Astria Therapeutics Inc (CATBUSD)

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Perceptive Advisors LLC

CLOSED

Shares0 from 6,485,420

Change-6,485,420 (-100%)

Value$0 (-$84.9M)

Filed 2026-05-29

BlackRock, Inc.

CLOSED

Shares0 from 3,832,755

Change-3,832,755 (-100%)

Value$0 (-$50.2M)

Filed 2026-05-13

Glazer Capital, LLC

CLOSED

Shares0 from 3,776,154

Change-3,776,154 (-100%)

Value$0 (-$49.4K)

Filed 2026-05-14

Magnetar Financial LLC

CLOSED

Shares0 from 3,431,007

Change-3,431,007 (-100%)

Value$0 (-$44.9M)

Filed 2026-05-13

UBS Group AG

CLOSED

Shares0 from 2,399,171

Change-2,399,171 (-100%)

Value$0 (-$31.4M)

Filed 2026-05-05

Deutsche Bank Ag\

CLOSED

Shares0 from 1,762,802

Change-1,762,802 (-100%)

Value$0 (-$23.1M)

Filed 2026-05-06

Alliancebernstein L.P.

CLOSED

Shares0 from 1,732,464

Change-1,732,464 (-100%)

Value$0 (-$22.7M)

Filed 2026-05-15

Balyasny Asset Management L.P.

CLOSED

Shares0 from 1,636,921

Change-1,636,921 (-100%)

Value$0 (-$21.4M)

Filed 2026-05-15

Geode Capital Management, LLC

CLOSED

Shares0 from 1,073,766

Change-1,073,766 (-100%)

Value$0 (-$14.1M)

Filed 2026-05-15

Nantahala Capital Management, LLC

CLOSED

Shares0 from 1,069,530

Change-1,069,530 (-100%)

Value$0 (-$14.0M)

Filed 2026-05-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 1,057,230

Change-1,057,230 (-100%)

Value$0 (-$13.8M)

Filed 2026-05-15

Man Group plc

CLOSED

Shares0 from 977,202

Change-977,202 (-100%)

Value$0 (-$12.8M)

Filed 2026-05-15

Citigroup Inc

CLOSED

Shares0 from 927,342

Change-927,342 (-100%)

Value$0 (-$12.1M)

Filed 2026-05-11

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 900,000

Change-900,000 (-100%)

Value$0 (-$11.8M)

Filed 2026-05-15

State Street Corp

CLOSED

Shares0 from 899,074

Change-899,074 (-100%)

Value$0 (-$11.8M)

Filed 2026-05-15

Squarepoint Ops LLC

CLOSED

Shares0 from 882,792

Change-882,792 (-100%)

Value$0 (-$11.6M)

Filed 2026-05-15

Tudor Investment Corp ET AL

CLOSED

Shares0 from 875,000

Change-875,000 (-100%)

Value$0 (-$11.5M)

Filed 2026-05-15

Soros Fund Management LLC

CLOSED

Shares0 from 873,400

Change-873,400 (-100%)

Value$0 (-$11.4M)

Filed 2026-05-15

First Trust Capital Management L.P.

CLOSED

Shares0 from 831,357

Change-831,357 (-100%)

Value$0 (-$10.9M)

Filed 2026-05-14

Morgan Stanley

CLOSED

Shares0 from 810,795

Change-810,795 (-100%)

Value$0 (-$10.6M)

Filed 2026-05-15

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 741,684

Change-741,684 (-100%)

Value$0 (-$9.7M)

Filed 2026-05-14

Alpine Associates Management Inc.

CLOSED

Shares0 from 728,922

Change-728,922 (-100%)

Value$0 (-$9.5M)

Filed 2026-04-21

JPMorgan Chase & Co

CLOSED

Shares0 from 714,679

Change-714,679 (-100%)

Value$0 (-$9.4M)

Filed 2026-05-13

Goldman Sachs Group Inc

CLOSED

Shares0 from 713,821

Change-713,821 (-100%)

Value$0 (-$9.3M)

Filed 2026-05-15

Birnam Oak Advisors, LP

CLOSED

Shares0 from 689,735

Change-689,735 (-100%)

Value$0 (-$9.0M)

Filed 2026-05-12

AQR Arbitrage LLC

CLOSED

Shares0 from 627,293

Change-627,293 (-100%)

Value$0 (-$8.2M)

Filed 2026-05-15

Water Island Capital LLC

CLOSED

Shares0 from 615,790

Change-615,790 (-100%)

Value$0 (-$8.1M)

Filed 2026-05-15

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 581,550

Change-581,550 (-100%)

Value$0 (-$7.6M)

Filed 2026-05-14

Millennium Management LLC

CLOSED

Shares0 from 534,054

Change-534,054 (-100%)

Value$0 (-$7.0M)

Filed 2026-05-15

Chicago Capital Management, LLC

CLOSED

Shares0 from 530,000

Change-530,000 (-100%)

Value$0 (-$5.2M)

