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Intercept Pharmaceuticals in (ICPTUSD)

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
BlackRock Inc.
DECREASED
Shares4,212,820 from 4,396,970
Change-184,150 (-4%)
Value$78.1M (+$29.5M)
Filed 2023-11-13
State Street Corp
DECREASED
Shares3,197,810 from 4,180,224
Change-982,414 (-23%)
Value$59.3M (+$13.1M)
Filed 2023-11-14
UBS Group AG
INCREASED
Shares2,999,188 from 1,359,471
Change+1,639,717 (+121%)
Value$55.6M (+$40.6M)
Filed 2023-11-09
Magnetar Financial LLC
NEW
Shares2,407,209
Change+2,407,209
Value$44.6M
Filed 2023-11-14
Alpine Associates Management Inc.
NEW
Shares2,203,295
Change+2,203,295
Value$40.8M
Filed 2023-11-08
Deerfield Management Company, L.P.
UNCHANGED
Shares2,077,893 from 2,077,893
Change0 (0%)
Value$38.5M (+$15.5M)
Filed 2023-11-14
Vanguard Group Inc
DECREASED
Shares2,071,232 from 4,693,817
Change-2,622,585 (-56%)
Value$38.4M (-$13.5M)
Filed 2023-12-18
Jefferies Financial Group Inc.
NEW
Shares2,000,000
Change+2,000,000
Value$37.1M
Filed 2023-11-14
Alliancebernstein L.P.
INCREASED
Shares1,542,896 from 60,690
Change+1,482,206 (+2442%)
Value$28.6M (+$27.9M)
Filed 2023-11-14
Pictet Asset Management Holding SA
NEW
Shares1,205,093
Change+1,205,093
Value$22.3M
Filed 2023-11-14
Rockefeller Capital Management L.P.
INCREASED
Shares1,037,763 from 777,402
Change+260,361 (+33%)
Value$19.2M (+$10.6M)
Filed 2023-11-14
Goldman Sachs Group Inc
INCREASED
Shares1,019,073 from 297,420
Change+721,653 (+243%)
Value$18.9M (+$15.6M)
Filed 2024-05-15
Renaissance Technologies LLC
DECREASED
Shares825,800 from 879,400
Change-53,600 (-6%)
Value$15.3K (+$5.6K)
Filed 2023-11-14
Geode Capital Management, LLC
INCREASED
Shares793,321 from 612,967
Change+180,354 (+29%)
Value$14.7M (+$7.9M)
Filed 2023-11-13
D. E. Shaw & Co., Inc.
INCREASED
Shares791,335 from 667,979
Change+123,356 (+18%)
Value$14.7M (+$7.3M)
Filed 2023-11-14
AQR Arbitrage LLC
NEW
Shares734,970
Change+734,970
Value$13.6M
Filed 2023-11-14
Samsara BioCapital, LLC
UNCHANGED
Shares640,688 from 640,688
Change0 (0%)
Value$11.9M (+$4.8M)
Filed 2023-11-14
Morgan Stanley
INCREASED
Shares576,774 from 141,902
Change+434,872 (+306%)
Value$10.7M (+$9.1M)
Filed 2023-11-15
HSBC Holdings PLC
NEW
Shares456,623
Change+456,623
Value$8.5M
Filed 2023-11-13
Acadian Asset Management LLC
INCREASED
Shares409,183 from 280,561
Change+128,622 (+46%)
Value$7.6K (+$4.5K)
Filed 2023-11-13
Bank of America Corp
INCREASED
Shares402,359 from 295,936
Change+106,423 (+36%)
Value$7.5M (+$4.2M)
Filed 2023-11-14
Northern Trust Corp
INCREASED
Shares383,323 from 277,107
Change+106,216 (+38%)
Value$7.1M (+$4.0M)
Filed 2023-11-13
Versor Investments LP
NEW
Shares378,480
Change+378,480
Value$7.0M
Filed 2023-11-06
Susquehanna International Group, LLP
INCREASED
Shares366,014 from 115,943
Change+250,071 (+216%)
Value$6.8M (+$5.5M)
Filed 2023-11-14
Nuveen Asset Management, LLC
DECREASED
Shares325,552 from 432,746
Change-107,194 (-25%)
Value$6.0M (+$1.2M)
Filed 2023-11-14
Rafferty Asset Management, LLC
DECREASED
Shares306,233 from 412,274
Change-106,041 (-26%)
Value$5.7M (+$1.1M)
Filed 2023-11-13
JPMorgan Chase & Co
INCREASED
Shares289,771 from 29,772
Change+259,999 (+873%)
Value$5.4M (+$5.0M)
Filed 2023-11-14
Tokio Marine Asset Management Co LTD
NEW
Shares260,300
Change+260,300
Value$4.8M
Filed 2023-11-02
Bank of New York Mellon Corp
INCREASED
Shares252,354 from 218,165
Change+34,189 (+16%)
Value$4.7M (+$2.3M)
Filed 2023-10-24
Pinnacle Associates LTD
DECREASED
Shares197,237 from 200,119
Change-2,882 (-1%)
Value$3.7M (+$1.4M)
Filed 2023-10-24
Fuller & Thaler Asset Management, Inc.
DECREASED
Shares193,940 from 201,460
Change-7,520 (-4%)
Value$3.6M (+$1.4M)
Filed 2023-11-13
Chicago Capital Management, LLC
NEW
Shares185,781
Change+185,781
Value$4.6M
Filed 2023-11-14
Millennium Management LLC
DECREASED
Shares179,333 from 591,333
Change-412,000 (-70%)
Value$3.3M (-$3.2M)
Filed 2023-11-14
Gabelli Funds LLC
NEW
Shares178,800
Change+178,800
Value$3.3M
Filed 2023-11-08
Barclays PLC
DECREASED
Shares178,438 from 214,253
Change-35,815 (-17%)
Value$3.3M (+$3.3M)
Filed 2026-03-26
Two Sigma Advisers, LP
INCREASED
Shares146,200 from 133,500
Change+12,700 (+10%)
Value$2.7M (+$1.2M)
Filed 2023-11-14
Citigroup Inc
DECREASED
Shares143,414 from 1,161,401
Change-1,017,987 (-88%)
Value$2.7M (-$10.2M)
Filed 2023-12-06
Connor, Clark & Lunn Investment Management Ltd.
