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Fusion Pharmaceuticals Inc

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Quarters

Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Federated Hermes, Inc.
DECREASED
Shares10,811,153 from 10,886,153
Change-75,000 (-1%)
Value$230.5M (+$125.9M)
Filed 2024-05-14
Perceptive Advisors LLC
INCREASED
Shares6,825,395 from 2,751,395
Change+4,074,000 (+148%)
Value$145.5M (+$119.1M)
Filed 2024-08-06
Avidity Partners Management LP
UNCHANGED
Shares6,500,328 from 6,500,328
Change0 (0%)
Value$138.6M (+$76.1M)
Filed 2024-05-15
Deerfield Management Company, L.P.
UNCHANGED
Shares6,401,000 from 6,401,000
Change0 (0%)
Value$136.5M (+$75.0M)
Filed 2024-05-15
FIL Ltd
NEW
Shares4,187,271
Change+4,187,271
Value$89.3M
Filed 2024-05-13
Pentwater Capital Management LP
NEW
Shares3,781,778
Change+3,781,778
Value$80.6M
Filed 2024-05-15
Johnson & Johnson
UNCHANGED
Shares3,670,516 from 3,670,516
Change0 (0%)
Value$78.3M (+$43.0M)
Filed 2024-05-10
Canada Pension Plan Investment Board
UNCHANGED
Shares3,116,966 from 3,116,966
Change0 (0%)
Value$66.5M (+$36.5M)
Filed 2024-05-14
TPG GP A, LLC
UNCHANGED
Shares2,551,794 from 2,551,794
Change0 (0%)
Value$54.4M (+$29.9M)
Filed 2024-08-14
FMR LLC
DECREASED
Shares1,836,739 from 5,313,294
Change-3,476,555 (-65%)
Value$39.2M (-$11.9M)
Filed 2026-11-05
Millennium Management LLC
INCREASED
Shares1,608,882 from 578,102
Change+1,030,780 (+178%)
Value$34.3M (+$28.7M)
Filed 2024-05-15
Marshall Wace, LLP
INCREASED
Shares1,501,283 from 318,440
Change+1,182,843 (+371%)
Value$32.0M (+$28.9M)
Filed 2024-05-15
TIG Advisors, LLC
NEW
Shares1,003,628
Change+1,003,628
Value$21.4M
Filed 2024-05-15
Qube Research & Technologies Ltd
NEW
Shares987,178
Change+987,178
Value$21.0M
Filed 2024-05-14
Blair William & Co
DECREASED
Shares779,202 from 993,855
Change-214,653 (-22%)
Value$16.6M (+$7.1M)
Filed 2024-05-09
1832 Asset Management L.P.
UNCHANGED
Shares734,321 from 734,321
Change0 (0%)
Value$15.7M (+$8.6M)
Filed 2024-05-14
Walleye Capital LLC
INCREASED
Shares657,385 from 251,213
Change+406,172 (+162%)
Value$14.0M (+$11.6M)
Filed 2024-05-15
Jane Street Group, LLC
INCREASED
Shares633,932 from 28,132
Change+605,800 (+2153%)
Value$13.5M (+$13.2M)
Filed 2024-05-16
JPMorgan Chase & Co
INCREASED
Shares605,742 from 14,033
Change+591,709 (+4217%)
Value$12.9M (+$12.8M)
Filed 2024-12-26
Alpine Associates Management Inc.
NEW
Shares585,102
Change+585,102
Value$12.5M
Filed 2024-05-09
Eagle Health Investments LP
UNCHANGED
Shares579,769 from 579,769
Change0 (0%)
Value$12.4M (+$6.8M)
Filed 2024-05-14
Pivotal bioVenture Partners Investment Advisor LLC
DECREASED
Shares563,385 from 1,560,982
Change-997,597 (-64%)
Value$12.0M (-$3.0M)
Filed 2024-05-14
BlackRock Inc.
INCREASED
Shares516,795 from 419,806
Change+96,989 (+23%)
Value$11.0M (+$7.0M)
Filed 2024-05-10
Sand Grove Capital Management LLP
NEW
Shares490,547
Change+490,547
Value$10.5K
Filed 2024-05-14
Balyasny Asset Management L.P.
NEW
Shares486,971
Change+486,971
Value$10.4M
Filed 2024-05-13
Citadel Advisors LLC
INCREASED
Shares473,376 from 54,123
Change+419,253 (+775%)
Value$10.1M (+$9.6M)
Filed 2024-05-15
Sphera Funds Management Ltd.
