Centessa Pharmaceuticals (CNTA)

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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Medicxi Ventures Management (Jersey) Ltd

UNCHANGED

Shares19,963,157 from 19,963,157

Change0 (0%)

Value$792.9M (+$293.7M)

Filed 2026-04-21

Avoro Capital Advisors LLC

DECREASED

Shares11,430,455 from 14,555,555

Change-3,125,100 (-21%)

Value$454.0M (+$90.0M)

Filed 2026-05-15

Index Venture Life Associates VI Ltd

UNCHANGED

Shares9,961,789 from 9,961,789

Change0 (0%)

Value$395.7M (+$146.5M)

Filed 2026-05-15

Adage Capital Partners GP, L.L.C.

DECREASED

Shares8,925,010 from 11,281,741

Change-2,356,731 (-21%)

Value$354.5M (+$72.3M)

Filed 2026-05-15

Pentwater Capital Management LP

NEW

Shares8,170,000

Change+8,170,000

Value$324.5M

Filed 2026-05-15

FMR LLC

DECREASED

Shares6,852,047 from 8,961,939

Change-2,109,892 (-24%)

Value$272.2M (+$48.0M)

Filed 2026-05-15

EcoR1 Capital, LLC

INCREASED

Shares6,000,000 from 3,115,000

Change+2,885,000 (+93%)

Value$238.3M (+$160.4M)

Filed 2026-05-15

Perceptive Advisors LLC

INCREASED

Shares5,258,903 from 2,917,634

Change+2,341,269 (+80%)

Value$208.9M (+$135.9M)

Filed 2026-05-29

Capital World Investors

INCREASED

Shares4,832,548 from 1,158,699

Change+3,673,849 (+317%)

Value$191.9M (+$163.0M)

Filed 2026-05-13

Farallon Capital Management, L.L.C.

NEW

Shares4,809,000

Change+4,809,000

Value$191.0M

Filed 2026-08-14

TCG Crossover Management, LLC

UNCHANGED

Shares4,286,480 from 4,286,480

Change0 (0%)

Value$170.3M (+$63.1M)

Filed 2026-05-15

Morgan Stanley

INCREASED

Shares4,268,353 from 1,109,098

Change+3,159,255 (+285%)

Value$169.5M (+$141.8M)

Filed 2026-05-15

Paradigm Biocapital Advisors LP

NEW

Shares3,574,048

Change+3,574,048

Value$142.0M

Filed 2026-05-15

Henderson Group PLC

DECREASED

Shares3,492,977 from 4,093,608

Change-600,631 (-15%)

Value$138.7M (+$36.3M)

Filed 2026-05-18

Deep Track Capital, LP

INCREASED

Shares3,158,041 from 2,000,000

Change+1,158,041 (+58%)

Value$125.4M (+$75.4M)

Filed 2026-05-15

Logos Global Management LP

INCREASED

Shares2,125,000 from 200,000

Change+1,925,000 (+963%)

Value$84.4M (+$79.4M)

Filed 2026-05-15

RTW Investments, LP

INCREASED

Shares2,054,175 from 1,790,837

Change+263,338 (+15%)

Value$81.6M (+$36.8M)

Filed 2026-05-15

Federated Hermes, Inc.

DECREASED

Shares2,049,439 from 2,342,139

Change-292,700 (-12%)

Value$81.4M (+$22.8M)

Filed 2026-05-11

Braidwell LP

DECREASED

Shares1,986,768 from 2,188,320

Change-201,552 (-9%)

Value$78.9M (+$24.2M)

Filed 2026-05-15

Bank of America Corp

INCREASED

Shares1,932,406 from 949,544

Change+982,862 (+104%)

Value$76.8M (+$53.0M)

Filed 2026-05-18

Maverick Capital LTD

INCREASED

Shares1,854,488 from 1,643,724

Change+210,764 (+13%)

Value$73.7M (+$32.6M)

Filed 2026-05-15

First Light Asset Management, LLC

DECREASED

Shares1,560,991 from 2,278,940

Change-717,949 (-31%)

Value$62.0M (+$5.0M)

Filed 2026-05-15

Affinity Asset Advisors, LLC

INCREASED

Shares1,400,000 from 600,552

Change+799,448 (+133%)

Value$55.6M (+$40.6M)

Filed 2026-05-14

Foresite Capital Management VI LLC

UNCHANGED

Shares1,364,019 from 1,364,019

Change0 (0%)

Value$54.2M (+$20.1M)

Filed 2026-05-15

General Atlantic, L.P.

DECREASED

Shares1,354,830 from 6,117,715

Change-4,762,885 (-78%)

Value$53.8M (-$99.2M)

Filed 2026-05-15

Goldman Sachs Group Inc

INCREASED

Shares1,144,560 from 779,001

Change+365,559 (+47%)

Value$45.5M (+$26.0M)

Filed 2026-05-15

Siren, L.L.C.

DECREASED

Shares1,053,464 from 4,027,517

Change-2,974,053 (-74%)

Value$41.8M (-$58.9M)

Filed 2026-05-14

Cormorant Asset Management, LP

DECREASED

Shares1,050,000 from 1,325,000

Change-275,000 (-21%)

Value$41.7M (+$8.6M)

Filed 2026-05-15

Alpine Associates Management Inc.

NEW

Shares865,500

Change+865,500

Value$34.4M

Filed 2026-04-21

Woodline Partners LP

INCREASED

Shares859,105 from 578,251

Change+280,854 (+49%)

Value$34.1M (+$19.7M)

Filed 2026-05-15

Balyasny Asset Management L.P.

INCREASED

Shares852,828 from 468,815

Change+384,013 (+82%)

Value$33.9M (+$22.1M)

Filed 2026-05-15

Octagon Capital Advisors LP

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$29.8M (+$11.0M)

Filed 2026-05-15

Millennium Management LLC

DECREASED

Shares722,121 from 1,870,671

Change-1,148,550 (-61%)

Value$28.7M (-$18.1M)

Filed 2026-05-15

BNP Paribas Asset Management Holding S.A.

NEW

Shares702,254

Change+702,254

Value$27.9M

Filed 2026-05-14

American Century Companies Inc

DECREASED

Shares687,427 from 1,129,758

Change-442,331 (-39%)

Value$27.3M (-$950.6K)

Filed 2026-05-15

Franklin Resources Inc

DECREASED

Shares684,482 from 2,368,381

Change-1,683,899 (-71%)

Value$27.2M (-$32.0M)

Filed 2026-05-13

Baker Bros. Advisors LP

UNCHANGED

Shares670,751 from 670,751

Change0 (0%)

Value$26.6M (+$9.9M)

Filed 2026-05-15

Eventide Asset Management, LLC

NEW

Shares668,142

Change+668,142

Value$26.5M

Filed 2026-05-15

Toronto Dominion Bank

NEW

Shares654,850

Change+654,850

Value$26.0M

Filed 2026-05-15

TIG Advisors, LLC

NEW

Shares648,326

Change+648,326

Value$25.8M

Filed 2026-05-15

D. E. Shaw & Co., Inc.

DECREASED

Shares643,808 from 831,636

Change-187,828 (-23%)

Value$25.6M (+$4.8M)

Filed 2026-05-15

Bain Capital Life Sciences Investors, LLC

NEW

Shares635,000

Change+635,000

Value$25.2M

Filed 2026-05-15

Qube Research & Technologies Ltd

INCREASED

Shares628,049 from 378,740

Change+249,309 (+66%)

Value$24.9M (+$15.5M)

Filed 2026-05-15

BlackRock, Inc.