DECREASED
Shares126,550 from 152,900
Change-26,350 (-17%)
Value$2.3M (+$655.2K)
Filed 2023-11-13
Natixis
INCREASED
Shares120,000 from 9,571
Change+110,429 (+1154%)
Value$2.2M (+$2.1M)
Filed 2023-11-14
Raymond James Financial Services Advisors, Inc.
DECREASED
Shares116,267 from 194,352
Change-78,085 (-40%)
Value$2.2M (+$6.1K)
Filed 2023-10-24
Yakira Capital Management, Inc.
NEW
Shares110,892
Change+110,892
Value$2.1M
Filed 2023-11-13
Charles Schwab Investment Management Inc
NEW
Shares109,717
Change+109,717
Value$2.0M
Filed 2023-11-08
Vestcor Inc
NEW
Shares100,000
Change+100,000
Value$1.9K
Filed 2023-11-14
Gabelli & Co Investment Advisers, Inc.
NEW
Shares96,250
Change+96,250
Value$1.8M
Filed 2023-11-08
Allspring Global Investments Holdings, LLC
NEW
Shares95,794
Change+95,794
Value$1.8M
Filed 2023-10-27
Massachusetts Financial Services Co
INCREASED
Shares95,547 from 72,745
Change+22,802 (+31%)
Value$1.8M (+$966.9K)
Filed 2023-11-08
Cubist Systematic Strategies, LLC
NEW
Shares92,281
Change+92,281
Value$1.7M
Filed 2023-11-14
Carmignac Gestion
NEW
Shares85,271
Change+85,271
Value$1.6M
Filed 2023-11-29
Two Sigma Investments, LP
INCREASED
Shares84,718 from 46,100
Change+38,618 (+84%)
Value$1.6M (+$1.1M)
Filed 2023-11-14
EHP Funds Inc.
NEW
Shares84,210
Change+84,210
Value$1.6M
Filed 2023-11-14
Citadel Advisors LLC
DECREASED
Shares81,972 from 82,818
Change-846 (-1%)
Value$1.5M (+$603.8K)
Filed 2023-11-14
Swiss National Bank
INCREASED
Shares77,900 from 76,000
Change+1,900 (+3%)
Value$1.4M (+$603.7K)
Filed 2023-11-08
Wells Fargo & Company
DECREASED
Shares72,409 from 145,454
Change-73,045 (-50%)
Value$1.3M (-$266.3K)
Filed 2023-11-13
Federated Hermes, Inc.
DECREASED
Shares70,276 from 171,750
Change-101,474 (-59%)
Value$1.3M (-$596.6K)
Filed 2023-11-13
Credit Suisse AG/
DECREASED
Shares69,928 from 159,756
Change-89,828 (-56%)
Value$1.3M (-$470.4K)
Filed 2023-11-13
Invesco Ltd.
INCREASED
Shares69,465 from 14,603
Change+54,862 (+376%)
Value$1.3M (+$1.1M)
Filed 2023-11-13
Janney Montgomery Scott LLC
NEW
Shares68,068
Change+68,068
Value$1.3K
Filed 2023-11-08
BNP Paribas Financial Markets
DECREASED
Shares67,814 from 88,702
Change-20,888 (-24%)
Value$1.3M (+$276.2K)
Filed 2023-11-14
Prelude Capital Management, LLC
NEW
Shares62,847
Change+62,847
Value$1.2M
Filed 2023-11-14
Voloridge Investment Management, LLC
NEW
Shares56,353
Change+56,353
Value$1.0M
Filed 2023-11-14
Group One Trading LLC
DECREASED
Shares53,694 from 76,663
Change-22,969 (-30%)
Value$995.5K (+$147.6K)
Filed 2023-11-09
Rhumbline Advisers
INCREASED
Shares52,824 from 36,619
Change+16,205 (+44%)
Value$979.3K (+$574.3K)
Filed 2023-11-09
Profund Advisors LLC
DECREASED
Shares51,133 from 73,688
Change-22,555 (-31%)
Value$948.0K (+$133.0K)
Filed 2023-11-13
FMR LLC
INCREASED
Shares48,741 from 44,156
Change+4,585 (+10%)
Value$903.7K (+$415.3K)
Filed 2026-11-05
Hennion & Walsh Asset Management, Inc.
INCREASED
Shares46,315 from 24,437
Change+21,878 (+90%)
Value$858.7K (+$858.4K)
Filed 2023-10-27
Alpine Global Management, LLC
NEW
Shares44,660
Change+44,660
Value$828.0K
Filed 2024-08-06
California State Teachers Retirement System
INCREASED
Shares40,268 from 39,319
Change+949 (+2%)
Value$746.6K (+$311.7K)
Filed 2023-11-14
Principal Financial Group Inc
INCREASED
Shares39,832 from 27,646
Change+12,186 (+44%)
Value$738.5K (+$432.7K)
Filed 2023-11-02
Bayesian Capital Management, LP
NEW
Shares37,400
Change+37,400
Value$693.4K
Filed 2023-11-14
Crystalline Management Inc.
NEW
Shares37,177
Change+37,177
Value$689.3K
Filed 2023-11-13
Mirae Asset Global Investments Co., Ltd.
INCREASED
Shares36,690 from 25,903
Change+10,787 (+42%)
Value$680.2K (+$392.2K)
Filed 2023-10-26
ExodusPoint Capital Management, LP
DECREASED
Shares35,087 from 141,219
Change-106,132 (-75%)
Value$651 (-$911)
Filed 2023-11-13
PenderFund Capital Management Ltd.
