13F QoQ Ownership Changes
XENE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 60 new · 80 added · 113 reduced · 27 exited
New Positions(60)
Added To(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,764,779 | +1,154,922 | $213.6M | +$68.6M | 32.0% |
| FMR LLC | 8,920,250 | +1,343 | $399.8M | +$41.7M | 0.0% |
| BlackRock, Inc. | 5,100,284 | +329,333 | $228.6M | +$37.0M | 6.9% |
| Driehaus Capital Management LLC | 4,538,691 | +369,577 | $203.4M | +$36.0M | 8.9% |
| Caligan Partners LP | 1,099,365 | +654,800 | $49.3M | +$31.4M | 147.3% |
| Avoro Capital Advisors LLC | 5,424,444 | +24,444 | $243.1M | +$26.3M | 0.5% |
| Capital International Investors | 3,414,959 | +233,466 | $153.1M | +$25.3M | 7.3% |
| JANUS HENDERSON GROUP PLC | 4,084,034 | +140,149 | $183.1M | +$24.8M | 3.5% |
| CITADEL ADVISORS LLC | 1,429,713 | +419,015 | $64.1M | +$23.5M | 41.5% |
| FEDERATED HERMES, INC. | 672,237 | +439,737 | $30.1M | +$20.8M | 189.1% |
| Caption Management, LLC | 580,000 | +420,000 | $26.0M | +$19.6M | 262.5% |
| JENNISON ASSOCIATES LLC | 1,292,055 | +156,820 | $57.9M | +$12.3M | 13.8% |
| TWO SIGMA ADVISERS, LP | 259,320 | +241,220 | $11.6M | +$10.9M | 1332.7% |
| JPMORGAN CHASE & CO | 1,494,032 | +94,999 | $67.0M | +$10.8M | 6.8% |
| Aberdeen Group plc | 750,291 | +171,146 | $33.6M | +$10.4M | 29.6% |
| Fiera Capital Corp | 686,056 | +166,057 | $30.7M | +$9.9M | 31.9% |
| STATE STREET CORP | 1,492,550 | +26,083 | $66.9M | +$8.0M | 1.8% |
| STEMPOINT CAPITAL LP | 348,605 | +156,310 | $15.6M | +$7.9M | 81.3% |
| TUDOR INVESTMENT CORP ET AL | 261,002 | +153,378 | $11.7M | +$7.4M | 142.5% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,226,771 | +20,705 | $55.0M | +$6.6M | 1.7% |
| Nicholas Investment Partners, LP | 242,989 | +123,891 | $10.9M | +$6.1M | 104.0% |
| FRANKLIN RESOURCES INC | 758,059 | +62,159 | $34.0M | +$6.0M | 8.9% |
| Man Group plc | 114,826 | +91,707 | $5.1M | +$4.2M | 396.7% |
| AMERICAN CENTURY COMPANIES INC | 680,473 | +21,216 | $30.5M | +$4.0M | 3.2% |
| DEUTSCHE BANK AG\ | 190,233 | +77,282 | $8.5M | +$4.0M | 68.4% |
| NAN FUNG TRINITY (HK) LTD | 226,965 | +68,360 | $10.2M | +$3.8M | 43.1% |
| ORBIMED ADVISORS LLC | 447,200 | +27,600 | $20.0M | +$3.2M | 6.6% |
| Rhenman & Partners Asset Management AB | 139,000 | +58,000 | $6.2M | +$3.0M | 71.6% |
| Candriam S.C.A. | 417,402 | +20,766 | $18.7M | +$2.8M | 5.2% |
| Atika Capital Management LLC | 92,506 | +54,506 | $4.1M | +$2.6M | 143.4% |
| DNB Asset Management AS | 272,831 | +23,750 | $12.2M | +$2.2M | 9.5% |
| WELLS FARGO & COMPANY/MN | 152,297 | +37,076 | $6.8M | +$2.2M | 32.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,381 | +42,522 | $3.2M | +$2.0M | 147.3% |
| BANK OF AMERICA CORP /DE/ | 221,368 | +22,262 | $9.9M | +$1.9M | 11.2% |
| Verition Fund Management LLC | 93,756 | +36,639 | $4.2M | +$1.9M | 64.1% |