Filed 2026-04-27

Prelude Capital Management, LLC

CLOSED

Shares0 from 529,021

Change-529,021 (-100%)

Value$0 (-$6.9M)

Filed 2026-05-15

ABC Arbitrage SA

CLOSED

Shares0 from 517,207

Change-517,207 (-100%)

Value$0 (-$6.8M)

Filed 2026-05-04

Marshall Wace, LLP

CLOSED

Shares0 from 405,700

Change-405,700 (-100%)

Value$0 (-$5.3M)

Filed 2026-05-15

Gabelli Funds LLC

CLOSED

Shares0 from 401,450

Change-401,450 (-100%)

Value$0 (-$5.3M)

Filed 2026-05-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 380,042

Change-380,042 (-100%)

Value$0 (-$5.0M)

Filed 2026-05-15

Northern Trust Corp

CLOSED

Shares0 from 356,779

Change-356,779 (-100%)

Value$0 (-$4.7M)

Filed 2026-05-14

Sphera Funds Management Ltd.

CLOSED

Shares0 from 355,725

Change-355,725 (-100%)

Value$0 (-$4.7M)

Filed 2026-05-15

Oddo BHF Asset Management SAS

CLOSED

Shares0 from 317,300

Change-317,300 (-100%)

Value$0 (-$4.2M)

Filed 2026-05-18

Dafna Capital Management LLC

CLOSED

Shares0 from 304,775

Change-304,775 (-100%)

Value$0 (-$4.0M)

Filed 2026-05-15

Alberta Investment Management Corp

CLOSED

Shares0 from 272,750

Change-272,750 (-100%)

Value$0 (-$3.6M)

Filed 2026-04-29

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 242,952

Change-242,952 (-100%)

Value$0 (-$3.2M)

Filed 2026-05-15

Dimensional Fund Advisors LP

CLOSED

Shares0 from 224,658

Change-224,658 (-100%)

Value$0 (-$2.9M)

Filed 2026-05-07

Cantor Fitzgerald, L. P.

CLOSED

Shares0 from 224,077

Change-224,077 (-100%)

Value$0 (-$2.9M)

Filed 2026-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 205,961

Change-205,961 (-100%)

Value$0 (-$2.7M)

Filed 2026-05-14

Quarry LP

CLOSED

Shares0 from 188,988

Change-188,988 (-100%)

Value$0 (-$2.5M)

Filed 2026-05-15

Adar1 Capital Management, LLC

CLOSED

Shares0 from 173,557

Change-173,557 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-18

Jane Street Group, LLC

CLOSED

Shares0 from 173,511

Change-173,511 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-12

Vestcor Inc

CLOSED

Shares0 from 167,000

Change-167,000 (-100%)

Value$0 (-$2.2K)

Filed 2026-05-12

Yakira Capital Management, Inc.

CLOSED

Shares0 from 156,076

Change-156,076 (-100%)

Value$0 (-$2.0M)

Filed 2026-05-14

Maven Securities LTD

CLOSED

Shares0 from 139,578

Change-139,578 (-100%)

Value$0 (-$1.8M)

Filed 2026-05-15

Skandinaviska Enskilda Banken AB (publ)

CLOSED

Shares0 from 130,000

Change-130,000 (-100%)

Value$0 (-$1.7M)

Filed 2026-05-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 124,164

Change-124,164 (-100%)

Value$0 (-$1.6M)

Filed 2026-05-05

Quinn Opportunity Partners LLC

CLOSED

Shares0 from 120,000

Change-120,000 (-100%)

Value$0 (-$1.6M)

Filed 2026-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 113,555

Change-113,555 (-100%)

Value$0 (-$1.5M)

Filed 2026-05-15

Bank of Montreal

CLOSED

Shares0 from 111,170

Change-111,170 (-100%)

Value$0 (-$1.5M)

Filed 2026-05-13

Groupe la Francaise

CLOSED

Shares0 from 108,800

Change-108,800 (-100%)

Value$0 (-$1.4M)

Filed 2026-05-21

HRT Financial LP

CLOSED

Shares0 from 102,453

Change-102,453 (-100%)

Value$0 (-$1.3K)

Filed 2026-05-14

Barclays PLC

CLOSED

Shares0 from 100,427

Change-100,427 (-100%)

Value$0 (-$1.3M)

Filed 2026-05-15

Credit Industriel ET Commercial

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.3M)

Filed 2026-04-29

Nuveen, LLC

CLOSED

Shares0 from 93,961

Change-93,961 (-100%)

Value$0 (-$1.2M)

Filed 2026-04-30

American Century Companies Inc

CLOSED

Shares0 from 85,017

Change-85,017 (-100%)

Value$0 (-$1.1M)

Filed 2026-05-15

Bank of America Corp

CLOSED

Shares0 from 83,041

Change-83,041 (-100%)

Value$0 (-$1.1M)

Filed 2026-05-18

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 81,501

Change-81,501 (-100%)

Value$0 (-$1.1M)

