13F QoQ Ownership Changes
WGRX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 7 added · 5 reduced · 5 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 41,798 | +41,798 | $16.7K | +$16.7K | — |
| TWO SIGMA SECURITIES, LLC | 27,856 | +27,856 | $11.1K | +$11.1K | — |
| StoneX Group Inc. | 21,651 | +21,651 | $8.7K | +$8.7K | — |
| Vanguard Personalized Indexing Management, LLC | 18,173 | +18,173 | $7.3K | +$7.3K | — |
| Point72 Asset Management, L.P. | 14,623 | +14,623 | $5.8K | +$5.8K | — |
| Fortitude Family Office, LLC | 1,519 | +1,519 | $607 | +$607 | — |
| Virtu Financial LLC | 44,839 | +44,839 | $18 | +$18 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 851,118 | +111,877 | $340.4K | -$315.3K | 15.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 487,383 | +218,170 | $194.7K | -$44.1K | 81.0% |
| STATE STREET CORP | 124,600 | +27,300 | $49.8K | -$36.5K | 28.1% |
| NORTHERN TRUST CORP | 74,063 | +2,059 | $29.6K | -$34.3K | 2.9% |
| XTX Topco Ltd | 106,087 | +70,137 | $42.4K | +$10.5K | 195.1% |
| CITIGROUP INC | 7,591 | +5,332 | $3.0K | +$1.0K | 236.0% |
| BANK OF AMERICA CORP /DE/ | 1,548 | +1,298 | $618 | +$396 | 519.2% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 15,934 | -26,732 | $6.4K | -$31.5K | -62.6% |
| RAYMOND JAMES FINANCIAL INC | 58,421 | 0 | $23.3K | -$28.5K | 0.0% |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 22,988 | 0 | $9.2K | -$11.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 14,383 | -2,138 | $5.7K | -$8.9K | -12.9% |
| Global Retirement Partners, LLC | 100 | 0 | $40 | -$49 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | -5,834,156 | $0 | -$5.2M | — |
| ORG Wealth Partners, LLC | 0 | -100,000 | $0 | -$88.7K | — |
| Jump Financial, LLC | 0 | -16,200 | $0 | -$14.4K | — |
| OSAIC HOLDINGS, INC. | 0 | -1,000 | $0 | -$960 | — |
| MORGAN STANLEY | 0 | -10 | $0 | -$9 | — |