| ADAR1 Capital Management, LLC | 203,969 | +14,871 | $9.1M | +$1.5M | 7.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,705 | +14,997 | $8.4M | +$1.5M | 8.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 116,088 | +21,153 | $5.2M | +$1.4M | 22.3% |
| ALPS ADVISORS INC | 63,302 | +26,002 | $2.8M | +$1.3M | 69.7% |
| Jump Financial, LLC | 30,987 | +24,487 | $1.4M | +$1.1M | 376.7% |
| NEUBERGER BERMAN GROUP LLC | 178,747 | +6,393 | $8.0M | +$1.1M | 3.7% |
| SEI INVESTMENTS CO | 43,858 | +21,435 | $2.0M | +$1.1M | 95.6% |
| Russell Investments Group, Ltd. | 86,220 | +16,328 | $3.9M | +$1.1M | 23.4% |
| TD Asset Management Inc | 38,148 | +21,918 | $1.7M | +$1.1M | 135.0% |
| AMERIPRISE FINANCIAL INC | 109,544 | +11,977 | $4.9M | +$992.4K | 12.3% |
| RAYMOND JAMES FINANCIAL INC | 83,255 | +13,333 | $3.7M | +$924.1K | 19.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,059 | +312 | $8.5M | +$895.4K | 0.2% |
| Granahan Investment Management, LLC | 92,778 | +5,308 | $4.2M | +$646.4K | 6.1% |
| Quantinno Capital Management LP | 24,628 | +11,257 | $1.1M | +$567.0K | 84.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,622 | +8,690 | $1.5M | +$493.5K | 36.3% |
| Creative Planning | 19,200 | +5,990 | $860.5K | +$330.2K | 45.3% |
| BARCLAYS PLC | 152,770 | +41,470 | $4.8M | +$313.0K | 37.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 25,840 | +2,754 | $1.2M | +$231.2K | 11.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,310 | +9 | $1.6M | +$165.3K | 0.0% |
| ProShare Advisors LLC | 17,279 | +1,539 | $774.4K | +$142.5K | 9.8% |
| Virtus Investment Advisers, LLC | 6,037 | +2,568 | $270.6K | +$131.3K | 74.0% |
| Cinctive Capital Management LP | 23,317 | +263 | $1.0M | +$119.5K | 1.1% |
| Tower Research Capital LLC (TRC) | 3,232 | +1,715 | $144.9K | +$84.0K | 113.0% |
| ALTFEST L J & CO INC | 8,232 | +501 | $369.0K | +$58.6K | 6.5% |
| PNC Financial Services Group, Inc. | 6,574 | +675 | $294.6K | +$57.8K | 11.4% |
| Mirae Asset Global Investments Co., Ltd. | 3,755 | +774 | $168.3K | +$48.6K | 26.0% |
| Rockefeller Capital Management L.P. | 1,100 | +900 | $49.3K | +$41.3K | 450.0% |
| Clearstead Advisors, LLC | 1,215 | +829 | $54.5K | +$39.0K | 214.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 862,300 | +820,608 | $38.6K | +$37.0K | 1968.3% |
| Blue Trust, Inc. | 745 | +717 | $33.4K | +$32.3K | 2560.7% |
| XPONANCE, INC. | 5,975 | +8 | $267.8K | +$28.2K | 0.1% |
| State of Wyoming | 1,501 | +350 | $67.3K | +$21.1K | 30.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,060,221 | +389,964 | $47.5K | +$20.6K | 58.2% |
| Sterling Capital Management LLC | 491 | +307 | $22.0K | +$14.6K | 166.8% |
| Farther Finance Advisors, LLC | 1,058 | +212 | $47.4K | +$13.5K | 25.1% |
| EverSource Wealth Advisors, LLC | 212 | +172 | $9.5K | +$7.9K | 430.0% |
| SIGNATUREFD, LLC | 473 | +57 | $21.2K | +$4.5K | 13.7% |
| GAMMA Investing LLC | 264 | +79 | $11.8K | +$4.4K | 42.7% |
| Bell Investment Advisors, Inc | 100 | +89 | $4.5K | +$4.0K | 809.1% |
