13F QoQ Ownership Changes
WVE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 71 new · 78 added · 68 reduced · 46 exited
New Positions(71)
Added To(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 15,135,983 | +10,005,609 | $257.3M | +$219.8M | 195.0% |
| RA CAPITAL MANAGEMENT, L.P. | 18,203,009 | +1,000 | $309.5M | +$176.2M | 0.0% |
| BlackRock, Inc. | 12,648,907 | +2,218,094 | $215.0M | +$138.7M | 21.3% |
| MAVERICK CAPITAL LTD | 9,660,237 | +888,381 | $164.2M | +$100.0M | 10.1% |
| Driehaus Capital Management LLC | 6,581,067 | +283,007 | $111.9M | +$65.8M | 4.5% |
| PRIMECAP MANAGEMENT CO/CA/ | 4,095,282 | +2,196,632 | $69.6M | +$55.7M | 115.7% |
| FEDERATED HERMES, INC. | 4,744,520 | +993,827 | $80.7M | +$53.2M | 26.5% |
| CITADEL ADVISORS LLC | 2,354,964 | +2,176,164 | $40.0M | +$38.7M | 1217.1% |
| VANGUARD GROUP INC | 3,573,746 | +433,910 | $60.8M | +$37.8M | 13.8% |
| GOLDMAN SACHS GROUP INC | 2,854,082 | +728,945 | $48.5M | +$33.0M | 34.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,170,110 | +251,740 | $53.9M | +$32.5M | 8.6% |
| Affinity Asset Advisors, LLC | 2,700,000 | +600,000 | $45.9M | +$30.5M | 28.6% |
| STATE STREET CORP | 2,996,084 | +149,718 | $50.9M | +$30.1M | 5.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,798,787 | +1,478,607 | $30.6M | +$28.2M | 461.8% |
| RTW INVESTMENTS, LP | 1,350,000 | +450,000 | $22.9M | +$16.4M | 50.0% |
| Pictet Asset Management Holding SA | 805,901 | +790,175 | $13.8M | +$13.7M | 5024.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,005,984 | +450,440 | $17.3M | +$13.3M | 81.1% |
| Squarepoint Ops LLC | 883,586 | +609,995 | $15.0M | +$13.0M | 222.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,191,361 | +192,989 | $20.3M | +$12.9M | 19.3% |
| NORTHERN TRUST CORP | 1,033,068 | +21,318 | $17.6M | +$10.2M | 2.1% |
| JPMORGAN CHASE & CO | 892,886 | +32,745 | $15.2M | +$8.9M | 3.8% |
| TWO SIGMA INVESTMENTS, LP | 749,448 | +186,444 | $12.7M | +$8.6M | 33.1% |
| SPHERA FUNDS MANAGEMENT LTD. | 408,166 | +358,166 | $6.9M | +$6.6M | 716.3% |
| MILLENNIUM MANAGEMENT LLC | 584,633 | +93,884 | $9.9M | +$6.3M | 19.1% |
| AMERIPRISE FINANCIAL INC | 398,416 | +290,551 | $6.8M | +$6.0M | 269.4% |
| F/m Investments LLC | 395,894 | +77,807 | $6.7M | +$4.4M | 24.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 411,494 | +42,789 | $7.0M | +$4.3M | 11.6% |
| Nuveen, LLC | 332,735 | +83,266 | $5.7M | +$3.8M | 33.4% |
| Caption Management, LLC | 303,600 | +107,200 | $5.2M | +$3.7M | 54.6% |
| AQR CAPITAL MANAGEMENT LLC | 202,721 | +192,023 | $3.4M | +$3.4M | 1794.9% |
| Bank of New York Mellon Corp | 321,445 | +23,589 | $5.5M | +$3.3M | 7.9% |
| TD Asset Management Inc | 252,160 | +109,752 | $4.3M | +$3.2M | 77.1% |
