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Centessa Pharmaceuticals (CNTA)

CUSIP: 152309100 | US | Healthcare · Biotechnology | Mid Cap | 295 institutional holders

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13G/AFMR LLC1,8000.0%Newly reportedJun 30, 202691d ahead of 13F (6,852,047 sh) · −6,850,247
13G/AMedicxi Secondary I GP Limited00.0%No shares heldJun 30, 2026No 13F filer matched
13G/AIndex Ventures Life VI (Jersey) L.P.00.0%No shares heldJun 30, 2026No 13F filer matched
13G/APentwater Capital Management LP00.0%No shares heldJun 30, 2026No 13F filer matched
13G/AAdage Capital Management, L.P.00.0%No shares heldJun 30, 2026No 13F filer matched
13D/AFarallon Capital Management, L.L.C.00.0%Fell below 5%Jun 24, 202685d ahead of 13F (4,809,000 sh) · −4,809,000
13D/AGeneral Atlantic Cooperatief U.A.7,366,8185.0%−2,315,000Nov 25, 2025No 13F filer matched
13G/AFMR LLC1,800
0.0% of class · Jun 30, 2026Newly reported
91d ahead of 13F (6,852,047 sh) · −6,850,247
13G/AMedicxi Secondary I GP Limited0
0.0% of class · Jun 30, 2026No shares held
No 13F filer matched
13G/AIndex Ventures Life VI (Jersey) L.P.0
0.0% of class · Jun 30, 2026No shares held
No 13F filer matched
13G/APentwater Capital Management LP0
0.0% of class · Jun 30, 2026No shares held
No 13F filer matched
13G/AAdage Capital Management, L.P.0
0.0% of class · Jun 30, 2026No shares held
No 13F filer matched
13D/AFarallon Capital Management, L.L.C.0
0.0% of class · Jun 24, 2026Fell below 5%
85d ahead of 13F (4,809,000 sh) · −4,809,000
13D/AGeneral Atlantic Cooperatief U.A.7,366,818
5.0% of class · Nov 25, 2025−2,315,000
No 13F filer matched

Institutional Holders — Q1 2026

Medicxi Ventures Management (Jersey) Ltd19,963,157
80.8% of portfolio›$792.9M
Avoro Capital Advisors LLC11,430,455
4.5% of portfolio›$454.0M
Index Venture Life Associates VI Ltd9,961,789
100.0% of portfolio›$395.7M
Adage Capital Partners GP, L.L.C.8,925,010
0.5% of portfolio›$354.5M
Pentwater Capital Management LP8,170,000
1.7% of portfolio›$324.5M
FMR LLC6,852,047
0.0% of portfolio›$272.2M
EcoR1 Capital, LLC6,000,000
10.1% of portfolio›$238.3M
Perceptive Advisors LLC5,258,903
4.1% of portfolio›$208.9M
Capital World Investors4,832,548
0.0% of portfolio›$191.9M
Farallon Capital Management, L.L.C.4,809,000
1.0% of portfolio›$191.0M
TCG Crossover Management, LLC4,286,480
4.9% of portfolio›$170.3M
Morgan Stanley4,268,353
0.0% of portfolio›$169.5M
Paradigm Biocapital Advisors LP3,574,048
2.9% of portfolio›$142.0M
Henderson Group PLC3,492,977
0.1% of portfolio›$138.7M
Deep Track Capital, LP3,158,041
2.0% of portfolio›$125.4M
Logos Global Management LP2,125,000
4.2% of portfolio›$84.4M
RTW Investments, LP2,054,175
0.8% of portfolio›$81.6M
Federated Hermes, Inc.2,049,439
0.1% of portfolio›$81.4M
Braidwell LP1,986,768
2.6% of portfolio›$78.9M
Bank of America Corp1,932,406
0.0% of portfolio›$76.8M
Maverick Capital LTD1,854,488
0.8% of portfolio›$73.7M
First Light Asset Management, LLC1,560,991
5.6% of portfolio›$62.0M
Affinity Asset Advisors, LLC1,400,000
2.9% of portfolio›$55.6M
Foresite Capital Management VI LLC1,364,019
11.8% of portfolio›$54.2M
