13F QoQ Ownership Changes
STOK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 55 added · 83 reduced · 14 exited
New Positions(47)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 5,546,856 | +423,331 | $176.1M | +$55.7M | 8.3% |
| STATE STREET CORP | 2,498,049 | +1,072,176 | $79.3M | +$45.8M | 75.2% |
| JANUS HENDERSON GROUP PLC | 1,450,933 | +1,116,452 | $46.0M | +$38.2M | 333.8% |
| BVF INC/IL | 2,265,674 | +608,578 | $71.9M | +$33.0M | 36.7% |
| MORGAN STANLEY | 3,546,158 | +9,108 | $112.6M | +$29.4M | 0.3% |
| Assenagon Asset Management S.A. | 1,227,723 | +327,451 | $39.0M | +$17.8M | 36.4% |
| DIMENSIONAL FUND ADVISORS LP | 827,139 | +148,832 | $26.3M | +$10.3M | 21.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,145 | +19,145 | $37.0M | +$10.1M | 1.7% |
| JPMORGAN CHASE & CO | 277,930 | +253,554 | $8.8M | +$8.2M | 1040.2% |
| Parkman Healthcare Partners LLC | 430,155 | +180,155 | $13.7M | +$7.8M | 72.1% |
| Opaleye Management Inc. | 695,000 | +12,983 | $22.1M | +$6.0M | 1.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,906 | +7,997 | $13.0M | +$3.6M | 2.0% |
| Invesco Ltd. | 259,543 | +51,468 | $8.2M | +$3.3M | 24.7% |
| Birchview Capital, LP | 260,000 | +50,000 | $8.3M | +$3.3M | 23.8% |
| JANE STREET GROUP, LLC | 92,812 | +82,412 | $2.9M | +$2.7M | 792.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,922 | +50,630 | $3.7M | +$2.2M | 75.2% |
| Rafferty Asset Management, LLC | 90,193 | +54,866 | $2.9M | +$2.0M | 155.3% |
| Quantedge Capital Pte Ltd | 87,200 | +47,200 | $2.8M | +$1.8M | 118.0% |
| Bank of New York Mellon Corp | 140,802 | +20,366 | $4.5M | +$1.6M | 16.9% |
| FIRST TRUST ADVISORS LP | 162,679 | +10,380 | $5.2M | +$1.6M | 6.8% |
| FRANKLIN RESOURCES INC | 132,222 | +16,389 | $4.2M | +$1.5M | 14.1% |
| AMERICAN CENTURY COMPANIES INC | 115,118 | +16,026 | $3.7M | +$1.3M | 16.2% |
| PRINCIPAL FINANCIAL GROUP INC | 70,282 | +25,077 | $2.2M | +$1.2M | 55.5% |
| ALPS ADVISORS INC | 66,502 | +21,838 | $2.1M | +$1.1M | 48.9% |
| BARCLAYS PLC | 139,900 | +32,177 | $1.6M | -$943.6K | 29.9% |
| WELLS FARGO & COMPANY/MN | 49,585 | +21,514 | $1.6M | +$914.2K | 76.6% |
| Swiss National Bank | 75,700 | +1,600 | $2.4M | +$661.4K | 2.1% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 40,815 | +7,914 | $1.3M | +$522.3K | 24.1% |
| DEUTSCHE BANK AG\ | 33,406 | +9,176 | $1.1M | +$490.9K | 37.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,127 | +5,057 | $1.2M | +$424.8K | 15.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,652 | +5,505 | $592.0K | +$283.1K | 41.9% |
| J. Goldman & Co LP | 33,827 | +27 | $1.1M | +$279.4K | 0.1% |
| CITIGROUP INC | 13,603 | +7,088 | $431.8K | +$278.7K | 108.8% |
| AQR CAPITAL MANAGEMENT LLC | 29,467 | +354 | $935.3K | +$251.1K | 1.2% |
| China Universal Asset Management Co., Ltd. | 12,907 | +3,302 | $409.7K | +$183.9K | 34.4% |