DECREASED
Shares449,041 from 1,085,639
Change-636,598 (-59%)
Value$9.6M (-$859.4K)
Filed 2024-05-15
Verition Fund Management LLC
INCREASED
Shares412,034 from 109,386
Change+302,648 (+277%)
Value$8.8M (+$7.7M)
Filed 2024-05-14
Duquesne Family Office LLC
NEW
Shares399,748
Change+399,748
Value$8.5K
Filed 2024-05-15
Two Sigma Investments, LP
INCREASED
Shares352,485 from 118,933
Change+233,552 (+196%)
Value$7.5M (+$6.4M)
Filed 2024-05-15
Morgan Stanley
INCREASED
Shares298,034 from 207,193
Change+90,841 (+44%)
Value$6.4M (+$4.4M)
Filed 2024-10-17
Trexquant Investment LP
NEW
Shares283,926
Change+283,926
Value$6.1M
Filed 2024-05-14
Omers Administration Corp
NEW
Shares276,400
Change+276,400
Value$5.9M
Filed 2024-05-14
Privium Fund Management B.V.
INCREASED
Shares251,158 from 141,750
Change+109,408 (+77%)
Value$5.4M (+$4.2M)
Filed 2024-04-30
Sio Capital Management, LLC
DECREASED
Shares243,035 from 246,036
Change-3,001 (-1%)
Value$5.2M (+$2.8M)
Filed 2024-05-15
Atika Capital Management LLC
INCREASED
Shares233,000 from 130,400
Change+102,600 (+79%)
Value$5.0M (+$3.7M)
Filed 2024-05-14
Adar1 Capital Management, LLC
NEW
Shares177,200
Change+177,200
Value$3.8M
Filed 2024-05-15
Chicago Capital Management, LLC
NEW
Shares170,200
Change+170,200
Value$3.6M
Filed 2024-05-09
Fred Alger Management, LLC
DECREASED
Shares167,415 from 311,974
Change-144,559 (-46%)
Value$3.6M (+$571.2K)
Filed 2024-05-15
Hudson Bay Capital Management LP
NEW
Shares165,000
Change+165,000
Value$3.5M
Filed 2024-05-15
AXA S.A.
NEW
Shares164,521
Change+164,521
Value$3.5M
Filed 2024-05-15
Sofinnova Investments, Inc.
INCREASED
Shares157,172 from 125,299
Change+31,873 (+25%)
Value$3.4M (+$2.1M)
Filed 2024-08-14
Maso Capital Partners Ltd
NEW
Shares150,000
Change+150,000
Value$3.2K
Filed 2024-05-10
Susquehanna International Group, LLP
INCREASED
Shares147,547 from 18,465
Change+129,082 (+699%)
Value$3.1M (+$3.0M)
Filed 2024-05-07
Gabelli Funds LLC
NEW
Shares146,150
Change+146,150
Value$3.1M
Filed 2024-05-14
Atle Fund Management AB
INCREASED
Shares138,836 from 125,000
Change+13,836 (+11%)
Value$3.0M (+$1.8M)
Filed 2024-04-25
Harvest Management LLC
NEW
Shares120,000
Change+120,000
Value$2.6M
Filed 2024-05-15
Gabelli & Co Investment Advisers, Inc.
NEW
Shares115,750
Change+115,750
Value$2.5M
Filed 2024-05-14
First Trust Capital Management L.P.