Filed 2026-04-27

Tidal Investments LLC

CLOSED

Shares0 from 79,201

Change-79,201 (-100%)

Value$0 (-$1.0M)

Filed 2026-05-15

Natixis

CLOSED

Shares0 from 70,000

Change-70,000 (-100%)

Value$0 (-$916.3K)

Filed 2026-05-14

CSS LLC

CLOSED

Shares0 from 67,422

Change-67,422 (-100%)

Value$0 (-$882.6K)

Filed 2026-05-15

Rhumbline Advisers

CLOSED

Shares0 from 63,319

Change-63,319 (-100%)

Value$0 (-$828.8K)

Filed 2026-05-12

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 48,636

Change-48,636 (-100%)

Value$0 (-$636.6K)

Filed 2026-05-15

Alps Advisors Inc

CLOSED

Shares0 from 46,874

Change-46,874 (-100%)

Value$0 (-$613.6K)

Filed 2026-05-08

Wells Fargo & Company

CLOSED

Shares0 from 46,866

Change-46,866 (-100%)

Value$0 (-$613.5K)

Filed 2026-07-08

PDT Partners, LLC

CLOSED

Shares0 from 41,108

Change-41,108 (-100%)

Value$0 (-$538.1K)

Filed 2026-05-15

Sagefield Capital LP

CLOSED

Shares0 from 39,576

Change-39,576 (-100%)

Value$0 (-$518.1K)

Filed 2026-05-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 36,322

Change-36,322 (-100%)

Value$0 (-$475.5K)

Filed 2026-05-15

XTX Topco Ltd

CLOSED

Shares0 from 35,936

Change-35,936 (-100%)

Value$0 (-$470.4K)

Filed 2026-05-15

New York Life Investment Management LLC

CLOSED

Shares0 from 31,631

Change-31,631 (-100%)

Value$0 (-$414.1K)

Filed 2026-05-07

Point72 Asset Management, L.P.

CLOSED

Shares0 from 31,389

Change-31,389 (-100%)

Value$0 (-$410.9K)

Filed 2026-05-15

Susquehanna Portfolio Strategies, LLC

CLOSED

Shares0 from 30,405

Change-30,405 (-100%)

Value$0 (-$398.0K)

Filed 2026-05-15

Quantinno Capital Management LP

CLOSED

Shares0 from 27,724

Change-27,724 (-100%)

Value$0 (-$362.9K)

Filed 2026-05-15

AlphaQuest LLC

CLOSED

Shares0 from 25,782

Change-25,782 (-100%)

Value$0 (-$337.5K)

Filed 2026-04-30

HSBC Holdings PLC

CLOSED

Shares0 from 24,655

Change-24,655 (-100%)

Value$0 (-$323.2K)

Filed 2026-04-30

Creative Planning

CLOSED

Shares0 from 22,786

Change-22,786 (-100%)

Value$0 (-$298.3K)

Filed 2026-05-12

MetLife Investment Management, LLC

CLOSED

Shares0 from 22,743

Change-22,743 (-100%)

Value$0 (-$297.7K)

Filed 2026-05-14

GSA Capital Partners LLP

CLOSED

Shares0 from 22,062

Change-22,062 (-100%)

Value$0 (-$289)

Filed 2026-05-08

Price T Rowe Associates Inc

CLOSED

Shares0 from 21,810

Change-21,810 (-100%)

Value$0 (-$286)

Filed 2026-05-15

Mirae Asset Global Etfs Holdings Ltd.

CLOSED

Shares0 from 19,187

Change-19,187 (-100%)

Value$0 (-$251.2K)

Filed 2026-05-15

Engineers Gate Manager LP

CLOSED

Shares0 from 17,856

Change-17,856 (-100%)

Value$0 (-$233.7K)

Filed 2026-05-15

Intech Investment Management LLC

CLOSED

Shares0 from 15,939

Change-15,939 (-100%)

Value$0 (-$208.6K)

Filed 2026-05-08

Invesco Ltd.

CLOSED

Shares0 from 15,693

Change-15,693 (-100%)

Value$0 (-$205.4K)

Filed 2026-07-15

Manufacturers Life Insurance Company, the

CLOSED

Shares0 from 12,895

Change-12,895 (-100%)

Value$0 (-$168.8K)

Filed 2026-05-15

OpenArc Corporate Advisory, LLC

CLOSED

Shares0 from 12,689

Change-12,689 (-100%)

Value$0 (-$166.1K)

Filed 2026-05-11

Two Sigma Securities, LLC

CLOSED

Shares0 from 10,774

Change-10,774 (-100%)

Value$0 (-$141.0K)

Filed 2026-05-15

Guggenheim Capital LLC

CLOSED

Shares0 from 10,727

Change-10,727 (-100%)

Value$0 (-$140.4K)

Filed 2026-05-15

New York State Common Retirement Fund

CLOSED

Shares0 from 10,720

Change-10,720 (-100%)

Value$0 (-$140.3K)