| AMERIPRISE FINANCIAL INC | 21,076 | +80 | $669.0K | +$175.5K | 0.4% |
| SEI INVESTMENTS CO | 16,631 | +181 | $527.9K | +$141.3K | 1.1% |
| ProShare Advisors LLC | 10,721 | +1,099 | $340.3K | +$114.2K | 11.4% |
| OSAIC HOLDINGS, INC. | 10,260 | +55 | $325.7K | +$113.1K | 0.5% |
| Police & Firemen's Retirement System of New Jersey | 12,535 | +114 | $397.9K | +$106.0K | 0.9% |
| STRS OHIO | 7,000 | +600 | $222.2K | +$71.8K | 9.4% |
| Mirae Asset Global Investments Co., Ltd. | 2,776 | +658 | $88.1K | +$38.3K | 31.1% |
| Generali Investments, Management Co LLC | 2,471 | +718 | $78.4K | +$37.2K | 41.0% |
| HARBOUR INVESTMENTS, INC. | 1,185 | +898 | $37.6K | +$30.9K | 312.9% |
| EverSource Wealth Advisors, LLC | 622 | +605 | $19.7K | +$19.3K | 3558.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 372,334 | +321,071 | $11.8K | +$10.6K | 626.3% |
| GAMMA Investing LLC | 830 | +150 | $26.3K | +$10.4K | 22.1% |
| Sterling Capital Management LLC | 298 | +189 | $9.5K | +$6.9K | 173.4% |
| ROTHSCHILD INVESTMENT LLC | 293 | +3 | $9.3K | +$2.5K | 1.0% |
| SG Americas Securities, LLC | 25,836 | +16,840 | $820 | +$609 | 187.2% |
| CANADA LIFE ASSURANCE Co | 14,768 | +2,790 | $469 | +$173 | 23.3% |
| Farther Finance Advisors, LLC | 18 | +1 | $571 | +$171 | 5.9% |
| AMALGAMATED BANK | 1,409 | +169 | $45 | +$16 | 13.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 476 | +159 | $15 | +$8 | 50.1% |
| CWM, LLC | 565 | +17 | $18 | +$5 | 3.1% |
Reduced(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 5,404,674 | 0 | $171.5M | +$61.7M | 0.0% |
| Redmile Group, LLC | 4,034,070 | -141,472 | $128.0M | +$29.9M | -3.4% |
| TORONTO DOMINION BANK | 3,173,258 | 0 | $100.7M | +$26.1M | 0.0% |
| VANGUARD GROUP INC | 3,149,239 | -14,635 | $100.0M | +$25.6M | -0.5% |
| BlackRock, Inc. | 5,212,554 | -774,887 | $165.4M | +$24.7M | -12.9% |
| Siren, L.L.C. | 2,247,347 | 0 | $71.3M | +$18.5M | 0.0% |
| FMR LLC | 5,600,920 | -1,264,137 | $177.8M | +$16.4M | -18.4% |
| GOLDMAN SACHS GROUP INC | 1,142,737 | -8,192 | $36.3M | +$9.2M | -0.7% |
| Polar Capital Holdings Plc | 1,269,131 | -54,339 | $40.3M | +$9.2M | -4.1% |
| Point72 Asset Management, L.P. | 1,222,213 | -84,485 | $38.8M | +$8.1M | -6.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 735,799 | -1,954 | $23.4M | +$6.0M | -0.3% |
| MPM BIOIMPACT LLC | 770,289 | -19,409 | $24.4M | +$5.9M | -2.5% |
| TANG CAPITAL MANAGEMENT LLC | 500,000 | 0 | $15.9M | +$4.1M | 0.0% |
| Schonfeld Strategic Advisors LLC | 63,109 | -174,906 | $2.0M | -$3.6M | -73.5% |
| NORTHERN TRUST CORP | 403,168 | -11,749 | $12.8M | +$3.0M | -2.8% |
| BAKER BROS. ADVISORS LP | 3,336,697 | -1,297,141 | $105.9M | -$3.0M | -28.0% |
| Erste Asset Management GmbH | 396,000 | 0 | $12.6M | +$2.8M | 0.0% |
| Caption Management, LLC | 502,100 | -57,900 | $15.9M | +$2.8M | -10.3% |
| UBS Group AG | 169,713 | -136,324 | $5.4M | -$1.8M | -44.5% |