| WELLS FARGO & COMPANY/MN | 200,890 | +127,079 | $3.4M | +$2.9M | 172.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 234,799 | +29,037 | $4.0M | +$2.5M | 14.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,728 | +57,369 | $3.1M | +$2.2M | 45.8% |
| Swiss National Bank | 219,700 | +8,700 | $3.7M | +$2.2M | 4.1% |
| Privium Fund Management B.V. | 193,010 | +23,010 | $3.3M | +$2.0M | 13.5% |
| Invesco Ltd. | 179,932 | +38,806 | $3.1M | +$2.0M | 27.5% |
| RAYMOND JAMES FINANCIAL INC | 121,170 | +105,483 | $1.9M | +$1.8M | 672.4% |
| BARCLAYS PLC | 573,187 | +300,313 | $3.7M | +$1.7M | 110.0% |
| SIG BROKERAGE, LP | 123,384 | +30,413 | $2.1M | +$1.4M | 32.7% |
| CITIGROUP INC | 96,759 | +62,246 | $1.6M | +$1.4M | 180.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134,558 | +282 | $2.3M | +$1.3M | 0.2% |
| ALLIANCEBERNSTEIN L.P. | 112,030 | +19,200 | $1.9M | +$1.2M | 20.7% |
| BNP PARIBAS FINANCIAL MARKETS | 82,022 | +58,400 | $1.4M | +$1.2M | 247.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,680 | +9,185 | $1.8M | +$1.1M | 9.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,141 | +28,010 | $1.5M | +$1.0M | 47.4% |
| DEUTSCHE BANK AG\ | 95,706 | +1,441 | $1.6M | +$937.0K | 1.5% |
| Walleye Trading LLC | 62,141 | +44,676 | $1.1M | +$928.6K | 255.8% |
| GROUP ONE TRADING LLC | 67,969 | +24,590 | $1.2M | +$837.9K | 56.7% |
| Russell Investments Group, Ltd. | 49,903 | +39,975 | $848.4K | +$775.7K | 402.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,729 | +10,683 | $1.1M | +$685.4K | 20.5% |
| MetLife Investment Management, LLC | 64,763 | +5,557 | $1.1M | +$667.6K | 9.4% |
| Matisse Capital | 42,193 | +29,000 | $717.3K | +$620.7K | 219.8% |
| SIMPLEX TRADING, LLC | 21,126 | +19,920 | $359.1K | +$359.1K | 1651.7% |
| ProShare Advisors LLC | 28,536 | +3,701 | $485.1K | +$303.3K | 14.9% |
| HighTower Advisors, LLC | 22,830 | +10,666 | $388.1K | +$299.1K | 87.7% |
| KLP KAPITALFORVALTNING AS | 24,000 | +3,200 | $408.0K | +$255.7K | 15.4% |
| Creative Planning | 18,121 | +6,251 | $308.1K | +$221.2K | 52.7% |
| VICTORY CAPITAL MANAGEMENT INC | 15,721 | +1,089 | $267.3K | +$160.2K | 7.4% |
| Virtus Investment Advisers, LLC | 16,064 | +260 | $273.1K | +$157.4K | 1.6% |
| Tower Research Capital LLC (TRC) | 9,529 | +6,332 | $162.0K | +$138.6K | 198.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,407,372 | +3,362,880 | $125.9K | +$96.3K | 83.1% |
| Mirae Asset Global Investments Co., Ltd. | 8,124 | +1,972 | $138.1K | +$93.1K | 32.0% |
| Smartleaf Asset Management LLC | 2,243 | +1,942 | $38.5K | +$36.3K | 645.2% |
| Farther Finance Advisors, LLC | 1,945 | +375 | $33.1K | +$21.6K | 23.9% |
| Sterling Capital Management LLC | 1,424 | +298 | $24.2K | +$16.0K | 26.5% |
| OSAIC HOLDINGS, INC. | 1,175 | +194 | $20.0K | +$12.7K | 19.8% |
| Larson Financial Group LLC | 842 | +150 | $14.3K | +$9.2K | 21.7% |
| GAMMA Investing LLC | 692 | +251 | $11.8K | +$8.5K | 56.9% |
