13F QoQ Ownership Changes
SRRK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 78 new · 95 added · 105 reduced · 47 exited
New Positions(78)
Added To(95)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 15,380,675 | +1,368,597 | $677.5M | +$155.7M | 9.8% |
| Orbis Allan Gray Ltd | 3,428,929 | +3,126,677 | $151.0M | +$139.8M | 1034.5% |
| Siren, L.L.C. | 10,825,013 | +1,575,008 | $476.8M | +$132.4M | 17.0% |
| SAMSARA BIOCAPITAL, LLC | 6,897,652 | +1,284,756 | $303.8M | +$94.8M | 22.9% |
| Redmile Group, LLC | 5,220,846 | +1,316,390 | $230.0M | +$84.6M | 33.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,759,428 | +1,213,541 | $253.7M | +$84.4M | 26.7% |
| NORGES BANK | 2,079,515 | +349,411 | $91.6M | +$77.7M | 20.2% |
| BlackRock, Inc. | 7,217,034 | +456,847 | $317.9M | +$66.2M | 6.8% |
| JENNISON ASSOCIATES LLC | 2,795,188 | +1,188,676 | $123.1M | +$63.3M | 74.0% |
| Paradigm Biocapital Advisors LP | 3,062,157 | +1,052,412 | $134.9M | +$60.0M | 52.4% |
| Bellevue Group AG | 4,056,592 | +812,055 | $178.7M | +$57.9M | 25.0% |
| VANGUARD GROUP INC | 5,195,465 | +280,538 | $228.9M | +$45.8M | 5.7% |
| STATE STREET CORP | 4,034,434 | +271,331 | $177.7M | +$37.6M | 7.2% |
| Polar Capital Holdings Plc | 1,322,011 | +527,929 | $58.2M | +$28.7M | 66.5% |
| BNP PARIBAS FINANCIAL MARKETS | 554,602 | +534,278 | $24.4M | +$23.7M | 2628.8% |
| Woodline Partners LP | 1,211,088 | +340,038 | $53.3M | +$20.9M | 39.0% |
| BANK OF AMERICA CORP /DE/ | 1,050,506 | +316,903 | $46.3M | +$19.0M | 43.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,034,024 | +79,214 | $89.6M | +$16.8M | 4.0% |
| Hood River Capital Management LLC | 2,026,758 | +12,365 | $89.3M | +$14.3M | 0.6% |
| Ensign Peak Advisors, Inc | 835,851 | +183,615 | $36.8M | +$12.5M | 28.1% |
| STEMPOINT CAPITAL LP | 1,163,893 | +419,289 | $39.6M | +$12.5M | 56.3% |
| TWO SIGMA INVESTMENTS, LP | 405,523 | +246,455 | $17.9M | +$11.9M | 154.9% |
| AQR CAPITAL MANAGEMENT LLC | 280,324 | +259,148 | $12.3M | +$11.6M | 1223.8% |
| NAN FUNG TRINITY (HK) LTD | 263,245 | +225,603 | $11.6M | +$10.2M | 599.3% |
| Integral Health Asset Management, LLC | 300,000 | +200,000 | $13.2M | +$9.5M | 200.0% |
| CITADEL ADVISORS LLC | 573,946 | +144,436 | $25.3M | +$9.3M | 33.6% |
| Nuveen, LLC | 604,417 | +110,254 | $26.6M | +$8.2M | 22.3% |
| Man Group plc | 182,024 | +147,842 | $8.0M | +$6.7M | 432.5% |
| Voya Investment Management LLC | 514,224 | +71,069 | $22.7M | +$6.1M | 16.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 702,095 | +25,060 | $30.9M | +$5.7M | 3.7% |
| AMERICAN CENTURY COMPANIES INC | 708,253 | +22,289 | $31.2M | +$5.7M | 3.2% |
| NOMURA HOLDINGS INC | 110,800 | +80,344 | $4.9M | +$3.7M | 263.8% |
| DEUTSCHE BANK AG\ | 226,168 | +28,982 | $10.0M | +$2.6M | 14.7% |
| TUDOR INVESTMENT CORP ET AL | 65,017 | +56,917 | $2.9M | +$2.6M | 702.7% |
| ADAR1 Capital Management, LLC | 69,589 | +49,502 | $3.1M | +$2.3M | 246.4% |
| RAYMOND JAMES FINANCIAL INC | 245,387 | +17,236 | $10.8M | +$2.3M | 7.5% |
| WELLS FARGO & COMPANY/MN | 90,553 | +39,265 | $4.0M | +$2.1M | 76.5% |
| Granahan Investment Management, LLC | 153,769 | +23,855 | $6.8M | +$1.9M | 18.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,547 | +8,806 | $7.4M | +$1.5M | 5.5% |
| J. Goldman & Co LP | 60,100 | +21,763 | $2.6M | +$1.2M | 56.8% |
| Invesco Ltd. | 82,462 | +14,291 | $3.6M | +$1.1M | 21.0% |
| GUGGENHEIM CAPITAL LLC | 28,886 | +22,598 | $1.3M | +$1.0M | 359.4% |
| PROFUND ADVISORS LLC | 48,152 | +17,501 | $2.1M | +$979.7K | 57.1% |
| Swiss National Bank | 123,200 | +3,600 | $5.4M | +$973.1K | 3.0% |
| SEI INVESTMENTS CO | 120,527 | +3,218 | $5.3M | +$940.7K | 2.7% |
