13F QoQ Ownership Changes
ZURA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 24 added · 28 reduced · 16 exited
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Siren, L.L.C. | 1,300,000 | +1,300,000 | $6.8M | +$6.8M | — |
| MARSHALL WACE, LLP | 877,763 | +877,763 | $4.6M | +$4.6M | — |
| Caption Management, LLC | 473,936 | +473,936 | $2.5M | +$2.5M | — |
| 683 Capital Management, LLC | 259,165 | +259,165 | $1.4M | +$1.4M | — |
| Seven Fleet Capital Management LP | 166,500 | +166,500 | $872.5K | +$872.5K | — |
| Jump Financial, LLC | 77,700 | +77,700 | $407.1K | +$407.1K | — |
| OMERS ADMINISTRATION Corp | 67,200 | +67,200 | $352.1K | +$352.1K | — |
| XTX Topco Ltd | 66,453 | +66,453 | $348.2K | +$348.2K | — |
| Hudson Bay Capital Management LP | 63,084 | +63,084 | $330.6K | +$330.6K | — |
| Dauntless Investment Group, LLC | 61,010 | +61,010 | $319.7K | +$319.7K | — |
| INSIGNEO ADVISORY SERVICES, LLC | 55,650 | +55,650 | $291.6K | +$291.6K | — |
| ALPS ADVISORS INC | 53,389 | +53,389 | $279.8K | +$279.8K | — |
| Boxer Capital Management, LLC | 50,000 | +50,000 | $262.0K | +$262.0K | — |
| ExodusPoint Capital Management, LP | 46,921 | +46,921 | $245.9K | +$245.9K | — |
| Quadrature Capital Ltd | 36,572 | +36,572 | $191.6K | +$191.6K | — |
| SIMPLEX TRADING, LLC | 31,161 | +31,161 | $163.3K | +$163.3K | — |
| DIMENSIONAL FUND ADVISORS LP | 23,532 | +23,532 | $123.3K | +$123.3K | — |
| Lighthouse Investment Partners, LLC | 21,660 | +21,660 | $113.5K | +$113.5K | — |
| AMERICAN CENTURY COMPANIES INC | 21,383 | +21,383 | $112.0K | +$112.0K | — |
| BANK OF MONTREAL /CAN/ | 20,000 | +20,000 | $104.8K | +$104.8K | — |
| Allworth Financial LP | 5,750 | +5,750 | $30.1K | +$30.1K | — |
| GROUP ONE TRADING LLC | 200 | +200 | $1.0K | +$1.0K | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VR ADVISER, LLC | 5,345,115 | +713,899 | $28.0M | +$8.0M | 15.4% |
| MORGAN STANLEY | 1,509,411 | +1,299,985 | $7.9M | +$7.0M | 620.7% |
| BRAIDWELL LP | 3,180,389 | +707,583 | $16.7M | +$6.0M | 28.6% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,567,001 | +94,110 | $29.2M | +$5.5M | 1.7% |
| Affinity Asset Advisors, LLC | 1,813,671 | +539,320 | $9.5M | +$4.0M | 42.3% |
| MILLENNIUM MANAGEMENT LLC | 1,032,680 | +442,980 | $5.4M | +$2.9M | 75.1% |
| JANE STREET GROUP, LLC | 672,554 | +449,572 | $3.5M | +$2.6M | 201.6% |
| TWO SIGMA INVESTMENTS, LP | 412,423 | +276,120 | $2.2M | +$1.6M | 202.6% |
| CITADEL ADVISORS LLC | 390,457 | +237,729 | $2.0M | +$1.4M | 155.7% |
| UBS Group AG | 470,540 | +165,211 | $2.5M | +$1.1M | 54.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,397 | +129,650 | $2.5M | +$991.3K | 37.8% |
| GOLDMAN SACHS GROUP INC | 216,810 | +135,087 | $1.1M | +$782.2K | 165.3% |
| VANGUARD GROUP INC | 568,118 | +50,974 | $3.0M | +$737.7K | 9.8% |
| RENAISSANCE TECHNOLOGIES LLC | 303,100 | +47,700 | $1.6M | +$482.4K | 18.7% |
| RBF Capital, LLC | 136,386 | +56,386 | $714.7K | +$368.3K | 70.5% |
| BlackRock, Inc. | 369,365 | +3,691 | $1.9M | +$352.1K | 1.0% |
| CITIGROUP INC | 39,759 | +39,702 | $208.3K | +$208.1K | 69652.6% |
| STATE STREET CORP | 156,363 | +12,000 | $819.3K | +$194.3K | 8.3% |
| Qube Research & Technologies Ltd | 59,869 | +27,931 | $313.7K | +$175.4K | 87.5% |
| NORTHERN TRUST CORP | 100,836 | +14,399 | $528.4K | +$154.1K | 16.6% |
| Squarepoint Ops LLC | 33,801 | +8,680 | $177.1K | +$68.3K | 34.5% |