General Atlantic, L.P.1,354,830
2.5% of portfolio›$53.8M
Goldman Sachs Group Inc1,144,560
0.0% of portfolio›$45.5M
Siren, L.L.C.1,053,464
1.2% of portfolio›$41.8M
Cormorant Asset Management, LP1,050,000
2.1% of portfolio›$41.7M
Alpine Associates Management Inc.865,500
2.0% of portfolio›$34.4M
Woodline Partners LP859,105
0.1% of portfolio›$34.1M
Balyasny Asset Management L.P.852,828
0.0% of portfolio›$33.9M
Octagon Capital Advisors LP750,000
3.3% of portfolio›$29.8M
Millennium Management LLC722,121
0.0% of portfolio›$28.7M
BNP Paribas Asset Management Holding S.A.702,254
0.0% of portfolio›$27.9M
American Century Companies Inc687,427
0.0% of portfolio›$27.3M
Franklin Resources Inc684,482
0.0% of portfolio›$27.2M
Baker Bros. Advisors LP670,751
0.2% of portfolio›$26.6M
Eventide Asset Management, LLC668,142
0.4% of portfolio›$26.5M
Toronto Dominion Bank654,850
0.0% of portfolio›$26.0M
TIG Advisors, LLC648,326
1.2% of portfolio›$25.8M
D. E. Shaw & Co., Inc.643,808
0.0% of portfolio›$25.6M
Bain Capital Life Sciences Investors, LLC635,000
2.3% of portfolio›$25.2M
Qube Research & Technologies Ltd628,049
0.0% of portfolio›$24.9M
BlackRock, Inc.625,420
0.0% of portfolio›$24.8M
Citadel Advisors LLC598,197
0.0% of portfolio›$23.8M
5AM Venture Management, LLC580,945
6.4% of portfolio›$23.1M
PFM Health Sciences, LP528,224
1.9% of portfolio›$21.0M
Weiss Asset Management LP510,407
0.3% of portfolio›$20.3M
Spruce Street Capital LP489,849
4.7% of portfolio›$19.5M
JPMorgan Chase & Co477,597
0.0% of portfolio›$13.2M
Silverarc Capital Management, LLC466,345
1.9% of portfolio›$18.5M
Trexquant Investment LP390,951
0.1% of portfolio›$15.5M
UBS Group AG359,939
0.0% of portfolio›$14.3M
Rock Springs Capital Management LP351,828
0.8% of portfolio›$14.0M
Glazer Capital, LLC325,001
0.0% of portfolio›$12.9K
Alyeska Investment Group, L.P.320,430
0.0% of portfolio›$12.7M
Point72 Asset Management, L.P.307,355
0.0% of portfolio›$12.2M
Royce & Associates LP278,064
0.1% of portfolio›$11.0M
Caption Management, LLC274,116
0.1% of portfolio›$10.9M
Nantahala Capital Management, LLC254,803
0.4% of portfolio›$10.1M
TD Asset Management Inc242,044
0.0% of portfolio›$9.6M
HighMark Wealth Management LLC236,785
3.8% of portfolio›$9.4M
Eagle Health Investments LP214,291
1.5% of portfolio›$8.5M
SummitTX Capital, L.P.206,847
0.3% of portfolio›$8.2M
Deutsche Bank Ag\189,961
0.0% of portfolio›$7.5M
Renaissance Technologies LLC185,000
0.0% of portfolio›$7.3M
Schonfeld Strategic Advisors LLC171,933
0.0% of portfolio›$6.8M
T. Rowe Price Investment Management, Inc.170,016
0.0% of portfolio›$6.8K
Marshall Wace, LLP168,177
0.0% of portfolio›$6.7M
Fred Alger Management, LLC168,170
0.0% of portfolio›$6.7M
Holocene Advisors, LP160,942
0.0% of portfolio›$6.4M
Atom Investors LP158,509
0.5% of portfolio›$6.3M
Burkehill Global Management, LP150,000
0.3% of portfolio›$6.0M
Platinum Investment Management LTD137,741
1.4% of portfolio›$5.5M
LMR Partners LLP125,000
0.0% of portfolio›$5.0M
HRT Financial LP116,992
0.0% of portfolio›$4.6K
Voloridge Investment Management, LLC111,956
0.0% of portfolio›$4.4M
Legal & General Group Plc110,207