INCREASED

Shares625,420 from 592,604

Change+32,816 (+6%)

Value$24.8M (+$10.0M)

Filed 2026-05-13

Citadel Advisors LLC

INCREASED

Shares598,197 from 519,962

Change+78,235 (+15%)

Value$23.8M (+$10.8M)

Filed 2026-05-15

5AM Venture Management, LLC

UNCHANGED

Shares580,945 from 580,945

Change0 (0%)

Value$23.1M (+$8.5M)

Filed 2026-05-15

PFM Health Sciences, LP

DECREASED

Shares528,224 from 591,601

Change-63,377 (-11%)

Value$21.0M (+$6.2M)

Filed 2026-05-15

Weiss Asset Management LP

NEW

Shares510,407

Change+510,407

Value$20.3M

Filed 2026-08-14

Spruce Street Capital LP

INCREASED

Shares489,849 from 77,997

Change+411,852 (+528%)

Value$19.5M (+$17.5M)

Filed 2026-05-14

JPMorgan Chase & Co

INCREASED

Shares477,597 from 81,486

Change+396,111 (+486%)

Value$13.2M (+$11.1M)

Filed 2026-05-13

Silverarc Capital Management, LLC

INCREASED

Shares466,345 from 458,203

Change+8,142 (+2%)

Value$18.5M (+$7.1M)

Filed 2026-05-14

Trexquant Investment LP

INCREASED

Shares390,951 from 146,523

Change+244,428 (+167%)

Value$15.5M (+$11.9M)

Filed 2026-05-15

UBS Group AG

DECREASED

Shares359,939 from 537,518

Change-177,579 (-33%)

Value$14.3M (+$853.5K)

Filed 2026-05-05

Rock Springs Capital Management LP

INCREASED

Shares351,828 from 324,015

Change+27,813 (+9%)

Value$14.0M (+$5.9M)

Filed 2026-05-15

Glazer Capital, LLC

NEW

Shares325,001

Change+325,001

Value$12.9K

Filed 2026-05-14

Alyeska Investment Group, L.P.

NEW

Shares320,430

Change+320,430

Value$12.7M

Filed 2026-05-15

Point72 Asset Management, L.P.

NEW

Shares307,355

Change+307,355

Value$12.2M

Filed 2026-05-15

Royce & Associates LP

DECREASED

Shares278,064 from 362,873

Change-84,809 (-23%)

Value$11.0M (+$2.0M)

Filed 2026-05-12

Caption Management, LLC

NEW

Shares274,116

Change+274,116

Value$10.9M

Filed 2026-05-15

Nantahala Capital Management, LLC

UNCHANGED

Shares254,803 from 254,803

Change0 (0%)

Value$10.1M (+$3.7M)

Filed 2026-05-15

TD Asset Management Inc

DECREASED

Shares242,044 from 376,344

Change-134,300 (-36%)

Value$9.6M (+$201.6K)

Filed 2026-05-11

HighMark Wealth Management LLC

UNCHANGED

Shares236,785 from 236,785

Change0 (0%)

Value$9.4M (+$3.5M)

Filed 2026-05-06

Eagle Health Investments LP

INCREASED

Shares214,291 from 103,100

Change+111,191 (+108%)

Value$8.5M (+$5.9M)

Filed 2026-05-15

SummitTX Capital, L.P.

DECREASED

Shares206,847 from 332,708

Change-125,861 (-38%)

Value$8.2M (-$105.1K)

Filed 2026-05-15

Deutsche Bank Ag\

INCREASED

Shares189,961 from 156,205

Change+33,756 (+22%)

Value$7.5M (+$3.6M)

Filed 2026-05-06

Renaissance Technologies LLC

DECREASED

Shares185,000 from 279,300

Change-94,300 (-34%)

Value$7.3M (+$362.9K)

Filed 2026-05-14

Schonfeld Strategic Advisors LLC

NEW

Shares171,933

Change+171,933

Value$6.8M

Filed 2026-05-15

T. Rowe Price Investment Management, Inc.

INCREASED

Shares170,016 from 1,536

Change+168,480 (+10969%)

Value$6.8K (+$6.7K)

Filed 2026-05-15

Marshall Wace, LLP

DECREASED

Shares168,177 from 216,130

Change-47,953 (-22%)

Value$6.7M (+$1.3M)

Filed 2026-05-15

Fred Alger Management, LLC

INCREASED

Shares168,170 from 162,147

Change+6,023 (+4%)

Value$6.7M (+$2.6M)

Filed 2026-05-15

Holocene Advisors, LP

INCREASED

Shares160,942 from 101,597

Change+59,345 (+58%)

Value$6.4M (+$3.9M)

Filed 2026-05-15

Atom Investors LP

INCREASED

Shares158,509 from 18,347

Change+140,162 (+764%)

Value$6.3M (+$5.8M)

Filed 2026-05-15

Burkehill Global Management, LP

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$6.0M (+$2.2M)

Filed 2026-05-15

Platinum Investment Management LTD

DECREASED

Shares137,741 from 155,101

Change-17,360 (-11%)

Value$5.5M (+$1.6M)

Filed 2026-05-14

LMR Partners LLP

NEW

Shares125,000

Change+125,000

Value$5.0M

Filed 2026-05-15

HRT Financial LP

INCREASED

Shares116,992 from 11,020

Change+105,972 (+962%)

Value$4.6K (+$4.4K)

Filed 2026-05-14

Voloridge Investment Management, LLC

DECREASED

Shares111,956 from 348,279

Change-236,323 (-68%)

Value$4.4M (-$4.3M)

Filed 2026-05-15

Legal & General Group Plc

INCREASED

Shares110,207 from 105,427

Change+4,780 (+5%)

Value$4.3M (+$1.7M)

Filed 2026-05-08

Freestone Grove Partners LP

NEW

Shares109,327

Change+109,327

Value$4.3M

Filed 2026-05-15

Geode Capital Management, LLC

INCREASED

Shares107,778 from 87,610

Change+20,168 (+23%)

Value$4.3M (+$2.1M)

Filed 2026-05-15

AQR Arbitrage LLC

NEW

Shares98,028

Change+98,028

Value$3.9M

Filed 2026-05-15

Pictet Asset Management Holding SA

NEW

Shares96,910

Change+96,910

Value$2.7M

Filed 2026-04-22

Y-Intercept (Hong Kong) Ltd

INCREASED

Shares96,367 from 11,441

Change+84,926 (+742%)

Value$3.8M (+$3.5M)

Filed 2026-04-27

Caitong International Asset Management Co., Ltd

INCREASED

Shares93,685 from 3,218

Change+90,467 (+2811%)

Value$3.7M (+$3.6M)

Filed 2026-05-11

Harvest Management LLC

NEW

Shares80,000

Change+80,000

Value$3.2M

Filed 2026-05-15

Citigroup Inc

INCREASED

Shares74,276 from 2,691

Change+71,585 (+2660%)

Value$3.0M (+$2.9M)

Filed 2026-05-11

Jain Global LLC

DECREASED

Shares71,513 from 915,803

Change-844,290 (-92%)