NEW
Shares107,737
Change+107,737
Value$2.3M
Filed 2024-05-15
Prelude Capital Management, LLC
NEW
Shares103,298
Change+103,298
Value$2.2M
Filed 2024-05-15
ClearAlpha Technologies LP
NEW
Shares102,350
Change+102,350
Value$2.2M
Filed 2024-05-13
Omni Event Management Ltd
NEW
Shares100,284
Change+100,284
Value$2.1M
Filed 2024-05-15
Natixis
NEW
Shares99,000
Change+99,000
Value$2.1M
Filed 2024-05-13
AQR Arbitrage LLC
NEW
Shares86,040
Change+86,040
Value$1.8M
Filed 2024-05-15
Swiss National Bank
NEW
Shares85,700
Change+85,700
Value$1.8M
Filed 2024-05-07
UBS Group AG
DECREASED
Shares79,609 from 223,092
Change-143,483 (-64%)
Value$1.7M (-$446.7K)
Filed 2024-05-13
State Street Corp
NEW
Shares77,700
Change+77,700
Value$1.7M
Filed 2024-05-15
Yarbrough Capital, LLC
UNCHANGED
Shares76,872 from 76,872
Change0 (0%)
Value$1.6M (+$900.2K)
Filed 2024-04-10
Glazer Capital, LLC
NEW
Shares67,074
Change+67,074
Value$1.4K
Filed 2024-05-15
American Century Companies Inc
NEW
Shares56,925
Change+56,925
Value$1.2M
Filed 2024-05-14
Cubist Systematic Strategies, LLC
DECREASED
Shares55,884 from 67,470
Change-11,586 (-17%)
Value$1.2M (+$543.1K)
Filed 2024-05-15
Maven Securities LTD
NEW
Shares53,000
Change+53,000
Value$1.1M
Filed 2024-05-14
Wexford Capital LP
NEW
Shares50,000
Change+50,000
Value$1.1M
Filed 2024-05-15
Goldman Sachs Group Inc
INCREASED
Shares47,260 from 15,132
Change+32,128 (+212%)
Value$1.0M (+$862.2K)
Filed 2024-05-15
Geode Capital Management, LLC
INCREASED
Shares41,907 from 39,346
Change+2,561 (+7%)
Value$893.5K (+$515.3K)
Filed 2024-05-13
Credit Suisse AG/
NEW
Shares40,935
Change+40,935
Value$872.7K
Filed 2024-05-10
California State Teachers Retirement System
NEW
Shares39,041
Change+39,041
Value$832.4K
Filed 2024-05-16
Legal & General Group Plc
NEW
Shares38,101
Change+38,101
Value$812.3K
Filed 2025-05-29
Parallax Volatility Advisers, L.P.
NEW
Shares36,659
Change+36,659
Value$781.6K
Filed 2024-05-15
Raymond James Financial Services Advisors, Inc.
INCREASED
Shares36,079 from 31,145
Change+4,934 (+16%)
Value$769.2K (+$469.9K)
Filed 2024-04-22
Centiva Capital, LP
NEW
Shares35,000
Change+35,000
Value$746.2K
Filed 2024-05-15
Vanguard Group Inc
NEW
Shares33,036
Change+33,036
Value$704.3K
Filed 2024-05-10
Belvedere Trading LLC
INCREASED
Shares33,000 from 16,349
Change+16,651 (+102%)
Value$703.6K (+$546.4K)
Filed 2024-05-09
Tudor Investment Corp ET AL
NEW
Shares32,919
Change+32,919
Value$701.8K
Filed 2024-05-15
State of Wisconsin Investment Board
NEW
Shares32,097
Change+32,097
Value$684.3K
Filed 2024-05-14
Voya Investment Management LLC
NEW
Shares30,280
Change+30,280
Value$645.6K
Filed 2025-02-07
Yakira Capital Management, Inc.
NEW
Shares30,200
Change+30,200
Value$643.9K
Filed 2024-05-14
GTS Securities LLC
NEW
Shares29,095
Change+29,095
Value$620.3K
Filed 2024-05-15
Virtu Financial LLC
NEW
Shares28,917
Change+28,917
Value$616
Filed 2024-05-20
Citigroup Inc
INCREASED
Shares25,268 from 1,310
Change+23,958 (+1829%)
Value$538.7K (+$526.1K)
Filed 2024-05-10
Mint Tower Capital Management B.V.
NEW
Shares25,000
Change+25,000
Value$533
Filed 2024-05-14
JBF Capital, Inc.
NEW
Shares25,000
Change+25,000
Value$533.0K
Filed 2024-05-14
Allianz Asset Management GmbH
NEW
Shares20,800
Change+20,800
Value$443.5K
Filed 2024-05-14
Neos Investment Management LLC
DECREASED
Shares18,774 from 30,939
Change-12,165 (-39%)
Value$400.3K (+$102.9K)
Filed 2024-05-13
HRT Financial LP
NEW
Shares17,911
Change+17,911
Value$381
Filed 2024-05-13
ProShare Advisors LLC
NEW
Shares17,623
Change+17,623
Value$375.7K
Filed 2024-05-08
Beryl Capital Management LLC
NEW
Shares16,191
Change+16,191
Value$345.2K
Filed 2024-05-15
Titleist Asset Management, LLC
NEW
Shares16,050
Change+16,050
Value$342.2K
Filed 2024-05-15
Fifth Lane Capital, LP
NEW
Shares16,000
Change+16,000
Value$341.1K
Filed 2024-05-02
Northern Trust Corp
NEW
Shares13,983
Change+13,983
Value$298.1K
Filed 2024-05-14
China Universal Asset Management Co., Ltd.
