13F QoQ Ownership Changes
VRDN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 79 new · 83 added · 67 reduced · 17 exited
New Positions(79)
Added To(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 14,384,456 | +2,135,101 | $447.6M | +$183.3M | 17.4% |
| BlackRock, Inc. | 6,431,923 | +1,003,402 | $200.2M | +$83.0M | 18.5% |
| VANGUARD GROUP INC | 5,612,144 | +1,280,161 | $174.6M | +$81.2M | 29.6% |
| PERCEPTIVE ADVISORS LLC | 3,042,703 | +1,580,303 | $94.7M | +$63.1M | 108.1% |
| STATE STREET CORP | 3,466,560 | +912,394 | $107.9M | +$52.8M | 35.7% |
| MORGAN STANLEY | 1,738,225 | +1,546,284 | $54.1M | +$50.0M | 805.6% |
| Fairmount Funds Management LLC | 3,914,458 | +454,545 | $121.8M | +$47.2M | 13.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,971,411 | +848,879 | $61.4M | +$37.1M | 75.6% |
| Fisher Asset Management, LLC | 1,780,284 | +579,058 | $55.4M | +$29.5M | 48.2% |
| BANK OF AMERICA CORP /DE/ | 990,117 | +744,358 | $30.8M | +$25.5M | 302.9% |
| JPMORGAN CHASE & CO | 1,010,260 | +701,127 | $31.4M | +$24.8M | 226.8% |
| MARSHALL WACE, LLP | 1,375,739 | +506,551 | $42.8M | +$24.1M | 58.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,992,174 | +225,987 | $62.0M | +$23.9M | 12.8% |
| BAKER BROS. ADVISORS LP | 1,971,678 | +227,272 | $61.4M | +$23.7M | 13.0% |
| GOLDMAN SACHS GROUP INC | 1,264,047 | +499,485 | $39.3M | +$22.8M | 65.3% |
| CITADEL ADVISORS LLC | 701,094 | +608,121 | $21.8M | +$19.8M | 654.1% |
| Nuveen, LLC | 742,337 | +580,469 | $23.1M | +$19.6M | 358.6% |
| Woodline Partners LP | 1,115,929 | +300,444 | $34.7M | +$17.1M | 36.8% |
| FEDERATED HERMES, INC. | 416,358 | +416,226 | $13.0M | +$13.0M | 315322.7% |
| MILLENNIUM MANAGEMENT LLC | 460,125 | +323,845 | $14.3M | +$11.4M | 237.6% |
| Balyasny Asset Management L.P. | 503,868 | +301,047 | $15.7M | +$11.3M | 148.4% |
| BNP PARIBAS FINANCIAL MARKETS | 517,398 | +275,091 | $16.1M | +$10.9M | 113.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,961 | +153,600 | $23.3M | +$10.5M | 25.8% |
| RICE HALL JAMES & ASSOCIATES, LLC | 884,532 | +32,869 | $27.5M | +$9.1M | 3.9% |
| JANE STREET GROUP, LLC | 279,607 | +230,193 | $8.7M | +$7.6M | 465.8% |
| NORTHERN TRUST CORP | 668,417 | +47,555 | $20.8M | +$7.4M | 7.7% |
| Propel Bio Management, LLC | 282,531 | +192,531 | $8.8M | +$6.9M | 213.9% |
| Schonfeld Strategic Advisors LLC | 217,434 | +159,506 | $6.6M | +$5.5M | 275.4% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 348,569 | +89,060 | $10.8M | +$5.2M | 34.3% |
| Invesco Ltd. | 183,468 | +102,676 | $5.7M | +$4.0M | 127.1% |
| Russell Investments Group, Ltd. | 193,479 | +58,482 | $6.0M | +$3.1M | 43.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,724 | +66,684 | $5.0M | +$3.0M | 70.2% |
| ExodusPoint Capital Management, LP | 92,697 | +78,284 | $2.9M | +$2.6M | 543.1% |
| Bank of New York Mellon Corp | 215,866 | +18,696 | $6.7M | +$2.5M | 9.5% |
| WELLS FARGO & COMPANY/MN | 147,316 | +41,436 | $4.6M | +$2.3M | 39.1% |
| Simplify Asset Management Inc. | 103,531 | +53,531 | $3.2M | +$2.1M | 107.1% |
| Knott David M Jr | 145,000 | +28,426 | $4.5M | +$2.0M | 24.4% |
| Hennion & Walsh Asset Management, Inc. | 169,167 | +14,829 | $5.3M | +$1.9M | 9.6% |