Value$2.8M (-$20.1M)

Filed 2026-05-15

Virtu Financial LLC

NEW

Shares67,775

Change+67,775

Value$2.7K

Filed 2026-05-14

Two Sigma Investments, LP

INCREASED

Shares59,844 from 57,444

Change+2,400 (+4%)

Value$2.4M (+$940.3K)

Filed 2026-05-15

Squarepoint Ops LLC

DECREASED

Shares50,606 from 81,812

Change-31,206 (-38%)

Value$2.0M (-$36.0K)

Filed 2026-05-15

Water Island Capital LLC

NEW

Shares41,000

Change+41,000

Value$1.6M

Filed 2026-05-15

Jane Street Group, LLC

DECREASED

Shares40,968 from 480,204

Change-439,236 (-91%)

Value$1.6M (-$10.4M)

Filed 2026-05-12

Boothbay Fund Management, LLC

INCREASED

Shares39,656 from 32,508

Change+7,148 (+22%)

Value$1.6M (+$762.1K)

Filed 2026-05-15

Knott David M Jr

INCREASED

Shares39,000 from 4,000

Change+35,000 (+875%)

Value$1.5M (+$1.4M)

Filed 2026-05-14

Russell Investments Group, Ltd.

DECREASED

Shares38,812 from 74,819

Change-36,007 (-48%)

Value$1.5M (-$329.6K)

Filed 2026-05-08

Adar1 Capital Management, LLC

UNCHANGED

Shares38,566 from 38,566

Change0 (0%)

Value$1.5M (+$567.3K)

Filed 2026-05-18

Candriam S.C.A.

DECREASED

Shares36,254 from 395,623

Change-359,369 (-91%)

Value$1.4M (-$8.5M)

Filed 2026-04-30

Ameriprise Financial Inc

NEW

Shares33,786

Change+33,786

Value$1.3M

Filed 2026-07-17

Buckland Partners Management Co LLC

NEW

Shares30,000

Change+30,000

Value$1.2M

Filed 2026-05-15

Voya Investment Management LLC

UNCHANGED

Shares29,670 from 29,670

Change0 (0%)

Value$1.2M (+$436.4K)

Filed 2026-05-12

Cinctive Capital Management LP

DECREASED

Shares25,350 from 72,831

Change-47,481 (-65%)

Value$1.0M (-$814.6K)

Filed 2026-05-15

Voleon Capital Management LP

DECREASED

Shares24,174 from 79,074

Change-54,900 (-69%)

Value$960.2K (-$1.0M)

Filed 2026-05-15

Yakira Capital Management, Inc.

NEW

Shares24,000

Change+24,000

Value$953.3K

Filed 2026-05-14

China Universal Asset Management Co., Ltd.

INCREASED

Shares21,225 from 15,721

Change+5,504 (+35%)

Value$843.1K (+$449.9K)

Filed 2026-04-28

JBF Capital, Inc.

NEW

Shares20,887

Change+20,887

Value$829.6K

Filed 2026-05-08

Fortress Investment Group LLC

NEW

Shares20,000

Change+20,000

Value$794.4K

Filed 2026-05-15

Torno Capital, LLC

NEW

Shares20,000

Change+20,000

Value$794.4K

Filed 2026-08-17

Crossmark Global Holdings, Inc.

NEW

Shares19,436

Change+19,436

Value$772.0K

Filed 2026-05-11

Ikarian Capital, LLC

NEW

Shares18,113

Change+18,113

Value$719.4K

Filed 2026-05-15

Meridian Wealth Partners, LLC

UNCHANGED

Shares18,101 from 18,101

Change0 (0%)

Value$719.0K (+$266.3K)

Filed 2026-05-14

Susquehanna International Group, LLP

INCREASED

Shares17,737 from 11,563

Change+6,174 (+53%)

Value$704.5K (+$415.3K)

Filed 2026-05-15

Gabelli Funds LLC

NEW

Shares17,600

Change+17,600

Value$699.1K

Filed 2026-05-14

CSS LLC

NEW

Shares17,000

Change+17,000

Value$675.2K

Filed 2026-05-15

TD Waterhouse Canada Inc.

INCREASED

Shares15,595 from 1,003

Change+14,592 (+1455%)

Value$621.9K (+$596.9K)

Filed 2026-05-12

Greenland Capital Management LP

NEW

Shares15,000

Change+15,000

Value$595.8K

Filed 2026-05-15

FOX RUN Management, L.L.C.

NEW

Shares14,913

Change+14,913

Value$411.3K

Filed 2026-05-12

Manufacturers Life Insurance Company, the

DECREASED

Shares13,965 from 211,253

Change-197,288 (-93%)

Value$554.7K (-$4.7M)

Filed 2026-05-15

Coastal Bridge Advisors, LLC

DECREASED

Shares13,102 from 14,033

Change-931 (-7%)

Value$520.4K (+$169.4K)

Filed 2026-05-14

Aquatic Capital Management LLC

DECREASED

Shares12,699 from 69,755

Change-57,056 (-82%)

Value$504.4K (-$1.2M)

Filed 2026-05-15

Atria Investments, Inc

DECREASED

Shares12,332 from 12,592

Change-260 (-2%)

Value$489.8K (+$174.9K)

Filed 2026-05-05

DnB Asset Management AS

DECREASED

Shares10,394 from 12,746

Change-2,352 (-18%)

Value$412.9K (+$94.1K)

Filed 2026-05-14

Virtus Investment Advisers, LLC

INCREASED

Shares10,286 from 10,034

Change+252 (+3%)

Value$408.6K (+$157.6K)

Filed 2026-05-14

Gabelli & Co Investment Advisers, Inc.

NEW

Shares9,400

Change+9,400

Value$373.4K

Filed 2026-05-14

Bellevue Group AG

NEW

Shares9,030

Change+9,030

Value$358.7K

Filed 2026-05-15

Rangeley Capital, LLC

NEW

Shares9,000

Change+9,000

Value$357.5K

Filed 2026-05-15

AXQ Capital, LP

NEW

Shares8,303

Change+8,303

Value$329.8K

Filed 2026-05-13

Bank of New York Mellon Corp

DECREASED

Shares8,298 from 8,441

Change-143 (-2%)

Value$329.6K (+$118.5K)

Filed 2026-05-05

Skopos Labs, Inc.

NEW

Shares7,443

Change+7,443

Value$295.6K

Filed 2026-04-29

Invesco Ltd.

NEW

Shares7,034

Change+7,034

Value$279.4K

Filed 2026-07-15

Headlands Technologies LLC

NEW

Shares6,991

Change+6,991

Value$277.7K

Filed 2026-05-13

Envestnet Asset Management Inc

NEW

Shares6,975

Change+6,975

Value$277.0K

Filed 2026-05-04

Barclays PLC

INCREASED

Shares6,922 from 1,108

Change+5,814 (+525%)

Value$274.9K (+$247.2K)

Filed 2026-05-15

Allianz Asset Management GmbH

NEW

Shares6,900

Change+6,900

Value$274.1K

Filed 2026-05-11

BBR Partners, LLC

NEW

Shares6,551

Change+6,551

Value$260.2K

Filed 2026-05-12

Mirae Asset Global Investments Co., Ltd.