NEW
Shares34,840
Change+34,840
Value$877
Filed 2023-11-14
Allianz Asset Management GmbH
NEW
Shares32,700
Change+32,700
Value$606.3K
Filed 2023-11-13
Prospera Financial Services Inc
DECREASED
Shares31,262 from 34,767
Change-3,505 (-10%)
Value$579.6K (+$195.1K)
Filed 2023-11-13
Alps Advisors Inc
INCREASED
Shares30,878 from 30,643
Change+235 (+1%)
Value$572.5K (+$233.6K)
Filed 2023-11-14
Legal & General Group Plc
INCREASED
Shares30,739 from 29,129
Change+1,610 (+6%)
Value$569.9K (+$247.7K)
Filed 2023-11-14
State of Wisconsin Investment Board
DECREASED
Shares30,187 from 30,877
Change-690 (-2%)
Value$559.7K (+$218.2K)
Filed 2023-11-14
Gamco Investors, Inc. ET AL
NEW
Shares29,950
Change+29,950
Value$555.3K
Filed 2023-11-08
Sagefield Capital LP
NEW
Shares29,600
Change+29,600
Value$548.8K
Filed 2023-11-14
Macquarie Group LTD
UNCHANGED
Shares27,000 from 27,000
Change0 (0%)
Value$501.0K (+$202.0K)
Filed 2023-11-14
Price T Rowe Associates Inc
INCREASED
Shares26,386 from 21,963
Change+4,423 (+20%)
Value$490 (+$247)
Filed 2023-11-14
Virtu Financial LLC
NEW
Shares25,642
Change+25,642
Value$475
Filed 2023-11-15
Virtus Advisers, LLC
DECREASED
Shares25,272 from 28,540
Change-3,268 (-11%)
Value$468.5K (+$152.9K)
Filed 2023-11-07
Tudor Investment Corp ET AL
NEW
Shares25,000
Change+25,000
Value$463.5K
Filed 2023-11-15
UBS Asset Management Americas LLC
UNCHANGED
Shares23,834 from 23,834
Change0 (0%)
Value$441.9K (+$121.8K)
Filed 2023-11-13
Marshall Wace, LLP
INCREASED
Shares22,500 from 21,820
Change+680 (+3%)
Value$417.2K (+$175.8K)
Filed 2023-11-14
Guggenheim Capital LLC
NEW
Shares22,285
Change+22,285
Value$413.2K
Filed 2023-11-14
MetLife Investment Management, LLC
INCREASED
Shares21,600 from 12,747
Change+8,853 (+69%)
Value$400.5K (+$259.5K)
Filed 2024-05-09
Skaana Management L.P.
INCREASED
Shares20,877 from 19,877
Change+1,000 (+5%)
Value$387.1K (+$167.2K)
Filed 2023-11-14
American International Group, Inc.
INCREASED
Shares20,244 from 11,811
Change+8,433 (+71%)
Value$375.3K (+$244.7K)
Filed 2023-11-13
Franklin Resources Inc
INCREASED
Shares18,626 from 18,358
Change+268 (+1%)
Value$345.3K (+$142.3K)
Filed 2023-11-13
Osaic Holdings, Inc.
DECREASED
Shares18,418 from 41,696
Change-23,278 (-56%)
Value$341.5K (-$119.7K)
Filed 2023-11-13
Cutler Group LP
DECREASED
Shares17,800 from 17,900
Change-100 (-1%)
Value$330 (+$133)
Filed 2023-11-07
Occudo Quantitative Strategies LP
NEW
Shares17,270
Change+17,270
Value$320.2K
Filed 2023-11-14
Voya Investment Management LLC
NEW
Shares16,774
Change+16,774
Value$311.0K
Filed 2025-02-07
Trexquant Investment LP
NEW
Shares16,448
Change+16,448
Value$304.9K
Filed 2023-11-13
E Fund Management Co., Ltd.
DECREASED
Shares15,728 from 22,167
Change-6,439 (-29%)
Value$292 (+$47)
Filed 2023-11-13
Hollencrest Capital Management
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$278.1K (+$112.2K)
Filed 2023-11-13
Manufacturers Life Insurance Company, the
INCREASED
Shares14,985 from 10,404
Change+4,581 (+44%)
Value$277.8K (+$162.8K)
Filed 2023-11-15
Deutsche Bank Ag\
DECREASED
Shares14,755 from 22,499
Change-7,744 (-34%)
Value$273.6K (+$24.7K)
Filed 2023-11-24
Jane Street Group, LLC
DECREASED
Shares14,201 from 61,220
Change-47,019 (-77%)
Value$263.3K (-$413.8K)
Filed 2023-11-15
Henderson Group PLC
INCREASED
Shares13,701 from 13,699
Change+2 (+0%)
Value$253.8K (+$102.4K)
Filed 2023-11-14
New York State Common Retirement Fund
INCREASED
Shares13,227 from 3,286
Change+9,941 (+303%)
Value$245.2K (+$208.9K)
Filed 2025-10-08
Jump Financial, LLC
DECREASED
Shares12,930 from 52,336
Change-39,406 (-75%)
Value$239.7K (-$339.1K)
Filed 2024-10-21
Y-Intercept (Hong Kong) Ltd
NEW
Shares12,866
Change+12,866
Value$238.5K
Filed 2023-11-14
Ameriprise Financial Inc
DECREASED
Shares12,399 from 49,269
Change-36,870 (-75%)
Value$241.0K (-$303.9K)
Filed 2023-11-14
Envestnet Asset Management Inc
NEW
Shares12,021
Change+12,021
Value$222.9K
Filed 2023-11-13
State Board of Administration of Florida Retirement System
NEW
Shares11,576
Change+11,576
Value$214.6K
Filed 2023-11-08
Verition Fund Management LLC
DECREASED
Shares11,439 from 48,477
Change-37,038 (-76%)
Value$212.1K (-$324.1K)
Filed 2023-11-14
Kingsview Wealth Management, LLC
NEW
Shares10,100
Change+10,100
Value$187.3K
Filed 2023-11-07
Arizona State Retirement System
NEW
Shares10,089
Change+10,089
Value$187.1K
Filed 2023-11-07
Teacher Retirement System of Texas
NEW
Shares10,066
Change+10,066
Value$187
Filed 2023-10-31
Fora Capital, LLC
NEW
Shares10,009
Change+10,009
Value$185.6K
Filed 2023-11-13
FNY Investment Advisers, LLC
NEW
Shares8,000
Change+8,000
Value$148
Filed 2023-10-10
Credit Agricole S A
NEW
Shares7,800
Change+7,800
Value$144.6K
Filed 2023-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Shares6,580 from 6,580
Change0 (0%)
Value$122.0K (+$49.2K)
Filed 2023-10-25
Royal Bank of Canada
INCREASED
Shares6,372 from 2,965
Change+3,407 (+115%)
Value$118.0K (+$85.0K)
Filed 2023-11-14
Quarry LP
NEW
Shares6,278
Change+6,278
Value$116.4K
Filed 2023-11-14
Amalgamated Bank
INCREASED
Shares5,510 from 3,774
Change+1,736 (+46%)
Value$102.0K (+$60.0K)
Filed 2023-11-08
Public Employees Retirement Association of Colorado
UNCHANGED
Shares4,290 from 4,290
Change0 (0%)
Value$80 (+$33)
Filed 2023-11-14
Ameritas Investment Partners, Inc.