0.0% of portfolio›$4.3M
Freestone Grove Partners LP109,327
0.0% of portfolio›$4.3M
Geode Capital Management, LLC107,778
0.0% of portfolio›$4.3M
AQR Arbitrage LLC98,028
0.1% of portfolio›$3.9M
Pictet Asset Management Holding SA96,910
0.0% of portfolio›$2.7M
Y-Intercept (Hong Kong) Ltd96,367
0.1% of portfolio›$3.8M
Caitong International Asset Management Co., Ltd93,685
0.7% of portfolio›$3.7M
Harvest Management LLC80,000
1.5% of portfolio›$3.2M
Citigroup Inc74,276
0.0% of portfolio›$3.0M
Jain Global LLC71,513
0.0% of portfolio›$2.8M
Virtu Financial LLC67,775
0.0% of portfolio›$2.7K
Two Sigma Investments, LP59,844
0.0% of portfolio›$2.4M
Squarepoint Ops LLC50,606
0.0% of portfolio›$2.0M
Water Island Capital LLC41,000
0.2% of portfolio›$1.6M
Jane Street Group, LLC40,968
0.0% of portfolio›$1.6M
Boothbay Fund Management, LLC39,656
0.0% of portfolio›$1.6M
Knott David M Jr39,000
0.9% of portfolio›$1.5M
Russell Investments Group, Ltd.38,812
0.0% of portfolio›$1.5M
Adar1 Capital Management, LLC38,566
0.1% of portfolio›$1.5M
Candriam S.C.A.36,254
0.0% of portfolio›$1.4M
Buckland Partners Management Co LLC30,000
0.7% of portfolio›$1.2M
Voya Investment Management LLC29,670
0.0% of portfolio›$1.2M
Cinctive Capital Management LP25,350
0.1% of portfolio›$1.0M
Voleon Capital Management LP24,174
0.0% of portfolio›$960.2K
Yakira Capital Management, Inc.24,000
0.3% of portfolio›$953.3K
China Universal Asset Management Co., Ltd.21,225
0.1% of portfolio›$843.1K
JBF Capital, Inc.20,887
0.1% of portfolio›$829.6K
Fortress Investment Group LLC20,000
0.2% of portfolio›$794.4K
Torno Capital, LLC20,000
0.1% of portfolio›$794.4K
Crossmark Global Holdings, Inc.19,436
0.0% of portfolio›$772.0K
Ikarian Capital, LLC18,113
0.1% of portfolio›$719.4K
Meridian Wealth Partners, LLC18,101
0.1% of portfolio›$719.0K
Susquehanna International Group, LLP17,737
0.0% of portfolio›$704.5K
Gabelli Funds LLC17,600
0.0% of portfolio›$699.1K
CSS LLC17,000
0.0% of portfolio›$675.2K
Ameriprise Financial Inc16,893
0.0% of portfolio›$671.0K
Ameriprise Financial Inc16,893
0.0% of portfolio›$671.0K
TD Waterhouse Canada Inc.15,595
0.0% of portfolio›$621.9K
Greenland Capital Management LP15,000
0.1% of portfolio›$595.8K
FOX RUN Management, L.L.C.14,913
0.1% of portfolio›$411.3K
Manufacturers Life Insurance Company, the13,965
0.0% of portfolio›$554.7K
Coastal Bridge Advisors, LLC13,102
0.0% of portfolio›$520.4K
Aquatic Capital Management LLC12,699
0.0% of portfolio›$504.4K
Atria Investments, Inc12,332
0.0% of portfolio›$489.8K
DnB Asset Management AS10,394
0.0% of portfolio›$412.9K
Virtus Investment Advisers, LLC10,286
0.1% of portfolio›$408.6K
Gabelli & Co Investment Advisers, Inc.9,400
0.1% of portfolio›$373.4K
Bellevue Group AG9,030
0.0% of portfolio›$358.7K
Rangeley Capital, LLC9,000
0.3% of portfolio›$357.5K
AXQ Capital, LP8,303
0.0% of portfolio›$329.8K
Bank of New York Mellon Corp8,298
0.0% of portfolio›$329.6K
Skopos Labs, Inc.7,443
0.0% of portfolio›$295.6K
Invesco Ltd.7,034
0.0% of portfolio›$279.4K
Headlands Technologies LLC6,991
0.0% of portfolio›$277.7K
Envestnet Asset Management Inc6,975
0.0% of portfolio›$277.0K
