13F QoQ Ownership Changes
VERA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 65 new · 78 added · 74 reduced · 21 exited
New Positions(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 2,821,135 | +2,821,135 | $142.9M | +$142.9M | — |
| Bellevue Group AG | 1,698,152 | +1,698,152 | $86.0M | +$86.0M | — |
| Holocene Advisors, LP | 1,307,393 | +1,307,393 | $66.2M | +$66.2M | — |
| Caption Management, LLC | 702,200 | +702,200 | $35.6M | +$35.6M | — |
| Elmind Capital, LP | 482,500 | +482,500 | $24.4M | +$24.4M | — |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 371,151 | +371,151 | $18.8M | +$18.8M | — |
| ORBIMED ADVISORS LLC | 353,500 | +353,500 | $17.9M | +$17.9M | — |
| TimesSquare Capital Management, LLC | 252,462 | +252,462 | $12.8M | +$12.8M | — |
| RENAISSANCE TECHNOLOGIES LLC | 193,400 | +193,400 | $9.8M | +$9.8M | — |
| Nicholas Investment Partners, LP | 144,810 | +144,810 | $7.3M | +$7.3M | — |
| Centiva Capital, LP | 133,761 | +133,761 | $6.8M | +$6.8M | — |
| ExodusPoint Capital Management, LP | 72,741 | +72,741 | $3.7M | +$3.7M | — |
| Squadron Capital Management LLC | 60,000 | +60,000 | $3.0M | +$3.0M | — |
| Balyasny Asset Management L.P. | 54,327 | +54,327 | $2.8M | +$2.8M | — |
| TUDOR INVESTMENT CORP ET AL | 50,100 | +50,100 | $2.5M | +$2.5M | — |
| Birchview Capital, LP | 44,000 | +44,000 | $2.2M | +$2.2M | — |
| E. Ohman J:or Asset Management AB | 39,500 | +39,500 | $2.0M | +$2.0M | — |
| KVP Capital Advisors, LP | 32,700 | +32,700 | $1.7M | +$1.7M | — |
| Man Group plc | 32,364 | +32,364 | $1.6M | +$1.6M | — |
| SBI Okasan Asset Management Co.Ltd. | 30,200 | +30,200 | $1.6M | +$1.6M | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,323 | +28,323 | $1.4M | +$1.4M | — |
| Neo Ivy Capital Management | 25,452 | +25,452 | $1.3M | +$1.3M | — |
| Burkehill Global Management, LP | 25,000 | +25,000 | $1.3M | +$1.3M | — |
| Monashee Investment Management LLC | 22,905 | +22,905 | $1.2M | +$1.2M | — |
| Laurion Capital Management LP | 20,000 | +20,000 | $1.0M | +$1.0M | — |
| TWINBEECH CAPITAL LP | 18,930 | +18,930 | $958.6K | +$958.6K | — |
| FOX RUN MANAGEMENT, L.L.C. | 17,033 | +17,033 | $862.6K | +$862.6K | — |
| CenterBook Partners LP | 15,639 | +15,639 | $792.0K | +$792.0K | — |
| Quantinno Capital Management LP | 14,855 | +14,855 | $752.3K | +$752.3K | — |
| ADAR1 Capital Management, LLC | 14,733 | +14,733 | $746.1K | +$746.1K | — |
| State of New Jersey Common Pension Fund D | 13,071 | +13,071 | $661.9K | +$661.9K | — |
| XTX Topco Ltd | 10,025 | +10,025 | $507.7K | +$507.7K | — |
| PSP Research LLC | 9,996 | +9,996 | $506.2K | +$506.2K | — |
| Creative Planning | 9,321 | +9,321 | $472.0K | +$472.0K | — |
| Allianz Asset Management GmbH | 8,700 | +8,700 | $440.6K | +$440.6K | — |
| AQR CAPITAL MANAGEMENT LLC | 7,906 | +7,906 | $400.4K | +$400.4K | — |
| Mariner, LLC | 7,789 | +7,789 | $394.4K | +$394.4K | — |
| Odyssean, LLC | 7,496 | +7,496 | $379.6K | +$379.6K | — |