| DNB Asset Management AS | 35,059 | +13,544 | $1.5M | +$743.1K | 63.0% |
| StoneCrest Wealth Management, Inc. | 59,003 | +11,671 | $2.5M | +$731.3K | 24.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 62,678 | +844 | $2.8M | +$458.3K | 1.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 32,847 | +4,334 | $1.4M | +$385.1K | 15.2% |
| FRANKLIN RESOURCES INC | 41,772 | +2,303 | $1.8M | +$370.2K | 5.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,798 | +993 | $2.0M | +$337.5K | 2.2% |
| China Universal Asset Management Co., Ltd. | 21,622 | +4,772 | $952.4K | +$325.0K | 28.3% |
| Mariner, LLC | 15,849 | +5,849 | $697.2K | +$324.8K | 58.5% |
| FARALLON CAPITAL MANAGEMENT LLC | 14,000 | +7,000 | $569.0K | +$308.4K | 100.0% |
| Creative Planning | 27,131 | +3,127 | $1.2M | +$301.2K | 13.0% |
| POLEN CAPITAL MANAGEMENT LLC | 21,762 | +3,702 | $958.6K | +$286.1K | 20.5% |
| Knott David M Jr | 13,913 | +4,913 | $612.9K | +$277.7K | 54.6% |
| VERUS CAPITAL PARTNERS, LLC | 22,100 | +3,330 | $973.5K | +$274.5K | 17.7% |
| Mill Creek Capital Advisors, LLC | 12,500 | +5,000 | $550.6K | +$271.3K | 66.7% |
| CITIGROUP INC | 20,110 | +2,800 | $885.8K | +$241.2K | 16.2% |
| ProShare Advisors LLC | 19,545 | +2,236 | $861.0K | +$216.4K | 12.9% |
| Allianz Asset Management GmbH | 9,400 | +3,900 | $414.1K | +$209.3K | 70.9% |
| Longaeva Partners L.P. | 27,006 | +620 | $1.2M | +$207.0K | 2.3% |
| LPL Financial LLC | 17,523 | +1,822 | $771.9K | +$187.2K | 11.6% |
| Tower Research Capital LLC (TRC) | 8,210 | +2,838 | $361.6K | +$161.6K | 52.8% |
| KLP KAPITALFORVALTNING AS | 13,300 | +1,000 | $585.9K | +$127.8K | 8.1% |
| Virtus Investment Advisers, LLC | 5,676 | +2,261 | $250.0K | +$122.9K | 66.2% |
| M&T Bank Corp | 10,021 | +1,320 | $441.9K | +$118.1K | 15.2% |
| MN Wealth Advisors, LLC | 8,155 | +959 | $359.2K | +$91.2K | 13.3% |
| NEOS Investment Management LLC | 9,899 | +616 | $436.1K | +$90.4K | 6.6% |
| TEMA ETFS LLC | 9,899 | +616 | $436.1K | +$90.4K | 6.6% |
| Three Seasons Wealth, LLC | 10,968 | +222 | $483.1K | +$83.0K | 2.1% |
| Mirae Asset Global Investments Co., Ltd. | 4,957 | +1,241 | $218.4K | +$80.0K | 33.4% |
| AlphaQuest LLC | 4,440 | +1,025 | $195.6K | +$68.4K | 30.0% |
| SYON CAPITAL LLC | 9,170 | +30 | $403.9K | +$63.6K | 0.3% |
| STRS OHIO | 2,700 | +1,000 | $118.9K | +$55.6K | 58.8% |
| XPONANCE, INC. | 6,493 | +108 | $286.0K | +$48.2K | 1.7% |
| OSAIC HOLDINGS, INC. | 3,318 | +665 | $146.2K | +$47.6K | 25.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 829,422 | +828,843 | $36.5K | +$36.5K | 143150.8% |
| EverSource Wealth Advisors, LLC | 872 | +525 | $38.4K | +$25.5K | 151.3% |
| Farther Finance Advisors, LLC | 438 | +386 | $19.3K | +$17.4K | 742.3% |
| Sterling Capital Management LLC | 885 | +249 | $39.0K | +$15.3K | 39.1% |
| Rockefeller Capital Management L.P. | 451 | +296 | $19.9K | +$14.1K | 191.0% |
| GAMMA Investing LLC | 1,006 | +170 | $44.3K | +$13.2K | 20.3% |
| Smartleaf Asset Management LLC | 462 | +140 | $20.2K | +$7.8K | 43.5% |
| PNC Financial Services Group, Inc. | 660 | +67 | $29.1K | +$7.0K | 11.3% |
| ROTHSCHILD INVESTMENT LLC | 204 | +104 | $9.0K | +$5.3K | 104.0% |
| Global Retirement Partners, LLC | 163 | +66 | $7.2K | +$3.6K | 68.0% |
| SG Americas Securities, LLC | 84,349 | +72,341 | $3.7K | +$3.3K | 602.4% |
| True Wealth Design, LLC | 130 | +58 | $5.7K | +$3.0K | 80.5% |
| SBI Securities Co., Ltd. | 47 | +45 | $2.1K | +$2.0K | 2250.0% |
| Parallel Advisors, LLC | 129 | +23 | $5.7K | +$1.7K | 21.7% |
| Parkside Financial Bank & Trust | 44 | +14 | $1.9K | +$821 | 46.7% |
| CWM, LLC | 9,584 | +9,193 | $422 | +$407 | 2351.2% |
| Handelsbanken Fonder AB | 23,500 | +2,500 | $1.0K | +$253 | 11.9% |