INCREASED
Shares13,920 from 8,376
Change+5,544 (+66%)
Value$296.8K (+$216.3K)
Filed 2024-05-21
Arizona State Retirement System
NEW
Shares11,939
Change+11,939
Value$254.5K
Filed 2024-05-07
Two Sigma Advisers, LP
INCREASED
Shares11,700 from 11,500
Change+200 (+2%)
Value$249.4K (+$138.9K)
Filed 2024-05-15
Gamco Investors, Inc. ET AL
NEW
Shares11,450
Change+11,450
Value$244.1K
Filed 2024-05-14
Crystalline Management Inc.
NEW
Shares11,207
Change+11,207
Value$238.9K
Filed 2024-05-10
Greenland Capital Management LP
NEW
Shares10,000
Change+10,000
Value$213.2K
Filed 2024-05-10
Bluefin Capital Management, LLC
NEW
Shares10,000
Change+10,000
Value$213.2K
Filed 2024-05-20
Teacher Retirement System of Texas
NEW
Shares9,669
Change+9,669
Value$206
Filed 2024-05-06
CSS LLC
NEW
Shares9,500
Change+9,500
Value$202.5K
Filed 2024-05-15
Barclays PLC
NEW
Shares8,683
Change+8,683
Value$185.1K
Filed 2026-03-24
Cutler Group LP
INCREASED
Shares8,600 from 1,100
Change+7,500 (+682%)
Value$183 (+$173)
Filed 2024-04-19
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW
Shares5,252
Change+5,252
Value$112.0K
Filed 2024-04-25
Signaturefd, LLC
UNCHANGED
Shares2,949 from 2,949
Change0 (0%)
Value$62.9K (+$34.5K)
Filed 2024-05-03
Wells Fargo & Company
DECREASED
Shares1,500 from 5,000
Change-3,500 (-70%)
Value$32.0K (-$16.1K)
Filed 2024-05-10
Royal Bank of Canada
DECREASED
Shares924 from 34,519
Change-33,595 (-97%)
Value$20.0K (-$312.0K)
Filed 2024-11-05
TD Waterhouse Canada Inc.
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$14.9K (+$9.0K)
Filed 2024-05-10
Tower Research Capital LLC (TRC)
DECREASED
Shares508 from 3,008
Change-2,500 (-83%)
Value$10.8K (-$18.1K)
Filed 2024-05-15
Toth Financial Advisory Corp
NEW
Shares501
Change+501
Value$10.7K
Filed 2024-04-16
EntryPoint Capital, LLC
NEW
Shares349
Change+349
Value$7.4K
Filed 2024-05-14
Daiwa Securities Group Inc.
NEW
Shares268
Change+268
Value$6
Filed 2024-05-02
Osaic Holdings, Inc.
UNCHANGED
Shares86 from 86
Change0 (0%)
Value$1.8K (+$1.0K)
Filed 2024-05-10
Gamma Investing LLC
NEW
Shares26
Change+26
Value$554
Filed 2024-04-05
Scarborough Advisors, LLC
NEW
Shares13
Change+13
Value$277
Filed 2024-05-10
Orbimed Advisors LLC
CLOSED
Shares0 from 3,122,770
Change-3,122,770 (-100%)
Value$0 (-$30.0M)
Filed 2024-05-15
Adams Street Partners LLC
CLOSED
Shares0 from 2,947,809
Change-2,947,809 (-100%)
Value$0 (-$28.3M)
Filed 2024-05-14
Artal Group S.A.
CLOSED
Shares0 from 1,005,500
Change-1,005,500 (-100%)
Value$0 (-$9.7K)
Filed 2024-05-17
Ikarian Capital, LLC
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$4.8M)
Filed 2024-05-17
Adage Capital Partners GP, L.L.C.
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$3.8M)
Filed 2024-05-15
Jennison Associates LLC
CLOSED
Shares0 from 301,020
Change-301,020 (-100%)
Value$0 (-$2.9M)
Filed 2024-05-02
Point72 Asset Management, L.P.
CLOSED
Shares0 from 293,611
Change-293,611 (-100%)
Value$0 (-$2.8M)
Filed 2024-05-15
Pier Capital, LLC
CLOSED
Shares0 from 277,111
Change-277,111 (-100%)
Value$0 (-$2.7M)
Filed 2024-05-03
Woodline Partners LP
CLOSED
Shares0 from 222,462
Change-222,462 (-100%)
Value$0 (-$2.1M)
Filed 2024-05-15
Weiss Multi-Strategy Advisers LLC
CLOSED
Shares0 from 172,357
Change-172,357 (-100%)
Value$0 (-$1.7K)
Filed 2024-04-12
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 153,792
Change-153,792 (-100%)
Value$0 (-$1.5M)
Filed 2024-05-15
Boothbay Fund Management, LLC
CLOSED
Shares0 from 133,550
Change-133,550 (-100%)
Value$0 (-$1.3M)
Filed 2024-05-15
Jump Financial, LLC
CLOSED
Shares0 from 86,199
Change-86,199 (-100%)
Value$0 (-$828.4K)
Filed 2024-11-14
Sectoral Asset Management Inc
CLOSED
Shares0 from 57,297
Change-57,297 (-100%)
Value$0 (-$550.6K)
Filed 2024-05-14
Chartwell Investment Partners, Inc.