| Jain Global LLC | 7,133 | +7,133 | $361.2K | +$361.2K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,141 | +6,141 | $311.0K | +$311.0K | — |
| SEI INVESTMENTS CO | 6,069 | +6,069 | $307.3K | +$307.3K | — |
| Quantbot Technologies LP | 5,909 | +5,909 | $299.2K | +$299.2K | — |
| Berkshire Money Management, Inc. | 5,000 | +5,000 | $253.2K | +$253.2K | — |
| Fiduciary Trust Co | 4,902 | +4,902 | $248.2K | +$248.2K | — |
| Voleon Capital Management LP | 4,847 | +4,847 | $245.5K | +$245.5K | — |
| XPONANCE, INC. | 4,359 | +4,359 | $220.7K | +$220.7K | — |
| Argentarii, LLC | 4,330 | +4,330 | $219.3K | +$219.3K | — |
| Scientech Research LLC | 4,286 | +4,286 | $217.0K | +$217.0K | — |
| FORA Capital, LLC | 4,074 | +4,074 | $206.3K | +$206.3K | — |
| Sandia Investment Management LP | 2,500 | +2,500 | $126.6K | +$126.6K | — |
| Aster Capital Management (DIFC) Ltd | 1,406 | +1,406 | $71.2K | +$71.2K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 912 | +912 | $27.1K | +$27.1K | — |
| Garner Asset Management Corp | 400 | +400 | $20.3K | +$20.3K | — |
| Allworth Financial LP | 49 | +49 | $2.5K | +$2.5K | — |
| US BANCORP \DE\ | 43 | +43 | $2.2K | +$2.2K | — |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21 | +21 | $1.1K | +$1.1K | — |
| LRI Investments, LLC | 18 | +18 | $912 | +$912 | — |
| Bare Financial Services, Inc | 9 | +9 | $456 | +$456 | — |
| Virtu Financial LLC | 5,870 | +5,870 | $297 | +$297 | — |
| ACADIAN ASSET MANAGEMENT LLC | 3,959 | +3,959 | $200 | +$200 | — |
| IFP Advisors, Inc | 6 | +6 | $174 | +$174 | — |
| Hughes Financial Services, LLC | 2 | +2 | $101 | +$101 | — |
| KBC Group NV | 1,952 | +1,952 | $99 | +$99 | — |
| EverSource Wealth Advisors, LLC | 1 | +1 | $51 | +$51 | — |
| True Wealth Design, LLC | 1 | +1 | $51 | +$51 | — |
Added To(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,825,519 | +578,329 | $244.4M | +$120.9M | 13.6% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,059,695 | +418,538 | $205.6M | +$99.8M | 11.5% |
| VANGUARD GROUP INC | 3,570,401 | +379,748 | $180.8M | +$88.1M | 11.9% |
| Eversept Partners, LP | 3,072,304 | +264,468 | $155.6M | +$74.0M | 9.4% |
| STATE STREET CORP | 2,676,600 | +343,017 | $135.5M | +$67.7M | 14.7% |
| FMR LLC | 2,885,853 | +42,722 | $146.1M | +$63.5M | 1.5% |
| ALLIANCEBERNSTEIN L.P. | 1,218,657 | +1,166,066 | $61.7M | +$60.2M | 2217.2% |
| Point72 Asset Management, L.P. | 1,738,385 | +466,358 | $88.0M | +$51.1M | 36.7% |
| Integral Health Asset Management, LLC | 1,800,000 | +100,000 | $91.2M | +$41.8M | 5.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,444,925 | +123,350 | $73.2M | +$34.8M | 9.3% |
| GOLDMAN SACHS GROUP INC | 1,120,780 | +362,214 | $56.8M | +$34.7M | 47.7% |
| First Light Asset Management, LLC | 869,676 | +362,579 | $44.0M | +$29.3M | 71.5% |
| Woodline Partners LP | 1,000,279 | +262,701 | $50.7M | +$29.2M | 35.6% |
| BRAIDWELL LP | 784,742 | +312,003 | $39.7M | +$26.0M | 66.0% |