INCREASED

Shares6,238 from 4,688

Change+1,550 (+33%)

Value$247.8K (+$130.5K)

Filed 2026-08-12

Private Advisor Group, LLC

NEW

Shares6,000

Change+6,000

Value$238.3K

Filed 2026-04-27

Wells Fargo & Company

INCREASED

Shares6,000 from 3,387

Change+2,613 (+77%)

Value$238.3K (+$153.6K)

Filed 2026-07-08

HighVista Strategies LLC

DECREASED

Shares5,964 from 44,490

Change-38,526 (-87%)

Value$236.9K (-$875.8K)

Filed 2026-05-15

ProShare Advisors LLC

NEW

Shares5,351

Change+5,351

Value$212.5K

Filed 2026-04-27

Empirical Asset Management, LLC

NEW

Shares5,083

Change+5,083

Value$201.9K

Filed 2026-05-11

Gamma Investing LLC

INCREASED

Shares3,980 from 3,615

Change+365 (+10%)

Value$158.1K (+$67.7K)

Filed 2026-04-06

SG Americas Securities, LLC

DECREASED

Shares3,081 from 263,625

Change-260,544 (-99%)

Value$122 (-$6.5K)

Filed 2026-04-16

BNP Paribas Financial Markets

INCREASED

Shares2,482 from 2,446

Change+36 (+1%)

Value$98.6K (+$37.4K)

Filed 2026-05-12

GF Fund Management Co. Ltd.

INCREASED

Shares2,166 from 1,895

Change+271 (+14%)

Value$86.0K (+$38.6K)

Filed 2026-04-15

Bayforest Capital Ltd

NEW

Shares1,947

Change+1,947

Value$77.3K

Filed 2026-04-15

Royal Bank of Canada

DECREASED

Shares1,164 from 5,572

Change-4,408 (-79%)

Value$46.0K (-$93.0K)

Filed 2026-05-15

Adirondack Trust Co

UNCHANGED

Shares925 from 925

Change0 (0%)

Value$36.7K (+$13.6K)

Filed 2026-04-03

J.Safra Asset Management Corp

INCREASED

Shares397 from 99

Change+298 (+301%)

Value$15.8K (+$13.3K)

Filed 2026-05-04

Jones Financial Companies Lllp

NEW

Shares277

Change+277

Value$8.0K

Filed 2026-05-15

Basecamp Wealth Advisors LLC

UNCHANGED

Shares128 from 128

Change0 (0%)

Value$5.1K (+$1.9K)

Filed 2026-06-24

Steward Partners Investment Advisory, LLC

UNCHANGED

Shares81 from 81

Change0 (0%)

Value$3.2K (+$1.2K)

Filed 2026-05-08

Lanark Financial, Inc.

UNCHANGED

Shares60 from 60

Change0 (0%)

Value$2.4K (+$883)

Filed 2026-04-14

Tower Research Capital LLC (TRC)

DECREASED

Shares41 from 1,131

Change-1,090 (-96%)

Value$1.6K (-$26.7K)

Filed 2026-05-15

Aspect Partners, LLC

DECREASED

Shares30 from 195

Change-165 (-85%)

Value$1.2K (-$3.7K)

Filed 2026-04-02

SBI Securities Co., Ltd.

INCREASED

Shares30 from 25

Change+5 (+20%)

Value$1.2K (+$567)

Filed 2026-04-28

National Bank of Canada

UNCHANGED

Shares25 from 25

Change0 (0%)

Value$993 (+$368)

Filed 2026-05-15

SJS Investment Consulting Inc.

INCREASED

Shares22 from 15

Change+7 (+47%)

Value$874 (+$498)

Filed 2026-04-23

Farther Finance Advisors, LLC

DECREASED

Shares20 from 422

Change-402 (-95%)

Value$797 (-$9.8K)

Filed 2026-04-07

Parallel Advisors, LLC

NEW

Shares15

Change+15

Value$596

Filed 2026-06-03

EverSource Wealth Advisors, LLC

INCREASED

Shares12 from 7

Change+5 (+71%)

Value$477 (+$302)

Filed 2026-05-18

Zurcher Kantonalbank (Zurich Cantonalbank)

DECREASED

Shares1 from 438

Change-437 (-100%)

Value$40 (-$10.9K)

Filed 2026-05-15

Price T Rowe Associates Inc

CLOSED

Shares0 from 3,927,343

Change-3,927,343 (-100%)

Value$0 (-$98.2K)

Filed 2026-05-15

Stempoint Capital LP

CLOSED

Shares0 from 1,154,114

Change-1,154,114 (-100%)

Value$0 (-$28.9M)

Filed 2026-05-18

Sofinnova Investments, Inc.

CLOSED

Shares0 from 1,104,274

Change-1,104,274 (-100%)

Value$0 (-$27.6M)

Filed 2026-05-15

Commodore Capital LP

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$25.0M)

Filed 2026-05-15

Armistice Capital, LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$12.5M)

Filed 2026-05-15

Walleye Capital LLC

CLOSED

Shares0 from 441,160

Change-441,160 (-100%)

Value$0 (-$11.0M)

Filed 2026-05-13

Saturn V Capital Management LP

CLOSED

Shares0 from 282,692

Change-282,692 (-100%)

Value$0 (-$7.1M)

Filed 2026-05-15

WCM Investment Management, LLC

CLOSED

Shares0 from 257,190

Change-257,190 (-100%)

Value$0 (-$6.4M)

Filed 2026-05-07

Blue Owl Capital Holdings LP

CLOSED

Shares0 from 139,450

Change-139,450 (-100%)

Value$0 (-$3.5M)

Filed 2026-05-14

Tudor Investment Corp ET AL

CLOSED

Shares0 from 121,810

Change-121,810 (-100%)

Value$0 (-$3.0M)

Filed 2026-05-15

Rhenman & Partners Asset Management AB

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$2.5M)

Filed 2026-05-14

Verition Fund Management LLC

CLOSED

Shares0 from 94,912

Change-94,912 (-100%)

Value$0 (-$2.4M)

Filed 2026-05-15

Diadema Partners LP

CLOSED

Shares0 from 90,000

Change-90,000 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-15

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

CLOSED

Shares0 from 81,525

Change-81,525 (-100%)

Value$0 (-$2.0M)

Filed 2026-05-15

XTX Topco Ltd

CLOSED

Shares0 from 79,077

Change-79,077 (-100%)

Value$0 (-$2.0M)

Filed 2026-05-15

Wellington Management Group LLP

CLOSED

Shares0 from 50,180

Change-50,180 (-100%)

Value$0 (-$1.3M)

Filed 2026-05-15

Seven Grand Managers, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.3M)

Filed 2026-05-06

Persistent Asset Partners Ltd

CLOSED

Shares0 from 43,266

Change-43,266 (-100%)

Value$0 (-$1.1M)

Filed 2026-05-12

B. Metzler seel. Sohn & Co. AG

CLOSED

Shares0 from 38,432

Change-38,432 (-100%)

Value$0 (-$961.2K)

Filed 2026-05-08

GSA Capital Partners LLP

CLOSED

Shares0 from 33,104

Change-33,104 (-100%)

Value$0 (-$828)

Filed 2026-05-08

PSP Research LLC

CLOSED

Shares0 from 21,879

Change-21,879 (-100%)

Value$0 (-$547.2K)

Filed 2026-04-17

Campbell & Co Investment Adviser LLC

CLOSED

Shares0 from 16,243

Change-16,243 (-100%)

Value$0 (-$406.2K)

Filed 2026-05-15

Aigen Investment Management, LP

CLOSED

Shares0 from 12,569

Change-12,569 (-100%)

Value$0 (-$314.4K)

Filed 2026-05-15

Sigma Planning Corp

CLOSED

Shares0 from 9,000

Change-9,000 (-100%)

Value$0 (-$225.1K)

Filed 2026-05-04

Acadian Asset Management LLC

CLOSED

Shares0 from 8,496

Change-8,496 (-100%)

Value$0 (-$211)

Filed 2026-05-13

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 3,468

Change-3,468 (-100%)

Value$0 (-$86.7K)

Filed 2026-05-14

Daiwa Securities Group Inc.

