13F QoQ Ownership Changes
TVTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 79 new · 92 added · 111 reduced · 37 exited
New Positions(79)
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 9,617,863 | +6,723,715 | $367.5M | +$298.3M | 232.3% |
| STATE STREET CORP | 4,756,666 | +1,538,827 | $181.8M | +$104.8M | 47.8% |
| PERCEPTIVE ADVISORS LLC | 4,278,180 | +483,565 | $163.5M | +$72.8M | 12.7% |
| RENAISSANCE TECHNOLOGIES LLC | 2,246,779 | +494,665 | $85.8M | +$44.0M | 28.2% |
| GOLDMAN SACHS GROUP INC | 1,868,212 | +594,309 | $71.4M | +$40.9M | 46.6% |
| BANK OF AMERICA CORP /DE/ | 1,850,355 | +371,425 | $70.7M | +$35.4M | 25.1% |
| Rock Springs Capital Management LP | 2,210,322 | +45,549 | $84.5M | +$32.7M | 2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,143,495 | +5,465 | $81.9M | +$30.8M | 0.3% |
| Stephens Investment Management Group LLC | 1,721,623 | +121,955 | $65.8M | +$27.6M | 7.6% |
| MORGAN STANLEY | 1,415,897 | +298,860 | $54.1M | +$27.4M | 26.8% |
| Hudson Bay Capital Management LP | 900,300 | +584,000 | $34.4M | +$26.8M | 184.6% |
| D. E. Shaw & Co., Inc. | 1,094,556 | +431,304 | $41.8M | +$26.0M | 65.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 895,872 | +384,972 | $34.2M | +$22.0M | 75.3% |
| TWO SIGMA INVESTMENTS, LP | 1,156,807 | +227,809 | $44.2M | +$22.0M | 24.5% |
| Driehaus Capital Management LLC | 901,404 | +193,944 | $34.4M | +$17.5M | 27.4% |
| JANE STREET GROUP, LLC | 690,173 | +299,073 | $26.4M | +$17.0M | 76.5% |
| Assenagon Asset Management S.A. | 417,742 | +324,387 | $16.0M | +$13.7M | 347.5% |
| BNP PARIBAS FINANCIAL MARKETS | 665,795 | +100,198 | $25.4M | +$11.9M | 17.7% |
| TWO SIGMA ADVISERS, LP | 725,500 | +28,800 | $27.7M | +$11.1M | 4.1% |
| Squarepoint Ops LLC | 319,658 | +205,181 | $12.2M | +$9.5M | 179.2% |
| FIRST TRUST ADVISORS LP | 341,724 | +169,294 | $13.1M | +$8.9M | 98.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,557 | +221,743 | $9.5M | +$8.9M | 797.2% |
| PANAGORA ASSET MANAGEMENT INC | 587,354 | +17,659 | $22.4M | +$8.8M | 3.1% |
| Legal & General Group Plc | 536,925 | +16,333 | $20.5M | +$8.1M | 3.1% |
| AQR CAPITAL MANAGEMENT LLC | 352,717 | +39,340 | $13.5M | +$6.0M | 12.6% |
| Russell Investments Group, Ltd. | 285,311 | +63,054 | $10.9M | +$5.6M | 28.4% |
| PRUDENTIAL FINANCIAL INC | 219,745 | +82,134 | $8.4M | +$5.1M | 59.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 215,951 | +70,024 | $8.3M | +$4.8M | 48.0% |
| Rafferty Asset Management, LLC | 169,208 | +78,958 | $6.5M | +$4.3M | 87.5% |
| Engineers Gate Manager LP | 136,608 | +96,918 | $5.2M | +$4.3M | 244.2% |
| Woodline Partners LP | 164,264 | +74,936 | $6.3M | +$4.1M | 83.9% |
| SEI INVESTMENTS CO | 133,595 | +84,163 | $5.1M | +$3.9M | 170.3% |
| MILLENNIUM MANAGEMENT LLC | 246,065 | +11,696 | $9.4M | +$3.8M | 5.0% |
| NEUBERGER BERMAN GROUP LLC | 218,027 | +6,360 | $8.3M | +$3.3M | 3.0% |
| Apis Capital Advisors, LLC | 186,002 | +20,002 | $7.1M | +$3.1M | 12.0% |
| Hennion & Walsh Asset Management, Inc. | 99,229 | +62,419 | $3.8M | +$2.9M | 169.6% |
| FRANKLIN RESOURCES INC | 93,702 | +58,978 | $3.6M | +$2.8M | 169.8% |
| Swiss National Bank | 167,100 | +3,500 | $6.4M | +$2.5M | 2.1% |