| BANK OF AMERICA CORP /DE/ | 694,319 | +203,847 | $35.2M | +$20.9M | 41.6% |
| First Turn Management, LLC | 601,774 | +247,245 | $30.5M | +$20.2M | 69.7% |
| ARMISTICE CAPITAL, LLC | 653,796 | +117,796 | $33.1M | +$17.5M | 22.0% |
| Rhenman & Partners Asset Management AB | 420,000 | +290,000 | $21.3M | +$17.5M | 223.1% |
| MORGAN STANLEY | 499,665 | +225,142 | $25.3M | +$17.3M | 82.0% |
| BNP PARIBAS FINANCIAL MARKETS | 474,668 | +220,692 | $24.0M | +$16.7M | 86.9% |
| AMERICAN CENTURY COMPANIES INC | 732,699 | +24,276 | $37.1M | +$16.5M | 3.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,858 | +53,049 | $26.3M | +$12.7M | 11.4% |
| NORTHERN TRUST CORP | 473,219 | +11,959 | $24.0M | +$10.6M | 2.6% |
| TD Asset Management Inc | 325,564 | +115,090 | $16.5M | +$10.4M | 54.7% |
| Candriam S.C.A. | 449,554 | +22,365 | $22.8M | +$10.4M | 5.2% |
| Voya Investment Management LLC | 418,963 | +2,587 | $21.2M | +$9.1M | 0.6% |
| CITIGROUP INC | 174,255 | +165,121 | $8.8M | +$8.6M | 1807.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 202,953 | +120,671 | $10.3M | +$7.9M | 146.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,984 | +42,877 | $13.5M | +$7.0M | 19.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,968 | +68,383 | $10.6M | +$6.6M | 49.0% |
| UBS Group AG | 207,289 | +45,214 | $10.5M | +$5.8M | 27.9% |
| TWO SIGMA INVESTMENTS, LP | 209,951 | +38,292 | $10.6M | +$5.6M | 22.3% |
| WELLS FARGO & COMPANY/MN | 145,205 | +63,993 | $7.4M | +$5.0M | 78.8% |
| Swedbank AB | 121,200 | +71,200 | $6.1M | +$4.7M | 142.4% |
| Bank of New York Mellon Corp | 169,734 | +8,193 | $8.6M | +$3.9M | 5.1% |
| Invesco Ltd. | 89,851 | +59,219 | $4.6M | +$3.7M | 193.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 120,600 | +18,400 | $6.1M | +$3.1M | 18.0% |
| Parkman Healthcare Partners LLC | 100,564 | +3,827 | $5.1M | +$2.3M | 4.0% |
| Headlands Technologies LLC | 42,825 | +34,832 | $2.2M | +$1.9M | 435.8% |
| ALPS ADVISORS INC | 52,392 | +21,642 | $2.7M | +$1.8M | 70.4% |
| RAYMOND JAMES FINANCIAL INC | 64,875 | +6,370 | $3.3M | +$1.6M | 10.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,021 | +20,092 | $1.9M | +$1.4M | 112.1% |
| COMERICA BANK | 27,731 | +27,607 | $1.4M | +$1.4M | 22263.7% |
| Hennion & Walsh Asset Management, Inc. | 42,374 | +10,088 | $2.1M | +$1.2M | 31.2% |
| PROFUND ADVISORS LLC | 32,024 | +13,032 | $1.6M | +$1.1M | 68.6% |
| SECTORAL ASSET MANAGEMENT INC | 36,858 | +6,670 | $1.9M | +$989.2K | 22.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,797 | +2,414 | $1.6M | +$738.1K | 8.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,624 | +2,391 | $943.1K | +$471.4K | 14.7% |
| Walleye Capital LLC | 15,426 | +3,275 | $781.2K | +$428.1K | 26.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,838 | +424 | $903.3K | +$397.3K | 2.4% |
| Optimize Financial Inc | 17,800 | +256 | $901.4K | +$391.6K | 1.4% |
| Perigon Wealth Management, LLC | 14,396 | +1,498 | $729.0K | +$354.2K | 11.6% |