CLOSED

Shares0 from 294

Change-294 (-100%)

Value$0 (-$7)

Filed 2026-05-13

Allworth Financial LP

CLOSED

Shares0 from 275

Change-275 (-100%)

Value$0 (-$6.9K)

Filed 2026-05-15

Flagship Harbor Advisors, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$5.0K)

Filed 2026-04-28

CWM, LLC

CLOSED

Shares0 from 174

Change-174 (-100%)

Value$0 (-$4)

Filed 2026-05-14

Bellevue Asset Management, LLC

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$1.8K)

Filed 2026-04-24

SageView Advisory Group, LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$251)

Filed 2026-08-10

Global Retirement Partners, LLC

N/A

Shares— from 200

Change-200 (-100%)

Value—

	Status
Medicxi Ventures Management (Jersey) Ltd	UNCHANGED	19,963,157	19,963,157	0	0%	$499.3M	$792.9M	+$293.7M	2026-04-21
Avoro Capital Advisors LLC	DECREASED	11,430,455	14,555,555	-3,125,100	-21%	$364.0M	$454.0M	+$90.0M	2026-05-15
Index Venture Life Associates VI Ltd	UNCHANGED	9,961,789	9,961,789	0	0%	$249.1M	$395.7M	+$146.5M	2026-05-15
Adage Capital Partners GP, L.L.C.	DECREASED	8,925,010	11,281,741	-2,356,731	-21%	$282.2M	$354.5M	+$72.3M	2026-05-15
Pentwater Capital Management LP	NEW	8,170,000	—	+8,170,000	—	—	$324.5M	—	2026-05-15
FMR LLC	DECREASED	6,852,047	8,961,939	-2,109,892	-24%	$224.1M	$272.2M	+$48.0M	2026-05-15
EcoR1 Capital, LLC	INCREASED	6,000,000	3,115,000	+2,885,000	+93%	$77.9M	$238.3M	+$160.4M	2026-05-15
Perceptive Advisors LLC	INCREASED	5,258,903	2,917,634	+2,341,269	+80%	$73.0M	$208.9M	+$135.9M	2026-05-29
Capital World Investors	INCREASED	4,832,548	1,158,699	+3,673,849	+317%	$29.0M	$191.9M	+$163.0M	2026-05-13
Farallon Capital Management, L.L.C.	NEW	4,809,000	—	+4,809,000	—	—	$191.0M	—	2026-08-14
TCG Crossover Management, LLC	UNCHANGED	4,286,480	4,286,480	0	0%	$107.2M	$170.3M	+$63.1M	2026-05-15
Morgan Stanley	INCREASED	4,268,353	1,109,098	+3,159,255	+285%	$27.7M	$169.5M	+$141.8M	2026-05-15
Paradigm Biocapital Advisors LP	NEW	3,574,048	—	+3,574,048	—	—	$142.0M	—	2026-05-15
Henderson Group PLC	DECREASED	3,492,977	4,093,608	-600,631	-15%	$102.4M	$138.7M	+$36.3M	2026-05-18
Deep Track Capital, LP	INCREASED	3,158,041	2,000,000	+1,158,041	+58%	$50.0M	$125.4M	+$75.4M	2026-05-15
Logos Global Management LP	INCREASED	2,125,000	200,000	+1,925,000	+963%	$5.0M	$84.4M	+$79.4M	2026-05-15
RTW Investments, LP	INCREASED	2,054,175	1,790,837	+263,338	+15%	$44.8M	$81.6M	+$36.8M	2026-05-15
Federated Hermes, Inc.	DECREASED	2,049,439	2,342,139	-292,700	-12%	$58.6M	$81.4M	+$22.8M	2026-05-11
Braidwell LP	DECREASED	1,986,768	2,188,320	-201,552	-9%	$54.7M	$78.9M	+$24.2M	2026-05-15
Bank of America Corp	INCREASED	1,932,406	949,544	+982,862	+104%	$23.7M	$76.8M	+$53.0M	2026-05-18
Maverick Capital LTD	INCREASED	1,854,488	1,643,724	+210,764	+13%	$41.1M	$73.7M	+$32.6M	2026-05-15
First Light Asset Management, LLC	DECREASED	1,560,991	2,278,940	-717,949	-31%	$57.0M	$62.0M	+$5.0M	2026-05-15
Affinity Asset Advisors, LLC	INCREASED	1,400,000	600,552	+799,448	+133%	$15.0M	$55.6M	+$40.6M	2026-05-14
Foresite Capital Management VI LLC	UNCHANGED	1,364,019	1,364,019	0	0%	$34.1M	$54.2M	+$20.1M	2026-05-15
General Atlantic, L.P.	DECREASED	1,354,830	6,117,715	-4,762,885	-78%	$153.0M	$53.8M	-$99.2M	2026-05-15
Goldman Sachs Group Inc	INCREASED	1,144,560	779,001	+365,559	+47%	$19.5M	$45.5M	+$26.0M	2026-05-15
Siren, L.L.C.	DECREASED	1,053,464	4,027,517	-2,974,053	-74%	$100.7M	$41.8M	-$58.9M	2026-05-14
Cormorant Asset Management, LP	DECREASED	1,050,000	1,325,000	-275,000	-21%	$33.1M	$41.7M	+$8.6M	2026-05-15
Alpine Associates Management Inc.	NEW	865,500	—	+865,500	—	—	$34.4M	—	2026-04-21
Woodline Partners LP	INCREASED	859,105	578,251	+280,854	+49%	$14.5M	$34.1M	+$19.7M	2026-05-15
Balyasny Asset Management L.P.	INCREASED	852,828	468,815	+384,013	+82%	$11.7M	$33.9M	+$22.1M	2026-05-15
Octagon Capital Advisors LP	UNCHANGED	750,000	750,000	0	0%	$18.8M	$29.8M	+$11.0M	2026-05-15
Millennium Management LLC	DECREASED	722,121	1,870,671	-1,148,550	-61%	$46.8M	$28.7M	-$18.1M	2026-05-15
BNP Paribas Asset Management Holding S.A.	NEW	702,254	—	+702,254	—	—	$27.9M	—	2026-05-14
American Century Companies Inc	DECREASED	687,427	1,129,758	-442,331	-39%	$28.3M	$27.3M	-$950.6K	2026-05-15
Franklin Resources Inc	DECREASED	684,482	2,368,381	-1,683,899	-71%	$59.2M	$27.2M	-$32.0M	2026-05-13
Baker Bros. Advisors LP	UNCHANGED	670,751	670,751	0	0%	$16.8M	$26.6M	+$9.9M	2026-05-15
Eventide Asset Management, LLC	NEW	668,142	—	+668,142	—	—	$26.5M	—	2026-05-15