| TD Asset Management Inc | 114,002 | +35,202 | $3.5M | +$1.8M | 44.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 112,682 | +29,182 | $3.5M | +$1.7M | 34.9% |
| Rafferty Asset Management, LLC | 99,750 | +31,685 | $3.1M | +$1.6M | 46.5% |
| J. Safra Sarasin Holding AG | 88,271 | +36,568 | $2.7M | +$1.6M | 70.7% |
| Swiss National Bank | 128,600 | +17,900 | $4.0M | +$1.6M | 16.2% |
| Moody Aldrich Partners LLC | 96,187 | +22,074 | $3.0M | +$1.4M | 29.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 139,360 | +380 | $4.3M | +$1.3M | 0.3% |
| BARCLAYS PLC | 231,104 | +22,858 | $3.2M | -$1.3M | 11.0% |
| Verition Fund Management LLC | 45,072 | +34,752 | $1.4M | +$1.2M | 336.7% |
| Campbell & CO Investment Adviser LLC | 47,852 | +21,537 | $1.5M | +$921.3K | 81.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,794 | +10,889 | $2.1M | +$881.7K | 19.1% |
| PROFUND ADVISORS LLC | 37,514 | +22,183 | $1.2M | +$836.6K | 144.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,297 | +9,605 | $2.0M | +$811.1K | 17.9% |
| Walleye Capital LLC | 61,042 | +9,999 | $1.9M | +$798.1K | 19.6% |
| Legal & General Group Plc | 67,058 | +7,075 | $2.1M | +$792.4K | 11.8% |
| SEI INVESTMENTS CO | 30,318 | +18,762 | $943.5K | +$694.1K | 162.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,887 | +7,025 | $1.3M | +$560.1K | 19.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,720 | +11,001 | $956.0K | +$530.5K | 55.8% |
| MetLife Investment Management, LLC | 43,985 | +356 | $1.4M | +$427.3K | 0.8% |
| CITIGROUP INC | 15,883 | +9,241 | $494.3K | +$350.9K | 139.1% |
| Police & Firemen's Retirement System of New Jersey | 21,485 | +2,264 | $668.6K | +$253.8K | 11.8% |
| AlphaQuest LLC | 19,847 | +2,202 | $617.6K | +$236.9K | 12.5% |
| AMERIPRISE FINANCIAL INC | 23,133 | +95 | $719.9K | +$222.7K | 0.4% |
| Arizona State Retirement System | 18,324 | +1,460 | $570.2K | +$206.3K | 8.7% |
| ProShare Advisors LLC | 14,603 | +2,597 | $454.4K | +$195.4K | 21.6% |
| KLP KAPITALFORVALTNING AS | 13,900 | +2,500 | $432.6K | +$186.6K | 21.9% |
| ENVESTNET ASSET MANAGEMENT INC | 14,904 | +1,731 | $463.8K | +$179.5K | 13.1% |
| Voya Investment Management LLC | 13,761 | +970 | $428.2K | +$152.2K | 7.6% |
| Creative Planning | 12,939 | +21 | $402.7K | +$123.9K | 0.2% |
| Virtus Investment Advisers, LLC | 8,233 | +971 | $256.2K | +$99.5K | 13.4% |
| Ameritas Investment Partners, Inc. | 6,486 | +621 | $201.8K | +$75.3K | 10.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,439,414 | +1,021,310 | $107.0K | +$54.9K | 42.2% |
| US BANCORP \DE\ | 2,619 | +162 | $81.5K | +$28.5K | 6.6% |
| Sterling Capital Management LLC | 1,370 | +230 | $42.6K | +$18.0K | 20.2% |
| Rockefeller Capital Management L.P. | 1,153 | +133 | $35.9K | +$13.9K | 13.0% |
| Arax Advisory Partners | 361 | +246 | $11.2K | +$8.8K | 213.9% |
| GAMMA Investing LLC | 477 | +165 | $14.8K | +$8.1K | 52.9% |
| OSAIC HOLDINGS, INC. | 781 | +26 | $24.3K | +$8.0K | 3.4% |
| COMERICA BANK | 307 | +14 | $9.5K | +$3.2K | 4.8% |
| Global Retirement Partners, LLC | 97 | +84 | $3.0K | +$2.7K | 646.1% |
| SBI Securities Co., Ltd. | 111 | +70 | $3.5K | +$2.6K | 170.7% |
| ROTHSCHILD INVESTMENT LLC | 137 | +7 | $4.3K | +$1.5K | 5.4% |