Filed 2026-05-06

Police & Firemen's Retirement System of New Jersey

CLOSED

Shares0 from 10,075

Change-10,075 (-100%)

Value$0 (-$131.9K)

Filed 2026-04-29

FMR LLC

CLOSED

Shares0 from 9,784

Change-9,784 (-100%)

Value$0 (-$128.1K)

Filed 2026-05-15

BNP Paribas Financial Markets

CLOSED

Shares0 from 8,654

Change-8,654 (-100%)

Value$0 (-$113.3K)

Filed 2026-05-12

Caitong International Asset Management Co., Ltd

CLOSED

Shares0 from 8,067

Change-8,067 (-100%)

Value$0 (-$105.6K)

Filed 2026-05-11

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 6,462

Change-6,462 (-100%)

Value$0 (-$84.6K)

Filed 2026-05-14

Farther Finance Advisors, LLC

CLOSED

Shares0 from 5,640

Change-5,640 (-100%)

Value$0 (-$73.8K)

Filed 2026-04-07

Seven Fleet Capital Management LP

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$52.4K)

Filed 2026-06-04

Legal & General Group Plc

CLOSED

Shares0 from 3,714

Change-3,714 (-100%)

Value$0 (-$48.6K)

Filed 2026-05-08

Strs Ohio

CLOSED

Shares0 from 3,400

Change-3,400 (-100%)

Value$0 (-$44.5K)

Filed 2026-04-24

Simplex Trading, LLC

CLOSED

Shares0 from 3,257

Change-3,257 (-100%)

Value$0 (-$42.6K)

Filed 2026-05-14

Ameritas Investment Partners, Inc.

CLOSED

Shares0 from 3,067

Change-3,067 (-100%)

Value$0 (-$40.1K)

Filed 2026-05-13

Russell Investments Group, Ltd.

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$39.3K)

Filed 2026-05-08

California State Teachers Retirement System

CLOSED

Shares0 from 2,546

Change-2,546 (-100%)

Value$0 (-$33.3K)

Filed 2026-05-18

Sterling Capital Management LLC

CLOSED

Shares0 from 2,383

Change-2,383 (-100%)

Value$0 (-$31.2K)

Filed 2026-04-22

1620 Investment Advisors, Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$26.2K)

Filed 2026-05-13

UBS Asset Management Americas LLC

CLOSED

Shares0 from 1,935

Change-1,935 (-100%)

Value$0 (-$25.3K)

Filed 2026-05-13

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,353

Change-1,353 (-100%)

Value$0 (-$17.7K)

Filed 2026-05-15

Amalgamated Bank

CLOSED

Shares0 from 1,299

Change-1,299 (-100%)

Value$0 (-$17.0K)

Filed 2026-05-08

Royal Bank of Canada

CLOSED

Shares0 from 1,187

Change-1,187 (-100%)

Value$0 (-$15.0K)

Filed 2026-05-15

Gamma Investing LLC

CLOSED

Shares0 from 620

Change-620 (-100%)

Value$0 (-$8.1K)

Filed 2026-04-06

Osaic Holdings, Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$6.5K)

Filed 2026-05-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 443

Change-443 (-100%)

Value$0 (-$5.8K)

Filed 2026-05-08

Versant Capital Management, Inc

CLOSED

Shares0 from 298

Change-298 (-100%)

Value$0 (-$3.9K)

Filed 2026-04-07

CWM, LLC

CLOSED

Shares0 from 199

Change-199 (-100%)

Value$0 (-$3)

Filed 2026-05-14

Optiver Holding B.V.

CLOSED

Shares0 from 174

Change-174 (-100%)

Value$0 (-$2.3K)

Filed 2026-06-02

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 138

Change-138 (-100%)

Value$0 (-$1.8K)

Filed 2026-04-30

Rothschild Investment LLC

CLOSED

Shares0 from 115

Change-115 (-100%)

Value$0 (-$1.5K)

Filed 2026-05-07

Clearstead Advisors, LLC

CLOSED

Shares0 from 101

Change-101 (-100%)

Value$0 (-$1.3K)

Filed 2026-05-06

Wolverine Asset Management LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1.3K)

Filed 2026-05-04

Basecamp Wealth Advisors LLC

CLOSED

Shares0 from 97

Change-97 (-100%)

Value$0 (-$1.3K)

Filed 2026-06-24

Parkside Financial Bank & Trust

CLOSED

Shares0 from 90

Change-90 (-100%)

Value$0 (-$1.2K)

Filed 2026-05-13

Cornerstone Financial Management LLC

CLOSED

Shares0 from 78

Change-78 (-100%)

Value$0 (-$1.0K)

Filed 2026-08-28

Torren Management, LLC

CLOSED

Shares0 from 77

Change-77 (-100%)

Value$0 (-$1.0K)

Filed 2026-04-30

US Bancorp \de\

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$916)

Filed 2026-05-15

Key FInancial Inc

CLOSED

Shares0 from 66

Change-66 (-100%)

Value$0 (-$864)