Toronto Dominion Bank	NEW	654,850	—	+654,850	—	—	$26.0M	—	2026-05-15
TIG Advisors, LLC	NEW	648,326	—	+648,326	—	—	$25.8M	—	2026-05-15
D. E. Shaw & Co., Inc.	DECREASED	643,808	831,636	-187,828	-23%	$20.8M	$25.6M	+$4.8M	2026-05-15
Bain Capital Life Sciences Investors, LLC	NEW	635,000	—	+635,000	—	—	$25.2M	—	2026-05-15
Qube Research & Technologies Ltd	INCREASED	628,049	378,740	+249,309	+66%	$9.5M	$24.9M	+$15.5M	2026-05-15
BlackRock, Inc.	INCREASED	625,420	592,604	+32,816	+6%	$14.8M	$24.8M	+$10.0M	2026-05-13
Citadel Advisors LLC	INCREASED	598,197	519,962	+78,235	+15%	$13.0M	$23.8M	+$10.8M	2026-05-15
5AM Venture Management, LLC	UNCHANGED	580,945	580,945	0	0%	$14.5M	$23.1M	+$8.5M	2026-05-15
PFM Health Sciences, LP	DECREASED	528,224	591,601	-63,377	-11%	$14.8M	$21.0M	+$6.2M	2026-05-15
Weiss Asset Management LP	NEW	510,407	—	+510,407	—	—	$20.3M	—	2026-08-14
Spruce Street Capital LP	INCREASED	489,849	77,997	+411,852	+528%	$2.0M	$19.5M	+$17.5M	2026-05-14
JPMorgan Chase & Co	INCREASED	477,597	81,486	+396,111	+486%	$2.0M	$13.2M	+$11.1M	2026-05-13
Silverarc Capital Management, LLC	INCREASED	466,345	458,203	+8,142	+2%	$11.5M	$18.5M	+$7.1M	2026-05-14
Trexquant Investment LP	INCREASED	390,951	146,523	+244,428	+167%	$3.7M	$15.5M	+$11.9M	2026-05-15
UBS Group AG	DECREASED	359,939	537,518	-177,579	-33%	$13.4M	$14.3M	+$853.5K	2026-05-05
Rock Springs Capital Management LP	INCREASED	351,828	324,015	+27,813	+9%	$8.1M	$14.0M	+$5.9M	2026-05-15
Glazer Capital, LLC	NEW	325,001	—	+325,001	—	—	$12.9K	—	2026-05-14
Alyeska Investment Group, L.P.	NEW	320,430	—	+320,430	—	—	$12.7M	—	2026-05-15
Point72 Asset Management, L.P.	NEW	307,355	—	+307,355	—	—	$12.2M	—	2026-05-15
Royce & Associates LP	DECREASED	278,064	362,873	-84,809	-23%	$9.1M	$11.0M	+$2.0M	2026-05-12
Caption Management, LLC	NEW	274,116	—	+274,116	—	—	$10.9M	—	2026-05-15
Nantahala Capital Management, LLC	UNCHANGED	254,803	254,803	0	0%	$6.4M	$10.1M	+$3.7M	2026-05-15
TD Asset Management Inc	DECREASED	242,044	376,344	-134,300	-36%	$9.4M	$9.6M	+$201.6K	2026-05-11
HighMark Wealth Management LLC	UNCHANGED	236,785	236,785	0	0%	$5.9M	$9.4M	+$3.5M	2026-05-06
Eagle Health Investments LP	INCREASED	214,291	103,100	+111,191	+108%	$2.6M	$8.5M	+$5.9M	2026-05-15
SummitTX Capital, L.P.	DECREASED	206,847	332,708	-125,861	-38%	$8.3M	$8.2M	-$105.1K	2026-05-15
Deutsche Bank Ag\	INCREASED	189,961	156,205	+33,756	+22%	$3.9M	$7.5M	+$3.6M	2026-05-06
Renaissance Technologies LLC	DECREASED	185,000	279,300	-94,300	-34%	$7.0M	$7.3M	+$362.9K	2026-05-14
Schonfeld Strategic Advisors LLC	NEW	171,933	—	+171,933	—	—	$6.8M	—	2026-05-15
T. Rowe Price Investment Management, Inc.	INCREASED	170,016	1,536	+168,480	+10969%	$39	$6.8K	+$6.7K	2026-05-15
Marshall Wace, LLP	DECREASED	168,177	216,130	-47,953	-22%	$5.4M	$6.7M	+$1.3M	2026-05-15
Fred Alger Management, LLC	INCREASED	168,170	162,147	+6,023	+4%	$4.1M	$6.7M	+$2.6M	2026-05-15
Holocene Advisors, LP	INCREASED	160,942	101,597	+59,345	+58%	$2.5M	$6.4M	+$3.9M	2026-05-15
Atom Investors LP	INCREASED	158,509	18,347	+140,162	+764%	$458.9K	$6.3M	+$5.8M	2026-05-15
Burkehill Global Management, LP	UNCHANGED	150,000	150,000	0	0%	$3.8M	$6.0M	+$2.2M	2026-05-15
Platinum Investment Management LTD	DECREASED	137,741	155,101	-17,360	-11%	$3.9M	$5.5M	+$1.6M	2026-05-14
LMR Partners LLP	NEW	125,000	—	+125,000	—	—	$5.0M	—	2026-05-15
HRT Financial LP	INCREASED	116,992	11,020	+105,972	+962%	$275	$4.6K	+$4.4K	2026-05-14
Voloridge Investment Management, LLC	DECREASED	111,956	348,279	-236,323	-68%	$8.7M	$4.4M	-$4.3M	2026-05-15
Legal & General Group Plc	INCREASED	110,207	105,427	+4,780	+5%	$2.6M	$4.3M	+$1.7M	2026-05-08
Freestone Grove Partners LP	NEW	109,327	—	+109,327	—	—	$4.3M	—	2026-05-15
Geode Capital Management, LLC	INCREASED	107,778	87,610	+20,168	+23%	$2.2M	$4.3M	+$2.1M	2026-05-15
AQR Arbitrage LLC	NEW	98,028	—	+98,028	—	—	$3.9M	—	2026-05-15
Pictet Asset Management Holding SA	NEW	96,910	—	+96,910	—	—	$2.7M	—	2026-04-22
Y-Intercept (Hong Kong) Ltd	INCREASED	96,367	11,441	+84,926	+742%	$286.1K	$3.8M	+$3.5M	2026-04-27
Caitong International Asset Management Co., Ltd	INCREASED	93,685	3,218	+90,467	+2811%	$80.5K	$3.7M	+$3.6M	2026-05-11
Harvest Management LLC	NEW	80,000	—	+80,000	—	—	$3.2M	—	2026-05-15
Citigroup Inc	INCREASED	74,276	2,691	+71,585	+2660%	$67.3K	$3.0M	+$2.9M	2026-05-11
Jain Global LLC	DECREASED	71,513	915,803	-844,290	-92%	$22.9M	$2.8M	-$20.1M	2026-05-15
Virtu Financial LLC	NEW	67,775	—	+67,775	—	—	$2.7K	—	2026-05-14