Barclays PLC6,922
0.0% of portfolio›$274.9K
Allianz Asset Management GmbH6,900
0.0% of portfolio›$274.1K
BBR Partners, LLC6,551
0.0% of portfolio›$260.2K
Mirae Asset Global Investments Co., Ltd.6,238
0.0% of portfolio›$247.8K
Wells Fargo & Company6,000
0.0% of portfolio›$238.3K
Private Advisor Group, LLC6,000
0.0% of portfolio›$238.3K
HighVista Strategies LLC5,964
0.1% of portfolio›$236.9K
ProShare Advisors LLC5,351
0.0% of portfolio›$212.5K
Empirical Asset Management, LLC5,083
0.1% of portfolio›$201.9K
Gamma Investing LLC3,980
0.0% of portfolio›$158.1K
SG Americas Securities, LLC3,081
0.0% of portfolio›$122
BNP Paribas Financial Markets2,482
0.0% of portfolio›$98.6K
GF Fund Management Co. Ltd.2,166
0.0% of portfolio›$86.0K
Bayforest Capital Ltd1,947
0.1% of portfolio›$77.3K
Royal Bank of Canada1,164
0.0% of portfolio›$46.0K
Adirondack Trust Co925
0.0% of portfolio›$36.7K
J.Safra Asset Management Corp397
0.0% of portfolio›$15.8K
Jones Financial Companies Lllp277
0.0% of portfolio›$8.0K
Basecamp Wealth Advisors LLC128
0.0% of portfolio›$5.1K
Steward Partners Investment Advisory, LLC81
0.0% of portfolio›$3.2K
Lanark Financial, Inc.60
0.0% of portfolio›$2.4K
Tower Research Capital LLC (TRC)41
0.0% of portfolio›$1.6K
Aspect Partners, LLC30
0.0% of portfolio›$1.2K
SBI Securities Co., Ltd.30
0.0% of portfolio›$1.2K
National Bank of Canada25
0.0% of portfolio›$993
SJS Investment Consulting Inc.22
0.0% of portfolio›$874
Farther Finance Advisors, LLC20
0.0% of portfolio›$797
Parallel Advisors, LLC15
0.0% of portfolio›$596
EverSource Wealth Advisors, LLC12
0.0% of portfolio›$477
Zurcher Kantonalbank (Zurich Cantonalbank)1
0.0% of portfolio›$40
StyleTurnoverLocationFiled
Medicxi Ventures Management (Jersey) Ltd
19,963,157$792.9M80.8%GARPVery LowSt. Helier, Venezuela2026-04-21
Avoro Capital Advisors LLC
11,430,455$454.0M4.5%Agg GrowthMediumNew York, NY2026-05-15
Index Venture Life Associates VI Ltd
9,961,789$395.7M100.0%N/AN/ASt. Helier, Venezuela2026-05-15
Adage Capital Partners GP, L.L.C.
8,925,010$354.5M0.5%CoreMediumBoston, MA2026-05-15
Pentwater Capital Management LP
8,170,000$324.5M1.7%ValueVery HighNaples, FL2026-05-15
FMR LLC
6,852,047$272.2M0.0%GrowthMediumBoston, MA2026-05-15
EcoR1 Capital, LLC
6,000,000$238.3M10.1%Deep ValueMediumSan Francisco, CA2026-05-15
Perceptive Advisors LLC
5,258,903$208.9M4.1%CoreHighNew York, NY2026-05-29
Capital World Investors
4,832,548$191.9M0.0%CoreMediumLos Angeles, CA2026-05-13
Farallon Capital Management, L.L.C.
4,809,000$191.0M1.0%GrowthMediumSan Francisco, CA2026-08-14
TCG Crossover Management, LLC
4,286,480$170.3M4.9%GrowthMediumPalo Alto, CA2026-05-15
Morgan Stanley
4,268,353$169.5M0.0%CoreLowNew York, NY2026-05-15
Paradigm Biocapital Advisors LP
3,574,048$142.0M2.9%Agg GrowthHighNew York, NY2026-05-15
Henderson Group PLC
3,492,977$138.7M0.1%N/AN/ALondon, United Kingdom2026-05-18
Deep Track Capital, LP
3,158,041$125.4M2.0%CoreHighGreenwich, CT2026-05-15
Logos Global Management LP
2,125,000$84.4M4.2%ValueVery HighSan Francisco, CA2026-05-15
RTW Investments, LP
2,054,175$81.6M0.8%Agg GrowthMediumNew York, NY2026-05-15
Federated Hermes, Inc.
