13F QoQ Ownership Changes
ZLAB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 38 added · 54 reduced · 48 exited
New Positions(32)
Added To(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 6,959,032 | +4,667,660 | $122.8M | +$45.1M | 203.7% |
| Frazier Life Sciences Management, L.P. | 1,902,320 | +275,000 | $33.6M | -$21.6M | 16.9% |
| BAMCO INC /NY/ | 1,418,005 | +46,762 | $25.0M | -$21.5M | 3.4% |
| UBS Group AG | 1,782,252 | +1,475,698 | $31.4M | +$21.0M | 481.4% |
| Rock Springs Capital Management LP | 811,546 | +20,353 | $14.3M | -$12.5M | 2.6% |
| ADAR1 Capital Management, LLC | 1,246,520 | +377,740 | $22.0M | -$7.5M | 43.5% |
| JANE STREET GROUP, LLC | 577,562 | +459,362 | $10.2M | +$6.2M | 388.6% |
| Legal & General Group Plc | 387,800 | +5,341 | $6.8M | -$6.1M | 1.4% |
| JPMORGAN CHASE & CO | 293,703 | +284,296 | $5.2M | +$4.9M | 3022.2% |
| BlackRock, Inc. | 635,213 | +161,650 | $11.2M | -$4.8M | 34.1% |
| CITADEL ADVISORS LLC | 1,749,546 | +706,803 | $30.9M | -$4.5M | 67.8% |
| D. E. Shaw & Co., Inc. | 238,609 | +204,319 | $4.2M | +$3.0M | 595.9% |
| STATE STREET CORP | 136,428 | +90 | $2.4M | -$2.2M | 0.1% |
| BANK OF AMERICA CORP /DE/ | 388,769 | +246,395 | $6.9M | +$2.0M | 173.1% |
| MARSHALL WACE, LLP | 231,802 | +170,400 | $4.1M | +$2.0M | 277.5% |
| Hennion & Walsh Asset Management, Inc. | 204,982 | +44,945 | $3.6M | -$1.8M | 28.1% |
| DIMENSIONAL FUND ADVISORS LP | 173,946 | +127,261 | $3.1M | +$1.5M | 272.6% |
| DCF Advisers, LLC | 99,000 | +7,000 | $1.7M | -$1.4M | 7.6% |
| MORGAN STANLEY | 289,705 | +169,825 | $5.1M | +$1.0M | 141.7% |
| NEOS Investment Management LLC | 75,165 | +13,098 | $1.3M | -$777.5K | 21.1% |
| Virtus Investment Advisers, LLC | 38,457 | +28,129 | $678.4K | +$328.4K | 272.4% |
| BARCLAYS PLC | 7,538 | +6,803 | $263.6K | +$238.7K | 925.6% |
| ALPS ADVISORS INC | 92,107 | +39,491 | $1.6M | -$158.4K | 75.0% |
| GOLDMAN SACHS GROUP INC | 149,434 | +67,253 | $2.6M | -$149.1K | 81.8% |
| Quantinno Capital Management LP | 10,085 | +1,452 | $177.9K | -$114.7K | 16.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 299,844 | +142,783 | $5.3M | +$114.2K | 90.9% |
| BNP PARIBAS FINANCIAL MARKETS | 884 | +87 | $15.6K | -$11.4K | 10.9% |
| Tower Research Capital LLC (TRC) | 804 | +653 | $14.2K | +$9.1K | 432.4% |
| Farther Finance Advisors, LLC | 1,329 | +753 | $23.4K | +$3.9K | 130.7% |
| ASSETMARK, INC | 233 | +226 | $4.1K | +$3.9K | 3228.6% |
| EverSource Wealth Advisors, LLC | 203 | +27 | $3.6K | -$2.4K | 15.3% |
| DEUTSCHE BANK AG\ | 159 | +24 | $2.8K | -$1.8K | 17.8% |
| Transamerica Financial Advisors, LLC | 73 | +56 | $1.3K | +$712 | 329.4% |
| HRT FINANCIAL LP | 83,793 | +57,025 | $1.5K | +$571 | 213.0% |
| Smartleaf Asset Management LLC | 331 | +149 | $5.8K | -$157 | 81.9% |
| SG Americas Securities, LLC | 10,396 | +642 | $183 | -$148 | 6.6% |
| SBI Securities Co., Ltd. | 40 | +19 | $706 | -$6 | 90.5% |
| CWM, LLC | 979 | +537 | $17 | +$2 | 121.5% |
Reduced(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,440,406 | -3,261,305 | $25.4M | -$133.9M | -69.4% |
| Clearbridge Investments, LLC | 1,808,035 | -1,711,302 | $31.9M | -$87.4M | -48.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 752,858 | -965,597 | $13.3M | -$45.0M | -56.2% |
| B Group, Inc. | 400,000 | 0 | $7.1M | -$6.5M | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 151,318 | -100,712 | $2.7M | -$5.9M | -40.0% |
| RAYMOND JAMES FINANCIAL INC | 92,837 | -91,929 | $1.6M | -$4.6M | -49.8% |
| NAN FUNG TRINITY (HK) LTD | 269,975 | 0 | $4.8M | -$4.4M | 0.0% |