CLOSED
Shares0 from 49,890
Change-49,890 (-100%)
Value$0 (-$480)
Filed 2024-05-14
Superstring Capital Management LP
CLOSED
Shares0 from 45,801
Change-45,801 (-100%)
Value$0 (-$440.1K)
Filed 2024-05-15
XTX Topco Ltd
CLOSED
Shares0 from 23,161
Change-23,161 (-100%)
Value$0 (-$222.6K)
Filed 2024-05-13
Aberdeen Group plc
CLOSED
Shares0 from 21,697
Change-21,697 (-100%)
Value$0 (-$208.5K)
Filed 2024-05-09
Raymond James & Associates
CLOSED
Shares0 from 20,200
Change-20,200 (-100%)
Value$0 (-$194.1K)
Filed 2024-04-22
Group One Trading LLC
CLOSED
Shares0 from 19,134
Change-19,134 (-100%)
Value$0 (-$183.9K)
Filed 2024-05-10
Forefront Analytics, LLC
CLOSED
Shares0 from 16,715
Change-16,715 (-100%)
Value$0 (-$160.6K)
Filed 2024-05-15
Squarepoint Ops LLC
CLOSED
Shares0 from 12,757
Change-12,757 (-100%)
Value$0 (-$122.6K)
Filed 2024-05-15
Simplex Trading, LLC
CLOSED
Shares0 from 12,501
Change-12,501 (-100%)
Value$0 (-$120)
Filed 2024-04-25
Envestnet Asset Management Inc
CLOSED
Shares0 from 11,454
Change-11,454 (-100%)
Value$0 (-$110.1K)
Filed 2024-05-13
Renaissance Technologies LLC
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$96)
Filed 2024-05-13
New York State Common Retirement Fund
CLOSED
Shares0 from 6,630
Change-6,630 (-100%)
Value$0 (-$63.7K)
Filed 2025-10-08
Bank of America Corp
CLOSED
Shares0 from 1,371
Change-1,371 (-100%)
Value$0 (-$13.2K)
Filed 2025-03-18
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-05-01
Status
Federated Hermes, Inc.
DECREASED10,811,15310,886,153-75,000-1%$104.6M$230.5M+$125.9M2024-05-14
Perceptive Advisors LLC
INCREASED6,825,3952,751,395+4,074,000+148%$26.4M$145.5M+$119.1M2024-08-06
Avidity Partners Management LP
UNCHANGED6,500,3286,500,32800%$62.5M$138.6M+$76.1M2024-05-15
Deerfield Management Company, L.P.
UNCHANGED6,401,0006,401,00000%$61.5M$136.5M+$75.0M2024-05-15
FIL Ltd
NEW4,187,271—+4,187,271——$89.3M—2024-05-13
Pentwater Capital Management LP
NEW3,781,778—+3,781,778——$80.6M—2024-05-15
Johnson & Johnson
UNCHANGED3,670,5163,670,51600%$35.3M$78.3M+$43.0M2024-05-10
Canada Pension Plan Investment Board
UNCHANGED3,116,9663,116,96600%$30.0M$66.5M+$36.5M2024-05-14
TPG GP A, LLC
UNCHANGED2,551,7942,551,79400%$24.5M$54.4M+$29.9M2024-08-14
FMR LLC
DECREASED1,836,7395,313,294-3,476,555-65%$51.1M$39.2M-$11.9M2026-11-05
Millennium Management LLC
INCREASED1,608,882578,102+1,030,780+178%$5.6M$34.3M+$28.7M2024-05-15
Marshall Wace, LLP
INCREASED1,501,283318,440+1,182,843+371%$3.1M$32.0M+$28.9M2024-05-15
TIG Advisors, LLC
NEW1,003,628—+1,003,628——$21.4M—2024-05-15
Qube Research & Technologies Ltd
NEW987,178—+987,178——$21.0M—2024-05-14
Blair William & Co
DECREASED779,202993,855-214,653-22%$9.6M$16.6M+$7.1M2024-05-09
1832 Asset Management L.P.
UNCHANGED734,321734,32100%$7.1M$15.7M+$8.6M2024-05-14
Walleye Capital LLC
INCREASED657,385251,213+406,172+162%$2.4M$14.0M+$11.6M2024-05-15
Jane Street Group, LLC
INCREASED633,93228,132+605,800+2153%$270.3K$13.5M+$13.2M2024-05-16
JPMorgan Chase & Co
INCREASED605,74214,033+591,709+4217%$134.9K$12.9M+$12.8M2024-12-26
Alpine Associates Management Inc.