| Police & Firemen's Retirement System of New Jersey | 15,027 | +778 | $761.0K | +$346.9K | 5.5% |
| ProShare Advisors LLC | 12,938 | +1,864 | $655.2K | +$333.4K | 16.8% |
| AMERIPRISE FINANCIAL INC | 15,141 | +55 | $766.7K | +$328.3K | 0.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,900 | +1,780 | $602.6K | +$308.5K | 17.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,461,976 | +1,795,537 | $276.6K | +$170.0K | 49.0% |
| Virtus Investment Advisers, LLC | 5,342 | +290 | $270.5K | +$123.7K | 5.7% |
| Ameritas Investment Partners, Inc. | 4,512 | +213 | $228.5K | +$103.6K | 5.0% |
| Mirae Asset Global Investments Co., Ltd. | 3,106 | +639 | $157.3K | +$85.6K | 25.9% |
| OSAIC HOLDINGS, INC. | 944 | +615 | $47.8K | +$38.6K | 186.9% |
| GAMMA Investing LLC | 703 | +236 | $35.6K | +$22.0K | 50.5% |
| Sterling Capital Management LLC | 363 | +238 | $18.4K | +$14.7K | 190.4% |
| Caitong International Asset Management Co., Ltd | 387 | +155 | $19.6K | +$12.9K | 66.8% |
| Rockefeller Capital Management L.P. | 192 | +162 | $9.7K | +$8.9K | 540.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,553 | +154,137 | $7.8K | +$7.8K | 37052.2% |
| Steward Partners Investment Advisory, LLC | 352 | +2 | $17.8K | +$7.7K | 0.6% |
| Parallel Advisors, LLC | 322 | +23 | $16.3K | +$7.6K | 7.7% |
| Smartleaf Asset Management LLC | 103 | +92 | $5.3K | +$5.0K | 836.4% |
| GW&K Investment Management, LLC | 113,753 | +36,688 | $5.8K | +$3.5K | 47.6% |
| Federation des caisses Desjardins du Quebec | 80 | +60 | $4.1K | +$3.5K | 300.0% |
| ROTHSCHILD INVESTMENT LLC | 100 | +5 | $5.1K | +$2.3K | 5.3% |
| Larson Financial Group LLC | 58 | +4 | $2.9K | +$1.4K | 7.4% |
| Parkside Financial Bank & Trust | 38 | +13 | $1.9K | +$1.2K | 52.0% |
| Farther Finance Advisors, LLC | 28 | +18 | $1.4K | +$1.1K | 180.0% |
| AMALGAMATED BANK | 1,746 | +211 | $88 | +$43 | 13.7% |
| CWM, LLC | 157 | +46 | $8 | +$5 | 41.4% |
| Daiwa Securities Group Inc. | 183 | +1 | $9 | +$4 | 0.5% |
Reduced(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 5,888,888 | -321,112 | $298.2M | +$117.8M | -5.2% |
| Sofinnova Investments, Inc. | 2,793,987 | 0 | $141.5M | +$60.3M | 0.0% |
| Kynam Capital Management, LP | 3,433,051 | -594,749 | $173.8M | +$56.8M | -14.8% |
| Pictet Asset Management Holding SA | 1,392,421 | -46,700 | $70.5M | +$28.7M | -3.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,779 | -648,213 | $1.6M | -$18.0M | -95.3% |
| Rock Springs Capital Management LP | 568,579 | -48,817 | $28.8M | +$10.9M | -7.9% |
| PFM Health Sciences, LP | 107,690 | -405,995 | $5.5M | -$9.5M | -79.0% |
| DIMENSIONAL FUND ADVISORS LP | 351,886 | -8,446 | $17.8M | +$7.3M | -2.3% |
| MILLENNIUM MANAGEMENT LLC | 199,723 | -398,731 | $10.1M | -$7.3M | -66.6% |
| Tri Locum Partners LP | 805,689 | -384,518 | $40.8M | +$6.2M | -32.3% |
| Vestal Point Capital, LP | 550,000 | -210,000 | $27.9M | +$5.8M | -27.6% |
| Qube Research & Technologies Ltd | 378,055 | -83,355 | $19.1M | +$5.7M | -18.1% |
