13F QoQ Ownership Changes
VSTM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 52 added · 45 reduced · 19 exited
New Positions(46)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 3,925,126 | +2,866,350 | $30.3M | +$21.0M | 270.7% |
| CITADEL ADVISORS LLC | 2,429,365 | +2,146,725 | $18.8M | +$16.3M | 759.5% |
| GOLDMAN SACHS GROUP INC | 1,495,424 | +1,248,011 | $11.5M | +$9.4M | 504.4% |
| ARMISTICE CAPITAL, LLC | 3,536,000 | +1,440,000 | $27.3M | +$8.8M | 68.7% |
| STATE STREET CORP | 3,219,295 | +990,655 | $24.9M | +$5.2M | 44.5% |
| ACORN CAPITAL ADVISORS, LLC | 1,469,153 | +689,655 | $11.3M | +$4.5M | 88.5% |
| BlackRock, Inc. | 4,752,842 | +1,035,660 | $36.7M | +$3.9M | 27.9% |
| J. Goldman & Co LP | 947,303 | +533,431 | $7.3M | +$3.7M | 128.9% |
| JANE STREET GROUP, LLC | 528,006 | +393,806 | $4.1M | +$2.9M | 293.4% |
| RTW INVESTMENTS, LP | 6,576,306 | +1,150,000 | $50.8M | +$2.9M | 21.2% |
| CITIGROUP INC | 364,436 | +362,421 | $2.8M | +$2.8M | 17986.2% |
| Y-Intercept (Hong Kong) Ltd | 364,283 | +349,985 | $2.8M | +$2.7M | 2447.8% |
| Stonepine Capital Management, LLC | 2,732,079 | +62,047 | $21.1M | -$2.5M | 2.3% |
| TWO SIGMA ADVISERS, LP | 398,992 | +311,900 | $3.1M | +$2.3M | 358.1% |
| SPHERA FUNDS MANAGEMENT LTD. | 343,678 | +265,371 | $2.7M | +$2.0M | 338.9% |
| UBS Group AG | 501,471 | +217,069 | $3.9M | +$1.4M | 76.3% |
| VANGUARD GROUP INC | 4,152,706 | +673,695 | $32.1M | +$1.3M | 19.4% |
| TANG CAPITAL MANAGEMENT LLC | 1,069,810 | +280,000 | $8.3M | +$1.3M | 35.5% |
| BANK OF AMERICA CORP /DE/ | 316,862 | +167,080 | $2.4M | +$1.1M | 111.5% |
| Foresite Capital Management VI LLC | 3,135,120 | +520,000 | $24.2M | +$1.1M | 19.9% |
| Squarepoint Ops LLC | 275,913 | +131,558 | $2.1M | +$855.4K | 91.1% |
| BARCLAYS PLC | 193,643 | +25,268 | $803.6K | -$683.1K | 15.0% |
| XTX Topco Ltd | 131,121 | +82,210 | $1.0M | +$580.4K | 168.1% |
| MORGAN STANLEY | 1,871,562 | +292,076 | $14.4M | +$501.6K | 18.5% |
| ExodusPoint Capital Management, LP | 104,947 | +69,047 | $810.2K | +$493.2K | 192.3% |
| NORTHERN TRUST CORP | 393,097 | +15,806 | $3.0M | -$296.8K | 4.2% |
| FMR LLC | 398,546 | +78,290 | $3.1M | +$248.9K | 24.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,822 | +148,241 | $10.8M | -$236.7K | 11.9% |
| RAYMOND JAMES FINANCIAL INC | 199,344 | +78 | $1.5M | -$220.6K | 0.0% |
| PROFUND ADVISORS LLC | 47,665 | +27,887 | $368.0K | +$193.3K | 141.0% |
| Rafferty Asset Management, LLC | 129,333 | +37,481 | $998.5K | +$187.4K | 40.8% |
| WELLS FARGO & COMPANY/MN | 62,597 | +28,134 | $483.2K | +$178.9K | 81.6% |
| Nuveen, LLC | 188,653 | +7,457 | $1.5M | -$143.6K | 4.1% |
| PANAGORA ASSET MANAGEMENT INC | 244,067 | +17,824 | $1.9M | -$113.5K | 7.9% |
| TWO SIGMA INVESTMENTS, LP | 476,892 | +52,640 | $3.7M | -$64.5K | 12.4% |
| Bank of New York Mellon Corp | 122,689 | +8,370 | $947.2K | -$62.3K | 7.3% |
| RHUMBLINE ADVISERS | 60,504 | +2,510 | $467.1K | -$45.0K | 4.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,351 | +6,795 | $248.4K | +$23.6K | 26.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,165 | +17,772 | $1.2M | -$22.0K | 12.4% |
| OSAIC HOLDINGS, INC. | 20,476 | +4,366 | $158.1K | +$16.3K | 27.1% |
| JPMORGAN CHASE & CO | 22,361 | +1,064 | $172.6K | -$15.4K | 5.0% |
| AlphaQuest LLC | 1,763 | +1,762 | $13.6K | +$13.6K | 176200.0% |
| DEUTSCHE BANK AG\ | 45,570 | +7,213 | $351.8K | +$13.1K | 18.8% |
| MetLife Investment Management, LLC | 28,929 | +2,784 | $223.3K | -$7.5K | 10.6% |
| Russell Investments Group, Ltd. | 4,629 | +51 | $35.7K | -$4.7K | 1.1% |
| SG Americas Securities, LLC | 390,325 | +378,958 | $3.0K | +$2.9K | 3333.8% |
| Sterling Capital Management LLC | 1,540 | +103 | $11.9K | -$800 | 7.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,289 | +372 | $25.4K | -$366 | 12.8% |
| GAMMA Investing LLC | 107 | +45 | $826 | +$279 | 72.6% |
| Legal & General Group Plc | 5,287 | +670 | $40.8K | +$47 | 14.5% |
| AMALGAMATED BANK | 1,679 | +340 | $13 | +$1 | 25.4% |
| CWM, LLC | 570 | +13 | $4 | -$1 | 2.3% |
Reduced(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 995,026 | -2,884,338 | $7.7M | -$26.6M | -74.3% |
| Logos Global Management LP | 1,700,000 | -2,350,000 | $13.1M | -$22.6M | -58.0% |
| Vivo Capital, LLC | 1,106,524 | -1,538,461 | $8.5M | -$14.8M | -58.2% |
| Balyasny Asset Management L.P. | 3,195,726 | -951,036 | $24.7M | -$11.9M | -22.9% |
| Nantahala Capital Management, LLC | 462,140 | -830,763 | $3.6M | -$7.8M | -64.3% |
| MILLENNIUM MANAGEMENT LLC | 555,129 | -604,469 | $4.3M | -$6.0M | -52.1% |
| Rosalind Advisors, Inc. | 1,788,475 | -141,088 | $13.8M | -$3.2M | -7.3% |
| Royal Bank of Canada | 96,046 | -392,999 | $741.0K | -$1.5M | -80.4% |
| Jefferies Financial Group Inc. | 557,016 | -33,168 | $4.3M | -$911.2K | -5.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,118 | -33,868 | $2.7M | -$694.3K | -8.7% |
| Polymer Capital Management (HK) LTD | 266,812 | -42,968 | $2.1M | -$675.6K | -13.9% |
| D. E. Shaw & Co., Inc. | 338,853 | -23,744 | $2.6M | -$585.8K | -6.5% |
| Invesco Ltd. | 104,093 | -46,376 | $803.6K | -$525.0K | -30.8% |
| TORONTO DOMINION BANK | 460,413 | 0 | $3.6M | -$511.1K | 0.0% |
| Trexquant Investment LP | 154,768 | -36,770 | $1.2M | -$496.5K | -19.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,410 | -35,967 | $126.7K | -$335.8K | -68.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 145,512 | -9,497 | $1.1M | -$245.4K | -6.1% |
| GROUP ONE TRADING LLC | 17,887 | -25,043 | $138.1K | -$241.0K | -58.3% |
| ACUTA CAPITAL PARTNERS, LLC | 143,446 | 0 | $1.1M | -$159.2K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 49,002 | -8,309 | $378.3K | -$127.8K | -14.5% |
| ALLIANCEBERNSTEIN L.P. | 67,270 | 0 | $519.3K | -$74.7K | 0.0% |
| STIFEL FINANCIAL CORP | 39,772 | -2,326 | $307.0K | -$64.7K | -5.5% |
| SIMPLEX TRADING, LLC | 7,491 | -13,213 | $57.8K | +$57.6K | -63.8% |
| BNP PARIBAS FINANCIAL MARKETS | 3,507 | -5,043 | $27.1K | -$48.4K | -59.0% |
| Aries Wealth Management | 26,249 | 0 | $202.6K | -$29.1K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 19,224 | -576 | $148.4K | -$26.4K | -2.9% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,500 | -1,449 | $29.3K | -$17.2K | -24.4% |
| Tower Research Capital LLC (TRC) | 3,406 | -1,461 | $26.3K | -$16.7K | -30.0% |
| Police & Firemen's Retirement System of New Jersey | 12,611 | 0 | $97.4K | -$14.0K | 0.0% |
| NewEdge Wealth, LLC | 25,885 | 0 | $199.8K | -$11.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,200 | 0 | $39.9K | -$5.4K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,236 | -550,796 | $211 | -$4.9K | -95.3% |
| Ameritas Investment Partners, Inc. | 3,889 | 0 | $30.0K | -$4.3K | 0.0% |
| Rockefeller Capital Management L.P. | 2,173 | -80 | $16.8K | -$3.1K | -3.5% |
| PNC Financial Services Group, Inc. | 11 | -300 | $85 | -$2.7K | -96.5% |
| Arax Advisory Partners | 298 | -144 | $2.3K | -$1.6K | -32.6% |
| Farther Finance Advisors, LLC | 55 | -71 | $425 | -$688 | -56.3% |
| SBI Securities Co., Ltd. | 154 | -35 | $1.2K | -$480 | -18.5% |
| EverSource Wealth Advisors, LLC | 426 | 0 | $3.3K | -$473 | 0.0% |
| Clearstead Advisors, LLC | 416 | 0 | $3.2K | -$462 | 0.0% |
| Optiver Holding B.V. | 368 | 0 | $2.8K | -$408 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 143 | 0 | $1.1K | -$159 | 0.0% |
| Sunbelt Securities, Inc. | 27 | 0 | $208 | -$30 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 14 | 0 | $108 | -$16 | 0.0% |
| Global Retirement Partners, LLC | 8 | 0 | $62 | -$9 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -1,055,389 | $0 | -$9.3M | — |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | -1,042,757 | $0 | -$9.2M | — |
| Soleus Capital Management, L.P. | 0 | -935,909 | $0 | -$8.3M | — |
| ORBIMED ADVISORS LLC | 0 | -887,561 | $0 | -$7.8M | — |
| Woodline Partners LP | 0 | -307,554 | $0 | -$2.7M | — |
| Verition Fund Management LLC | 0 | -141,832 | $0 | -$1.3M | — |
| TD Asset Management Inc | 0 | -74,000 | $0 | -$653.4K | — |
| Atom Investors LP | 0 | -67,042 | $0 | -$592.0K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | -63,411 | $0 | -$559.9K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -32,078 | $0 | -$283.2K | — |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -29,087 | $0 | -$256.8K | — |
| Quadrature Capital Ltd | 0 | -16,659 | $0 | -$146.9K | — |
| Aigen Investment Management, LP | 0 | -13,431 | $0 | -$118.6K | — |
| Engineers Gate Manager LP | 0 | -12,858 | $0 | -$113.5K | — |
| FINANCIAL CONSULATE, INC | 0 | -30 | $0 | -$265 | — |
| Wealthspire Advisors, LLC | 0 | -20 | $0 | -$177 | — |
| Federation des caisses Desjardins du Quebec | 0 | -13 | $0 | -$115 | — |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | -6 | $0 | -$53 | — |
| Larson Financial Group LLC | 0 | -5 | $0 | -$44 | — |