2,049,439$81.4M0.1%CoreMediumPittsburgh, PA2026-05-11
Braidwell LP
1,986,768$78.9M2.6%CoreHighStamford, CT2026-05-15
Bank of America Corp
1,932,406$76.8M0.0%CoreLowCharlotte, NC2026-05-18
Maverick Capital LTD
1,854,488$73.7M0.8%GrowthHighDallas, TX2026-05-15
First Light Asset Management, LLC
1,560,991$62.0M5.6%CoreHighEdina, MN2026-05-15
Affinity Asset Advisors, LLC
1,400,000$55.6M2.9%Deep ValueHighNew York, NY2026-05-14
Foresite Capital Management VI LLC
1,364,019$54.2M11.8%Deep ValueMediumWest Hollywood, CA2026-05-15
General Atlantic, L.P.
1,354,830$53.8M2.5%GARPLowNew York, NY2026-05-15
Goldman Sachs Group Inc
1,144,560$45.5M0.0%CoreMediumNew York, NY2026-05-15
Siren, L.L.C.
1,053,464$41.8M1.2%GrowthMediumNew York, NY2026-05-14
Cormorant Asset Management, LP
1,050,000$41.7M2.1%CoreMediumBoston, MA2026-05-15
Alpine Associates Management Inc.
865,500$34.4M2.0%Deep ValueVery HighPalm Beach, FL2026-04-21
Woodline Partners LP
859,105$34.1M0.1%CoreHighSan Francisco, CA2026-05-15
Balyasny Asset Management L.P.
852,828$33.9M0.0%CoreVery HighChicago, IL2026-05-15
Octagon Capital Advisors LP
750,000$29.8M3.3%GrowthHighNew York, NY2026-05-15
Millennium Management LLC
722,121$28.7M0.0%CoreVery HighNew York, NY2026-05-15
BNP Paribas Asset Management Holding S.A.
702,254$27.9M0.0%GrowthMediumParis, India2026-05-14
American Century Companies Inc
687,427$27.3M0.0%GARPMediumKansas City, MO2026-05-15
Franklin Resources Inc
684,482$27.2M0.0%CoreMediumSan Mateo, CA2026-05-13
Baker Bros. Advisors LP
670,751$26.6M0.2%Agg GrowthVery LowNew York, NY2026-05-15
Eventide Asset Management, LLC
668,142$26.5M0.4%GrowthMediumBoston, MA2026-05-15
Toronto Dominion Bank
654,850$26.0M0.0%CoreMediumToronto, Ontario, Australia2026-05-15
TIG Advisors, LLC
648,326$25.8M1.2%Deep ValueVery HighNew York, NY2026-05-15
D. E. Shaw & Co., Inc.
643,808$25.6M0.0%GARPHighNew York, NY2026-05-15
Bain Capital Life Sciences Investors, LLC
635,000$25.2M2.3%GARPMediumBoston, MA2026-05-15
Qube Research & Technologies Ltd
628,049$24.9M0.0%ValueVery HighLondon, United Kingdom2026-05-15
BlackRock, Inc.
625,420$24.8M0.0%IndexVery LowNew York, NY2026-05-13
Citadel Advisors LLC
598,197$23.8M0.0%CoreVery HighMiami, FL2026-05-15
5AM Venture Management, LLC
580,945$23.1M6.4%Deep ValueLowSan Francisco, CA2026-05-15
PFM Health Sciences, LP
528,224$21.0M1.9%CoreHighSan Francisco, CA2026-05-15
Weiss Asset Management LP
510,407$20.3M0.3%GrowthVery HighBoston, MA2026-08-14
Spruce Street Capital LP
489,849$19.5M4.7%Deep ValueHighNew York, NY2026-05-14
JPMorgan Chase & Co
477,597$13.2M0.0%GrowthMediumNew York, NY2026-05-13
Silverarc Capital Management, LLC
466,345$18.5M1.9%GrowthHighBoston, MA2026-05-14
Trexquant Investment LP
390,951$15.5M0.1%ValueVery HighStamford, CT2026-05-15
UBS Group AG
359,939$14.3M0.0%CoreMediumZurich, Switzerland2026-05-05
Rock Springs Capital Management LP
351,828$14.0M0.8%Agg GrowthMediumBaltimore, MD2026-05-15
Glazer Capital, LLC
325,001$12.9K0.0%Deep ValueVery HighNew York, NY2026-05-14
Alyeska Investment Group, L.P.