NEW585,102—+585,102——$12.5M—2024-05-09
Eagle Health Investments LP
UNCHANGED579,769579,76900%$5.6M$12.4M+$6.8M2024-05-14
Pivotal bioVenture Partners Investment Advisor LLC
DECREASED563,3851,560,982-997,597-64%$15.0M$12.0M-$3.0M2024-05-14
BlackRock Inc.
INCREASED516,795419,806+96,989+23%$4.0M$11.0M+$7.0M2024-05-10
Sand Grove Capital Management LLP
NEW490,547—+490,547——$10.5K—2024-05-14
Balyasny Asset Management L.P.
NEW486,971—+486,971——$10.4M—2024-05-13
Citadel Advisors LLC
INCREASED473,37654,123+419,253+775%$520.1K$10.1M+$9.6M2024-05-15
Sphera Funds Management Ltd.
DECREASED449,0411,085,639-636,598-59%$10.4M$9.6M-$859.4K2024-05-15
Verition Fund Management LLC
INCREASED412,034109,386+302,648+277%$1.1M$8.8M+$7.7M2024-05-14
Duquesne Family Office LLC
NEW399,748—+399,748——$8.5K—2024-05-15
Two Sigma Investments, LP
INCREASED352,485118,933+233,552+196%$1.1M$7.5M+$6.4M2024-05-15
Morgan Stanley
INCREASED298,034207,193+90,841+44%$2.0M$6.4M+$4.4M2024-10-17
Trexquant Investment LP
NEW283,926—+283,926——$6.1M—2024-05-14
Omers Administration Corp
NEW276,400—+276,400——$5.9M—2024-05-14
Privium Fund Management B.V.
INCREASED251,158141,750+109,408+77%$1.2M$5.4M+$4.2M2024-04-30
Sio Capital Management, LLC
DECREASED243,035246,036-3,001-1%$2.4M$5.2M+$2.8M2024-05-15
Atika Capital Management LLC
INCREASED233,000130,400+102,600+79%$1.3M$5.0M+$3.7M2024-05-14
Adar1 Capital Management, LLC
NEW177,200—+177,200——$3.8M—2024-05-15
Chicago Capital Management, LLC
NEW170,200—+170,200——$3.6M—2024-05-09
Fred Alger Management, LLC
DECREASED167,415311,974-144,559-46%$3.0M$3.6M+$571.2K2024-05-15
Hudson Bay Capital Management LP
NEW165,000—+165,000——$3.5M—2024-05-15
AXA S.A.
NEW164,521—+164,521——$3.5M—2024-05-15
Sofinnova Investments, Inc.
INCREASED157,172125,299+31,873+25%$1.2M$3.4M+$2.1M2024-08-14
Maso Capital Partners Ltd
NEW150,000—+150,000——$3.2K—2024-05-10
Susquehanna International Group, LLP
INCREASED147,54718,465+129,082+699%$177.4K$3.1M+$3.0M2024-05-07
Gabelli Funds LLC
NEW146,150—+146,150——$3.1M—2024-05-14
Atle Fund Management AB
INCREASED138,836125,000+13,836+11%$1.2M$3.0M+$1.8M2024-04-25
Harvest Management LLC
NEW120,000—+120,000——$2.6M—2024-05-15
Gabelli & Co Investment Advisers, Inc.
NEW115,750—+115,750——$2.5M—2024-05-14
First Trust Capital Management L.P.