INCREASED
Shares4,066 from 2,290
Change+1,776 (+78%)
Value$75.4K (+$50.1K)
Filed 2023-11-13
State of Wyoming
NEW
Shares3,213
Change+3,213
Value$59.6K
Filed 2023-11-14
Metropolitan Life Insurance Co
INCREASED
Shares2,384 from 1,298
Change+1,086 (+84%)
Value$44.2K (+$29.8K)
Filed 2023-11-14
Canada Life Assurance Co
UNCHANGED
Shares1,892 from 1,892
Change0 (0%)
Value$35 (+$14)
Filed 2023-11-14
Tower Research Capital LLC (TRC)
DECREASED
Shares1,672 from 12,712
Change-11,040 (-87%)
Value$31.0K (-$109.6K)
Filed 2023-11-14
Simplex Trading, LLC
DECREASED
Shares1,384 from 2,027
Change-643 (-32%)
Value$25 (+$3)
Filed 2023-11-01
FinTrust Capital Advisors, LLC
DECREASED
Shares1,207 from 1,626
Change-419 (-26%)
Value$22.4K (+$2.3K)
Filed 2023-10-24
China Universal Asset Management Co., Ltd.
INCREASED
Shares1,071 from 547
Change+524 (+96%)
Value$19.9K (+$13.8K)
Filed 2024-05-22
Compagnie Lombard Odier SCmA
UNCHANGED
Shares1,000 from 1,000
Change0 (0%)
Value$18.5K (+$7.5K)
Filed 2023-10-23
US Bancorp \de\
INCREASED
Shares531 from 84
Change+447 (+532%)
Value$9.8K (+$8.9K)
Filed 2023-11-03
Geneos Wealth Management Inc.
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$7.4K (+$3.0K)
Filed 2023-10-11
Nisa Investment Advisors, LLC
UNCHANGED
Shares345 from 345
Change0 (0%)
Value$6.4K (+$2.6K)
Filed 2023-11-02
Bull Oak Capital, LLC
NEW
Shares321
Change+321
Value$6.0K
Filed 2023-11-01
Northwestern Mutual Wealth Management Co
INCREASED
Shares320 from 20
Change+300 (+1500%)
Value$5.9K (+$5.7K)
Filed 2023-11-14
Sawyer & Company, Inc
NEW
Shares300
Change+300
Value$6
Filed 2023-10-25
Daiwa Securities Group Inc.
UNCHANGED
Shares167 from 167
Change0 (0%)
Value$3 (+$1)
Filed 2023-11-01
Lindbrook Capital, LLC
NEW
Shares162
Change+162
Value$3.0K
Filed 2023-10-25
National Bank of Canada
UNCHANGED
Shares155 from 155
Change0 (0%)
Value$2.9K (+$1.2K)
Filed 2023-10-10
PIN OAK Investment Advisors Inc
UNCHANGED
Shares154 from 154
Change0 (0%)
Value$3 (+$1)
Filed 2023-11-15
Caldwell Sutter Capital, Inc.
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1.9K (+$748)
Filed 2023-10-25
Operose Advisors LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1.9K (+$748)
Filed 2023-11-13
Comerica Bank
NEW
Shares19
Change+19
Value$358
Filed 2023-11-21
Delos Wealth Advisors, LLC
UNCHANGED
Shares16 from 16
Change0 (0%)
Value$174 (-$3)
Filed 2023-11-15
CWM, LLC
INCREASED
Shares13 from 11
Change+2 (+18%)
Value$0 ($0)
Filed 2023-10-11
Jnba Financial Advisors
NEW
Shares3
Change+3
Value$56
Filed 2023-11-02
Caligan Partners LPA
CLOSED
Shares0 from 1,293,510
Change-1,293,510 (-100%)
Value$0 (-$14.3M)
Filed 2023-11-14
Boothbay Fund Management, LLC
CLOSED
Shares0 from 941,755
Change-941,755 (-100%)
Value$0 (-$10.4M)
Filed 2023-11-14
DG Capital Management, LLC
CLOSED
Shares0 from 896,294
Change-896,294 (-100%)
Value$0 (-$9.9M)
Filed 2023-11-14
Jacobs Levy Equity Management, Inc
CLOSED
Shares0 from 861,801
Change-861,801 (-100%)
Value$0 (-$9.5M)
Filed 2023-11-17
Great Point Partners LLC
CLOSED
Shares0 from 601,322
Change-601,322 (-100%)
Value$0 (-$6.7M)
Filed 2023-11-14
Jupiter Asset Management LTD
CLOSED
Shares0 from 472,847
Change-472,847 (-100%)
Value$0 (-$5.2M)
Filed 2023-11-09
Altium Capital Management LLC
CLOSED
Shares0 from 323,000
Change-323,000 (-100%)
Value$0 (-$3.6M)
Filed 2023-11-14
Ikarian Capital, LLC
CLOSED
Shares0 from 160,200
Change-160,200 (-100%)
Value$0 (-$1.8M)
Filed 2023-11-14
Putnam Investments LLC
CLOSED
Shares0 from 92,877
Change-92,877 (-100%)
Value$0 (-$1.0M)
Filed 2023-11-14
RIA Advisory Group LLC
CLOSED
Shares0 from 63,523
Change-63,523 (-100%)
Value$0 (-$702.6K)
Filed 2023-11-14
Russell Investments Group, Ltd.