| ROTHSCHILD INVESTMENT LLC | 292 | +47 | $5.0K | +$3.2K | 19.2% |
| ORG Partners LLC | 200 | +100 | $3.4K | +$2.7K | 100.0% |
| EverSource Wealth Advisors, LLC | 224 | +24 | $3.8K | +$2.3K | 12.0% |
| Truvestments Capital LLC | 57 | +55 | $966 | +$953 | 2750.0% |
| Handelsbanken Fonder AB | 54,700 | +3,900 | $930 | +$558 | 7.7% |
| BESSEMER GROUP INC | 9,962 | +37 | $170 | +$98 | 0.4% |
| AMALGAMATED BANK | 3,637 | +309 | $62 | +$38 | 9.3% |
| CWM, LLC | 2,117 | +2,086 | $36 | +$36 | 6729.0% |
Reduced(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,786,061 | -4,781,723 | $166.4M | +$59.7M | -32.8% |
| M28 Capital Management LP | 5,664,548 | 0 | $96.3M | +$54.8M | 0.0% |
| 683 Capital Management, LLC | 4,015,000 | -135,000 | $68.3M | +$37.9M | -3.3% |
| EMERALD ADVISERS, LLC | 2,455,089 | -541,811 | $41.7M | +$19.8M | -18.1% |
| Pfizer Inc | 1,875,000 | 0 | $31.9M | +$18.1M | 0.0% |
| Siren, L.L.C. | 2,450,000 | -1,246,322 | $41.6M | +$14.6M | -33.7% |
| LOOMIS SAYLES & CO L P | 2,040,223 | -865,243 | $34.7M | +$13.4M | -29.8% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,414,665 | -351,397 | $24.0M | +$11.1M | -19.9% |
| JANE STREET GROUP, LLC | 843,824 | -331,317 | $14.3M | +$5.7M | -28.2% |
| Bellevue Group AG | 1,490,518 | -2,603,940 | $25.3M | -$4.6M | -63.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 492,437 | -48,000 | $8.4M | +$4.4M | -8.9% |
| Kynam Capital Management, LP | 2,169,105 | -2,390,948 | $36.9M | +$3.5M | -52.4% |
| BAKER BROS. ADVISORS LP | 344,063 | 0 | $5.8M | +$3.3M | 0.0% |
| MORGAN STANLEY | 409,663 | -97,627 | $7.0M | +$3.3M | -19.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 365,235 | -64,384 | $6.2M | +$3.1M | -15.0% |
| Newtyn Management, LLC | 300,000 | 0 | $5.1M | +$2.9M | 0.0% |
| Moody Aldrich Partners LLC | 274,425 | -76,123 | $4.7M | +$2.1M | -21.7% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 230,687 | -37,107 | $3.9M | +$2.0M | -13.8% |
| BANK OF AMERICA CORP /DE/ | 182,855 | -482,295 | $3.1M | -$1.8M | -72.5% |
| Susquehanna Portfolio Strategies, LLC | 230,512 | -74,862 | $3.9M | +$1.7M | -24.5% |
| Sofinnova Investments, Inc. | 158,182 | -12,761 | $2.7M | +$1.4M | -7.5% |
| Walleye Capital LLC | 401,923 | -351,116 | $6.8M | +$1.3M | -46.6% |
| RHUMBLINE ADVISERS | 141,895 | -17,278 | $2.4M | +$1.2M | -10.8% |
| James J. Burns & Company, LLC | 105,802 | 0 | $1.8M | +$1.0M | 0.0% |
| Knott David M Jr | 90,000 | 0 | $1.5M | +$871.2K | 0.0% |
| Legal & General Group Plc | 93,985 | -7,931 | $1.6M | +$851.7K | -7.8% |
| a16z Perennial Management, L.P. | 77,619 | 0 | $1.3M | +$751.4K | 0.0% |
| Ikarian Capital, LLC | 85,285 | -10,670 | $1.4M | +$747.5K | -11.1% |
| JANUS HENDERSON GROUP PLC | 51,700 | 0 | $877.6K | +$498.9K | 0.0% |
| Man Group plc | 31,418 | -101,353 | $534.1K | -$437.8K | -76.3% |
| SEI INVESTMENTS CO | 54,457 | -17,798 | $925.8K | +$396.9K | -24.6% |