| FEDERATED HERMES, INC. | 68,299 | +51,588 | $2.6M | +$2.2M | 308.7% |
| Lisanti Capital Growth, LLC | 138,482 | +8,970 | $5.3M | +$2.2M | 6.9% |
| XTX Topco Ltd | 60,680 | +50,127 | $2.3M | +$2.1M | 475.0% |
| DIADEMA PARTNERS LP | 50,300 | +50,000 | $1.9M | +$1.9M | 16666.7% |
| PROFUND ADVISORS LLC | 62,604 | +42,366 | $2.4M | +$1.9M | 209.3% |
| ALPS ADVISORS INC | 73,263 | +26,020 | $2.8M | +$1.7M | 55.1% |
| RICE HALL JAMES & ASSOCIATES, LLC | 91,536 | +7,439 | $3.5M | +$1.5M | 8.8% |
| Gotham Asset Management, LLC | 55,984 | +28,241 | $2.1M | +$1.5M | 101.8% |
| Royal Bank of Canada | 40,630 | +34,751 | $1.6M | +$1.4M | 591.1% |
| Artia Global Partners LP | 70,700 | +8,900 | $2.7M | +$1.2M | 14.4% |
| GUGGENHEIM CAPITAL LLC | 37,203 | +27,901 | $1.4M | +$1.2M | 299.9% |
| Militia Capital Partners, LP | 46,200 | +30,800 | $1.5M | +$1.2M | 200.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 40,400 | +12,858 | $1.5M | +$885.4K | 46.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,179 | +2,606 | $1.8M | +$745.8K | 5.7% |
| CITIGROUP INC | 27,111 | +14,790 | $1.0M | +$741.4K | 120.0% |
| Creative Planning | 39,939 | +3,132 | $1.5M | +$646.4K | 8.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,877 | +5,344 | $1.2M | +$569.6K | 20.9% |
| Mariner, LLC | 18,219 | +9,359 | $695.7K | +$483.9K | 105.6% |
| Cerity Partners LLC | 17,615 | +9,100 | $673.1K | +$469.6K | 106.9% |
| FARALLON CAPITAL MANAGEMENT LLC | 24,000 | +12,000 | $745.3K | +$458.5K | 100.0% |
| Entropy Technologies, LP | 22,201 | +5,408 | $848.3K | +$446.9K | 32.2% |
| Cresset Asset Management, LLC | 28,933 | +58 | $1.1M | +$415.4K | 0.2% |
| Jefferies Financial Group Inc. | 22,000 | +4,000 | $840.6K | +$410.4K | 22.2% |
| Diversified Trust Co | 25,044 | +1,349 | $956.9K | +$390.6K | 5.7% |
| CAPTRUST FINANCIAL ADVISORS | 20,703 | +1,767 | $791.1K | +$338.5K | 9.3% |
| OSAIC HOLDINGS, INC. | 7,879 | +7,758 | $301.0K | +$298.4K | 6411.6% |
| ProShare Advisors LLC | 19,007 | +756 | $726.3K | +$290.1K | 4.1% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 7,750 | +6,750 | $296.1K | +$272.2K | 675.0% |
| Quantinno Capital Management LP | 15,034 | +1,660 | $574.4K | +$254.8K | 12.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,328 | +2,825 | $573.1K | +$178.7K | 17.1% |
| AlphaQuest LLC | 6,799 | +1,335 | $259.8K | +$129.2K | 24.4% |
| Parallel Advisors, LLC | 3,785 | +3,003 | $144.6K | +$126.0K | 384.0% |
| Rockefeller Capital Management L.P. | 2,642 | +2,487 | $101.0K | +$97.2K | 1604.5% |
| FIRST HORIZON CORP | 3,236 | +1,710 | $123.6K | +$87.2K | 112.0% |
| Mirae Asset Global Investments Co., Ltd. | 4,348 | +902 | $166.1K | +$83.8K | 26.2% |
| BARCLAYS PLC | 558,526 | +209,524 | $8.3M | -$75.0K | 60.0% |
| Smartleaf Asset Management LLC | 1,193 | +487 | $45.0K | +$28.0K | 69.0% |
| COMERICA BANK | 1,127 | +492 | $43.0K | +$27.9K | 77.5% |
| US BANCORP \DE\ | 888 | +212 | $33.9K | +$17.8K | 31.4% |
| Sterling Capital Management LLC | 806 | +221 | $30.8K | +$16.8K | 37.8% |
| Farther Finance Advisors, LLC | 494 | +380 | $18.9K | +$16.2K | 333.3% |