| BNP PARIBAS FINANCIAL MARKETS | 18,758 | +8,066 | $98.3K | +$52.0K | 75.4% |
| Tower Research Capital LLC (TRC) | 8,280 | +8,094 | $43.4K | +$42.6K | 4351.6% |
| Royal Bank of Canada | 2,158 | +1,236 | $11.0K | +$10.0K | 134.1% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 802,322 | -1,330,000 | $4.2M | -$5.0M | -62.4% |
| GREAT POINT PARTNERS LLC | 3,815,930 | 0 | $20.0M | +$3.5M | 0.0% |
| JPMORGAN CHASE & CO | 4,472,756 | -151,443 | $23.4M | +$3.4M | -3.3% |
| Pfizer Inc | 2,970,022 | 0 | $15.6M | +$2.7M | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 262,283 | -561,795 | $1.4M | -$2.2M | -68.2% |
| Point72 Asset Management, L.P. | 226,833 | -499,495 | $1.2M | -$2.0M | -68.8% |
| ARMISTICE CAPITAL, LLC | 1,560,000 | 0 | $8.2M | +$1.4M | 0.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,750,000 | -295,444 | $14.4M | +$1.2M | -9.7% |
| FMR LLC | 529,304 | -1,982 | $2.8M | +$473.1K | -0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 404,479 | -825 | $2.1M | +$364.6K | -0.2% |
| RAYMOND JAMES FINANCIAL INC | 26,509 | -50,100 | $138.9K | -$192.8K | -65.4% |
| ADAR1 Capital Management, LLC | 562,065 | -90,089 | $2.9M | +$121.4K | -13.8% |
| Alberta Investment Management Corp | 133,200 | 0 | $698.0K | +$121.2K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,995 | 0 | $618.3K | +$107.4K | 0.0% |
| TWO SIGMA ADVISERS, LP | 80,400 | -38,700 | $421.3K | -$94.4K | -32.5% |
| BANK OF AMERICA CORP /DE/ | 4,393 | -6,826 | $23.0K | -$25.6K | -60.8% |
| Mariner, LLC | 36,616 | -2,148 | $191.9K | +$24.0K | -5.5% |
| Abel Hall, LLC | 13,190 | 0 | $69.1K | +$12.0K | 0.0% |
| Forefront Analytics, LLC | 19,577 | -1,941 | $102.6K | +$9.4K | -9.0% |
| SBI Securities Co., Ltd. | 138 | -1,368 | $723 | -$5.8K | -90.8% |
| MAI Capital Management | 4,000 | 0 | $21.0K | +$3.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 702 | -504 | $3.7K | -$1.5K | -41.8% |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | $5.2K | +$910 | 0.0% |
| Arax Advisory Partners | 24 | -12 | $126 | -$29 | -33.3% |
| Optiver Holding B.V. | 16 | 0 | $84 | +$15 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 52,040 | -13,860 | $271 | -$14 | -21.0% |
| BARCLAYS PLC | 2 | 0 | $2 | -$7 | 0.0% |
| CWM, LLC | 142 | -696 | $1 | -$3 | -83.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | -720,452 | $0 | -$3.1M | — |
| AMERIPRISE FINANCIAL INC | 0 | -500,000 | $0 | -$2.2M | — |
| Atika Capital Management LLC | 0 | -276,000 | $0 | -$1.2M | — |
| Deep Track Capital, LP | 0 | -259,014 | $0 | -$1.1M | — |
| DLD Asset Management, LP | 0 | -115,200 | $0 | -$498.7K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -288,601 | $0 | -$372.3K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -68,158 | $0 | -$283.8K | — |
| Cubist Systematic Strategies, LLC | 0 | -49,360 | $0 | -$213.7K | — |
| AQR CAPITAL MANAGEMENT LLC | 0 | -44,215 | $0 | -$191.5K | — |
| Forefront Wealth Partners, LLC | 0 | -21,518 | $0 | -$93.2K | — |
| Savant Capital, LLC | 0 | -18,990 | $0 | -$82.2K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -18,422 | $0 | -$79.8K | — |
| Scientech Research LLC | 0 | -10,369 | $0 | -$44.9K | — |
| Clear Street Group Inc. | 0 | -1,681 | $0 | -$7.3K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -1,369 | $0 | -$3.3K | — |
| True Wealth Design, LLC | 0 | -78 | $0 | -$338 | — |