CLOSED
Shares0 from 61,075
Change-61,075 (-100%)
Value$0 (-$675.5K)
Filed 2023-11-13
Virginia Retirement Systems ET Al
CLOSED
Shares0 from 56,000
Change-56,000 (-100%)
Value$0 (-$619.4K)
Filed 2024-01-02
ClariVest Asset Management LLC
CLOSED
Shares0 from 38,728
Change-38,728 (-100%)
Value$0 (-$429)
Filed 2023-11-13
AtonRa Partners
CLOSED
Shares0 from 18,581
Change-18,581 (-100%)
Value$0 (-$205.5K)
Filed 2023-10-25
Leonteq Securities AG
CLOSED
Shares0 from 16,738
Change-16,738 (-100%)
Value$0 (-$185.1K)
Filed 2026-03-11
Graham Capital Management, L.P.
CLOSED
Shares0 from 15,376
Change-15,376 (-100%)
Value$0 (-$170.1K)
Filed 2023-11-22
Aquatic Capital Management LLC
CLOSED
Shares0 from 14,000
Change-14,000 (-100%)
Value$0 (-$155)
Filed 2023-11-14
XTX Topco Ltd
CLOSED
Shares0 from 11,558
Change-11,558 (-100%)
Value$0 (-$127.8K)
Filed 2023-11-13
SEI Investments Co
CLOSED
Shares0 from 11,358
Change-11,358 (-100%)
Value$0 (-$125.6K)
Filed 2023-11-14
Stifel Financial Corp
CLOSED
Shares0 from 11,264
Change-11,264 (-100%)
Value$0 (-$124.6K)
Filed 2023-11-13
Dark Forest Capital Management LP
CLOSED
Shares0 from 10,193
Change-10,193 (-100%)
Value$0 (-$112.7K)
Filed 2023-11-13
Virtus Investment Advisers, LLC
CLOSED
Shares0 from 9,297
Change-9,297 (-100%)
Value$0 (-$102.8K)
Filed 2023-11-08
Peak6 Investments LLC
CLOSED
Shares0 from 3,644
Change-3,644 (-100%)
Value$0 (-$40.3K)
Filed 2023-11-13
Quantbot Technologies LP
CLOSED
Shares0 from 2,100
Change-2,100 (-100%)
Value$0 (-$23.2K)
Filed 2023-11-07
RidgeWorth Capital Management LLC
CLOSED
Shares0 from 1,459
Change-1,459 (-100%)
Value$0 (-$16.1K)
Filed 2023-11-08
Allworth Financial LP
CLOSED
Shares0 from 21
Change-21 (-100%)
Value$0 (-$233)
Filed 2023-10-31
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Pictet Asset Management SA
N/A
Shares— from 955,005
Change-955,005 (-100%)
Value—
Tekla Capital Management LLC
N/A
Shares— from 52,067
Change-52,067 (-100%)
Value—
Status
BlackRock Inc.
DECREASED4,212,8204,396,970-184,150-4%$48.6M$78.1M+$29.5M2023-11-13
State Street Corp
DECREASED3,197,8104,180,224-982,414-23%$46.2M$59.3M+$13.1M2023-11-14
UBS Group AG
INCREASED2,999,1881,359,471+1,639,717+121%$15.0M$55.6M+$40.6M2023-11-09
Magnetar Financial LLC
NEW2,407,209—+2,407,209——$44.6M—2023-11-14
Alpine Associates Management Inc.
NEW2,203,295—+2,203,295——$40.8M—2023-11-08
Deerfield Management Company, L.P.
UNCHANGED2,077,8932,077,89300%$23.0M$38.5M+$15.5M2023-11-14
Vanguard Group Inc
DECREASED2,071,2324,693,817-2,622,585-56%$51.9M$38.4M-$13.5M2023-12-18
Jefferies Financial Group Inc.
NEW2,000,000—+2,000,000——$37.1M—2023-11-14
Alliancebernstein L.P.
INCREASED1,542,89660,690+1,482,206+2442%$671.2K$28.6M+$27.9M2023-11-14
Pictet Asset Management Holding SA
NEW1,205,093—+1,205,093——$22.3M—2023-11-14
Rockefeller Capital Management L.P.