| BESSEMER GROUP INC | 2,126 | +41 | $66 | +$21 | 2.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 896 | +327 | $28 | +$16 | 57.5% |
| CWM, LLC | 522 | +21 | $16 | +$5 | 4.2% |
Reduced(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kynam Capital Management, LP | 1,470,541 | -2,957,386 | $45.8M | -$49.8M | -66.8% |
| Deep Track Capital, LP | 2,524,833 | -2,855,616 | $78.6M | -$37.5M | -53.1% |
| VR ADVISER, LLC | 3,882,709 | 0 | $120.8M | +$37.0M | 0.0% |
| NOVO HOLDINGS A/S | 2,380,000 | 0 | $74.1M | +$22.7M | 0.0% |
| Eversept Partners, LP | 1,782,235 | -142,071 | $55.5M | +$13.9M | -7.4% |
| LOOMIS SAYLES & CO L P | 1,481,135 | -69,193 | $46.1M | +$12.6M | -4.5% |
| Paradigm Biocapital Advisors LP | 1,443,102 | -1,166,251 | $44.9M | -$11.4M | -44.7% |
| Vivo Capital, LLC | 982,576 | 0 | $30.6M | +$9.4M | 0.0% |
| 5AM Venture Management, LLC | 736,595 | 0 | $22.9M | +$7.0M | 0.0% |
| Pictet Asset Management Holding SA | 922,767 | -126,618 | $28.7M | +$6.1M | -12.1% |
| Candriam S.C.A. | 785,098 | -75,134 | $24.4M | +$5.9M | -8.7% |
| TANG CAPITAL MANAGEMENT LLC | 1,792,626 | -1,050,299 | $55.8M | -$5.6M | -36.9% |
| DEUTSCHE BANK AG\ | 479,758 | -457,709 | $14.9M | -$5.3M | -48.8% |
| Royal Bank of Canada | 6,031 | -340,080 | $188.0K | -$4.7M | -98.3% |
| UBS Group AG | 164,820 | -282,857 | $5.1M | -$4.5M | -63.2% |
| Yiheng Capital Management, L.P. | 208,735 | -291,526 | $6.5M | -$4.3M | -58.3% |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 423,272 | 0 | $13.2M | +$4.0M | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 1,414,181 | -445,277 | $44.0M | +$3.9M | -23.9% |
| DIMENSIONAL FUND ADVISORS LP | 555,594 | -83,183 | $17.3M | +$3.5M | -13.0% |
| RAYMOND JAMES FINANCIAL INC | 303,774 | -8,985 | $9.4M | +$2.7M | -2.9% |
| Affinity Asset Advisors, LLC | 250,000 | 0 | $7.8M | +$2.4M | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 226,817 | -205,603 | $7.1M | -$2.3M | -47.5% |
| Driehaus Capital Management LLC | 167,934 | -176,150 | $5.2M | -$2.2M | -51.2% |
| PANAGORA ASSET MANAGEMENT INC | 324,746 | -52,965 | $10.1M | +$2.0M | -14.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 790,018 | -430,110 | $24.6M | -$1.7M | -35.3% |
| HighVista Strategies LLC | 372,472 | -96,863 | $11.6M | +$1.5M | -20.6% |
| Kopp Family Office, LLC | 173,173 | -20,657 | $5.4M | +$1.2M | -10.7% |
| Rosalind Advisors, Inc. | 450,000 | -150,000 | $14.0M | +$1.1M | -25.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 101,083 | 0 | $3.1M | +$964.3K | 0.0% |
| Hudson Bay Capital Management LP | 151,464 | -23,787 | $4.7M | +$931.6K | -13.6% |
| Merck & Co., Inc. | 93,414 | 0 | $2.9M | +$891.2K | 0.0% |
| PRINCIPAL FINANCIAL GROUP INC | 175,930 | -37,399 | $5.5M | +$871.3K | -17.5% |
| Velan Capital Investment Management LP | 86,500 | 0 | $2.7M | +$825.2K | 0.0% |
| RHUMBLINE ADVISERS | 97,451 | -6,909 | $3.0M | +$780.6K | -6.6% |
| J. Goldman & Co LP | 68,054 | -1,972 | $2.1M | +$606.7K | -2.8% |
| Knights of Columbus Asset Advisors LLC | 58,026 | -1,384 | $1.8M | +$523.7K | -2.3% |
| Susquehanna Portfolio Strategies, LLC | 52,571 | 0 | $1.6M | +$501.5K | 0.0% |
