13F QoQ Ownership Changes
ZBIO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 37 added · 35 reduced · 8 exited
New Positions(54)
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 7,704,255 | +2,883,885 | $279.7M | +$172.7M | 59.8% |
| SR One Capital Management, LP | 5,037,854 | +126,315 | $182.9M | +$73.9M | 2.6% |
| NEA Management Company, LLC | 3,523,219 | +789,500 | $127.9M | +$67.2M | 28.9% |
| ENAVATE SCIENCES GP, LLC | 3,919,159 | +157,800 | $142.3M | +$58.8M | 4.2% |
| FEDERATED HERMES, INC. | 2,715,578 | +853,740 | $98.6M | +$57.3M | 45.9% |
| Fairmount Funds Management LLC | 2,209,025 | +316,219 | $80.2M | +$38.2M | 16.7% |
| BlackRock, Inc. | 1,767,518 | +538,877 | $64.2M | +$36.9M | 43.9% |
| VANGUARD GROUP INC | 1,453,065 | +290,307 | $52.8M | +$26.9M | 25.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 588,393 | +118,358 | $21.4M | +$10.9M | 25.2% |
| STATE STREET CORP | 438,294 | +60,809 | $15.9M | +$7.5M | 16.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,193 | +34,797 | $7.7M | +$3.8M | 19.5% |
| Invesco Ltd. | 187,968 | +42,172 | $6.8M | +$3.6M | 28.9% |
| MORGAN STANLEY | 128,335 | +39,602 | $4.7M | +$2.7M | 44.6% |
| NORTHERN TRUST CORP | 155,366 | +22,088 | $5.6M | +$2.7M | 16.6% |
| AQR CAPITAL MANAGEMENT LLC | 78,220 | +53,636 | $2.8M | +$2.3M | 218.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,578 | +47,478 | $2.1M | +$1.9M | 470.1% |
| UBS Group AG | 69,495 | +34,003 | $2.5M | +$1.7M | 95.8% |
| Nuveen, LLC | 50,850 | +30,331 | $1.8M | +$1.4M | 147.8% |
| BANK OF AMERICA CORP /DE/ | 47,160 | +32,351 | $1.7M | +$1.4M | 218.4% |
| ALPS ADVISORS INC | 44,077 | +24,035 | $1.6M | +$1.2M | 119.9% |
| Bank of New York Mellon Corp | 51,802 | +10,114 | $1.9M | +$955.5K | 24.3% |
| JPMORGAN CHASE & CO | 21,726 | +15,178 | $788.9K | +$643.5K | 231.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,701 | +14,556 | $570.1K | +$544.7K | 1271.3% |
| WELLS FARGO & COMPANY/MN | 21,151 | +8,696 | $768.0K | +$491.5K | 69.8% |
| Legal & General Group Plc | 13,027 | +11,673 | $473.0K | +$443.0K | 862.1% |
| RHUMBLINE ADVISERS | 21,946 | +732 | $796.9K | +$325.9K | 3.5% |
| BARCLAYS PLC | 27,813 | +4,937 | $269.5K | -$238.3K | 21.6% |
| DEUTSCHE BANK AG\ | 12,781 | +554 | $464.1K | +$192.6K | 4.5% |
| BNP PARIBAS FINANCIAL MARKETS | 7,138 | +3,992 | $259.2K | +$189.3K | 126.9% |
| Creative Planning | 12,273 | +391 | $445.6K | +$181.9K | 3.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,780 | +1,319 | $318.8K | +$153.2K | 17.7% |
| CITIGROUP INC | 2,351 | +2,163 | $85.4K | +$81.2K | 1150.5% |
| SIGNATUREFD, LLC | 389 | +57 | $14.1K | +$6.8K | 17.2% |
| Farther Finance Advisors, LLC | 86 | +62 | $3.1K | +$2.6K | 258.3% |
| EverSource Wealth Advisors, LLC | 73 | +15 | $2.7K | +$1.4K | 25.9% |
| CWM, LLC | 2,178 | +709 | $79 | +$46 | 48.3% |
| AMALGAMATED BANK | 593 | +69 | $22 | +$10 | 13.2% |
Reduced(35)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | -1,562,942 | $0 | -$34.7M | — |
| SECTORAL ASSET MANAGEMENT INC | 0 | -152,025 | $0 | -$3.4M | — |
| NORGES BANK | 0 | -75,000 | $0 | -$1.3M | — |
| STEMPOINT CAPITAL LP | 0 | -38,742 | $0 | -$860.1K | — |
| Birchview Capital, LP | 0 | -16,500 | $0 | -$366.3K | — |
| AMERICAN CENTURY COMPANIES INC | 0 | -10,981 | $0 | -$243.8K | — |
| Quarry LP | 0 | -1,134 | $0 | -$25.2K | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$22 | — |