NEW107,737—+107,737——$2.3M—2024-05-15
Prelude Capital Management, LLC
NEW103,298—+103,298——$2.2M—2024-05-15
ClearAlpha Technologies LP
NEW102,350—+102,350——$2.2M—2024-05-13
Omni Event Management Ltd
NEW100,284—+100,284——$2.1M—2024-05-15
Natixis
NEW99,000—+99,000——$2.1M—2024-05-13
AQR Arbitrage LLC
NEW86,040—+86,040——$1.8M—2024-05-15
Swiss National Bank
NEW85,700—+85,700——$1.8M—2024-05-07
UBS Group AG
DECREASED79,609223,092-143,483-64%$2.1M$1.7M-$446.7K2024-05-13
State Street Corp
NEW77,700—+77,700——$1.7M—2024-05-15
Yarbrough Capital, LLC
UNCHANGED76,87276,87200%$738.7K$1.6M+$900.2K2024-04-10
Glazer Capital, LLC
NEW67,074—+67,074——$1.4K—2024-05-15
American Century Companies Inc
NEW56,925—+56,925——$1.2M—2024-05-14
Cubist Systematic Strategies, LLC
DECREASED55,88467,470-11,586-17%$648.4K$1.2M+$543.1K2024-05-15
Maven Securities LTD
NEW53,000—+53,000——$1.1M—2024-05-14
Wexford Capital LP
NEW50,000—+50,000——$1.1M—2024-05-15
Goldman Sachs Group Inc
INCREASED47,26015,132+32,128+212%$145.4K$1.0M+$862.2K2024-05-15
Geode Capital Management, LLC
INCREASED41,90739,346+2,561+7%$378.1K$893.5K+$515.3K2024-05-13
Credit Suisse AG/
NEW40,935—+40,935——$872.7K—2024-05-10
California State Teachers Retirement System
NEW39,041—+39,041——$832.4K—2024-05-16
Legal & General Group Plc
NEW38,101—+38,101——$812.3K—2025-05-29
Parallax Volatility Advisers, L.P.
NEW36,659—+36,659——$781.6K—2024-05-15
Raymond James Financial Services Advisors, Inc.
INCREASED36,07931,145+4,934+16%$299.3K$769.2K+$469.9K2024-04-22
Centiva Capital, LP
NEW35,000—+35,000——$746.2K—2024-05-15
Vanguard Group Inc
NEW33,036—+33,036——$704.3K—2024-05-10
Belvedere Trading LLC
INCREASED33,00016,349+16,651+102%$157.1K$703.6K+$546.4K2024-05-09
Tudor Investment Corp ET AL
NEW32,919—+32,919——$701.8K—2024-05-15
State of Wisconsin Investment Board
NEW32,097—+32,097——$684.3K—2024-05-14
Voya Investment Management LLC
NEW30,280—+30,280——$645.6K—2025-02-07
Yakira Capital Management, Inc.
NEW30,200—+30,200——$643.9K—2024-05-14
GTS Securities LLC
NEW29,095—+29,095——$620.3K—2024-05-15
Virtu Financial LLC
NEW28,917—+28,917——$616—2024-05-20
Citigroup Inc
INCREASED25,2681,310+23,958+1829%$12.6K$538.7K+$526.1K2024-05-10
Mint Tower Capital Management B.V.
NEW25,000—+25,000——$533—2024-05-14
JBF Capital, Inc.
NEW25,000—+25,000——$533.0K—2024-05-14
Allianz Asset Management GmbH
NEW20,800—+20,800——$443.5K—2024-05-14
Neos Investment Management LLC
DECREASED18,77430,939-12,165-39%$297.3K$400.3K+$102.9K2024-05-13
HRT Financial LP
NEW17,911—+17,911——$381—2024-05-13
ProShare Advisors LLC
NEW17,623—+17,623——$375.7K—2024-05-08
Beryl Capital Management LLC
NEW16,191—+16,191——$345.2K—2024-05-15
Titleist Asset Management, LLC
NEW16,050—+16,050——$342.2K—2024-05-15
Fifth Lane Capital, LP
NEW16,000—+16,000——$341.1K—2024-05-02
Northern Trust Corp
NEW13,983—+13,983——$298.1K—2024-05-14
China Universal Asset Management Co., Ltd.
INCREASED13,9208,376+5,544+66%$80.5K$296.8K+$216.3K2024-05-21
Arizona State Retirement System
NEW11,939—+11,939——$254.5K—2024-05-07
Two Sigma Advisers, LP
INCREASED11,70011,500+200+2%$110.5K$249.4K+$138.9K2024-05-15
Gamco Investors, Inc. ET AL
NEW11,450—+11,450——$244.1K—2024-05-14
Crystalline Management Inc.
NEW11,207—+11,207——$238.9K—2024-05-10
Greenland Capital Management LP
NEW10,000—+10,000——$213.2K—2024-05-10
Bluefin Capital Management, LLC
NEW10,000—+10,000——$213.2K—2024-05-20
Teacher Retirement System of Texas
NEW9,669—+9,669——$206—2024-05-06
CSS LLC
NEW9,500—+9,500——$202.5K—2024-05-15
Barclays PLC
NEW8,683—+8,683——$185.1K—2026-03-24
Cutler Group LP
INCREASED8,6001,100+7,500+682%$10$183+$1732024-04-19
Zurcher Kantonalbank (Zurich Cantonalbank)
NEW5,252—+5,252——$112.0K—2024-04-25
Signaturefd, LLC
UNCHANGED2,9492,94900%$28.3K$62.9K+$34.5K2024-05-03
Wells Fargo & Company
DECREASED1,5005,000-3,500-70%$48.1K$32.0K-$16.1K2024-05-10
Royal Bank of Canada
DECREASED92434,519-33,595-97%$332.0K$20.0K-$312.0K2024-11-05
TD Waterhouse Canada Inc.