| GAMMA Investing LLC | 510 | +248 | $19.5K | +$13.2K | 94.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 394,844 | +315,400 | $15.1K | +$13.2K | 397.0% |
| SBI Securities Co., Ltd. | 367 | +273 | $14.0K | +$11.8K | 290.4% |
| EverSource Wealth Advisors, LLC | 231 | +117 | $8.8K | +$6.1K | 102.6% |
| JONES FINANCIAL COMPANIES LLLP | 175 | +107 | $6.7K | +$5.0K | 157.3% |
| ROTHSCHILD INVESTMENT LLC | 261 | +51 | $10.0K | +$5.0K | 24.3% |
| Larson Financial Group LLC | 165 | +26 | $6.3K | +$3.0K | 18.7% |
| GW&K Investment Management, LLC | 141,180 | +23,311 | $5.4K | +$2.6K | 19.8% |
| PNC Financial Services Group, Inc. | 116 | +23 | $4.4K | +$2.2K | 24.7% |
| True Wealth Design, LLC | 75 | +13 | $2.9K | +$1.4K | 21.0% |
| Stone House Investment Management, LLC | 43 | +5 | $1.6K | +$735 | 13.2% |
| CWM, LLC | 12,819 | +1,360 | $490 | +$216 | 11.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,102 | +418 | $42 | +$26 | 61.1% |
Reduced(111)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 10,511,166 | -88,494 | $401.7M | +$148.4M | -0.8% |
| BlackRock, Inc. | 7,869,352 | -231,109 | $300.7M | +$107.1M | -2.9% |
| VANGUARD GROUP INC | 6,309,229 | -304,139 | $241.1M | +$83.0M | -4.6% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,927,000 | -625,000 | $111.8M | +$26.9M | -17.6% |
| ARMISTICE CAPITAL, LLC | 3,763,891 | -2,960,109 | $143.8M | -$16.9M | -44.0% |
| JENNISON ASSOCIATES LLC | 256,335 | -828,015 | $9.8M | -$16.1M | -76.4% |
| Nuveen, LLC | 993,613 | -85,078 | $38.0M | +$12.2M | -7.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 867,622 | -16,050 | $33.2M | +$12.0M | -1.8% |
| Eversept Partners, LP | 1,174,968 | -242,236 | $44.9M | +$11.0M | -17.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808,189 | -40,167 | $30.9M | +$10.6M | -4.7% |
| Ensign Peak Advisors, Inc | 805,215 | -46,987 | $30.8M | +$10.4M | -5.5% |
| TANG CAPITAL MANAGEMENT LLC | 700,000 | 0 | $26.7M | +$10.0M | 0.0% |
| EMERALD ADVISERS, LLC | 1,594,184 | -552,583 | $60.9M | +$9.6M | -25.7% |
| NORTHERN TRUST CORP | 761,473 | -70,606 | $29.1M | +$9.2M | -8.5% |
| Ikarian Capital, LLC | 36,600 | -368,681 | $1.4M | -$8.3M | -91.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 948,459 | -252,483 | $36.2M | +$7.5M | -21.0% |
| Caption Management, LLC | 691,400 | -113,493 | $26.4M | +$7.2M | -14.1% |
| MARSHALL WACE, LLP | 217,171 | -372,880 | $8.3M | -$5.8M | -63.2% |
| Jump Financial, LLC | 46,632 | -268,398 | $1.8M | -$5.7M | -85.2% |
| Candriam S.C.A. | 468,556 | -44,125 | $17.9M | +$5.7M | -8.6% |
| Parkman Healthcare Partners LLC | 86,297 | -253,467 | $3.3M | -$4.8M | -74.6% |
| DEUTSCHE BANK AG\ | 881,680 | -717,615 | $33.7M | -$4.5M | -44.9% |
| Pictet Asset Management Holding SA | 534,614 | -149,770 | $20.8M | +$4.3M | -21.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,100 | -155,025 | $424.1K | -$3.5M | -93.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 623,390 | -234,509 | $23.8M | +$3.3M | -27.3% |
| Aberdeen Group plc | 518,357 | -449,028 | $19.8M | -$3.3M | -46.4% |
| Invesco Ltd. | 474,075 | -153,827 | $18.1M | +$3.1M | -24.5% |
| ALLIANCEBERNSTEIN L.P. | 125,069 | -197,046 | $4.8M | -$2.9M | -61.2% |
| Kynam Capital Management, LP | 517,884 | -431,843 | $19.8M | -$2.9M | -45.5% |