| Royal Bank of Canada | 1,623 | -142,489 | $52.0K | -$1.6M | -98.9% |
| Susquehanna Portfolio Strategies, LLC | 126,350 | 0 | $4.0M | +$1.0M | 0.0% |
| Rhenman & Partners Asset Management AB | 216,000 | -34,000 | $6.9M | +$980.8K | -13.6% |
| Informed Momentum Co LLC | 117,823 | -2,358 | $3.7M | +$961.1K | -2.0% |
| Nuveen, LLC | 104,261 | -1,733 | $3.3M | +$818.4K | -1.6% |
| BANK OF AMERICA CORP /DE/ | 206,164 | -43,287 | $6.5M | +$681.5K | -17.4% |
| Woodline Partners LP | 50,120 | -45,000 | $1.6M | -$644.5K | -47.3% |
| DAFNA Capital Management LLC | 108,875 | -60,916 | $3.5M | -$534.4K | -35.9% |
| NOMURA HOLDINGS INC | 44,352 | -36,857 | $1.4M | -$500.7K | -45.4% |
| Kennondale Capital Management LLC | 38,731 | -31,001 | $1.2M | -$409.4K | -44.5% |
| RHUMBLINE ADVISERS | 62,414 | -5,890 | $2.0M | +$375.9K | -8.6% |
| D. E. Shaw & Co., Inc. | 49,901 | -2,712 | $1.6M | +$347.5K | -5.2% |
| ALLIANCEBERNSTEIN L.P. | 40,630 | 0 | $1.3M | +$334.8K | 0.0% |
| Creative Planning | 41,712 | -1,592 | $1.3M | +$306.3K | -3.7% |
| Campbell & CO Investment Adviser LLC | 12,995 | -17,423 | $412.5K | -$302.4K | -57.3% |
| Legal & General Group Plc | 36,366 | -1,417 | $1.2M | +$266.4K | -3.8% |
| GILDER GAGNON HOWE & CO LLC | 122,448 | -32,718 | $3.9M | +$240.1K | -21.1% |
| CITADEL ADVISORS LLC | 59,951 | -30,005 | $1.9M | -$211.1K | -33.4% |
| MetLife Investment Management, LLC | 25,320 | 0 | $803.7K | +$208.6K | 0.0% |
| Palo Alto Investors LP | 72,022 | -33,405 | $2.3M | -$191.6K | -31.7% |
| BNP PARIBAS FINANCIAL MARKETS | 4,257 | -9,144 | $135.1K | -$179.8K | -68.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,515 | -17,948 | $1.0M | -$155.7K | -35.6% |
| State of Wyoming | 1,110 | -6,734 | $35.2K | -$149.1K | -85.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,035 | 0 | $477.2K | +$123.9K | 0.0% |
| AlphaQuest LLC | 15,036 | -59 | $477.2K | +$122.5K | -0.4% |
| Granahan Investment Management, LLC | 191,397 | -62,502 | $6.1M | +$108.3K | -24.6% |
| Dorsey & Whitney Trust CO LLC | 10,815 | 0 | $343.3K | +$89.1K | 0.0% |
| Arizona State Retirement System | 10,936 | -358 | $347.1K | +$81.7K | -3.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,550 | -1,494 | $430.1K | +$76.5K | -9.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,129 | 0 | $289.8K | +$75.2K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,206 | -57 | $291.8K | +$74.1K | -0.6% |
| Allspring Global Investments Holdings, LLC | 24,462 | -10,596 | $755.9K | -$68.0K | -30.2% |
| Cresset Asset Management, LLC | 26,325 | -6,470 | $835.6K | +$64.9K | -19.7% |
| Dynamic Technology Lab Private Ltd | 8,054 | -5,576 | $256.0K | -$64.0K | -40.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,878 | -2,207 | $408.7K | +$54.3K | -14.6% |
| KLP KAPITALFORVALTNING AS | 8,200 | -1,400 | $260.3K | +$34.7K | -14.6% |
