13F QoQ Ownership Changes
TRDA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 32 added · 63 reduced · 19 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Woodline Partners LP | 142,110 | +142,110 | $1.5M | +$1.5M | — |
| SPHERA FUNDS MANAGEMENT LTD. | 110,942 | +110,942 | $1.1M | +$1.1M | — |
| Lynx1 Capital Management LP | 51,689 | +51,689 | $531.4K | +$531.4K | — |
| Brevan Howard Capital Management LP | 47,967 | +47,967 | $493.1K | +$493.1K | — |
| ExodusPoint Capital Management, LP | 37,430 | +37,430 | $384.8K | +$384.8K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,600 | +25,600 | $263.2K | +$263.2K | — |
| Dynamic Technology Lab Private Ltd | 25,302 | +25,302 | $260.0K | +$260.0K | — |
| Creative Planning | 22,082 | +22,082 | $227.0K | +$227.0K | — |
| Point72 Asset Management, L.P. | 21,871 | +21,871 | $224.8K | +$224.8K | — |
| MARSHALL WACE, LLP | 20,657 | +20,657 | $212.4K | +$212.4K | — |
| Balyasny Asset Management L.P. | 14,017 | +14,017 | $144.1K | +$144.1K | — |
| Magnetar Financial LLC | 13,373 | +13,373 | $137.5K | +$137.5K | — |
| MassMutual Private Wealth & Trust, FSB | 186 | +186 | $1.9K | +$1.9K | — |
| SIGNATUREFD, LLC | 167 | +167 | $1.7K | +$1.7K | — |
| Cornerstone Financial Management LLC | 91 | +91 | $935 | +$935 | — |
| ROTHSCHILD INVESTMENT LLC | 2 | +2 | $21 | +$21 | — |
| IFP Advisors, Inc | 2 | +2 | $12 | +$12 | — |
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 5,072,730 | +206,911 | $52.1M | +$23.9M | 4.3% |
| TCG Crossover Management, LLC | 2,088,392 | +1,503,437 | $21.5M | +$18.1M | 257.0% |
| BlackRock, Inc. | 2,147,260 | +103,216 | $22.1M | +$10.2M | 5.0% |
| VANGUARD GROUP INC | 1,632,460 | +28,235 | $16.8M | +$7.5M | 1.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,044,758 | +90,339 | $10.7M | +$5.2M | 9.5% |
| STATE STREET CORP | 508,789 | +10,174 | $5.2M | +$2.3M | 2.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 362,786 | +46,976 | $3.7M | +$1.9M | 14.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,269 | +36,010 | $2.3M | +$1.2M | 19.4% |
| BNP PARIBAS FINANCIAL MARKETS | 180,969 | +32,757 | $1.9M | +$1.0M | 22.1% |
| XTX Topco Ltd | 117,668 | +24,589 | $1.2M | +$669.8K | 26.4% |
| CANTOR FITZGERALD, L. P. | 124,334 | +57,000 | $4.5M | +$586.0K | 84.7% |
| AMERIPRISE FINANCIAL INC | 84,893 | +14,967 | $872.7K | +$467.1K | 21.4% |
| Quantinno Capital Management LP | 67,717 | +9,488 | $696.1K | +$358.4K | 16.3% |
| Invesco Ltd. | 41,033 | +11,958 | $421.8K | +$253.2K | 41.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,502 | +9,300 | $385.5K | +$221.9K | 33.0% |
| GREAT LAKES ADVISORS, LLC | 43,268 | +2,239 | $444.8K | +$206.8K | 5.5% |
| WELLS FARGO & COMPANY/MN | 32,163 | +10,547 | $330.6K | +$205.3K | 48.8% |
| AQR CAPITAL MANAGEMENT LLC | 26,254 | +12,263 | $269.9K | +$188.7K | 87.6% |
| MetLife Investment Management, LLC | 17,802 | +10,642 | $183.0K | +$141.5K | 148.6% |
| AlphaQuest LLC | 15,629 | +9,154 | $160.7K | +$123.1K | 141.4% |
| Quadrature Capital Ltd | 20,318 | +2,424 | $208.9K | +$105.4K | 13.5% |
| UBS Group AG | 19,036 | +126 | $195.7K | +$86.0K | 0.7% |
| Allspring Global Investments Holdings, LLC | 17,495 | +1,560 | $175.8K | +$83.4K | 9.8% |