320,430$12.7M0.0%CoreVery HighChicago, IL2026-05-15
Point72 Asset Management, L.P.
307,355$12.2M0.0%CoreVery HighStamford, CT2026-05-15
Royce & Associates LP
278,064$11.0M0.1%ValueMediumNew York, NY2026-05-12
Caption Management, LLC
274,116$10.9M0.1%CoreVery HighOklahoma City, OK2026-05-15
Nantahala Capital Management, LLC
254,803$10.1M0.4%YieldMediumNew Canaan, CT2026-05-15
TD Asset Management Inc
242,044$9.6M0.0%CoreLowToronto, Australia2026-05-11
HighMark Wealth Management LLC
236,785$9.4M3.8%ETFLowSt. Paul, MN2026-05-06
Eagle Health Investments LP
214,291$8.5M1.5%Agg GrowthHighGreenwich, CT2026-05-15
SummitTX Capital, L.P.
206,847$8.2M0.3%ValueVery HighFort Worth, TX2026-05-15
Deutsche Bank Ag\
189,961$7.5M0.0%CoreMediumFrankfurt Am Main, Hong Kong2026-05-06
Renaissance Technologies LLC
185,000$7.3M0.0%CoreHighNew York, NY2026-05-14
Schonfeld Strategic Advisors LLC
171,933$6.8M0.0%GARPVery HighNew York, NY2026-05-15
T. Rowe Price Investment Management, Inc.
170,016$6.8K0.0%CoreHighBaltimore, MD2026-05-15
Marshall Wace, LLP
168,177$6.7M0.0%GARPHighLondon, United Kingdom2026-05-15
Fred Alger Management, LLC
168,170$6.7M0.0%Agg GrowthMediumNew York, NY2026-05-15
Holocene Advisors, LP
160,942$6.4M0.0%CoreVery HighNew York, NY2026-05-15
Atom Investors LP
158,509$6.3M0.5%ValueVery HighAustin, TX2026-05-15
Burkehill Global Management, LP
150,000$6.0M0.3%Agg GrowthVery HighNew York, NY2026-05-15
Platinum Investment Management LTD
137,741$5.5M1.4%GARPMediumSydney Australia 2000, China2026-05-14
LMR Partners LLP
125,000$5.0M0.0%GARPVery HighLondon, United Kingdom2026-05-15
HRT Financial LP
116,992$4.6K0.0%GARPVery HighNew York, NY2026-05-14
Voloridge Investment Management, LLC
111,956$4.4M0.0%ValueVery HighJupiter, FL2026-05-15
Legal & General Group Plc
110,207$4.3M0.0%IndexVery LowLondon, United Kingdom2026-05-08
Freestone Grove Partners LP
109,327$4.3M0.0%ValueVery HighSan Francisco, CA2026-05-15
Geode Capital Management, LLC
107,778$4.3M0.0%IndexVery LowBoston, MA2026-05-15
AQR Arbitrage LLC
98,028$3.9M0.1%Deep ValueVery HighGreenwich, CT2026-05-15
Pictet Asset Management Holding SA
96,910$2.7M0.0%GrowthMediumCarouge, Switzerland2026-04-22
Y-Intercept (Hong Kong) Ltd
96,367$3.8M0.1%ValueVery HighHong Kong, South Korea2026-04-27
Caitong International Asset Management Co., Ltd
93,685$3.7M0.7%GrowthVery HighHong Kong, South Korea2026-05-11
Harvest Management LLC
80,000$3.2M1.5%ValueVery HighNew York, NY2026-05-15
Citigroup Inc
74,276$3.0M0.0%CoreMediumNew York, NY2026-05-11
Jain Global LLC
71,513$2.8M0.0%GARPVery HighNew York, NY2026-05-15
Virtu Financial LLC
67,775$2.7K0.0%GARPVery HighNew York, NY2026-05-14
Two Sigma Investments, LP
59,844$2.4M0.0%ValueHighNew York, NY2026-05-15
Squarepoint Ops LLC
50,606$2.0M0.0%GARPVery HighNew York, NY2026-05-15
Water Island Capital LLC
41,000$1.6M0.2%Deep ValueVery HighNew York, NY2026-05-15
Jane Street Group, LLC
40,968$1.6M0.0%CoreVery HighNew York, NY2026-05-12
Boothbay Fund Management, LLC
39,656$1.6M0.0%ValueVery HighNew York, NY2026-05-15
Knott David M Jr
39,000$1.5M0.9%GrowthMediumSyosset, NY2026-05-14
Russell Investments Group, Ltd.
