13F QoQ Ownership Changes
VYGR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 29 added · 73 reduced · 12 exited
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 1,196,904 | +1,196,904 | $4.7M | +$4.7M | — |
| Altshuler Shaham Ltd | 203,740 | +203,740 | $800.7K | +$800.7K | — |
| Point72 Asset Management, L.P. | 95,351 | +95,351 | $374.7K | +$374.7K | — |
| Walleye Capital LLC | 55,840 | +55,840 | $219.5K | +$219.5K | — |
| Palumbo Wealth Management LLC | 38,487 | +38,487 | $151.3K | +$151.3K | — |
| Jump Financial, LLC | 36,320 | +36,320 | $142.7K | +$142.7K | — |
| DEUTSCHE BANK AG\ | 31,669 | +31,669 | $124.5K | +$124.5K | — |
| Quantinno Capital Management LP | 31,298 | +31,298 | $123.0K | +$123.0K | — |
| Quadrature Capital Ltd | 30,425 | +30,425 | $119.6K | +$119.6K | — |
| VIRTUS ADVISERS, LLC | 24,676 | +24,676 | $83.4K | +$83.4K | — |
| Assenagon Asset Management S.A. | 16,381 | +16,381 | $64.4K | +$64.4K | — |
| CIBC Asset Management Inc | 11,335 | +11,335 | $44.5K | +$44.5K | — |
| ProShare Advisors LLC | 11,116 | +11,116 | $43.7K | +$43.7K | — |
| Pinnacle Wealth Planning Services, Inc. | 9,446 | +9,446 | $37.1K | +$37.1K | — |
| SIMPLEX TRADING, LLC | 8,135 | +8,135 | $32.0K | +$32.0K | — |
| GROUP ONE TRADING LLC | 2,074 | +2,074 | $8.2K | +$8.2K | — |
| Versant Capital Management, Inc | 1,019 | +1,019 | $4.0K | +$4.0K | — |
| Federation des caisses Desjardins du Quebec | 709 | +709 | $2.8K | +$2.8K | — |
| Allworth Financial LP | 164 | +164 | $645 | +$645 | — |
| IFP Advisors, Inc | 49 | +49 | $202 | +$202 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | +28 | $110 | +$110 | — |
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 4,002,847 | +3,332,544 | $15.7M | +$12.6M | 497.2% |
| BlackRock, Inc. | 5,618,365 | +11,094 | $22.1M | -$4.1M | 0.2% |
| VANGUARD GROUP INC | 3,266,484 | +16,418 | $12.8M | -$2.3M | 0.5% |
| STATE STREET CORP | 936,266 | +10,908 | $3.7M | -$641.9K | 1.2% |
| Erste Asset Management GmbH | 1,195,141 | +78,348 | $4.7M | -$542.4K | 7.0% |
| SPHERA FUNDS MANAGEMENT LTD. | 339,761 | +140,000 | $1.3M | +$402.4K | 70.1% |
| CITADEL ADVISORS LLC | 582,846 | +154,520 | $2.3M | +$290.3K | 36.1% |
| JPMORGAN CHASE & CO | 326,230 | +108,819 | $1.3M | +$266.8K | 50.0% |
| TWO SIGMA INVESTMENTS, LP | 222,713 | +81,998 | $875.3K | +$218.1K | 58.3% |
| BARCLAYS PLC | 171,831 | +13,722 | $534.4K | -$204.0K | 8.7% |
| GOLDMAN SACHS GROUP INC | 303,133 | +5,560 | $1.2M | -$198.4K | 1.9% |
| Privium Fund Management B.V. | 95,000 | +50,000 | $373.4K | +$163.2K | 111.1% |
| AMERICAN CENTURY COMPANIES INC | 150,405 | +3,948 | $591.1K | -$92.9K | 2.7% |
| CAPTRUST FINANCIAL ADVISORS | 103,649 | +82 | $407.3K | -$76.3K | 0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 296,450 | +34,000 | $1.2M | -$60.6K | 12.9% |
| BNP PARIBAS FINANCIAL MARKETS | 64,195 | +21,856 | $252.3K | +$54.6K | 51.6% |
| Invesco Ltd. | 116,000 | +25,522 | $455.9K | +$33.3K | 28.2% |
| WELLS FARGO & COMPANY/MN | 132,663 | +27,964 | $521.4K | +$32.4K | 26.7% |
| TWO SIGMA ADVISERS, LP | 62,600 | +4,000 | $246.0K | -$27.6K | 6.8% |
| Caitong International Asset Management Co., Ltd | 5,943 | +5,906 | $23.4K | +$23.2K | 15962.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,082 | +26,357 | $542.7K | +$20.9K | 23.6% |
| Allspring Global Investments Holdings, LLC | 61,775 | +5,422 | $249.0K | -$14.2K | 9.6% |