Filed 2026-04-24

Rialto Wealth Management, LLC

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$524)

Filed 2026-05-14

Signaturefd, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$262)

Filed 2026-04-07

Arax Advisory Partners

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$92)

Filed 2026-05-13

Larson Financial Group LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$92)

Filed 2026-05-15

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 3

Change-3 (-100%)

Value$0 (-$39)

Filed 2026-05-08

SBI Securities Co., Ltd.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$13)

Filed 2026-04-28

Vanguard Group Inc

DECREASED

Shares0 from 2,623,042

Change-2,623,042 (-100%)

Value$0 (-$34.3M)

Filed 2026-05-14

Omni Event Management Ltd

N/A

Shares— from 1,025,278

Change-1,025,278 (-100%)

Value—

	Status
Perceptive Advisors LLC	CLOSED	0	6,485,420	-6,485,420	-100%	$84.9M	$0	-$84.9M	2026-05-29
BlackRock, Inc.	CLOSED	0	3,832,755	-3,832,755	-100%	$50.2M	$0	-$50.2M	2026-05-13
Glazer Capital, LLC	CLOSED	0	3,776,154	-3,776,154	-100%	$49.4K	$0	-$49.4K	2026-05-14
Magnetar Financial LLC	CLOSED	0	3,431,007	-3,431,007	-100%	$44.9M	$0	-$44.9M	2026-05-13
UBS Group AG	CLOSED	0	2,399,171	-2,399,171	-100%	$31.4M	$0	-$31.4M	2026-05-05
Deutsche Bank Ag\	CLOSED	0	1,762,802	-1,762,802	-100%	$23.1M	$0	-$23.1M	2026-05-06
Alliancebernstein L.P.	CLOSED	0	1,732,464	-1,732,464	-100%	$22.7M	$0	-$22.7M	2026-05-15
Balyasny Asset Management L.P.	CLOSED	0	1,636,921	-1,636,921	-100%	$21.4M	$0	-$21.4M	2026-05-15
Geode Capital Management, LLC	CLOSED	0	1,073,766	-1,073,766	-100%	$14.1M	$0	-$14.1M	2026-05-15
Nantahala Capital Management, LLC	CLOSED	0	1,069,530	-1,069,530	-100%	$14.0M	$0	-$14.0M	2026-05-15
Qube Research & Technologies Ltd	CLOSED	0	1,057,230	-1,057,230	-100%	$13.8M	$0	-$13.8M	2026-05-15
Man Group plc	CLOSED	0	977,202	-977,202	-100%	$12.8M	$0	-$12.8M	2026-05-15
Citigroup Inc	CLOSED	0	927,342	-927,342	-100%	$12.1M	$0	-$12.1M	2026-05-11
Adage Capital Partners GP, L.L.C.	CLOSED	0	900,000	-900,000	-100%	$11.8M	$0	-$11.8M	2026-05-15
State Street Corp	CLOSED	0	899,074	-899,074	-100%	$11.8M	$0	-$11.8M	2026-05-15
Squarepoint Ops LLC	CLOSED	0	882,792	-882,792	-100%	$11.6M	$0	-$11.6M	2026-05-15
Tudor Investment Corp ET AL	CLOSED	0	875,000	-875,000	-100%	$11.5M	$0	-$11.5M	2026-05-15
Soros Fund Management LLC	CLOSED	0	873,400	-873,400	-100%	$11.4M	$0	-$11.4M	2026-05-15
First Trust Capital Management L.P.	CLOSED	0	831,357	-831,357	-100%	$10.9M	$0	-$10.9M	2026-05-14
Morgan Stanley	CLOSED	0	810,795	-810,795	-100%	$10.6M	$0	-$10.6M	2026-05-15
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	741,684	-741,684	-100%	$9.7M	$0	-$9.7M	2026-05-14
Alpine Associates Management Inc.	CLOSED	0	728,922	-728,922	-100%	$9.5M	$0	-$9.5M	2026-04-21
JPMorgan Chase & Co	CLOSED	0	714,679	-714,679	-100%	$9.4M	$0	-$9.4M	2026-05-13
Goldman Sachs Group Inc	CLOSED	0	713,821	-713,821	-100%	$9.3M	$0	-$9.3M	2026-05-15
Birnam Oak Advisors, LP	CLOSED	0	689,735	-689,735	-100%	$9.0M	$0	-$9.0M	2026-05-12
AQR Arbitrage LLC	CLOSED	0	627,293	-627,293	-100%	$8.2M	$0	-$8.2M	2026-05-15