| Impax Asset Management Group plc | 225,000 | -250,000 | $8.6M | -$2.8M | -52.6% |
| Bank of New York Mellon Corp | 219,996 | -17,247 | $8.4M | +$2.7M | -7.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,926 | -49,220 | $10.3M | +$2.7M | -15.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 202,222 | -11,696 | $7.7M | +$2.6M | -5.5% |
| Hillsdale Investment Management Inc. | 177,220 | -1,180 | $6.8M | +$2.5M | -0.7% |
| CITADEL ADVISORS LLC | 302,735 | -80,818 | $11.6M | +$2.4M | -21.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,045 | -60,609 | $10.2M | +$2.4M | -18.4% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 158,709 | -3,279 | $6.1M | +$2.2M | -2.0% |
| UBS Group AG | 422,619 | -173,554 | $16.1M | +$1.9M | -29.1% |
| Qube Research & Technologies Ltd | 406,221 | -165,776 | $15.5M | +$1.9M | -29.0% |
| Cinctive Capital Management LP | 10,849 | -83,807 | $414.5K | -$1.8M | -88.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 798,984 | -402,485 | $30.5M | +$1.8M | -33.5% |
| F/m Investments LLC | 168,416 | -27,658 | $6.4M | +$1.7M | -14.1% |
| Palo Alto Investors LP | 110,719 | 0 | $4.2M | +$1.6M | 0.0% |
| Voya Investment Management LLC | 155,895 | -38,959 | $6.0M | +$1.3M | -20.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,472 | -464 | $3.0M | +$1.1M | -0.6% |
| RHUMBLINE ADVISERS | 109,767 | -20,254 | $4.2M | +$1.1M | -15.6% |
| Walleye Capital LLC | 24,354 | -59,187 | $930.6K | -$1.1M | -70.8% |
| PDT Partners, LLC | 148,721 | -132,737 | $5.7M | -$1.0M | -47.2% |
| OAK RIDGE INVESTMENTS LLC | 66,383 | -1,849 | $2.5M | +$905.7K | -2.7% |
| Knott David M Jr | 186,000 | -74,000 | $7.1M | +$893.1K | -28.5% |
| Y-Intercept (Hong Kong) Ltd | 39,568 | -54,757 | $1.5M | -$742.5K | -58.0% |
| FRED ALGER MANAGEMENT, LLC | 94,832 | -27,197 | $3.6M | +$707.0K | -22.3% |
| Birchview Capital, LP | 43,000 | -60 | $1.6M | +$613.9K | -0.1% |
| Affinity Asset Advisors, LLC | 300,000 | -200,000 | $11.5M | -$487.0K | -40.0% |
| JPMORGAN CHASE & CO | 321,615 | -172,226 | $12.3M | +$486.1K | -34.9% |
| MetLife Investment Management, LLC | 45,487 | -7,091 | $1.7M | +$481.4K | -13.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,696 | -4,933 | $1.5M | +$450.2K | -11.1% |
| VICTORY CAPITAL MANAGEMENT INC | 39,749 | -5,786 | $1.5M | +$430.5K | -12.7% |
| Fisher Asset Management, LLC | 33,996 | -5,345 | $1.3M | +$358.7K | -13.6% |
| MACKENZIE FINANCIAL CORP | 41,390 | -8,980 | $1.6M | +$352.7K | -17.8% |
| Exome Asset Management LLC | 89,052 | -67,865 | $3.4M | -$347.6K | -43.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,599 | -25,808 | $787.1K | -$322.0K | -55.6% |
| Arizona State Retirement System | 23,411 | -1,553 | $894.5K | +$297.9K | -6.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,785 | 0 | $794.2K | +$297.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 22,298 | -2,084 | $852.0K | +$269.3K | -8.5% |
| WELLS FARGO & COMPANY/MN | 158,834 | -83,849 | $6.1M | +$268.9K | -34.5% |
| J. Goldman & Co LP | 27,100 | -26,900 | $1.0M | -$255.1K | -49.8% |
| KLP KAPITALFORVALTNING AS | 18,000 | -1,500 | $687.8K | +$221.7K | -7.7% |