| Russell Investments Group, Ltd. | 11,571 | +2,763 | $118.9K | +$67.9K | 31.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,248 | +140 | $136.2K | +$60.2K | 1.1% |
| CITIGROUP INC | 4,124 | +2,075 | $42.4K | +$30.5K | 101.3% |
| Versant Capital Management, Inc | 4,046 | +27 | $41.6K | +$18.3K | 0.7% |
| Mirae Asset Global Investments Co., Ltd. | 1,857 | +386 | $19.1K | +$10.6K | 26.2% |
| ACADIAN ASSET MANAGEMENT LLC | 310,833 | +12,890 | $3.2K | +$1.5K | 4.3% |
| GAMMA Investing LLC | 95 | +66 | $977 | +$809 | 227.6% |
| CWM, LLC | 2,114 | +921 | $22 | +$15 | 77.2% |
| AMALGAMATED BANK | 894 | +42 | $9 | +$4 | 4.9% |
Reduced(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 5AM Venture Management, LLC | 4,056,379 | -200,000 | $41.7M | +$17.0M | -4.7% |
| StepStone Group LP | 761,277 | 0 | $7.8M | +$3.4M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 639,947 | -5,172 | $6.6M | +$2.8M | -0.8% |
| CITADEL ADVISORS LLC | 292,770 | -42,971 | $3.0M | +$1.1M | -12.8% |
| NORTHERN TRUST CORP | 226,301 | -27,306 | $2.3M | +$855.5K | -10.8% |
| RENAISSANCE TECHNOLOGIES LLC | 252,635 | -341,665 | $2.6M | -$849.9K | -57.5% |
| GOLDMAN SACHS GROUP INC | 205,173 | -17,163 | $2.1M | +$819.6K | -7.7% |
| MORGAN STANLEY | 260,251 | -86,505 | $2.7M | +$664.2K | -24.9% |
| ROYCE & ASSOCIATES LP | 247,147 | -98,360 | $2.5M | +$536.7K | -28.5% |
| Trexquant Investment LP | 121,280 | -1,585 | $1.2M | +$534.1K | -1.3% |
| DIMENSIONAL FUND ADVISORS LP | 273,378 | -120,901 | $2.8M | +$522.7K | -30.7% |
| MOORE CAPITAL MANAGEMENT, LP | 105,000 | 0 | $1.1M | +$470.4K | 0.0% |
| JANE STREET GROUP, LLC | 96,662 | -150,854 | $993.7K | -$441.9K | -60.9% |
| Walleye Capital LLC | 13,534 | -83,147 | $139.1K | -$421.6K | -86.0% |
| AMERICAN CENTURY COMPANIES INC | 75,282 | -112 | $773.9K | +$336.6K | -0.1% |
| D. E. Shaw & Co., Inc. | 66,878 | -4,670 | $687.5K | +$272.5K | -6.5% |
| MILLENNIUM MANAGEMENT LLC | 497,695 | -338,914 | $5.1M | +$264.0K | -40.5% |
| Nuveen, LLC | 56,416 | 0 | $580.0K | +$252.7K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,545 | -387 | $572.3K | +$242.1K | -0.7% |
| Nan Fung Group Holdings Ltd | 49,082 | 0 | $504.6K | +$219.9K | 0.0% |
| Bank of New York Mellon Corp | 79,375 | -26,431 | $816.0K | +$202.3K | -25.0% |
| Royal Bank of Canada | 987 | -26,663 | $11.0K | -$194.0K | -96.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 0 | $411.2K | +$179.2K | 0.0% |
| TD Asset Management Inc | 37,788 | 0 | $388.5K | +$169.3K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 37,053 | 0 | $380.9K | +$166.0K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,561 | -1,647 | $386.1K | +$158.7K | -4.2% |
| RHUMBLINE ADVISERS | 36,223 | -3,205 | $372.4K | +$143.7K | -8.1% |
| Qube Research & Technologies Ltd | 176,018 | -111,855 | $1.8M | +$139.8K | -38.9% |
| ALLIANCEBERNSTEIN L.P. | 24,320 | 0 | $250.0K | +$109.0K | 0.0% |
| DEUTSCHE BANK AG\ | 20,821 | -187 | $214.0K | +$92.2K | -0.9% |
| BANK OF AMERICA CORP /DE/ | 65,979 | -60,469 | $678.3K | -$55.1K | -47.8% |
| Inscription Capital, LLC | 11,835 | 0 | $121.7K | +$53.0K | 0.0% |
| IHT Wealth Management, LLC | 11,100 | 0 | $114.1K | +$49.7K | 0.0% |
| JPMORGAN CHASE & CO | 70,761 | -63,117 | $727.4K | -$49.1K | -47.1% |
| Police & Firemen's Retirement System of New Jersey | 9,471 | 0 | $97.4K | +$42.4K | 0.0% |