Water Island Capital LLC	CLOSED	0	615,790	-615,790	-100%	$8.1M	$0	-$8.1M	2026-05-15
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	581,550	-581,550	-100%	$7.6M	$0	-$7.6M	2026-05-14
Millennium Management LLC	CLOSED	0	534,054	-534,054	-100%	$7.0M	$0	-$7.0M	2026-05-15
Chicago Capital Management, LLC	CLOSED	0	530,000	-530,000	-100%	$5.2M	$0	-$5.2M	2026-04-27
Prelude Capital Management, LLC	CLOSED	0	529,021	-529,021	-100%	$6.9M	$0	-$6.9M	2026-05-15
ABC Arbitrage SA	CLOSED	0	517,207	-517,207	-100%	$6.8M	$0	-$6.8M	2026-05-04
Marshall Wace, LLP	CLOSED	0	405,700	-405,700	-100%	$5.3M	$0	-$5.3M	2026-05-15
Gabelli Funds LLC	CLOSED	0	401,450	-401,450	-100%	$5.3M	$0	-$5.3M	2026-05-14
Charles Schwab Investment Management Inc	CLOSED	0	380,042	-380,042	-100%	$5.0M	$0	-$5.0M	2026-05-15
Northern Trust Corp	CLOSED	0	356,779	-356,779	-100%	$4.7M	$0	-$4.7M	2026-05-14
Sphera Funds Management Ltd.	CLOSED	0	355,725	-355,725	-100%	$4.7M	$0	-$4.7M	2026-05-15
Oddo BHF Asset Management SAS	CLOSED	0	317,300	-317,300	-100%	$4.2M	$0	-$4.2M	2026-05-18
Dafna Capital Management LLC	CLOSED	0	304,775	-304,775	-100%	$4.0M	$0	-$4.0M	2026-05-15
Alberta Investment Management Corp	CLOSED	0	272,750	-272,750	-100%	$3.6M	$0	-$3.6M	2026-04-29
Schonfeld Strategic Advisors LLC	CLOSED	0	242,952	-242,952	-100%	$3.2M	$0	-$3.2M	2026-05-15
Dimensional Fund Advisors LP	CLOSED	0	224,658	-224,658	-100%	$2.9M	$0	-$2.9M	2026-05-07
Cantor Fitzgerald, L. P.	CLOSED	0	224,077	-224,077	-100%	$2.9M	$0	-$2.9M	2026-05-15
Renaissance Technologies LLC	CLOSED	0	205,961	-205,961	-100%	$2.7M	$0	-$2.7M	2026-05-14
Quarry LP	CLOSED	0	188,988	-188,988	-100%	$2.5M	$0	-$2.5M	2026-05-15
Adar1 Capital Management, LLC	CLOSED	0	173,557	-173,557	-100%	$2.3M	$0	-$2.3M	2026-05-18
Jane Street Group, LLC	CLOSED	0	173,511	-173,511	-100%	$2.3M	$0	-$2.3M	2026-05-12
Vestcor Inc	CLOSED	0	167,000	-167,000	-100%	$2.2K	$0	-$2.2K	2026-05-12
Yakira Capital Management, Inc.	CLOSED	0	156,076	-156,076	-100%	$2.0M	$0	-$2.0M	2026-05-14
Maven Securities LTD	CLOSED	0	139,578	-139,578	-100%	$1.8M	$0	-$1.8M	2026-05-15
Skandinaviska Enskilda Banken AB (publ)	CLOSED	0	130,000	-130,000	-100%	$1.7M	$0	-$1.7M	2026-05-15
Bank of New York Mellon Corp	CLOSED	0	124,164	-124,164	-100%	$1.6M	$0	-$1.6M	2026-05-05
Quinn Opportunity Partners LLC	CLOSED	0	120,000	-120,000	-100%	$1.6M	$0	-$1.6M	2026-05-15
Citadel Advisors LLC	CLOSED	0	113,555	-113,555	-100%	$1.5M	$0	-$1.5M	2026-05-15
Bank of Montreal	CLOSED	0	111,170	-111,170	-100%	$1.5M	$0	-$1.5M	2026-05-13
Groupe la Francaise	CLOSED	0	108,800	-108,800	-100%	$1.4M	$0	-$1.4M	2026-05-21
HRT Financial LP	CLOSED	0	102,453	-102,453	-100%	$1.3K	$0	-$1.3K	2026-05-14
Barclays PLC	CLOSED	0	100,427	-100,427	-100%	$1.3M	$0	-$1.3M	2026-05-15
Credit Industriel ET Commercial	CLOSED	0	100,000	-100,000	-100%	$1.3M	$0	-$1.3M	2026-04-29
Nuveen, LLC	CLOSED	0	93,961	-93,961	-100%	$1.2M	$0	-$1.2M	2026-04-30
American Century Companies Inc	CLOSED	0	85,017	-85,017	-100%	$1.1M	$0	-$1.1M	2026-05-15
Bank of America Corp	CLOSED	0	83,041	-83,041	-100%	$1.1M	$0	-$1.1M	2026-05-18