38,812$1.5M0.0%CoreLowSeattle, WA2026-05-08
Adar1 Capital Management, LLC
38,566$1.5M0.1%ValueHighAustin, TX2026-05-18
Candriam S.C.A.
36,254$1.4M0.0%GrowthMediumStrassen, Netherlands2026-04-30
Buckland Partners Management Co LLC
30,000$1.2M0.7%CoreLowHarrison, NY2026-05-15
Voya Investment Management LLC
29,670$1.2M0.0%GrowthMediumAtlanta, GA2026-05-12
Cinctive Capital Management LP
25,350$1.0M0.1%ValueVery HighNew York, NY2026-05-15
Voleon Capital Management LP
24,174$960.2K0.0%CoreHighBerkeley, CA2026-05-15
Yakira Capital Management, Inc.
24,000$953.3K0.3%YieldVery HighWestport, CT2026-05-14
China Universal Asset Management Co., Ltd.
21,225$843.1K0.1%GrowthMediumShanghai, France2026-04-28
JBF Capital, Inc.
20,887$829.6K0.1%ValueLowAspen, CO2026-05-08
Fortress Investment Group LLC
20,000$794.4K0.2%Deep ValueMediumNew York, NY2026-05-15
Torno Capital, LLC
20,000$794.4K0.1%GrowthHighCohasset, MA2026-08-17
Crossmark Global Holdings, Inc.
19,436$772.0K0.0%GARPMediumHouston, TX2026-05-11
Ikarian Capital, LLC
18,113$719.4K0.1%Deep ValueVery HighDallas, TX2026-05-15
Meridian Wealth Partners, LLC
18,101$719.0K0.1%ETFLowExton, PA2026-05-14
Susquehanna International Group, LLP
17,737$704.5K0.0%GrowthHighBala Cynwyd, PA2026-05-15
Gabelli Funds LLC
17,600$699.1K0.0%ValueLowRye, NY2026-05-14
CSS LLC
17,000$675.2K0.0%Deep ValueHighChicago, IL2026-05-15
Ameriprise Financial Inc
16,893$671.0K0.0%CoreMediumMinneapolis, MN2026-07-17
Ameriprise Financial Inc
16,893$671.0K0.0%CoreMediumMinneapolis, MN2026-07-17
TD Waterhouse Canada Inc.
15,595$621.9K0.0%CoreLowToronto, Australia2026-05-12
Greenland Capital Management LP
15,000$595.8K0.1%YieldVery HighNew York, NY2026-05-15
FOX RUN Management, L.L.C.
14,913$411.3K0.1%ValueVery HighGreenwich, CT2026-05-12
Manufacturers Life Insurance Company, the
13,965$554.7K0.0%GARPMediumToronto, Australia2026-05-15
Coastal Bridge Advisors, LLC
13,102$520.4K0.0%CoreLowWestport, CT2026-05-14
Aquatic Capital Management LLC
12,699$504.4K0.0%ValueVery HighChicago, IL2026-05-15
Atria Investments, Inc
12,332$489.8K0.0%CoreMediumCharlotte, NC2026-05-05
DnB Asset Management AS
10,394$412.9K0.0%CoreMediumOslo, Norway2026-05-14
Virtus Investment Advisers, LLC
10,286$408.6K0.1%CoreHighHartford, CT2026-05-14
Gabelli & Co Investment Advisers, Inc.