| ALGERT GLOBAL LLC | 123,189 | +68,934 | $5.5K | +$3.3K | 127.0% |
| Rossby Financial, LCC | 47 | +7 | $2.1K | +$542 | 17.5% |
| Handelsbanken Fonder AB | 29,800 | +7,100 | $1.3K | +$425 | 31.3% |
| SG Americas Securities, LLC | 7,077 | +149 | $317 | +$39 | 2.1% |
| Covestor Ltd | 247 | +244 | $11 | +$11 | 8133.3% |
| CWM, LLC | 366 | +31 | $16 | +$3 | 9.3% |
Reduced(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BRAIDWELL LP | 1,825,076 | -1,779,953 | $81.8M | -$62.9M | -49.4% |
| Deep Track Capital, LP | 366,435 | -833,565 | $16.4M | -$31.8M | -69.5% |
| MILLENNIUM MANAGEMENT LLC | 635,056 | -813,951 | $28.5M | -$29.7M | -56.2% |
| Commodore Capital LP | 1,800,000 | -900,000 | $80.7M | -$27.7M | -33.3% |
| Pictet Asset Management Holding SA | 625,985 | -636,594 | $28.0M | -$22.6M | -50.4% |
| Holocene Advisors, LP | 1,282,081 | -694,472 | $57.5M | -$21.9M | -35.1% |
| MARSHALL WACE, LLP | 162,551 | -449,431 | $7.3M | -$17.3M | -73.4% |
| Vestal Point Capital, LP | 600,000 | -500,000 | $26.9M | -$17.3M | -45.5% |
| Balyasny Asset Management L.P. | 84,360 | -238,096 | $3.8M | -$9.2M | -73.8% |
| Polar Capital Holdings Plc | 2,465,694 | -81,072 | $110.5M | +$8.3M | -3.2% |
| JANE STREET GROUP, LLC | 25,000 | -136,079 | $1.1M | -$5.3M | -84.5% |
| ALLIANCEBERNSTEIN L.P. | 1,593,814 | -60,603 | $71.4M | +$5.0M | -3.7% |
| VANGUARD GROUP INC | 664,641 | -186,745 | $29.8M | -$4.4M | -21.9% |
| Siren, L.L.C. | 812,761 | 0 | $36.4M | +$3.8M | 0.0% |
| First Turn Management, LLC | 799,743 | 0 | $35.8M | +$3.7M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 952,679 | -24,756 | $42.7M | +$3.5M | -2.5% |
| Capital World Investors | 655,737 | 0 | $29.4M | +$3.1M | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 685,100 | -150,000 | $30.7M | -$2.8M | -18.0% |
| Royal Bank of Canada | 89,757 | -116,835 | $4.0M | -$2.6M | -56.5% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 542,020 | 0 | $24.3M | +$2.5M | 0.0% |
| Jain Global LLC | 173,882 | -78,497 | $7.8M | -$2.3M | -31.1% |
| GOLDMAN SACHS GROUP INC | 696,047 | -24,612 | $31.2M | +$2.3M | -3.4% |
| BNP PARIBAS FINANCIAL MARKETS | 93,462 | -65,776 | $4.2M | -$2.2M | -41.3% |
| DIMENSIONAL FUND ADVISORS LP | 452,147 | -1,876 | $20.3M | +$2.0M | -0.4% |
| UBS Group AG | 52,539 | -54,205 | $2.4M | -$1.9M | -50.8% |
| BAKER BROS. ADVISORS LP | 370,208 | 0 | $16.6M | +$1.7M | 0.0% |
| LOOMIS SAYLES & CO L P | 612,032 | -28,594 | $27.4M | +$1.7M | -4.5% |
| Neo Ivy Capital Management | 7,477 | -42,361 | $335.1K | -$1.7M | -85.0% |
| MPM BIOIMPACT LLC | 485,620 | -17,778 | $21.8M | +$1.6M | -3.5% |
| MORGAN STANLEY | 294,332 | -72,240 | $13.2M | -$1.5M | -19.7% |
| TimesSquare Capital Management, LLC | 532,740 | -24,060 | $23.9M | +$1.5M | -4.3% |
| Artia Global Partners LP | 40,000 | -40,000 | $1.8M | -$1.4M | -50.0% |
| State of New Jersey Common Pension Fund D | 19,738 | -35,973 | $884.7K | -$1.4M | -64.6% |