| Parkman Healthcare Partners LLC | 788,076 | -366,411 | $24.5M | -$388.9K | -31.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 34,126 | 0 | $1.1M | +$325.6K | 0.0% |
| DCF Advisers, LLC | 52,700 | -9,329 | $1.6M | +$301.4K | -15.0% |
| JANUS HENDERSON GROUP PLC | 27,472 | 0 | $854.2K | +$261.1K | 0.0% |
| StoneCrest Wealth Management, Inc. | 24,920 | -57 | $775.5K | +$236.5K | -0.2% |
| ADAR1 Capital Management, LLC | 77,198 | -24,506 | $2.4M | +$207.6K | -24.1% |
| Y-Intercept (Hong Kong) Ltd | 51,151 | -13,443 | $1.6M | +$197.9K | -20.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,350 | -3,618 | $726.7K | +$144.7K | -13.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,080 | 0 | $375.9K | +$115.2K | 0.0% |
| EntryPoint Capital, LLC | 10,374 | 0 | $322.8K | +$99.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 684 | -3,052 | $21.3K | -$59.3K | -81.7% |
| Clearstead Advisors, LLC | 5,000 | 0 | $155.6K | +$47.7K | 0.0% |
| Graham Capital Management, L.P. | 24,829 | -12,661 | $772.7K | -$36.4K | -33.8% |
| Larson Financial Group LLC | 913 | -1,494 | $28.4K | -$23.5K | -62.1% |
| ALTFEST L J & CO INC | 9,767 | -3,783 | $303.9K | +$11.5K | -27.9% |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | -205 | $31.1K | +$5.1K | -17.0% |
| Optiver Holding B.V. | 294 | -282 | $9.1K | -$3.3K | -49.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,626 | -4,407 | $299.6K | -$3.3K | -31.4% |
| J.Safra Asset Management Corp | 238 | -302 | $7.4K | -$1.4K | -55.9% |
| Versant Capital Management, Inc | 134 | 0 | $4.2K | +$1.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 90 | -2 | $2.8K | +$814 | -2.2% |
| Parkside Financial Bank & Trust | 70 | 0 | $2.2K | +$667 | 0.0% |
| Parallel Advisors, LLC | 65 | 0 | $2.0K | +$620 | 0.0% |
| SG Americas Securities, LLC | 33,088 | -29,030 | $1.0K | -$311 | -46.7% |
| Farther Finance Advisors, LLC | 1,355 | -585 | $42.2K | +$303 | -30.1% |
| SIGNATUREFD, LLC | 19 | 0 | $591 | +$181 | 0.0% |
| PNC Financial Services Group, Inc. | 133 | -64 | $4.1K | -$112 | -32.5% |
| AMALGAMATED BANK | 2,510 | -21 | $78 | +$23 | -0.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Covestor Ltd | 5 | 0 | $0 | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Commodore Capital LP | 0 | -3,200,000 | $0 | -$69.1M | — |
| MAVERICK CAPITAL LTD | 0 | -2,212,701 | $0 | -$47.8M | — |
| Ikarian Capital, LLC | 0 | -245,518 | $0 | -$5.3M | — |
| MACQUARIE GROUP LTD | 0 | -154,739 | $0 | -$3.3M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -83,594 | $0 | -$1.8M | — |
| Caption Management, LLC | 0 | -55,456 | $0 | -$1.2M | — |
| AMERICAN CENTURY COMPANIES INC | 0 | -51,236 | $0 | -$1.1M | — |
| ALPS ADVISORS INC | 0 | -39,961 | $0 | -$862.4K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -22,011 | $0 | -$475.0K | — |
| Glenmede Investment Management, LP | 0 | -9,940 | $0 | -$214.5K | — |
| Corton Capital Inc. | 0 | -9,864 | $0 | -$212.9K | — |
| BIT Capital GmbH | 0 | -6,005 | $0 | -$129.6K | — |
| Aster Capital Management (DIFC) Ltd | 0 | -1,632 | $0 | -$35.2K | — |
| Quarry LP | 0 | -801 | $0 | -$17.3K | — |
| MONTAG A & ASSOCIATES INC | 0 | -12 | $0 | -$259 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -9 | $0 | -$194 | — |
| SIMPLEX TRADING, LLC | 0 | -2,756 | $0 | -$59 | — |