9,400$373.4K0.1%MomentumVery HighRye, NY2026-05-14
Bellevue Group AG
9,030$358.7K0.0%CoreHighZurich, Switzerland2026-05-15
Rangeley Capital, LLC
9,000$357.5K0.3%YieldVery HighNew Canaan, CT2026-05-15
AXQ Capital, LP
8,303$329.8K0.0%ValueVery HighJersey City, NJ2026-05-13
Bank of New York Mellon Corp
8,298$329.6K0.0%CoreLowNew York, NY2026-05-05
Skopos Labs, Inc.
7,443$295.6K0.0%N/AN/ARiverhead, NY2026-04-29
Invesco Ltd.
7,034$279.4K0.0%GrowthLowAtlanta, GA2026-07-15
Headlands Technologies LLC
6,991$277.7K0.0%ValueVery HighChicago, IL2026-05-13
Envestnet Asset Management Inc
6,975$277.0K0.0%ETFLowBerwyn, PA2026-05-04
Barclays PLC
6,922$274.9K0.0%CoreMediumLondon, United Kingdom2026-05-15
Allianz Asset Management GmbH
6,900$274.1K0.0%CoreMediumMunich, Hong Kong2026-05-11
BBR Partners, LLC
6,551$260.2K0.0%ETFLowNew York, NY2026-05-12
Mirae Asset Global Investments Co., Ltd.
6,238$247.8K0.0%GrowthLowSeoul, Malaysia2026-08-12
Wells Fargo & Company
6,000$238.3K0.0%CoreLowSan Francisco, CA2026-07-08
Private Advisor Group, LLC
6,000$238.3K0.0%ETFMediumMorristown, NJ2026-04-27
HighVista Strategies LLC
5,964$236.9K0.1%GrowthHighBoston, MA2026-05-15
ProShare Advisors LLC
5,351$212.5K0.0%GrowthLowBethesda, MD2026-04-27
Empirical Asset Management, LLC
5,083$201.9K0.1%CoreMediumWellesley, MA2026-05-11
Gamma Investing LLC
3,980$158.1K0.0%IndexVery LowFoster City, CA2026-04-06
SG Americas Securities, LLC
3,081$1220.0%GrowthHighNew York, NY2026-04-16
BNP Paribas Financial Markets
2,482$98.6K0.0%CoreMediumParis, India2026-05-12
GF Fund Management Co. Ltd.
2,166$86.0K0.0%Agg GrowthMediumGuangzhou, France2026-04-15
Bayforest Capital Ltd
1,947$77.3K0.1%Deep ValueVery HighLondon, United Kingdom2026-04-15
Royal Bank of Canada
1,164$46.0K0.0%CoreLowToronto, Australia2026-05-15
Adirondack Trust Co
925$36.7K0.0%GrowthLowSaratoga Springs, NY2026-04-03
J.Safra Asset Management Corp
397$15.8K0.0%ETFLowNew York, NY2026-05-04
Jones Financial Companies Lllp
277$8.0K0.0%IndexLowDes Peres, MO2026-05-15
Basecamp Wealth Advisors LLC
128$5.1K0.0%IndexVery LowBellevue, WA2026-06-24
Steward Partners Investment Advisory, LLC
81$3.2K0.0%CoreLowStamford, CT2026-05-08
Lanark Financial, Inc.
60$2.4K0.0%CoreMediumBirmingham, AL2026-04-14
Tower Research Capital LLC (TRC)
41$1.6K0.0%GARPVery HighNew York, NY2026-05-15
Aspect Partners, LLC
30$1.2K0.0%ETFMediumFairfax, VA2026-04-02
SBI Securities Co., Ltd.
30$1.2K0.0%Agg GrowthLowTokyo, Mexico2026-04-28
National Bank of Canada
25$9930.0%CoreMediumMontreal, Austria2026-05-15
SJS Investment Consulting Inc.
22$8740.0%ETFVery LowSylvania, OH2026-04-23
Farther Finance Advisors, LLC
20$7970.0%IndexLowSan Francisco, CA2026-04-07
Parallel Advisors, LLC
15$5960.0%IndexLowSan Francisco, CA2026-06-03
EverSource Wealth Advisors, LLC
12$4770.0%CoreMediumBirmingham, AL2026-05-18
Zurcher Kantonalbank (Zurich Cantonalbank)
1$400.0%CoreLowZurich, Switzerland2026-05-15