| LMR Partners LLP | 10,320 | -122,348 | $182.0K | -$4.3M | -92.2% |
| WELLS FARGO & COMPANY/MN | 93,140 | -81,992 | $1.6M | -$4.3M | -46.8% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 196,853 | -3,775 | $3.5M | -$3.3M | -1.9% |
| NORTHERN TRUST CORP | 96,442 | -49,561 | $1.7M | -$3.2M | -33.9% |
| IvyRock Asset Management (HK) Ltd | 14,979 | -79,900 | $264.2K | -$3.0M | -84.2% |
| TD Asset Management Inc | 86,640 | -34,888 | $1.5M | -$2.6M | -28.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,195 | -805 | $2.6M | -$2.4M | -0.5% |
| LPL Financial LLC | 31,114 | -53,996 | $548.9K | -$2.3M | -63.4% |
| Privium Fund Management B.V. | 132,189 | 0 | $2.3M | -$2.1M | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 103,118 | -1,981 | $1.8M | -$1.7M | -1.9% |
| PRINCIPAL FINANCIAL GROUP INC | 101,782 | -2,503 | $1.8M | -$1.7M | -2.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,935 | -22,220 | $827.5K | -$1.5M | -32.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,879 | -26,697 | $421.2K | -$1.3M | -52.8% |
| Orion Porfolio Solutions, LLC | 20,849 | -27,668 | $367.8K | -$1.3M | -57.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 317 | -34,421 | $5.6K | -$1.2M | -99.1% |
| Long Corridor Asset Management Ltd | 65,800 | 0 | $1.2M | -$1.1M | 0.0% |
| MML INVESTORS SERVICES, LLC | 34,421 | -11,063 | $607.2K | -$934.3K | -24.3% |
| Royal Bank of Canada | 14,757 | -17,721 | $260.0K | -$893.0K | -54.6% |
| Invesco Ltd. | 30,594 | -7,960 | $539.7K | -$766.9K | -20.6% |
| BANK OF MONTREAL /CAN/ | 22,099 | -9,940 | $389.8K | -$696.0K | -31.0% |
| WealthPlan Investment Management, LLC | 36,761 | 0 | $648.5K | -$597.4K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,608 | -11,126 | $187.1K | -$549.4K | -51.2% |
| US BANCORP \DE\ | 17,771 | -6,991 | $313.5K | -$525.7K | -28.2% |
| Legacy Wealth Asset Management, LLC | 15,903 | -6,237 | $280.5K | -$469.8K | -28.2% |
| Marks Group Wealth Management, Inc | 16,278 | -245 | $287.1K | -$272.8K | -1.5% |
| Erste Asset Management GmbH | 15,100 | 0 | $269.1K | -$228.2K | 0.0% |
| CITIGROUP INC | 5,151 | -3,115 | $90.9K | -$189.3K | -37.7% |
| China Universal Asset Management Co., Ltd. | 6,380 | -2,000 | $112.5K | -$171.5K | -23.9% |
| PNC Financial Services Group, Inc. | 302 | -683 | $5.3K | -$28.1K | -69.3% |
| Horizon Investments, LLC | 735 | -351 | $13.0K | -$23.8K | -32.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 602,954 | -345,717 | $10.6K | -$21.5K | -36.4% |
| GF FUND MANAGEMENT CO. LTD. | 768 | -261 | $13.5K | -$21.3K | -25.4% |
| C WorldWide Group Holding A/S | 510,000 | 0 | $9.0K | -$8.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 319 | -13 | $5.6K | -$5.6K | -3.9% |
| RHUMBLINE ADVISERS | 281 | -10 | $5.0K | -$4.9K | -3.4% |
| Quent Capital, LLC | 230 | 0 | $4.1K | -$3.7K | 0.0% |
| PRIVATE TRUST CO NA | 206 | 0 | $3.6K | -$3.3K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 202 | 0 | $3.6K | -$3.3K | 0.0% |
| AMERIFLEX GROUP, INC. | 62 | -62 | $1.1K | -$3.1K | -50.0% |
| Bell Investment Advisors, Inc | 16 | -41 | $283 | -$1.6K | -71.9% |
| TD PRIVATE CLIENT WEALTH LLC | 56 | -16 | $988 | -$1.5K | -22.2% |
| Global Retirement Partners, LLC | 20 | -26 | $353 | -$1.2K | -56.5% |
| DekaBank Deutsche Girozentrale | 36,648 | 0 | $647 | -$567 | 0.0% |
| Ancora Advisors LLC | 15 | 0 | $265 | -$243 | 0.0% |
| Larson Financial Group LLC | 1 | -5 | $18 | -$185 | -83.3% |
| Blue Trust, Inc. | 5 | 0 | $88 | -$81 | 0.0% |
| Daiwa Securities Group Inc. | 150 | 0 | $3 | -$2 | 0.0% |