| ENVESTNET ASSET MANAGEMENT INC | 39,820 | -27 | $676.9K | +$385.3K | -0.1% |
| Quantinno Capital Management LP | 38,925 | -6,124 | $661.7K | +$332.0K | -13.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 95,068 | -167,509 | $1.6M | -$305.9K | -63.8% |
| Police & Firemen's Retirement System of New Jersey | 31,033 | 0 | $527.6K | +$300.4K | 0.0% |
| Arizona State Retirement System | 30,645 | -1,545 | $521.0K | +$285.3K | -4.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,839 | -2,330 | $539.7K | +$275.0K | -6.4% |
| Cinctive Capital Management LP | 61,831 | -48,706 | $1.1M | +$242.0K | -44.1% |
| Orion Porfolio Solutions, LLC | 25,030 | -385 | $425.5K | +$239.5K | -1.5% |
| Royal Bank of Canada | 23,206 | -4,755 | $396.0K | +$212.0K | -17.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 30,667 | -15,221 | $521.3K | +$185.4K | -33.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,920 | -71,126 | $610.6K | -$172.9K | -66.4% |
| Cresset Asset Management, LLC | 17,929 | -402 | $304.8K | +$170.6K | -2.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,950 | 0 | $288.1K | +$164.1K | 0.0% |
| China Universal Asset Management Co., Ltd. | 39,742 | -38,153 | $675.6K | +$105.4K | -49.0% |
| Ameritas Investment Partners, Inc. | 9,364 | 0 | $159.2K | +$90.6K | 0.0% |
| UBS Group AG | 298,723 | -406,885 | $5.1M | -$86.8K | -57.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,443 | -10,155 | $279.5K | +$84.8K | -38.2% |
| Rafferty Asset Management, LLC | 11,557 | -5,064 | $196.5K | +$74.8K | -30.5% |
| INCEPTIONR LLC | 10,636 | -24,007 | $180.8K | -$72.8K | -69.3% |
| PROFUND ADVISORS LLC | 14,585 | -10,137 | $247.9K | +$67.0K | -41.0% |
| US BANCORP \DE\ | 6,263 | -1,425 | $106.5K | +$50.2K | -18.5% |
| GF FUND MANAGEMENT CO. LTD. | 3,285 | -139 | $55.8K | +$30.8K | -4.0% |
| Voya Investment Management LLC | 112,875 | -145,136 | $1.9M | +$30.2K | -56.3% |
| QUADRANT CAPITAL GROUP LLC | 2,396 | 0 | $40.7K | +$23.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,308 | -268 | $22.2K | +$10.7K | -17.0% |
| Steward Partners Investment Advisory, LLC | 400 | 0 | $6.8K | +$3.9K | 0.0% |
| SIGNATUREFD, LLC | 310 | 0 | $5.3K | +$3.0K | 0.0% |
| Optiver Holding B.V. | 258 | -742 | $4.4K | -$2.9K | -74.2% |
| PNC Financial Services Group, Inc. | 10 | -313 | $170 | -$2.2K | -96.9% |
| MassMutual Private Wealth & Trust, FSB | 429 | -299 | $7.3K | +$2.0K | -41.1% |
| Parallel Advisors, LLC | 95 | 0 | $1.6K | +$920 | 0.0% |
| Parkside Financial Bank & Trust | 72 | 0 | $1.2K | +$696 | 0.0% |
| True Wealth Design, LLC | 37 | 0 | $629 | +$358 | 0.0% |
| SBI Securities Co., Ltd. | 60 | -45 | $1.0K | +$251 | -42.9% |
| Daiwa Securities Group Inc. | 503 | 0 | $9 | +$5 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |
| Covestor Ltd | 13 | 0 | $0 | $0 | 0.0% |