $124.5K | $0 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,000 | 0 | $6 | $0 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MPM BIOIMPACT LLC | 0 | -1,634,569 | $0 | -$10.1M | — |
| SECTORAL ASSET MANAGEMENT INC | 0 | -633,052 | $0 | -$3.9M | — |
| Brooklyn Investment Group | 0 | -99,585 | $0 | -$614.4K | — |
| Trexquant Investment LP | 0 | -70,448 | $0 | -$434.7K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -60,990 | $0 | -$376.3K | — |
| CIBC Bancorp USA Inc. | 0 | -36,885 | $0 | -$227.6K | — |
| SFMG, LLC | 0 | -25,031 | $0 | -$154.4K | — |
| Dynamic Technology Lab Private Ltd | 0 | -23,584 | $0 | -$145.0K | — |
| HSBC HOLDINGS PLC | 0 | -23,592 | $0 | -$138.2K | — |
| Polymer Capital Management (US) LLC | 0 | -15,264 | $0 | -$94.2K | — |
| Pallas Capital Advisors LLC | 0 | -11,145 | $0 | -$68.8K | — |
| Arax Advisory Partners | 0 | -9,200 | $0 | -$56.8K | — |
| SIGNATUREFD, LLC | 0 | -228 | $0 | -$1.4K | — |
| Wilmington Savings Fund Society, FSB | 0 | -161 | $0 | -$993 | — |