| Alphabet Inc. | 241,264 | 0 | $12.2M | +$5.2M | 0.0% |
| CITADEL ADVISORS LLC | 850,088 | -794,750 | $43.0M | -$4.8M | -48.3% |
| Affinity Asset Advisors, LLC | 250,000 | -53,330 | $12.7M | +$3.8M | -17.6% |
| Trexquant Investment LP | 50,055 | -158,445 | $2.5M | -$3.5M | -76.0% |
| Nuveen, LLC | 227,081 | -90,598 | $11.5M | +$2.3M | -28.5% |
| Rafferty Asset Management, LLC | 85,836 | -1,661 | $4.3M | +$1.8M | -1.9% |
| Exome Asset Management LLC | 124,391 | -31,681 | $6.3M | +$1.8M | -20.3% |
| JANE STREET GROUP, LLC | 77,900 | -442 | $3.9M | +$1.7M | -0.6% |
| Russell Investments Group, Ltd. | 124,866 | -38,303 | $6.3M | +$1.6M | -23.5% |
| Swiss National Bank | 75,600 | -4,800 | $3.8M | +$1.5M | -6.0% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 119,384 | -40,367 | $6.0M | +$1.4M | -25.3% |
| Soviero Asset Management, LP | 85,000 | -15,000 | $4.3M | +$1.4M | -15.0% |
| BARCLAYS PLC | 210,877 | -6,716 | $5.0M | -$1.4M | -3.1% |
| Jump Financial, LLC | 5,993 | -48,360 | $303.5K | -$1.3M | -89.0% |
| RHUMBLINE ADVISERS | 66,511 | -6,448 | $3.4M | +$1.2M | -8.8% |
| EASTERN BANK | 56,050 | 0 | $2.8M | +$1.2M | 0.0% |
| J. Safra Sarasin Holding AG | 52,327 | -2,990 | $2.6M | +$1.0M | -5.4% |
| Legal & General Group Plc | 46,426 | -4,837 | $2.4M | +$861.3K | -9.4% |
| JPMORGAN CHASE & CO | 64,107 | -18,258 | $3.2M | +$852.9K | -22.2% |
| DEUTSCHE BANK AG\ | 347,426 | -286,394 | $17.6M | -$825.2K | -45.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,830 | -2,782 | $1.9M | +$735.5K | -6.8% |
| Schonfeld Strategic Advisors LLC | 32,402 | -47,108 | $1.6M | -$669.7K | -59.2% |
| MetLife Investment Management, LLC | 30,463 | -608 | $1.5M | +$639.7K | -1.9% |
| Knott David M Jr | 26,000 | 0 | $1.3M | +$561.1K | 0.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,682 | -4,254 | $1.6M | +$538.5K | -12.2% |
| Cinctive Capital Management LP | 64,617 | -31,956 | $3.3M | +$465.8K | -33.1% |
| Y-Intercept (Hong Kong) Ltd | 29,442 | -37,751 | $1.5M | -$461.7K | -56.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 21,233 | -1,506 | $1.1M | +$414.4K | -6.6% |
| Quinn Opportunity Partners LLC | 19,000 | 0 | $962.2K | +$410.0K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,487 | -5,357 | $1.1M | +$329.6K | -19.2% |
| VICTORY CAPITAL MANAGEMENT INC | 14,766 | -3,148 | $747.8K | +$227.2K | -17.6% |
| China Universal Asset Management Co., Ltd. | 10,417 | -770 | $527.5K | +$202.4K | -6.9% |
| KLP KAPITALFORVALTNING AS | 8,500 | 0 | $430.4K | +$183.4K | 0.0% |
| Arizona State Retirement System | 10,421 | -1,846 | $527.7K | +$171.2K | -15.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,071 | -16,480 | $1.5M | +$170.0K | -35.4% |
| Ensign Peak Advisors, Inc | 2,600 | -6,700 | $131.7K | -$138.6K | -72.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,071 | -4,967 | $661.9K | +$137.7K | -27.5% |
| Royal Bank of Canada | 6,879 | -13,559 | $348.0K | -$135.0K | -66.3% |
| FRANKLIN RESOURCES INC | 7,571 | -1,507 | $383.4K | +$119.6K | -16.6% |