| DAFNA Capital Management LLC | 287,939 | 0 | $12.9M | +$1.3M | 0.0% |
| Rock Springs Capital Management LP | 787,788 | -63,956 | $35.3M | +$1.1M | -7.5% |
| PERCEPTIVE ADVISORS LLC | 200,791 | 0 | $9.0M | +$937.7K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 205,569 | -2,803 | $9.2M | +$847.5K | -1.3% |
| Foresite Capital Management IV, LLC | 160,000 | 0 | $7.2M | +$747.2K | 0.0% |
| Nuveen, LLC | 216,238 | -8,051 | $9.7M | +$686.6K | -3.6% |
| MOORE CAPITAL MANAGEMENT, LP | 140,000 | 0 | $6.3M | +$653.8K | 0.0% |
| J. Safra Sarasin Holding AG | 13,581 | -16,587 | $608.7K | -$602.5K | -55.0% |
| D. E. Shaw & Co., Inc. | 30,851 | -17,604 | $1.4M | -$562.7K | -36.3% |
| OXFORD ASSET MANAGEMENT LLP | 7,379 | -14,783 | $330.7K | -$559.1K | -66.7% |
| Bank of New York Mellon Corp | 387,158 | -31,258 | $17.4M | +$553.0K | -7.5% |
| Campbell & CO Investment Adviser LLC | 16,105 | -12,564 | $721.8K | -$429.2K | -43.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,119 | -26,488 | $6.1M | -$423.1K | -16.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,156 | 0 | $3.6M | +$410.6K | 0.0% |
| Ensign Peak Advisors, Inc | 5,194 | -10,050 | $232.8K | -$379.3K | -65.9% |
| NORTHERN TRUST CORP | 438,714 | -59,433 | $19.7M | -$337.4K | -11.9% |
| Voya Investment Management LLC | 60,858 | 0 | $2.7M | +$284.2K | 0.0% |
| CITIGROUP INC | 7,361 | -7,509 | $329.9K | -$267.1K | -50.5% |
| Erste Asset Management GmbH | 50,000 | 0 | $2.2M | +$263.5K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,632 | -7,369 | $386.9K | -$255.6K | -46.0% |
| RHUMBLINE ADVISERS | 90,143 | -16,648 | $4.0M | -$247.4K | -15.6% |
| Affinity Asset Advisors, LLC | 1,250,000 | -150,000 | $56.0M | -$185.0K | -10.7% |
| Parkman Healthcare Partners LLC | 154,184 | -21,953 | $6.9M | -$161.4K | -12.5% |
| BAMCO INC /NY/ | 30,000 | 0 | $1.3M | +$140.1K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,589 | 0 | $1.1M | +$119.5K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,564 | -3,673 | $2.5M | +$116.7K | -6.1% |
| Rathbones Group PLC | 23,666 | 0 | $1.1M | +$110.5K | 0.0% |
| MetLife Investment Management, LLC | 42,025 | -2,196 | $1.9M | +$108.1K | -5.0% |
| Advisors Asset Management, Inc. | 8,012 | -3,452 | $359.1K | -$101.2K | -30.1% |
| ENVESTNET ASSET MANAGEMENT INC | 35,801 | -1,647 | $1.6M | +$101.1K | -4.4% |
| Birchview Capital, LP | 21,000 | 0 | $941.2K | +$98.1K | 0.0% |
| CIBC WORLD MARKET INC. | 13,460 | 0 | $603.3K | +$62.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 20,128 | -904 | $902.1K | +$57.7K | -4.3% |
| Legal & General Group Plc | 70,265 | -9,583 | $3.1M | -$56.6K | -12.0% |
| Supplemental Annuity Collective Trust of NJ | 11,000 | 0 | $493.0K | +$51.4K | 0.0% |
| Knott David M Jr | 10,962 | 0 | $491.3K | +$51.2K | 0.0% |
| Arizona State Retirement System | 16,179 | -3,111 | $725.1K | -$49.4K | -16.1% |
| ASSETMARK, INC | 21,269 | -1,297 | $953.3K | +$47.3K | -5.7% |