INCREASED1,037,763777,402+260,361+33%$8.6M$19.2M+$10.6M2023-11-14
Goldman Sachs Group Inc
INCREASED1,019,073297,420+721,653+243%$3.3M$18.9M+$15.6M2024-05-15
Renaissance Technologies LLC
DECREASED825,800879,400-53,600-6%$9.7K$15.3K+$5.6K2023-11-14
Geode Capital Management, LLC
INCREASED793,321612,967+180,354+29%$6.8M$14.7M+$7.9M2023-11-13
D. E. Shaw & Co., Inc.
INCREASED791,335667,979+123,356+18%$7.4M$14.7M+$7.3M2023-11-14
AQR Arbitrage LLC
NEW734,970—+734,970——$13.6M—2023-11-14
Samsara BioCapital, LLC
UNCHANGED640,688640,68800%$7.1M$11.9M+$4.8M2023-11-14
Morgan Stanley
INCREASED576,774141,902+434,872+306%$1.6M$10.7M+$9.1M2023-11-15
HSBC Holdings PLC
NEW456,623—+456,623——$8.5M—2023-11-13
Acadian Asset Management LLC
INCREASED409,183280,561+128,622+46%$3.1K$7.6K+$4.5K2023-11-13
Bank of America Corp
INCREASED402,359295,936+106,423+36%$3.3M$7.5M+$4.2M2023-11-14
Northern Trust Corp
INCREASED383,323277,107+106,216+38%$3.1M$7.1M+$4.0M2023-11-13
Versor Investments LP
NEW378,480—+378,480——$7.0M—2023-11-06
Susquehanna International Group, LLP
INCREASED366,014115,943+250,071+216%$1.3M$6.8M+$5.5M2023-11-14
Nuveen Asset Management, LLC
DECREASED325,552432,746-107,194-25%$4.8M$6.0M+$1.2M2023-11-14
Rafferty Asset Management, LLC
DECREASED306,233412,274-106,041-26%$4.6M$5.7M+$1.1M2023-11-13
JPMorgan Chase & Co
INCREASED289,77129,772+259,999+873%$329.3K$5.4M+$5.0M2023-11-14
Tokio Marine Asset Management Co LTD
NEW260,300—+260,300——$4.8M—2023-11-02
Bank of New York Mellon Corp
INCREASED252,354218,165+34,189+16%$2.4M$4.7M+$2.3M2023-10-24
Pinnacle Associates LTD
DECREASED197,237200,119-2,882-1%$2.2M$3.7M+$1.4M2023-10-24
Fuller & Thaler Asset Management, Inc.
DECREASED193,940201,460-7,520-4%$2.2M$3.6M+$1.4M2023-11-13
Chicago Capital Management, LLC
NEW185,781—+185,781——$4.6M—2023-11-14
Millennium Management LLC
DECREASED179,333591,333-412,000-70%$6.5M$3.3M-$3.2M2023-11-14
Gabelli Funds LLC
NEW178,800—+178,800——$3.3M—2023-11-08
Barclays PLC
DECREASED178,438214,253-35,815-17%$2.4K$3.3M+$3.3M2026-03-26
Two Sigma Advisers, LP
INCREASED146,200133,500+12,700+10%$1.5M$2.7M+$1.2M2023-11-14
Citigroup Inc
DECREASED143,4141,161,401-1,017,987-88%$12.8M$2.7M-$10.2M2023-12-06
Connor, Clark & Lunn Investment Management Ltd.
DECREASED126,550152,900-26,350-17%$1.7M$2.3M+$655.2K2023-11-13
Natixis
INCREASED120,0009,571+110,429+1154%$105.9K$2.2M+$2.1M2023-11-14
Raymond James Financial Services Advisors, Inc.
DECREASED116,267194,352-78,085-40%$2.1M$2.2M+$6.1K2023-10-24
Yakira Capital Management, Inc.
NEW110,892—+110,892——$2.1M—2023-11-13
Charles Schwab Investment Management Inc
NEW109,717—+109,717——$2.0M—2023-11-08
Vestcor Inc
NEW100,000—+100,000——$1.9K—2023-11-14
Gabelli & Co Investment Advisers, Inc.
NEW96,250—+96,250——$1.8M—2023-11-08
Allspring Global Investments Holdings, LLC
NEW95,794—+95,794——$1.8M—2023-10-27
Massachusetts Financial Services Co
INCREASED95,54772,745+22,802+31%$804.6K$1.8M+$966.9K2023-11-08
Cubist Systematic Strategies, LLC
NEW92,281—+92,281——$1.7M—2023-11-14
Carmignac Gestion
NEW85,271—+85,271——$1.6M—2023-11-29
Two Sigma Investments, LP
INCREASED84,71846,100+38,618+84%$509.9K$1.6M+$1.1M2023-11-14
EHP Funds Inc.
NEW84,210—+84,210——$1.6M—2023-11-14
Citadel Advisors LLC
DECREASED81,97282,818-846-1%$916.0K$1.5M+$603.8K2023-11-14
Swiss National Bank
INCREASED77,90076,000+1,900+3%$840.6K$1.4M+$603.7K2023-11-08
Wells Fargo & Company
DECREASED72,409145,454-73,045-50%$1.6M$1.3M-$266.3K2023-11-13
Federated Hermes, Inc.
DECREASED70,276171,750-101,474-59%$1.9M$1.3M-$596.6K2023-11-13
Credit Suisse AG/
DECREASED69,928159,756-89,828-56%$1.8M$1.3M-$470.4K2023-11-13
Invesco Ltd.
INCREASED69,46514,603+54,862+376%$161.5K$1.3M+$1.1M2023-11-13
Janney Montgomery Scott LLC
NEW68,068—+68,068——$1.3K—2023-11-08
BNP Paribas Financial Markets
DECREASED67,81488,702-20,888-24%$981.0K$1.3M+$276.2K2023-11-14
Prelude Capital Management, LLC
NEW62,847—+62,847——$1.2M—2023-11-14
Voloridge Investment Management, LLC
NEW56,353—+56,353——$1.0M—2023-11-14
Group One Trading LLC
DECREASED53,69476,663-22,969-30%$847.9K$995.5K+$147.6K2023-11-09
Rhumbline Advisers
INCREASED52,82436,619+16,205+44%$405.0K$979.3K+$574.3K2023-11-09
Profund Advisors LLC
DECREASED51,13373,688-22,555-31%$815.0K$948.0K+$133.0K2023-11-13
FMR LLC
INCREASED48,74144,156+4,585+10%$488.4K$903.7K+$415.3K2026-11-05
Hennion & Walsh Asset Management, Inc.
INCREASED46,31524,437+21,878+90%$270$858.7K+$858.4K2023-10-27
Alpine Global Management, LLC
NEW44,660—+44,660——$828.0K—2024-08-06
California State Teachers Retirement System
INCREASED40,26839,319+949+2%$434.9K$746.6K+$311.7K2023-11-14
Principal Financial Group Inc
INCREASED39,83227,646+12,186+44%$305.8K$738.5K+$432.7K2023-11-02
Bayesian Capital Management, LP
NEW37,400—+37,400——$693.4K—2023-11-14
Crystalline Management Inc.