| AXQ CAPITAL, LP | 10,650 | -920 | $109.5K | +$42.4K | -8.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,929 | -1,914 | $122.6K | +$42.3K | -13.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,877 | 0 | $91.3K | +$39.8K | 0.0% |
| BARCLAYS PLC | 58,082 | -2,548 | $390.3K | +$38.7K | -4.2% |
| TWO SIGMA INVESTMENTS, LP | 49,302 | -43,892 | $506.8K | -$33.7K | -47.1% |
| China Universal Asset Management Co., Ltd. | 6,228 | -439 | $64.0K | +$25.4K | -6.6% |
| Tower Research Capital LLC (TRC) | 1,937 | -5,421 | $19.9K | -$22.8K | -73.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,952 | -6,127 | $317.1K | +$15.0K | -11.8% |
| FMR LLC | 16,822 | -15,124 | $172.9K | -$12.4K | -47.3% |
| Legal & General Group Plc | 2,557 | 0 | $26.3K | +$11.5K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,417 | 0 | $24.8K | +$10.8K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,753 | -37 | $18.0K | +$7.6K | -2.1% |
| Sterling Capital Management LLC | 1,640 | -301 | $16.9K | +$5.6K | -15.5% |
| PNC Financial Services Group, Inc. | 1,141 | -16 | $11.7K | +$5.0K | -1.4% |
| GF FUND MANAGEMENT CO. LTD. | 751 | -56 | $7.7K | +$3.0K | -6.9% |
| Arax Advisory Partners | 918 | -361 | $9.4K | +$2.0K | -28.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 432 | 0 | $4.4K | +$1.9K | 0.0% |
| EverSource Wealth Advisors, LLC | 376 | -13 | $3.9K | +$1.6K | -3.3% |
| Optiver Holding B.V. | 346 | 0 | $3.6K | +$1.6K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 327,423 | -33,103 | $3.4K | +$1.3K | -9.2% |
| Private Wealth Management Group, LLC | 212 | 0 | $2.2K | +$950 | 0.0% |
| OSAIC HOLDINGS, INC. | 195 | -2 | $2.0K | +$854 | -1.0% |
| NISA INVESTMENT ADVISORS, LLC | 161 | 0 | $1.7K | +$721 | 0.0% |
| ALGERT GLOBAL LLC | 128,611 | -1,201 | $1.3K | +$569 | -0.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 22 | -89 | $226 | -$418 | -80.2% |
| True Wealth Design, LLC | 1 | 0 | $11 | +$5 | 0.0% |
| Daiwa Securities Group Inc. | 150 | 0 | $2 | +$1 | 0.0% |
| Covestor Ltd | 99 | -122 | $1 | $0 | -55.2% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MPM ASSET MANAGEMENT LLC | 0 | -4,381,062 | $0 | -$25.4M | — |
| Cubist Systematic Strategies, LLC | 0 | -122,676 | $0 | -$711.5K | — |
| TWO SIGMA ADVISERS, LP | 0 | -51,500 | $0 | -$298.7K | — |
| Corton Capital Inc. | 0 | -38,849 | $0 | -$225.3K | — |
| Atom Investors LP | 0 | -30,812 | $0 | -$178.7K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | -29,486 | $0 | -$171.0K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -29,161 | $0 | -$169.1K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -25,754 | $0 | -$149.4K | — |
| HSBC HOLDINGS PLC | 0 | -20,639 | $0 | -$117.2K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -18,573 | $0 | -$107.7K | — |
| Virtus Investment Advisers, LLC | 0 | -14,495 | $0 | -$84.1K | — |
| NewEdge Advisors, LLC | 0 | -14,167 | $0 | -$82.2K | — |
| Jain Global LLC | 0 | -11,954 | $0 | -$69.3K | — |
| STRS OHIO | 0 | -3,800 | $0 | -$22.0K | — |
| FEDERATED HERMES, INC. | 0 | -2,018 | $0 | -$11.7K | — |
| Point72 (DIFC) Ltd | 0 | -1,358 | $0 | -$7.9K | — |
| Global Retirement Partners, LLC | 0 | -250 | $0 | -$1.4K | — |
| Clearstead Advisors, LLC | 0 | -115 | $0 | -$667 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -55,960 | $0 | -$325 | — |