13F QoQ Ownership Changes
SVRA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 43 new · 54 added · 52 reduced · 18 exited
New Positions(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 8,306,196 | +8,306,196 | $50.1M | +$50.1M | — |
| RTW INVESTMENTS, LP | 5,952,380 | +5,952,380 | $35.9M | +$35.9M | — |
| MARSHALL WACE, LLP | 4,559,921 | +4,559,921 | $27.5M | +$27.5M | — |
| Spruce Street Capital LP | 2,411,093 | +2,411,093 | $14.5M | +$14.5M | — |
| PERCEPTIVE ADVISORS LLC | 2,400,000 | +2,400,000 | $14.5M | +$14.5M | — |
| NAN FUNG TRINITY (HK) LTD | 1,688,500 | +1,688,500 | $10.2M | +$10.2M | — |
| Longaeva Partners L.P. | 1,246,042 | +1,246,042 | $7.5M | +$7.5M | — |
| Siren, L.L.C. | 1,000,000 | +1,000,000 | $6.0M | +$6.0M | — |
| KVP Capital Advisors, LP | 605,280 | +605,280 | $3.6M | +$3.6M | — |
| SummitTX Capital, L.P. | 373,034 | +373,034 | $2.2M | +$2.2M | — |
| Balyasny Asset Management L.P. | 188,214 | +188,214 | $1.1M | +$1.1M | — |
| Eversept Partners, LP | 170,195 | +170,195 | $1.0M | +$1.0M | — |
| Rafferty Asset Management, LLC | 89,858 | +89,858 | $541.8K | +$541.8K | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,160 | +86,160 | $519.5K | +$519.5K | — |
| Cresset Asset Management, LLC | 83,334 | +83,334 | $502.5K | +$502.5K | — |
| Aquatic Capital Management LLC | 83,089 | +83,089 | $501.0K | +$501.0K | — |
| OXFORD ASSET MANAGEMENT LLP | 74,115 | +74,115 | $446.9K | +$446.9K | — |
| Jump Financial, LLC | 70,695 | +70,695 | $426.3K | +$426.3K | — |
| Seven Fleet Capital Management LP | 62,762 | +62,762 | $378.5K | +$378.5K | — |
| BANK OF NOVA SCOTIA | 51,700 | +51,700 | $311.8K | +$311.8K | — |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 46,000 | +46,000 | $277.4K | +$277.4K | — |
| PROFUND ADVISORS LLC | 35,145 | +35,145 | $211.9K | +$211.9K | — |
| STRS OHIO | 26,500 | +26,500 | $159.8K | +$159.8K | — |
| Focus Partners Wealth | 25,214 | +25,214 | $152.0K | +$152.0K | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,515 | +21,515 | $129.7K | +$129.7K | — |
| Sanctuary Advisors, LLC | 18,229 | +18,229 | $109.9K | +$109.9K | — |
| SEI INVESTMENTS CO | 14,709 | +14,709 | $88.7K | +$88.7K | — |
| Abel Hall, LLC | 14,680 | +14,680 | $88.5K | +$88.5K | — |
| CIBC Asset Management Inc | 14,093 | +14,093 | $85.0K | +$85.0K | — |
| VICTORY CAPITAL MANAGEMENT INC | 11,931 | +11,931 | $71.9K | +$71.9K | — |
| XPONANCE, INC. | 10,990 | +10,990 | $66.3K | +$66.3K | — |
| 1620 INVESTMENT ADVISORS, INC. | 3,000 | +3,000 | $18.1K | +$18.1K | — |
| NISA INVESTMENT ADVISORS, LLC | 1,582 | +1,582 | $9.5K | +$9.5K | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,061,198 | +1,061,198 | $6.4K | +$6.4K | — |
| Aster Capital Management (DIFC) Ltd | 269 | +269 | $1.6K | +$1.6K | — |
| Allworth Financial LP | 167 | +167 | $1.0K | +$1.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 146 | +146 | $880 | +$880 | — |
| NewEdge Advisors, LLC | 123 | +123 | $741 | +$741 | — |
| Virtu Financial LLC | 65,615 | +65,615 | $396 | +$396 | — |
| GAMMA Investing LLC | 47 | +47 | $283 | +$283 | — |
| SG Americas Securities, LLC | 45,526 | +45,526 | $275 | +$275 | — |
| ACADIAN ASSET MANAGEMENT LLC | 14,316 | +14,316 | $85 | +$85 | — |
| ROTHSCHILD INVESTMENT LLC | 5 | +5 | $30 | +$30 | — |
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,569,000 | +5,605,000 | $81.8M | +$53.4M | 70.4% |
| VR ADVISER, LLC | 13,740,375 | +1,059,332 | $82.9M | +$37.6M | 8.3% |
| BlackRock, Inc. | 11,097,289 | +2,649,049 | $66.9M | +$36.8M | 31.4% |
| VANGUARD GROUP INC | 10,041,647 | +1,728,453 | $60.6M | +$30.9M | 20.8% |
| Woodline Partners LP | 4,244,640 | +4,007,419 | $25.6M | +$24.7M | 1689.3% |
| STATE STREET CORP | 4,333,022 | +1,973,164 | $26.1M | +$17.7M | 83.6% |
| Affinity Asset Advisors, LLC | 2,797,153 | +1,297,153 | $16.9M | +$11.5M | 86.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,417,769 | +622,108 | $20.6M | +$10.6M | 22.3% |
| D. E. Shaw & Co., Inc. | 1,669,370 | +1,297,345 | $10.1M | +$8.7M | 348.7% |
| MORGAN STANLEY | 2,337,896 | +420,069 | $14.1M | +$7.3M | 21.9% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,396,458 | +245,100 | $14.5M | +$6.8M | 11.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,674,931 | +30,931 | $16.1M | +$6.7M | 1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,161,672 | +197,874 | $7.0M | +$3.6M | 20.5% |
| Invesco Ltd. | 688,595 | +517,329 | $4.2M | +$3.5M | 302.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577,556 | +516,992 | $3.5M | +$3.3M | 853.6% |
| Swedbank AB | 850,000 | +300,000 | $5.1M | +$3.2M | 54.5% |
| NORTHERN TRUST CORP | 1,077,625 | +130,893 | $6.5M | +$3.1M | 13.8% |
| F/m Investments LLC | 678,813 | +245,100 | $4.1M | +$2.5M | 56.5% |
| CITADEL ADVISORS LLC | 803,992 | +135,886 | $4.8M | +$2.5M | 20.3% |
| BANK OF AMERICA CORP /DE/ | 423,596 | +303,607 | $2.6M | +$2.1M | 253.0% |
| JANE STREET GROUP, LLC | 614,189 | +8,624 | $3.7M | +$1.5M | 1.4% |
| RENAISSANCE TECHNOLOGIES LLC | 332,100 | +72,000 | $2.0M | +$1.1M | 27.7% |
| Bank of New York Mellon Corp | 312,870 | +39,514 | $1.9M | +$910.7K | 14.4% |
| Nuveen, LLC | 272,602 | +35,767 | $1.6M | +$798.3K | 15.1% |
| WELLS FARGO & COMPANY/MN | 167,644 | +83,554 | $1.0M | +$710.7K | 99.4% |
| Walleye Capital LLC | 150,084 | +59,063 | $905.0K | +$580.1K | 64.9% |
| ALLIANCEBERNSTEIN L.P. | 127,040 | +8,250 | $766.1K | +$342.0K | 6.9% |
| MetLife Investment Management, LLC | 78,551 | +18,245 | $473.7K | +$258.4K | 30.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,014 | +17,819 | $428.6K | +$238.7K | 33.5% |
| Susquehanna Portfolio Strategies, LLC | 59,469 | +19,630 | $358.6K | +$216.4K | 49.3% |
| JPMORGAN CHASE & CO | 73,059 | +9,224 | $440.5K | +$212.7K | 14.4% |
| Creative Planning | 55,719 | +11,494 | $336.0K | +$178.1K | 26.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,555 | +22,700 | $220.4K | +$171.0K | 163.8% |
| Graham Capital Management, L.P. | 56,013 | +2,615 | $337.8K | +$147.1K | 4.9% |
| FMR LLC | 27,849 | +20,647 | $167.9K | +$142.2K | 286.7% |
| Brevan Howard Capital Management LP | 41,652 | +8,459 | $251.2K | +$132.7K | 25.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,547 | +5,080 | $262.6K | +$125.3K | 13.2% |
| Sivia Capital Partners, LLC | 48,507 | +7 | $292.5K | +$119.4K | 0.0% |
| ProShare Advisors LLC | 34,869 | +9,133 | $210.3K | +$118.4K | 35.5% |
| Caitong International Asset Management Co., Ltd | 18,216 | +16,221 | $109.8K | +$102.7K | 813.1% |
| BNP PARIBAS FINANCIAL MARKETS | 31,204 | +6,050 | $188.2K | +$98.4K | 24.1% |
| OSAIC HOLDINGS, INC. | 32,678 | +2,098 | $197.0K | +$95.9K | 6.9% |
| China Universal Asset Management Co., Ltd. | 33,155 | +2,859 | $199.9K | +$91.8K | 9.4% |
| CITIGROUP INC | 20,598 | +7,654 | $124.2K | +$78.0K | 59.1% |
| BARCLAYS PLC | 253,828 | +77,312 | $578.7K | -$51.4K | 43.8% |
| Legal & General Group Plc | 14,853 | +2,751 | $89.6K | +$46.4K | 22.7% |
| Mirae Asset Global Investments Co., Ltd. | 9,887 | +3,205 | $59.6K | +$35.8K | 48.0% |
| Russell Investments Group, Ltd. | 11,251 | +771 | $67.8K | +$30.4K | 7.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,720 | +263 | $52.6K | +$22.4K | 3.1% |
| GF FUND MANAGEMENT CO. LTD. | 3,998 | +331 | $24.1K | +$11.0K | 9.0% |
| Sterling Capital Management LLC | 925 | +648 | $5.6K | +$4.6K | 233.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,536 | +2,116 | $420 | +$179 | 3.1% |
| AMALGAMATED BANK | 4,449 | +467 | $27 | +$13 | 11.7% |
| CWM, LLC | 493 | +61 | $3 | +$1 | 14.1% |
Reduced(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 24,471,264 | 0 | $147.6M | +$60.2M | 0.0% |
| Bain Capital Life Sciences Investors, LLC | 17,600,621 | 0 | $106.1M | +$43.3M | 0.0% |
| TCG Crossover Management, LLC | 12,362,205 | 0 | $74.5M | +$30.4M | 0.0% |
| Frazier Life Sciences Management, L.P. | 9,862,301 | -1,600,000 | $59.5M | +$18.5M | -13.9% |
| Nantahala Capital Management, LLC | 7,344,783 | -1,430,592 | $44.3M | +$13.0M | -16.3% |
| EMERALD ADVISERS, LLC | 3,495,496 | -33,828 | $21.1M | +$8.5M | -0.9% |
| Sofinnova Investments, Inc. | 304,770 | -2,122,954 | $1.8M | -$6.8M | -87.4% |
| Rosalind Advisors, Inc. | 3,403,721 | -596,279 | $20.5M | +$6.2M | -14.9% |
| Vestal Point Capital, LP | 1,606,000 | -2,409,000 | $9.7M | -$4.6M | -60.0% |
| SPHERA FUNDS MANAGEMENT LTD. | 1,178,164 | -172,169 | $7.1M | +$2.3M | -12.8% |
| DEUTSCHE BANK AG\ | 824,717 | -26,261 | $5.0M | +$1.9M | -3.1% |
| DIMENSIONAL FUND ADVISORS LP | 170,129 | -530,517 | $1.0M | -$1.5M | -75.7% |
| Voya Investment Management LLC | 751,255 | -105,345 | $4.5M | +$1.5M | -12.3% |
| ADAR1 Capital Management, LLC | 1,405,452 | -582,836 | $8.5M | +$1.4M | -29.3% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 995,353 | -313,883 | $6.0M | +$1.3M | -24.0% |
| UBS Group AG | 202,883 | -492,851 | $1.2M | -$1.3M | -70.8% |
| Sio Capital Management, LLC | 613,888 | -112,963 | $3.7M | +$1.1M | -15.5% |
| GOLDMAN SACHS GROUP INC | 516,598 | -145,648 | $3.1M | +$750.9K | -22.0% |
| RHUMBLINE ADVISERS | 152,775 | -4,792 | $921.2K | +$358.7K | -3.0% |
| Brooklyn Investment Group | 36,809 | -132,372 | $233.0K | -$236.8K | -78.2% |
| MILLENNIUM MANAGEMENT LLC | 534,968 | -309,209 | $3.2M | +$212.1K | -36.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,000 | -20,000 | $549.9K | +$157.2K | -18.2% |
| TWO SIGMA ADVISERS, LP | 10,742 | -51,073 | $64.8K | -$155.9K | -82.6% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,637 | 0 | $365.6K | +$149.2K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 74,882 | -18,985 | $451.5K | +$116.4K | -20.2% |
| Jain Global LLC | 37,705 | -1,800 | $227.4K | +$86.3K | -4.5% |
| Police & Firemen's Retirement System of New Jersey | 33,925 | 0 | $204.6K | +$83.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 40,958 | -5,345 | $247.0K | +$81.7K | -11.5% |
| Royal Bank of Canada | 4,171 | -37,610 | $25.0K | -$70.0K | -90.0% |
| Farther Finance Advisors, LLC | 26,896 | -2,280 | $162.2K | +$58.0K | -7.8% |
| SIMPLEX TRADING, LLC | 9,235 | -1,067 | $55.7K | +$55.7K | -10.3% |
| Virtus Investment Advisers, LLC | 38,443 | -11,906 | $231.8K | +$52.1K | -23.6% |
| BROWN ADVISORY INC | 20,854 | 0 | $125.8K | +$51.3K | 0.0% |
| EntryPoint Capital, LLC | 40,716 | -40,932 | $245.5K | -$46.0K | -50.1% |
| OPPENHEIMER & CO INC | 15,500 | 0 | $93.5K | +$38.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 11,495 | -194 | $69.3K | +$27.6K | -1.6% |
| Mariner, LLC | 10,000 | 0 | $60.3K | +$24.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,067 | -4,464 | $12.5K | -$10.9K | -68.3% |
| XTX Topco Ltd | 24,680 | -13,987 | $148.8K | +$10.8K | -36.2% |
| Cornerstone Planning Group LLC | 1 | -46 | $6 | -$9.0K | -97.9% |
| COMERICA BANK | 2,105 | 0 | $12.7K | +$5.2K | 0.0% |
| PNC Financial Services Group, Inc. | 1,530 | -308 | $9.2K | +$2.7K | -16.8% |
| Larson Financial Group LLC | 639 | 0 | $3.9K | +$1.6K | 0.0% |
| Optiver Holding B.V. | 666 | -858 | $4.0K | -$1.4K | -56.3% |
| Arax Advisory Partners | 14 | -349 | $84 | -$1.2K | -96.1% |
| IFP Advisors, Inc | 0 | 0 | $850 | +$850 | — |
| GSA CAPITAL PARTNERS LLP | 140,753 | -231,696 | $849 | -$481 | -62.2% |
| Sunbelt Securities, Inc. | 25 | 0 | $151 | +$62 | 0.0% |
| MAI Capital Management | 2 | 0 | $13 | +$5 | 0.0% |
| SBI Securities Co., Ltd. | 3 | -1 | $18 | +$4 | -25.0% |
| Daiwa Securities Group Inc. | 553 | 0 | $3 | +$1 | 0.0% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,500,000 | 0 | $8.9M | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AXA Investment Managers S.A. | 0 | -1,053,261 | $0 | -$3.8M | — |
| Point72 Asset Management, L.P. | 0 | -419,800 | $0 | -$1.5M | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -158,016 | $0 | -$564.1K | — |
| ExodusPoint Capital Management, LP | 0 | -123,790 | $0 | -$441.9K | — |
| Stonepine Capital Management, LLC | 0 | -60,000 | $0 | -$214.2K | — |
| Quadrature Capital Ltd | 0 | -52,039 | $0 | -$185.3K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -26,798 | $0 | -$95.7K | — |
| Kovitz Investment Group Partners, LLC | 0 | -25,214 | $0 | -$90.0K | — |
| Squarepoint Ops LLC | 0 | -25,136 | $0 | -$89.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -24,087 | $0 | -$86.0K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -16,897 | $0 | -$60.3K | — |
| Point72 (DIFC) Ltd | 0 | -14,743 | $0 | -$52.6K | — |
| CHOREO, LLC | 0 | -14,658 | $0 | -$52.3K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -13,145 | $0 | -$46.9K | — |
| CIBC Bancorp USA Inc. | 0 | -12,206 | $0 | -$43.6K | — |
| Point72 Europe (London) LLP | 0 | -617 | $0 | -$2.2K | — |
| Private Wealth Management Group, LLC | 0 | -294 | $0 | -$1.1K | — |
| HRT FINANCIAL LP | 0 | -12,849 | $0 | -$45 | — |