Y-Intercept (Hong Kong) Ltd	CLOSED	0	81,501	-81,501	-100%	$1.1M	$0	-$1.1M	2026-04-27
Tidal Investments LLC	CLOSED	0	79,201	-79,201	-100%	$1.0M	$0	-$1.0M	2026-05-15
Natixis	CLOSED	0	70,000	-70,000	-100%	$916.3K	$0	-$916.3K	2026-05-14
CSS LLC	CLOSED	0	67,422	-67,422	-100%	$882.6K	$0	-$882.6K	2026-05-15
Rhumbline Advisers	CLOSED	0	63,319	-63,319	-100%	$828.8K	$0	-$828.8K	2026-05-12
ExodusPoint Capital Management, LP	CLOSED	0	48,636	-48,636	-100%	$636.6K	$0	-$636.6K	2026-05-15
Alps Advisors Inc	CLOSED	0	46,874	-46,874	-100%	$613.6K	$0	-$613.6K	2026-05-08
Wells Fargo & Company	CLOSED	0	46,866	-46,866	-100%	$613.5K	$0	-$613.5K	2026-07-08
PDT Partners, LLC	CLOSED	0	41,108	-41,108	-100%	$538.1K	$0	-$538.1K	2026-05-15
Sagefield Capital LP	CLOSED	0	39,576	-39,576	-100%	$518.1K	$0	-$518.1K	2026-05-15
Susquehanna International Group, LLP	CLOSED	0	36,322	-36,322	-100%	$475.5K	$0	-$475.5K	2026-05-15
XTX Topco Ltd	CLOSED	0	35,936	-35,936	-100%	$470.4K	$0	-$470.4K	2026-05-15
New York Life Investment Management LLC	CLOSED	0	31,631	-31,631	-100%	$414.1K	$0	-$414.1K	2026-05-07
Point72 Asset Management, L.P.	CLOSED	0	31,389	-31,389	-100%	$410.9K	$0	-$410.9K	2026-05-15
Susquehanna Portfolio Strategies, LLC	CLOSED	0	30,405	-30,405	-100%	$398.0K	$0	-$398.0K	2026-05-15
Quantinno Capital Management LP	CLOSED	0	27,724	-27,724	-100%	$362.9K	$0	-$362.9K	2026-05-15
AlphaQuest LLC	CLOSED	0	25,782	-25,782	-100%	$337.5K	$0	-$337.5K	2026-04-30
HSBC Holdings PLC	CLOSED	0	24,655	-24,655	-100%	$323.2K	$0	-$323.2K	2026-04-30
Creative Planning	CLOSED	0	22,786	-22,786	-100%	$298.3K	$0	-$298.3K	2026-05-12
MetLife Investment Management, LLC	CLOSED	0	22,743	-22,743	-100%	$297.7K	$0	-$297.7K	2026-05-14
GSA Capital Partners LLP	CLOSED	0	22,062	-22,062	-100%	$289	$0	-$289	2026-05-08
Price T Rowe Associates Inc	CLOSED	0	21,810	-21,810	-100%	$286	$0	-$286	2026-05-15
Mirae Asset Global Etfs Holdings Ltd.	CLOSED	0	19,187	-19,187	-100%	$251.2K	$0	-$251.2K	2026-05-15
Engineers Gate Manager LP	CLOSED	0	17,856	-17,856	-100%	$233.7K	$0	-$233.7K	2026-05-15
Intech Investment Management LLC	CLOSED	0	15,939	-15,939	-100%	$208.6K	$0	-$208.6K	2026-05-08
Invesco Ltd.	CLOSED	0	15,693	-15,693	-100%	$205.4K	$0	-$205.4K	2026-07-15
Manufacturers Life Insurance Company, the	CLOSED	0	12,895	-12,895	-100%	$168.8K	$0	-$168.8K	2026-05-15
OpenArc Corporate Advisory, LLC	CLOSED	0	12,689	-12,689	-100%	$166.1K	$0	-$166.1K	2026-05-11
Two Sigma Securities, LLC	CLOSED	0	10,774	-10,774	-100%	$141.0K	$0	-$141.0K	2026-05-15
Guggenheim Capital LLC	CLOSED	0	10,727	-10,727	-100%	$140.4K	$0	-$140.4K	2026-05-15
New York State Common Retirement Fund	CLOSED	0	10,720	-10,720	-100%	$140.3K	$0	-$140.3K	2026-05-06
Police & Firemen's Retirement System of New Jersey	CLOSED	0	10,075	-10,075	-100%	$131.9K	$0	-$131.9K	2026-04-29
FMR LLC	CLOSED	0	9,784	-9,784	-100%	$128.1K	$0	-$128.1K	2026-05-15
BNP Paribas Financial Markets	CLOSED	0	8,654	-8,654	-100%	$113.3K	$0	-$113.3K	2026-05-12
Caitong International Asset Management Co., Ltd	CLOSED	0	8,067	-8,067	-100%	$105.6K	$0	-$105.6K	2026-05-11