| OMERS ADMINISTRATION Corp | 83,012 | +11,062 | $326.2K | -$9.8K | 15.4% |
| FMR LLC | 141,737 | +23,032 | $557.0K | +$2.7K | 19.4% |
| Mirae Asset Global Investments Co., Ltd. | 2,864 | +720 | $11.3K | +$1.2K | 33.6% |
| True Wealth Design, LLC | 365 | +1 | $1.4K | -$265 | 0.3% |
| Rockefeller Capital Management L.P. | 909 | +159 | $3.6K | +$70 | 21.2% |
| CWM, LLC | 5,957 | +5 | $23 | -$5 | 0.1% |
| AMALGAMATED BANK | 1,463 | +81 | $6 | $0 | 5.9% |
Reduced(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 4,000,000 | -200,000 | $15.7M | -$3.9M | -4.8% |
| MILLENNIUM MANAGEMENT LLC | 1,925,560 | -417,443 | $7.6M | -$3.4M | -17.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,084,499 | -198,657 | $4.3M | -$1.7M | -15.5% |
| BANK OF AMERICA CORP /DE/ | 176,097 | -251,333 | $692.1K | -$1.3M | -58.8% |
| UBS Group AG | 268,793 | -204,307 | $1.1M | -$1.2M | -43.2% |
| Vestal Point Capital, LP | 1,475,000 | 0 | $5.8M | -$1.1M | 0.0% |
| Royal Bank of Canada | 1,304 | -313,510 | $5.0K | -$981.0K | -99.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,135,188 | -13,424 | $4.5M | -$902.9K | -1.2% |
| MORGAN STANLEY | 544,114 | -55,574 | $2.1M | -$662.2K | -9.3% |
| NORTHERN TRUST CORP | 368,546 | -26,205 | $1.4M | -$395.1K | -6.6% |
| Bank of New York Mellon Corp | 139,332 | -54,083 | $547.6K | -$355.7K | -28.0% |
| Birchview Capital, LP | 74,918 | -60,000 | $294.4K | -$335.6K | -44.5% |
| Fiduciary Trust Co | 334,397 | 0 | $1.3M | -$247.5K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 160,037 | -16,179 | $628.9K | -$194.0K | -9.2% |
| JANE STREET GROUP, LLC | 149,747 | -10,745 | $588.5K | -$161.0K | -6.7% |
| Patriot Financial Group Insurance Agency, LLC | 102,716 | -14,568 | $403.7K | -$144.0K | -12.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,888 | -4 | $541.9K | -$102.1K | 0.0% |
| RHUMBLINE ADVISERS | 58,921 | -11,070 | $231.5K | -$95.3K | -15.8% |
| Jain Global LLC | 10,669 | -17,435 | $41.9K | -$89.3K | -62.0% |
| STRS OHIO | 38,000 | -12,700 | $149.3K | -$87.4K | -25.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,746 | -2,444 | $361.3K | -$78.5K | -2.6% |
| Nuveen, LLC | 93,161 | 0 | $366.1K | -$68.9K | 0.0% |
| MetLife Investment Management, LLC | 15,208 | -11,545 | $59.8K | -$65.2K | -43.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,459 | 0 | $343.7K | -$64.7K | 0.0% |
| Ikarian Capital, LLC | 53,063 | -2,703 | $208.5K | -$51.9K | -4.8% |
| XTX Topco Ltd | 14,417 | -8,585 | $56.7K | -$50.8K | -37.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,254 | -5,223 | $44.2K | +$44.2K | -31.7% |
| ALLIANCEBERNSTEIN L.P. | 58,830 | 0 | $231.2K | -$43.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,736 | -7,371 | $10.8K | -$36.4K | -72.9% |
| RAYMOND JAMES FINANCIAL INC | 25,067 | -3,510 | $98.5K | -$34.9K | -12.3% |
| Ethic Inc. | 36,738 | -1,615 | $144.4K | -$34.7K | -4.2% |
| TD Asset Management Inc | 44,350 | 0 | $174.3K | -$32.8K | 0.0% |
| Marex Group plc | 38,322 | 0 | $150.6K | -$28.4K | 0.0% |
| ADAR1 Capital Management, LLC | 35,000 | 0 | $137.6K | -$25.9K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,972 | -2,273 | $74.6K | -$24.7K | -10.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,586 | -735 | $84.8K | -$19.4K | -3.3% |
| CITIGROUP INC | 2,699 | -2,634 | $10.6K | -$14.3K | -49.4% |
| Police & Firemen's Retirement System of New Jersey | 14,195 | 0 | $55.8K | -$10.5K | 0.0% |
| Cetera Investment Advisers | 14,164 | 0 | $55.7K | -$10.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,732 | 0 | $50.0K | -$9.4K | 0.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,749 | -26 | $46.2K | -$8.8K | -0.2% |
| BANK OF MONTREAL /CAN/ | 11,499 | 0 | $45.2K | -$8.5K | 0.0% |
| China Universal Asset Management Co., Ltd. | 9,603 | -120 | $37.7K | -$7.7K | -1.2% |
| Arax Advisory Partners | 371 | -1,253 | $1.5K | -$6.1K | -77.2% |
| OSAIC HOLDINGS, INC. | 2,145 | -1,088 | $8.4K | -$5.3K | -33.6% |
| HM PAYSON & CO | 1,000 | -1,000 | $3.9K | -$4.6K | -50.0% |
| Sterling Capital Management LLC | 2,685 | -529 | $10.6K | -$4.5K | -16.4% |
| PNC Financial Services Group, Inc. | 820 | -632 | $3.2K | -$3.6K | -43.5% |
| Russell Investments Group, Ltd. | 4,054 | 0 | $15.9K | -$3.0K | 0.0% |
| Legal & General Group Plc | 3,969 | 0 | $15.6K | -$2.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 3,923 | 0 | $15.4K | -$2.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,865 | -36 | $11.3K | -$2.3K | -1.2% |
| SBI Securities Co., Ltd. | 1,402 | -1 | $5.5K | -$1.0K | -0.1% |
| GF FUND MANAGEMENT CO. LTD. | 1,178 | -15 | $4.6K | -$941 | -1.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 521,651 | -60,048 | $2.1K | -$666 | -10.3% |
| Truvestments Capital LLC | 806 | -1 | $3.2K | -$601 | -0.1% |
| Optiver Holding B.V. | 638 | 0 | $2.5K | -$472 | 0.0% |
| CoreCap Advisors, LLC | 550 | 0 | $2.2K | -$407 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 437 | 0 | $1.7K | -$324 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 100,483 | -50,395 | $394 | -$308 | -33.4% |
| Prudent Man Investment Management, Inc. | 175 | 0 | $688 | -$305 | 0.0% |
| Steward Partners Investment Advisory, LLC | 400 | 0 | $1.6K | -$296 | 0.0% |
| Farther Finance Advisors, LLC | 355 | 0 | $1.4K | -$263 | 0.0% |
| EverSource Wealth Advisors, LLC | 285 | 0 | $1.1K | -$210 | 0.0% |
| Hunter Perkins Capital Management, LLC | 20,965 | -32,875 | $82 | -$169 | -61.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | 0 | $786 | -$148 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 230 | 0 | $904 | -$136 | 0.0% |
| HRT FINANCIAL LP | 15,508 | -21,837 | $60 | -$114 | -58.5% |
| Sunbelt Securities, Inc. | 36 | 0 | $141 | -$27 | 0.0% |
| Vestcor Inc | 22,874 | 0 | $90 | -$17 | 0.0% |
| BESSEMER GROUP INC | 3,513 | 0 | $14 | -$2 | 0.0% |
| Daiwa Securities Group Inc. | 201 | 0 | $1 | $0 | 0.0% |
| Avion Wealth | 169 | 0 | $0 | $0 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | -148,055 | $0 | -$675.1K | — |
| Cubist Systematic Strategies, LLC | 0 | -44,558 | $0 | -$208.1K | — |
| AXQ CAPITAL, LP | 0 | -27,360 | $0 | -$127.8K | — |
| EHP Funds Inc. | 0 | -12,375 | $0 | -$57.8K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -12,144 | $0 | -$56.7K | — |
| WEXFORD CAPITAL LP | 0 | -9,007 | $0 | -$42.1K | — |
| MACQUARIE GROUP LTD | 0 | -5,700 | $0 | -$27.0K | — |
| CIBC Private Wealth Group LLC | 0 | -2,000 | $0 | -$9.3K | — |
| Point72 Europe (London) LLP | 0 | -525 | $0 | -$2.5K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -184,203 | $0 | -$860 | — |
| Point72 (DIFC) Ltd | 0 | -170 | $0 | -$794 | — |
| Virtu Financial LLC | 0 | -19,937 | $0 | -$93 | — |