| Virtus Investment Advisers, LLC | 8,214 | -1,413 | $260.7K | +$34.5K | -14.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 57,212 | -18,646 | $1.8M | +$33.2K | -24.6% |
| Ameritas Investment Partners, Inc. | 3,748 | 0 | $119.0K | +$30.9K | 0.0% |
| Russell Investments Group, Ltd. | 3,617 | -214 | $114.8K | +$24.8K | -5.6% |
| AVIVA PLC | 15,871 | -6,447 | $503.7K | -$20.7K | -28.9% |
| Versant Capital Management, Inc | 1,592 | 0 | $50.5K | +$13.1K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,436 | -296 | $77.3K | +$13.1K | -10.8% |
| GF FUND MANAGEMENT CO. LTD. | 1,121 | -58 | $35.6K | +$7.9K | -4.9% |
| Tower Research Capital LLC (TRC) | 630 | -530 | $20.0K | -$7.3K | -45.7% |
| Stone House Investment Management, LLC | 500 | 0 | $15.9K | +$4.1K | 0.0% |
| Optiver Holding B.V. | 142 | -212 | $4.5K | -$3.8K | -59.9% |
| MONTAG A & ASSOCIATES INC | 440 | 0 | $14.0K | +$3.6K | 0.0% |
| Arax Advisory Partners | 21 | -156 | $667 | -$3.5K | -88.1% |
| Wilmington Savings Fund Society, FSB | 400 | 0 | $12.7K | +$3.3K | 0.0% |
| US BANCORP \DE\ | 244 | 0 | $7.7K | +$2.0K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,570 | -730 | $81.6K | +$1.9K | -22.1% |
| SBI Securities Co., Ltd. | 5 | -51 | $159 | -$1.2K | -91.1% |
| GSA CAPITAL PARTNERS LLP | 7,076 | -40,507 | $225 | -$893 | -85.1% |
| Penserra Capital Management LLC | 88,507 | -62,092 | $2.8K | -$730 | -41.2% |
| SIGNATUREFD, LLC | 83 | 0 | $2.6K | +$683 | 0.0% |
| PNC Financial Services Group, Inc. | 44 | 0 | $1.4K | +$363 | 0.0% |
| Global Retirement Partners, LLC | 35 | 0 | $1.1K | +$288 | 0.0% |
| Larson Financial Group LLC | 92 | -22 | $2.9K | +$241 | -19.3% |
| Vestcor Inc | 10,171 | 0 | $323 | +$84 | 0.0% |
| J.Safra Asset Management Corp | 97 | -37 | $3.1K | -$70 | -27.6% |
| True Wealth Design, LLC | 4 | 0 | $127 | +$33 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 750 | 0 | $23 | +$6 | 0.0% |
| Daiwa Securities Group Inc. | 175 | 0 | $6 | +$2 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Skorpios Trust | 0 | -2,256,181 | $0 | -$53.0M | — |
| MARSHALL WACE, LLP | 0 | -768,287 | $0 | -$18.1M | — |
| Corient Private Wealth LLC | 0 | -659,834 | $0 | -$7.5M | — |
| Checkpoint Capital L.P. | 0 | -212,049 | $0 | -$5.0M | — |
| Fort Point Capital Partners LLC | 0 | -75,429 | $0 | -$1.8M | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -61,048 | $0 | -$1.4M | — |
| Jain Global LLC | 0 | -24,340 | $0 | -$572.0K | — |
| Advantage Alpha Capital Partners LP | 0 | -16,941 | $0 | -$398.1K | — |
| OMERS ADMINISTRATION Corp | 0 | -12,100 | $0 | -$284.4K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -9,358 | $0 | -$219.9K | — |
| Quarry LP | 0 | -956 | $0 | -$22.5K | — |
| Concord Wealth Partners | 0 | -500 | $0 | -$11.8K | — |
| Advisory Services Network, LLC | 0 | -100 | $0 | -$2.4K | — |
| Wealthspire Advisors, LLC | 0 | -50 | $0 | -$1.2K | — |