| China Universal Asset Management Co., Ltd. | 15,079 | -546 | $576.2K | +$202.7K | -3.5% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | -10,500 | $1.2M | +$199.8K | -25.0% |
| Penn Capital Management Company, LLC | 11,867 | -15,137 | $453.4K | -$192.0K | -56.0% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 38,022 | -15,605 | $1.5M | +$171.1K | -29.1% |
| Baader Bank Aktiengesellschaft | 12,500 | -500 | $477.6K | +$166.9K | -3.8% |
| Frazier Life Sciences Management, L.P. | 241,592 | -150,500 | $9.2M | -$139.8K | -38.4% |
| Walleye Trading LLC | 16,074 | -14,795 | $614.2K | -$123.6K | -47.9% |
| Tower Research Capital LLC (TRC) | 461 | -5,065 | $17.6K | -$114.5K | -91.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,926 | -30,517 | $2.3M | +$113.9K | -34.1% |
| Brevan Howard Capital Management LP | 29,067 | -13,438 | $1.1M | +$94.8K | -31.6% |
| TUDOR INVESTMENT CORP ET AL | 62,186 | -33,561 | $2.4M | +$87.8K | -35.0% |
| QUADRANT CAPITAL GROUP LLC | 6,250 | -372 | $238.8K | +$80.5K | -5.6% |
| Ameritas Investment Partners, Inc. | 6,697 | -669 | $255.9K | +$79.8K | -9.1% |
| NISA INVESTMENT ADVISORS, LLC | 4,032 | -124 | $154.1K | +$54.7K | -3.0% |
| EntryPoint Capital, LLC | 6,351 | -5,750 | $242.7K | -$46.5K | -47.5% |
| Virtus Investment Advisers, LLC | 19,620 | -10,125 | $749.7K | +$38.8K | -34.0% |
| Arax Advisory Partners | 105 | -1,448 | $4.0K | -$33.1K | -93.2% |
| GF FUND MANAGEMENT CO. LTD. | 1,757 | -161 | $67.1K | +$21.3K | -8.4% |
| SIGNATUREFD, LLC | 1,553 | -153 | $59.3K | +$18.6K | -9.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,520 | -8,180 | $478.4K | -$16.3K | -39.5% |
| Optiver Holding B.V. | 123 | -435 | $4.7K | -$8.6K | -78.0% |
| Versant Capital Management, Inc | 570 | 0 | $21.8K | +$8.2K | 0.0% |
| Fiduciary Trust Co | 6,083 | -3,378 | $232.4K | +$6.3K | -35.7% |
| MassMutual Private Wealth & Trust, FSB | 235 | 0 | $9.0K | +$3.4K | 0.0% |
| ALGERT GLOBAL LLC | 149,938 | -3,710 | $5.7K | +$2.1K | -2.4% |
| Clearstead Advisors, LLC | 9 | -91 | $344 | -$2.0K | -91.0% |
| LORD, ABBETT & CO. LLC | 135,822 | -97 | $5.2K | +$1.9K | -0.1% |
| Penserra Capital Management LLC | 79,747 | -809 | $3.0K | +$1.1K | -1.0% |
| Parkside Financial Bank & Trust | 71 | 0 | $2.7K | +$1.0K | 0.0% |
| HUNTINGTON NATIONAL BANK | 785 | -445 | $30.0K | +$598 | -36.2% |
| DekaBank Deutsche Girozentrale | 30,000 | 0 | $250 | -$469 | 0.0% |
| Turning Point Benefit Group, Inc. | 19 | 0 | $725 | +$254 | 0.0% |
| SG Americas Securities, LLC | 34,100 | -9,850 | $1.3K | +$253 | -22.4% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,917 | -5,718 | $952 | +$220 | -18.7% |
| CANADA LIFE ASSURANCE Co | 9,779 | -13,539 | $374 | -$186 | -58.1% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,796 | 0 | $413 | +$155 | 0.0% |
| TORONTO DOMINION BANK | 3 | 0 | $115 | +$43 | 0.0% |
| AMALGAMATED BANK | 2,592 | -308 | $99 | +$30 | -10.6% |
| Daiwa Securities Group Inc. | 258 | 0 | $10 | +$4 | 0.0% |
| BESSEMER GROUP INC | 206 | -96 | $8 | +$1 | -31.8% |
| CANTOR FITZGERALD, L. P. | 50,000 | 0 | $1.2M | $0 | 0.0% |
| Covestor Ltd | 6 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 34 | 0 | $1 | $0 | 0.0% |