| Orion Porfolio Solutions, LLC | 14,407 | -511 | $645.7K | +$46.8K | -3.4% |
| Elmwood Wealth Management, Inc. | 10,757 | -150 | $482.1K | +$44.2K | -1.4% |
| Allianz Asset Management GmbH | 9,400 | 0 | $421.3K | +$43.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 319 | -1,055 | $14.3K | -$40.7K | -76.8% |
| KLP KAPITALFORVALTNING AS | 12,300 | -500 | $551.3K | +$37.4K | -3.9% |
| Aster Capital Management (DIFC) Ltd | 36 | -923 | $1.6K | -$36.9K | -96.2% |
| STIFEL FINANCIAL CORP | 17,548 | -1,167 | $786.5K | +$35.1K | -6.2% |
| Swiss National Bank | 114,000 | -12,400 | $5.1M | +$34.5K | -9.8% |
| Invesco Ltd. | 50,947 | -5,117 | $2.3M | +$32.5K | -9.1% |
| PRINCIPAL FINANCIAL GROUP INC | 4,488 | -1,330 | $201.2K | -$32.4K | -22.9% |
| PenderFund Capital Management Ltd. | 6,850 | 0 | $307.0K | +$32.0K | 0.0% |
| EntryPoint Capital, LLC | 5,028 | 0 | $225.4K | +$23.5K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 0 | $224.1K | +$23.4K | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 5,000 | 0 | $224.1K | +$23.4K | 0.0% |
| China Universal Asset Management Co., Ltd. | 12,592 | -923 | $564.4K | +$21.7K | -6.8% |
| HighMark Wealth Management LLC | 23,000 | -3,100 | $1.0M | -$17.1K | -11.9% |
| Ameritas Investment Partners, Inc. | 6,168 | -390 | $276.4K | +$13.1K | -5.9% |
| J.Safra Asset Management Corp | 87 | -171 | $3.9K | -$5.1K | -66.3% |
| NISA INVESTMENT ADVISORS, LLC | 924 | 0 | $41.4K | +$4.3K | 0.0% |
| DANSKE BANK A/S | 800 | 0 | $35.9K | +$3.7K | 0.0% |
| Arax Advisory Partners | 27 | -92 | $1.2K | -$3.6K | -77.3% |
| GF FUND MANAGEMENT CO. LTD. | 1,517 | -142 | $68.0K | +$1.4K | -8.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276 | 0 | $12.3K | +$1.2K | 0.0% |
| TLS Advisors LLC | 18,858 | -14,098 | $307 | -$1.1K | -42.8% |
| US BANCORP \DE\ | 175 | 0 | $7.8K | +$818 | 0.0% |
| Parallel Advisors, LLC | 147 | 0 | $6.6K | +$687 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 547,613 | -51,500 | $24.5K | +$490 | -8.6% |
| NATIONAL BANK OF CANADA /FI/ | 190 | -10 | $8.5K | +$490 | -5.0% |
| Thrivent Financial for Lutherans | 5,583 | -10,518 | $250 | -$397 | -65.3% |
| ROTHSCHILD INVESTMENT LLC | 111 | -4 | $5.0K | +$358 | -3.5% |
| DekaBank Deutsche Girozentrale | 39,000 | 0 | $1.8K | +$311 | 0.0% |
| CVA Family Office, LLC | 33 | 0 | $1.5K | +$154 | 0.0% |
| Parkside Financial Bank & Trust | 30 | 0 | $1.3K | +$140 | 0.0% |
| Park Place Capital Corp | 16 | 0 | $717 | +$75 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,633 | 0 | $477 | +$50 | 0.0% |
| CANADA LIFE ASSURANCE Co | 7,024 | 0 | $315 | +$41 | 0.0% |
| Larson Financial Group LLC | 2 | 0 | $90 | +$10 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $45 | +$5 | 0.0% |
| AMALGAMATED BANK | 2,387 | -208 | $107 | +$3 | -8.0% |
| HARBOR CAPITAL ADVISORS, INC. | 10,053 | -1,165 | $451 | +$1 | -10.4% |
| Daiwa Securities Group Inc. | 229 | -23 | $10 | $0 | -9.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |