13F QoQ Ownership Changes
TIL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 8 added · 15 reduced · 10 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 67,800 | +67,800 | $745.8K | +$745.8K | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 50,000 | +50,000 | $550.0K | +$550.0K | — |
| CITADEL ADVISORS LLC | 47,335 | +47,335 | $520.7K | +$520.7K | — |
| Quadrature Capital Ltd | 19,198 | +19,198 | $211.2K | +$211.2K | — |
| XTX Topco Ltd | 12,267 | +12,267 | $134.9K | +$134.9K | — |
| EQ WEALTH ADVISORS, LLC | 40 | +40 | $440 | +$440 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boxer Capital Management, LLC | 211,525 | +150,825 | $3.9M | +$2.9M | 248.5% |
| VANGUARD GROUP INC | 191,060 | +23,250 | $2.1M | -$895.4K | 13.8% |
| MILLENNIUM MANAGEMENT LLC | 242,772 | +46,030 | $2.7M | -$843.3K | 23.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 42,706 | +367 | $469.9K | -$286.5K | 0.9% |
| AlphaQuest LLC | 37,279 | +22,532 | $410.1K | +$146.7K | 152.8% |
| BARCLAYS PLC | 10,400 | +4,250 | $216.6K | +$106.8K | 69.1% |
| Americana Partners, LLC | 16,176 | +5,500 | $177.9K | -$12.7K | 51.5% |
| Royal Bank of Canada | 1,368 | +1,033 | $15.0K | +$8.0K | 308.4% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BML Capital Management, LLC | 645,600 | 0 | $7.1M | -$4.4M | 0.0% |
| CPMG Inc | 410,922 | 0 | $4.5M | -$2.8M | 0.0% |
| Vivo Capital, LLC | 292,743 | 0 | $3.2M | -$2.0M | 0.0% |
| Siren, L.L.C. | 203,933 | 0 | $2.2M | -$1.4M | 0.0% |
| MORGAN STANLEY | 88,979 | -13,959 | $978.8K | -$859.7K | -13.6% |
| DIMENSIONAL FUND ADVISORS LP | 61,025 | -19,791 | $671.0K | -$772.7K | -24.5% |
| BlackRock, Inc. | 51,213 | -10,469 | $563.3K | -$538.3K | -17.0% |
| LPL Financial LLC | 33,080 | -607 | $363.9K | -$237.8K | -1.8% |
| STATE STREET CORP | 17,595 | 0 | $193.5K | -$120.7K | 0.0% |
| UBS Group AG | 359 | -5,262 | $3.9K | -$96.4K | -93.6% |
| BNP PARIBAS FINANCIAL MARKETS | 7 | -3,097 | $77 | -$55.4K | -99.8% |
| BANK OF AMERICA CORP /DE/ | 4 | -595 | $44 | -$10.7K | -99.3% |
| Farther Finance Advisors, LLC | 70 | -41 | $770 | -$1.2K | -36.9% |
| RHUMBLINE ADVISERS | 114 | 0 | $1.3K | -$782 | 0.0% |
| Frazier Financial Advisors, LLC | 15 | 0 | $165 | -$103 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SECTORAL ASSET MANAGEMENT INC | 0 | -161,380 | $0 | -$2.9M | — |
| MACQUARIE GROUP LTD | 0 | -50,000 | $0 | -$893.0K | — |
| MARSHALL WACE, LLP | 0 | -44,878 | $0 | -$801.5K | — |
| JANE STREET GROUP, LLC | 0 | -20,802 | $0 | -$371.5K | — |
| NORTHERN TRUST CORP | 0 | -15,684 | $0 | -$280.1K | — |
| Tower Research Capital LLC (TRC) | 0 | -3,134 | $0 | -$56.0K | — |
| BOKF, NA | 0 | -454 | $0 | -$8.1K | — |
| FMR LLC | 0 | -5 | $0 | -$94 | — |
| CITIGROUP INC | 0 | -1 | $0 | -$18 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$18 | — |