NEW37,177—+37,177——$689.3K—2023-11-13
Mirae Asset Global Investments Co., Ltd.
INCREASED36,69025,903+10,787+42%$288.0K$680.2K+$392.2K2023-10-26
ExodusPoint Capital Management, LP
DECREASED35,087141,219-106,132-75%$1.6K$651-$9112023-11-13
PenderFund Capital Management Ltd.
NEW34,840—+34,840——$877—2023-11-14
Allianz Asset Management GmbH
NEW32,700—+32,700——$606.3K—2023-11-13
Prospera Financial Services Inc
DECREASED31,26234,767-3,505-10%$384.5K$579.6K+$195.1K2023-11-13
Alps Advisors Inc
INCREASED30,87830,643+235+1%$338.9K$572.5K+$233.6K2023-11-14
Legal & General Group Plc
INCREASED30,73929,129+1,610+6%$322.2K$569.9K+$247.7K2023-11-14
State of Wisconsin Investment Board
DECREASED30,18730,877-690-2%$341.5K$559.7K+$218.2K2023-11-14
Gamco Investors, Inc. ET AL
NEW29,950—+29,950——$555.3K—2023-11-08
Sagefield Capital LP
NEW29,600—+29,600——$548.8K—2023-11-14
Macquarie Group LTD
UNCHANGED27,00027,00000%$299.0K$501.0K+$202.0K2023-11-14
Price T Rowe Associates Inc
INCREASED26,38621,963+4,423+20%$243$490+$2472023-11-14
Virtu Financial LLC
NEW25,642—+25,642——$475—2023-11-15
Virtus Advisers, LLC
DECREASED25,27228,540-3,268-11%$315.7K$468.5K+$152.9K2023-11-07
Tudor Investment Corp ET AL
NEW25,000—+25,000——$463.5K—2023-11-15
UBS Asset Management Americas LLC
UNCHANGED23,83423,83400%$320.1K$441.9K+$121.8K2023-11-13
Marshall Wace, LLP
INCREASED22,50021,820+680+3%$241.3K$417.2K+$175.8K2023-11-14
Guggenheim Capital LLC
NEW22,285—+22,285——$413.2K—2023-11-14
MetLife Investment Management, LLC
INCREASED21,60012,747+8,853+69%$141.0K$400.5K+$259.5K2024-05-09
Skaana Management L.P.
INCREASED20,87719,877+1,000+5%$219.8K$387.1K+$167.2K2023-11-14
American International Group, Inc.
INCREASED20,24411,811+8,433+71%$130.6K$375.3K+$244.7K2023-11-13
Franklin Resources Inc
INCREASED18,62618,358+268+1%$203.0K$345.3K+$142.3K2023-11-13
Osaic Holdings, Inc.
DECREASED18,41841,696-23,278-56%$461.2K$341.5K-$119.7K2023-11-13
Cutler Group LP
DECREASED17,80017,900-100-1%$197$330+$1332023-11-07
Occudo Quantitative Strategies LP
NEW17,270—+17,270——$320.2K—2023-11-14
Voya Investment Management LLC
NEW16,774—+16,774——$311.0K—2025-02-07
Trexquant Investment LP
NEW16,448—+16,448——$304.9K—2023-11-13
E Fund Management Co., Ltd.
DECREASED15,72822,167-6,439-29%$245$292+$472023-11-13
Hollencrest Capital Management
UNCHANGED15,00015,00000%$165.9K$278.1K+$112.2K2023-11-13
Manufacturers Life Insurance Company, the
INCREASED14,98510,404+4,581+44%$115.1K$277.8K+$162.8K2023-11-15
Deutsche Bank Ag\
DECREASED14,75522,499-7,744-34%$248.8K$273.6K+$24.7K2023-11-24
Jane Street Group, LLC
DECREASED14,20161,220-47,019-77%$677.1K$263.3K-$413.8K2023-11-15
Henderson Group PLC
INCREASED13,70113,699+2+0%$151.4K$253.8K+$102.4K2023-11-14
New York State Common Retirement Fund
INCREASED13,2273,286+9,941+303%$36.3K$245.2K+$208.9K2025-10-08
Jump Financial, LLC
DECREASED12,93052,336-39,406-75%$578.8K$239.7K-$339.1K2024-10-21
Y-Intercept (Hong Kong) Ltd
NEW12,866—+12,866——$238.5K—2023-11-14
Ameriprise Financial Inc
DECREASED12,39949,269-36,870-75%$544.9K$241.0K-$303.9K2023-11-14
Envestnet Asset Management Inc
NEW12,021—+12,021——$222.9K—2023-11-13
State Board of Administration of Florida Retirement System
NEW11,576—+11,576——$214.6K—2023-11-08
Verition Fund Management LLC
DECREASED11,43948,477-37,038-76%$536.2K$212.1K-$324.1K2023-11-14
Kingsview Wealth Management, LLC
NEW10,100—+10,100——$187.3K—2023-11-07
Arizona State Retirement System
NEW10,089—+10,089——$187.1K—2023-11-07
Teacher Retirement System of Texas
NEW10,066—+10,066——$187—2023-10-31
Fora Capital, LLC
NEW10,009—+10,009——$185.6K—2023-11-13
FNY Investment Advisers, LLC
NEW8,000—+8,000——$148—2023-10-10
Credit Agricole S A
NEW7,800—+7,800——$144.6K—2023-11-14
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED6,5806,58000%$72.8K$122.0K+$49.2K2023-10-25
Royal Bank of Canada
INCREASED6,3722,965+3,407+115%$33.0K$118.0K+$85.0K2023-11-14
Quarry LP
NEW6,278—+6,278——$116.4K—2023-11-14
Amalgamated Bank
INCREASED5,5103,774+1,736+46%$42.0K$102.0K+$60.0K2023-11-08
Public Employees Retirement Association of Colorado
UNCHANGED4,2904,29000%$47$80+$332023-11-14
Ameritas Investment Partners, Inc.