UNCHANGED70070000%$5.9K$14.9K+$9.0K2024-05-10
Tower Research Capital LLC (TRC)
DECREASED5083,008-2,500-83%$28.9K$10.8K-$18.1K2024-05-15
Toth Financial Advisory Corp
NEW501—+501——$10.7K—2024-04-16
EntryPoint Capital, LLC
NEW349—+349——$7.4K—2024-05-14
Daiwa Securities Group Inc.
NEW268—+268——$6—2024-05-02
Osaic Holdings, Inc.
UNCHANGED868600%$826$1.8K+$1.0K2024-05-10
Gamma Investing LLC
NEW26—+26——$554—2024-04-05
Scarborough Advisors, LLC
NEW13—+13——$277—2024-05-10
Orbimed Advisors LLC
CLOSED03,122,770-3,122,770-100%$30.0M$0-$30.0M2024-05-15
Adams Street Partners LLC
CLOSED02,947,809-2,947,809-100%$28.3M$0-$28.3M2024-05-14
Artal Group S.A.
CLOSED01,005,500-1,005,500-100%$9.7K$0-$9.7K2024-05-17
Ikarian Capital, LLC
CLOSED0500,000-500,000-100%$4.8M$0-$4.8M2024-05-17
Adage Capital Partners GP, L.L.C.
CLOSED0400,000-400,000-100%$3.8M$0-$3.8M2024-05-15
Jennison Associates LLC
CLOSED0301,020-301,020-100%$2.9M$0-$2.9M2024-05-02
Point72 Asset Management, L.P.
CLOSED0293,611-293,611-100%$2.8M$0-$2.8M2024-05-15
Pier Capital, LLC
CLOSED0277,111-277,111-100%$2.7M$0-$2.7M2024-05-03
Woodline Partners LP
CLOSED0222,462-222,462-100%$2.1M$0-$2.1M2024-05-15
Weiss Multi-Strategy Advisers LLC
CLOSED0172,357-172,357-100%$1.7K$0-$1.7K2024-04-12
Schonfeld Strategic Advisors LLC
CLOSED0153,792-153,792-100%$1.5M$0-$1.5M2024-05-15
Boothbay Fund Management, LLC
CLOSED0133,550-133,550-100%$1.3M$0-$1.3M2024-05-15
Jump Financial, LLC
CLOSED086,199-86,199-100%$828.4K$0-$828.4K2024-11-14
Sectoral Asset Management Inc
CLOSED057,297-57,297-100%$550.6K$0-$550.6K2024-05-14
Chartwell Investment Partners, Inc.
CLOSED049,890-49,890-100%$480$0-$4802024-05-14
Superstring Capital Management LP
CLOSED045,801-45,801-100%$440.1K$0-$440.1K2024-05-15
XTX Topco Ltd
CLOSED023,161-23,161-100%$222.6K$0-$222.6K2024-05-13
Aberdeen Group plc
CLOSED021,697-21,697-100%$208.5K$0-$208.5K2024-05-09
Raymond James & Associates
CLOSED020,200-20,200-100%$194.1K$0-$194.1K2024-04-22
Group One Trading LLC
CLOSED019,134-19,134-100%$183.9K$0-$183.9K2024-05-10
Forefront Analytics, LLC
CLOSED016,715-16,715-100%$160.6K$0-$160.6K2024-05-15
Squarepoint Ops LLC
CLOSED012,757-12,757-100%$122.6K$0-$122.6K2024-05-15
Simplex Trading, LLC
CLOSED012,501-12,501-100%$120$0-$1202024-04-25
Envestnet Asset Management Inc
CLOSED011,454-11,454-100%$110.1K$0-$110.1K2024-05-13
Renaissance Technologies LLC
CLOSED010,000-10,000-100%$96$0-$962024-05-13
New York State Common Retirement Fund
CLOSED06,630-6,630-100%$63.7K$0-$63.7K2025-10-08
Bank of America Corp
CLOSED01,371-1,371-100%$13.2K$0-$13.2K2025-03-18
Proequities, Inc.
UNCHANGED000—$0$0$02024-05-01
Showing 141 of 141 institutions