Two Sigma Investments, LP	INCREASED	59,844	57,444	+2,400	+4%	$1.4M	$2.4M	+$940.3K	2026-05-15
Squarepoint Ops LLC	DECREASED	50,606	81,812	-31,206	-38%	$2.0M	$2.0M	-$36.0K	2026-05-15
Water Island Capital LLC	NEW	41,000	—	+41,000	—	—	$1.6M	—	2026-05-15
Jane Street Group, LLC	DECREASED	40,968	480,204	-439,236	-91%	$12.0M	$1.6M	-$10.4M	2026-05-12
Boothbay Fund Management, LLC	INCREASED	39,656	32,508	+7,148	+22%	$813.0K	$1.6M	+$762.1K	2026-05-15
Knott David M Jr	INCREASED	39,000	4,000	+35,000	+875%	$100.0K	$1.5M	+$1.4M	2026-05-14
Russell Investments Group, Ltd.	DECREASED	38,812	74,819	-36,007	-48%	$1.9M	$1.5M	-$329.6K	2026-05-08
Adar1 Capital Management, LLC	UNCHANGED	38,566	38,566	0	0%	$964.5K	$1.5M	+$567.3K	2026-05-18
Candriam S.C.A.	DECREASED	36,254	395,623	-359,369	-91%	$9.9M	$1.4M	-$8.5M	2026-04-30
Ameriprise Financial Inc	NEW	33,786	—	+33,786	—	—	$1.3M	—	2026-07-17
Buckland Partners Management Co LLC	NEW	30,000	—	+30,000	—	—	$1.2M	—	2026-05-15
Voya Investment Management LLC	UNCHANGED	29,670	29,670	0	0%	$742.0K	$1.2M	+$436.4K	2026-05-12
Cinctive Capital Management LP	DECREASED	25,350	72,831	-47,481	-65%	$1.8M	$1.0M	-$814.6K	2026-05-15
Voleon Capital Management LP	DECREASED	24,174	79,074	-54,900	-69%	$2.0M	$960.2K	-$1.0M	2026-05-15
Yakira Capital Management, Inc.	NEW	24,000	—	+24,000	—	—	$953.3K	—	2026-05-14
China Universal Asset Management Co., Ltd.	INCREASED	21,225	15,721	+5,504	+35%	$393.2K	$843.1K	+$449.9K	2026-04-28
JBF Capital, Inc.	NEW	20,887	—	+20,887	—	—	$829.6K	—	2026-05-08
Fortress Investment Group LLC	NEW	20,000	—	+20,000	—	—	$794.4K	—	2026-05-15
Torno Capital, LLC	NEW	20,000	—	+20,000	—	—	$794.4K	—	2026-08-17
Crossmark Global Holdings, Inc.	NEW	19,436	—	+19,436	—	—	$772.0K	—	2026-05-11
Ikarian Capital, LLC	NEW	18,113	—	+18,113	—	—	$719.4K	—	2026-05-15
Meridian Wealth Partners, LLC	UNCHANGED	18,101	18,101	0	0%	$452.7K	$719.0K	+$266.3K	2026-05-14
Susquehanna International Group, LLP	INCREASED	17,737	11,563	+6,174	+53%	$289.2K	$704.5K	+$415.3K	2026-05-15
Gabelli Funds LLC	NEW	17,600	—	+17,600	—	—	$699.1K	—	2026-05-14
CSS LLC	NEW	17,000	—	+17,000	—	—	$675.2K	—	2026-05-15
TD Waterhouse Canada Inc.	INCREASED	15,595	1,003	+14,592	+1455%	$25.1K	$621.9K	+$596.9K	2026-05-12
Greenland Capital Management LP	NEW	15,000	—	+15,000	—	—	$595.8K	—	2026-05-15
FOX RUN Management, L.L.C.	NEW	14,913	—	+14,913	—	—	$411.3K	—	2026-05-12
Manufacturers Life Insurance Company, the	DECREASED	13,965	211,253	-197,288	-93%	$5.2M	$554.7K	-$4.7M	2026-05-15
Coastal Bridge Advisors, LLC	DECREASED	13,102	14,033	-931	-7%	$351.0K	$520.4K	+$169.4K	2026-05-14
Aquatic Capital Management LLC	DECREASED	12,699	69,755	-57,056	-82%	$1.7M	$504.4K	-$1.2M	2026-05-15
Atria Investments, Inc	DECREASED	12,332	12,592	-260	-2%	$314.9K	$489.8K	+$174.9K	2026-05-05
DnB Asset Management AS	DECREASED	10,394	12,746	-2,352	-18%	$318.8K	$412.9K	+$94.1K	2026-05-14
Virtus Investment Advisers, LLC	INCREASED	10,286	10,034	+252	+3%	$251.0K	$408.6K	+$157.6K	2026-05-14
Gabelli & Co Investment Advisers, Inc.	NEW	9,400	—	+9,400	—	—	$373.4K	—	2026-05-14
Bellevue Group AG	NEW	9,030	—	+9,030	—	—	$358.7K	—	2026-05-15
Rangeley Capital, LLC	NEW	9,000	—	+9,000	—	—	$357.5K	—	2026-05-15
AXQ Capital, LP	NEW	8,303	—	+8,303	—	—	$329.8K	—	2026-05-13
Bank of New York Mellon Corp	DECREASED	8,298	8,441	-143	-2%	$211.1K	$329.6K	+$118.5K	2026-05-05
Skopos Labs, Inc.	NEW	7,443	—	+7,443	—	—	$295.6K	—	2026-04-29
Invesco Ltd.	NEW	7,034	—	+7,034	—	—	$279.4K	—	2026-07-15
Headlands Technologies LLC	NEW	6,991	—	+6,991	—	—	$277.7K	—	2026-05-13
Envestnet Asset Management Inc	NEW	6,975	—	+6,975	—	—	$277.0K	—	2026-05-04
Barclays PLC	INCREASED	6,922	1,108	+5,814	+525%	$27.7K	$274.9K	+$247.2K	2026-05-15
Allianz Asset Management GmbH	NEW	6,900	—	+6,900	—	—	$274.1K	—	2026-05-11
BBR Partners, LLC	NEW	6,551	—	+6,551	—	—	$260.2K	—	2026-05-12
Mirae Asset Global Investments Co., Ltd.	INCREASED	6,238	4,688	+1,550	+33%	$117.2K	$247.8K	+$130.5K	2026-08-12
Private Advisor Group, LLC	NEW	6,000	—	+6,000	—	—	$238.3K	—	2026-04-27
Wells Fargo & Company	INCREASED	6,000	3,387	+2,613	+77%	$84.7K	$238.3K	+$153.6K	2026-07-08
HighVista Strategies LLC	DECREASED	5,964	44,490	-38,526	-87%	$1.1M	$236.9K	-$875.8K	2026-05-15
ProShare Advisors LLC	NEW	5,351	—	+5,351	—	—	$212.5K	—	2026-04-27
Empirical Asset Management, LLC	NEW	5,083	—	+5,083	—	—	$201.9K	—	2026-05-11
Gamma Investing LLC	INCREASED	3,980	3,615	+365	+10%	$90.4K	$158.1K	+$67.7K	2026-04-06