INCREASED4,0662,290+1,776+78%$25.3K$75.4K+$50.1K2023-11-13
State of Wyoming
NEW3,213—+3,213——$59.6K—2023-11-14
Metropolitan Life Insurance Co
INCREASED2,3841,298+1,086+84%$14.4K$44.2K+$29.8K2023-11-14
Canada Life Assurance Co
UNCHANGED1,8921,89200%$21$35+$142023-11-14
Tower Research Capital LLC (TRC)
DECREASED1,67212,712-11,040-87%$140.6K$31.0K-$109.6K2023-11-14
Simplex Trading, LLC
DECREASED1,3842,027-643-32%$22$25+$32023-11-01
FinTrust Capital Advisors, LLC
DECREASED1,2071,626-419-26%$20.1K$22.4K+$2.3K2023-10-24
China Universal Asset Management Co., Ltd.
INCREASED1,071547+524+96%$6.1K$19.9K+$13.8K2024-05-22
Compagnie Lombard Odier SCmA
UNCHANGED1,0001,00000%$11.1K$18.5K+$7.5K2023-10-23
US Bancorp \de\
INCREASED53184+447+532%$929$9.8K+$8.9K2023-11-03
Geneos Wealth Management Inc.
UNCHANGED40040000%$4.4K$7.4K+$3.0K2023-10-11
Nisa Investment Advisors, LLC
UNCHANGED34534500%$3.8K$6.4K+$2.6K2023-11-02
Bull Oak Capital, LLC
NEW321—+321——$6.0K—2023-11-01
Northwestern Mutual Wealth Management Co
INCREASED32020+300+1500%$221$5.9K+$5.7K2023-11-14
Sawyer & Company, Inc
NEW300—+300——$6—2023-10-25
Daiwa Securities Group Inc.
UNCHANGED16716700%$2$3+$12023-11-01
Lindbrook Capital, LLC
NEW162—+162——$3.0K—2023-10-25
National Bank of Canada
UNCHANGED15515500%$1.7K$2.9K+$1.2K2023-10-10
PIN OAK Investment Advisors Inc
UNCHANGED15415400%$2$3+$12023-11-15
Caldwell Sutter Capital, Inc.
UNCHANGED10010000%$1.1K$1.9K+$7482023-10-25
Operose Advisors LLC
UNCHANGED10010000%$1.1K$1.9K+$7482023-11-13
Comerica Bank
NEW19—+19——$358—2023-11-21
Delos Wealth Advisors, LLC
UNCHANGED161600%$177$174-$32023-11-15
CWM, LLC
INCREASED1311+2+18%$0$0$02023-10-11
Jnba Financial Advisors
NEW3—+3——$56—2023-11-02
Caligan Partners LPA
CLOSED01,293,510-1,293,510-100%$14.3M$0-$14.3M2023-11-14
Boothbay Fund Management, LLC
CLOSED0941,755-941,755-100%$10.4M$0-$10.4M2023-11-14
DG Capital Management, LLC
CLOSED0896,294-896,294-100%$9.9M$0-$9.9M2023-11-14
Jacobs Levy Equity Management, Inc
CLOSED0861,801-861,801-100%$9.5M$0-$9.5M2023-11-17
Great Point Partners LLC
CLOSED0601,322-601,322-100%$6.7M$0-$6.7M2023-11-14
Jupiter Asset Management LTD
CLOSED0472,847-472,847-100%$5.2M$0-$5.2M2023-11-09
Altium Capital Management LLC
CLOSED0323,000-323,000-100%$3.6M$0-$3.6M2023-11-14
Ikarian Capital, LLC
CLOSED0160,200-160,200-100%$1.8M$0-$1.8M2023-11-14
Putnam Investments LLC
CLOSED092,877-92,877-100%$1.0M$0-$1.0M2023-11-14
RIA Advisory Group LLC
CLOSED063,523-63,523-100%$702.6K$0-$702.6K2023-11-14
Russell Investments Group, Ltd.
CLOSED061,075-61,075-100%$675.5K$0-$675.5K2023-11-13
Virginia Retirement Systems ET Al
CLOSED056,000-56,000-100%$619.4K$0-$619.4K2024-01-02
ClariVest Asset Management LLC
CLOSED038,728-38,728-100%$429$0-$4292023-11-13
AtonRa Partners
CLOSED018,581-18,581-100%$205.5K$0-$205.5K2023-10-25
Leonteq Securities AG
CLOSED016,738-16,738-100%$185.1K$0-$185.1K2026-03-11
Graham Capital Management, L.P.
CLOSED015,376-15,376-100%$170.1K$0-$170.1K2023-11-22
Aquatic Capital Management LLC
CLOSED014,000-14,000-100%$155$0-$1552023-11-14
XTX Topco Ltd
CLOSED011,558-11,558-100%$127.8K$0-$127.8K2023-11-13
SEI Investments Co
CLOSED011,358-11,358-100%$125.6K$0-$125.6K2023-11-14
Stifel Financial Corp
CLOSED011,264-11,264-100%$124.6K$0-$124.6K2023-11-13
Dark Forest Capital Management LP
CLOSED010,193-10,193-100%$112.7K$0-$112.7K2023-11-13
Virtus Investment Advisers, LLC
CLOSED09,297-9,297-100%$102.8K$0-$102.8K2023-11-08
Peak6 Investments LLC
CLOSED03,644-3,644-100%$40.3K$0-$40.3K2023-11-13
Quantbot Technologies LP
CLOSED02,100-2,100-100%$23.2K$0-$23.2K2023-11-07
RidgeWorth Capital Management LLC
CLOSED01,459-1,459-100%$16.1K$0-$16.1K2023-11-08
Allworth Financial LP
CLOSED021-21-100%$233$0-$2332023-10-31
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Pictet Asset Management SA
N/A—955,005-955,005-100%$10.6M———
Tekla Capital Management LLC
N/A—52,067-52,067-100%$575.9K———
Showing 175 of 175 institutions