| GC Wealth Management RIA, LLC | 23,985 | -14,900 | $1.2M | +$84.6K | -38.3% |
| JANUS HENDERSON GROUP PLC | 13,935 | -7,800 | $705.3K | +$73.8K | -35.9% |
| AlphaQuest LLC | 1,605 | -3,609 | $81.3K | -$70.2K | -69.2% |
| Tower Research Capital LLC (TRC) | 537 | -2,639 | $27.2K | -$65.1K | -83.1% |
| Jasper Ridge Partners, L.P. | 10,154 | -5,485 | $514.2K | +$59.7K | -35.1% |
| GF FUND MANAGEMENT CO. LTD. | 1,256 | -117 | $63.6K | +$23.7K | -8.5% |
| Redwood Park Advisors LLC | 500 | 0 | $25.3K | +$10.8K | 0.0% |
| Brevan Howard Capital Management LP | 11,217 | -7,964 | $568.0K | +$10.6K | -41.5% |
| HUNTINGTON NATIONAL BANK | 650 | -135 | $32.9K | +$10.1K | -17.2% |
| NISA INVESTMENT ADVISORS, LLC | 557 | -93 | $28.2K | +$9.3K | -14.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,722 | -4,469 | $289.8K | -$6.4K | -43.9% |
| ALGERT GLOBAL LLC | 64,868 | -228,520 | $3.3K | -$5.2K | -77.9% |
| JONES FINANCIAL COMPANIES LLLP | 104 | 0 | $5.3K | +$2.3K | 0.0% |
| PNC Financial Services Group, Inc. | 62 | 0 | $3.1K | +$1.3K | 0.0% |
| Arax Advisory Partners | 9 | -33 | $456 | -$764 | -78.6% |
| SG Americas Securities, LLC | 26,394 | -4,951 | $1.3K | +$426 | -15.8% |
| Handelsbanken Fonder AB | 19,800 | -1,700 | $1.0K | +$378 | -7.9% |
| Optiver Holding B.V. | 262 | -202 | $13.3K | -$216 | -43.5% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,718 | 0 | $188 | +$80 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 0 | $101 | +$43 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Covestor Ltd | 4 | 0 | $0 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 440,591 | 0 | $12.8M | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | -1,350,000 | $0 | -$39.2M | — |
| MPM BIOIMPACT LLC | 0 | -563,075 | $0 | -$16.4M | — |
| Capricorn Fund Managers Ltd | 0 | -450,700 | $0 | -$13.1M | — |
| HSBC HOLDINGS PLC | 0 | -297,017 | $0 | -$8.6M | — |
| AXA Investment Managers S.A. | 0 | -229,640 | $0 | -$6.7M | — |
| Cubist Systematic Strategies, LLC | 0 | -96,871 | $0 | -$2.8M | — |
| HighVista Strategies LLC | 0 | -91,189 | $0 | -$2.6M | — |
| SummitTX Capital, L.P. | 0 | -87,653 | $0 | -$2.5M | — |
| Verition Fund Management LLC | 0 | -40,877 | $0 | -$1.2M | — |
| Atom Investors LP | 0 | -22,539 | $0 | -$655.0K | — |
| Engineers Gate Manager LP | 0 | -22,138 | $0 | -$643.3K | — |
| Aquatic Capital Management LLC | 0 | -20,786 | $0 | -$604.0K | — |
| Massar Capital Management, LP | 0 | -16,000 | $0 | -$377.0K | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | -11,983 | $0 | -$348.2K | — |
| Corton Capital Inc. | 0 | -10,562 | $0 | -$306.9K | — |
| Walleye Trading LLC | 0 | -8,125 | $0 | -$236.1K | — |
| FIFTH THIRD BANCORP | 0 | -4,330 | $0 | -$125.8K | — |
| Point72 (DIFC) Ltd | 0 | -3,735 | $0 | -$108.5K | — |
| Point72 Europe (London) LLP | 0 | -1,230 | $0 | -$35.7K | — |
| HRT FINANCIAL LP | 0 | -40,851 | $0 | -$1.2K | — |
| Advisory Services Network, LLC | 0 | -10 | $0 | -$291 | — |