SG Americas Securities, LLC	DECREASED	3,081	263,625	-260,544	-99%	$6.6K	$122	-$6.5K	2026-04-16
BNP Paribas Financial Markets	INCREASED	2,482	2,446	+36	+1%	$61.2K	$98.6K	+$37.4K	2026-05-12
GF Fund Management Co. Ltd.	INCREASED	2,166	1,895	+271	+14%	$47.4K	$86.0K	+$38.6K	2026-04-15
Bayforest Capital Ltd	NEW	1,947	—	+1,947	—	—	$77.3K	—	2026-04-15
Royal Bank of Canada	DECREASED	1,164	5,572	-4,408	-79%	$139.0K	$46.0K	-$93.0K	2026-05-15
Adirondack Trust Co	UNCHANGED	925	925	0	0%	$23.1K	$36.7K	+$13.6K	2026-04-03
J.Safra Asset Management Corp	INCREASED	397	99	+298	+301%	$2.5K	$15.8K	+$13.3K	2026-05-04
Jones Financial Companies Lllp	NEW	277	—	+277	—	—	$8.0K	—	2026-05-15
Basecamp Wealth Advisors LLC	UNCHANGED	128	128	0	0%	$3.2K	$5.1K	+$1.9K	2026-06-24
Steward Partners Investment Advisory, LLC	UNCHANGED	81	81	0	0%	$2.0K	$3.2K	+$1.2K	2026-05-08
Lanark Financial, Inc.	UNCHANGED	60	60	0	0%	$1.5K	$2.4K	+$883	2026-04-14
Tower Research Capital LLC (TRC)	DECREASED	41	1,131	-1,090	-96%	$28.3K	$1.6K	-$26.7K	2026-05-15
Aspect Partners, LLC	DECREASED	30	195	-165	-85%	$4.9K	$1.2K	-$3.7K	2026-04-02
SBI Securities Co., Ltd.	INCREASED	30	25	+5	+20%	$625	$1.2K	+$567	2026-04-28
National Bank of Canada	UNCHANGED	25	25	0	0%	$625	$993	+$368	2026-05-15
SJS Investment Consulting Inc.	INCREASED	22	15	+7	+47%	$376	$874	+$498	2026-04-23
Farther Finance Advisors, LLC	DECREASED	20	422	-402	-95%	$10.6K	$797	-$9.8K	2026-04-07
Parallel Advisors, LLC	NEW	15	—	+15	—	—	$596	—	2026-06-03
EverSource Wealth Advisors, LLC	INCREASED	12	7	+5	+71%	$175	$477	+$302	2026-05-18
Zurcher Kantonalbank (Zurich Cantonalbank)	DECREASED	1	438	-437	-100%	$11.0K	$40	-$10.9K	2026-05-15
Price T Rowe Associates Inc	CLOSED	0	3,927,343	-3,927,343	-100%	$98.2K	$0	-$98.2K	2026-05-15
Stempoint Capital LP	CLOSED	0	1,154,114	-1,154,114	-100%	$28.9M	$0	-$28.9M	2026-05-18
Sofinnova Investments, Inc.	CLOSED	0	1,104,274	-1,104,274	-100%	$27.6M	$0	-$27.6M	2026-05-15
Commodore Capital LP	CLOSED	0	1,000,000	-1,000,000	-100%	$25.0M	$0	-$25.0M	2026-05-15
Armistice Capital, LLC	CLOSED	0	500,000	-500,000	-100%	$12.5M	$0	-$12.5M	2026-05-15
Walleye Capital LLC	CLOSED	0	441,160	-441,160	-100%	$11.0M	$0	-$11.0M	2026-05-13
Saturn V Capital Management LP	CLOSED	0	282,692	-282,692	-100%	$7.1M	$0	-$7.1M	2026-05-15
WCM Investment Management, LLC	CLOSED	0	257,190	-257,190	-100%	$6.4M	$0	-$6.4M	2026-05-07
Blue Owl Capital Holdings LP	CLOSED	0	139,450	-139,450	-100%	$3.5M	$0	-$3.5M	2026-05-14
Tudor Investment Corp ET AL	CLOSED	0	121,810	-121,810	-100%	$3.0M	$0	-$3.0M	2026-05-15
Rhenman & Partners Asset Management AB	CLOSED	0	100,000	-100,000	-100%	$2.5M	$0	-$2.5M	2026-05-14
Verition Fund Management LLC	CLOSED	0	94,912	-94,912	-100%	$2.4M	$0	-$2.4M	2026-05-15
Diadema Partners LP	CLOSED	0	90,000	-90,000	-100%	$2.3M	$0	-$2.3M	2026-05-15
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	CLOSED	0	81,525	-81,525	-100%	$2.0M	$0	-$2.0M	2026-05-15
XTX Topco Ltd	CLOSED	0	79,077	-79,077	-100%	$2.0M	$0	-$2.0M	2026-05-15
Wellington Management Group LLP	CLOSED	0	50,180	-50,180	-100%	$1.3M	$0	-$1.3M	2026-05-15
Seven Grand Managers, LLC	CLOSED	0	50,000	-50,000	-100%	$1.3M	$0	-$1.3M	2026-05-06
Persistent Asset Partners Ltd	CLOSED	0	43,266	-43,266	-100%	$1.1M	$0	-$1.1M	2026-05-12
B. Metzler seel. Sohn & Co. AG	CLOSED	0	38,432	-38,432	-100%	$961.2K	$0	-$961.2K	2026-05-08
GSA Capital Partners LLP	CLOSED	0	33,104	-33,104	-100%	$828	$0	-$828	2026-05-08
PSP Research LLC	CLOSED	0	21,879	-21,879	-100%	$547.2K	$0	-$547.2K	2026-04-17
Campbell & Co Investment Adviser LLC	CLOSED	0	16,243	-16,243	-100%	$406.2K	$0	-$406.2K	2026-05-15
Aigen Investment Management, LP	CLOSED	0	12,569	-12,569	-100%	$314.4K	$0	-$314.4K	2026-05-15
Sigma Planning Corp	CLOSED	0	9,000	-9,000	-100%	$225.1K	$0	-$225.1K	2026-05-04
Acadian Asset Management LLC	CLOSED	0	8,496	-8,496	-100%	$211	$0	-$211	2026-05-13
Rockefeller Capital Management L.P.	CLOSED	0	3,468	-3,468	-100%	$86.7K	$0	-$86.7K	2026-05-14
Daiwa Securities Group Inc.	CLOSED	0	294	-294	-100%	$7	$0	-$7	2026-05-13
Allworth Financial LP	CLOSED	0	275	-275	-100%	$6.9K	$0	-$6.9K	2026-05-15
Flagship Harbor Advisors, LLC	CLOSED	0	200	-200	-100%	$5.0K	$0	-$5.0K	2026-04-28
CWM, LLC	CLOSED	0	174	-174	-100%	$4	$0	-$4	2026-05-14
Bellevue Asset Management, LLC	CLOSED	0	70	-70	-100%	$1.8K	$0	-$1.8K	2026-04-24
SageView Advisory Group, LLC	CLOSED	0	10	-10	-100%	$251	$0	-$251	2026-08-10
Global Retirement Partners, LLC	N/A	—	200	-200	-100%	$5.0K	—	—	—

Showing 194 of 194 institutions