Rockefeller Capital Management L.P.	CLOSED	0	6,462	-6,462	-100%	$84.6K	$0	-$84.6K	2026-05-14
Farther Finance Advisors, LLC	CLOSED	0	5,640	-5,640	-100%	$73.8K	$0	-$73.8K	2026-04-07
Seven Fleet Capital Management LP	CLOSED	0	4,000	-4,000	-100%	$52.4K	$0	-$52.4K	2026-06-04
Legal & General Group Plc	CLOSED	0	3,714	-3,714	-100%	$48.6K	$0	-$48.6K	2026-05-08
Strs Ohio	CLOSED	0	3,400	-3,400	-100%	$44.5K	$0	-$44.5K	2026-04-24
Simplex Trading, LLC	CLOSED	0	3,257	-3,257	-100%	$42.6K	$0	-$42.6K	2026-05-14
Ameritas Investment Partners, Inc.	CLOSED	0	3,067	-3,067	-100%	$40.1K	$0	-$40.1K	2026-05-13
Russell Investments Group, Ltd.	CLOSED	0	3,000	-3,000	-100%	$39.3K	$0	-$39.3K	2026-05-08
California State Teachers Retirement System	CLOSED	0	2,546	-2,546	-100%	$33.3K	$0	-$33.3K	2026-05-18
Sterling Capital Management LLC	CLOSED	0	2,383	-2,383	-100%	$31.2K	$0	-$31.2K	2026-04-22
1620 Investment Advisors, Inc.	CLOSED	0	2,000	-2,000	-100%	$26.2K	$0	-$26.2K	2026-05-13
UBS Asset Management Americas LLC	CLOSED	0	1,935	-1,935	-100%	$25.3K	$0	-$25.3K	2026-05-13
Tower Research Capital LLC (TRC)	CLOSED	0	1,353	-1,353	-100%	$17.7K	$0	-$17.7K	2026-05-15
Amalgamated Bank	CLOSED	0	1,299	-1,299	-100%	$17.0K	$0	-$17.0K	2026-05-08
Royal Bank of Canada	CLOSED	0	1,187	-1,187	-100%	$15.0K	$0	-$15.0K	2026-05-15
Gamma Investing LLC	CLOSED	0	620	-620	-100%	$8.1K	$0	-$8.1K	2026-04-06
Osaic Holdings, Inc.	CLOSED	0	500	-500	-100%	$6.5K	$0	-$6.5K	2026-05-15
PNC Financial Services Group, Inc.	CLOSED	0	443	-443	-100%	$5.8K	$0	-$5.8K	2026-05-08
Versant Capital Management, Inc	CLOSED	0	298	-298	-100%	$3.9K	$0	-$3.9K	2026-04-07
CWM, LLC	CLOSED	0	199	-199	-100%	$3	$0	-$3	2026-05-14
Optiver Holding B.V.	CLOSED	0	174	-174	-100%	$2.3K	$0	-$2.3K	2026-06-02
Nisa Investment Advisors, LLC	CLOSED	0	138	-138	-100%	$1.8K	$0	-$1.8K	2026-04-30
Rothschild Investment LLC	CLOSED	0	115	-115	-100%	$1.5K	$0	-$1.5K	2026-05-07
Clearstead Advisors, LLC	CLOSED	0	101	-101	-100%	$1.3K	$0	-$1.3K	2026-05-06
Wolverine Asset Management LLC	CLOSED	0	100	-100	-100%	$1.3K	$0	-$1.3K	2026-05-04
Basecamp Wealth Advisors LLC	CLOSED	0	97	-97	-100%	$1.3K	$0	-$1.3K	2026-06-24
Parkside Financial Bank & Trust	CLOSED	0	90	-90	-100%	$1.2K	$0	-$1.2K	2026-05-13
Cornerstone Financial Management LLC	CLOSED	0	78	-78	-100%	$1.0K	$0	-$1.0K	2026-08-28
Torren Management, LLC	CLOSED	0	77	-77	-100%	$1.0K	$0	-$1.0K	2026-04-30
US Bancorp \de\	CLOSED	0	70	-70	-100%	$916	$0	-$916	2026-05-15
Key FInancial Inc	CLOSED	0	66	-66	-100%	$864	$0	-$864	2026-04-24
Rialto Wealth Management, LLC	CLOSED	0	40	-40	-100%	$524	$0	-$524	2026-05-14
Signaturefd, LLC	CLOSED	0	20	-20	-100%	$262	$0	-$262	2026-04-07
Arax Advisory Partners	CLOSED	0	7	-7	-100%	$92	$0	-$92	2026-05-13
Larson Financial Group LLC	CLOSED	0	7	-7	-100%	$92	$0	-$92	2026-05-15
Steward Partners Investment Advisory, LLC	CLOSED	0	3	-3	-100%	$39	$0	-$39	2026-05-08
SBI Securities Co., Ltd.	CLOSED	0	1	-1	-100%	$13	$0	-$13	2026-04-28
Vanguard Group Inc	DECREASED	0	2,623,042	-2,623,042	-100%	$34.3M	$0	-$34.3M	2026-05-14
Omni Event Management Ltd	N/A	—	1,025,278	-1,025,278	-100%	$13.4M	—	—	—

Showing 136 of 136 institutions