Rayzebio Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

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

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Viking Global Investors LP

UNCHANGED

Shares6,642,700 from 6,642,700

Change0 (0%)

Value$413.0M (+$265.5M)

Filed 2024-02-14

venBio Partners LLC

UNCHANGED

Shares5,158,162 from 5,158,162

Change0 (0%)

Value$320.7M (+$206.2M)

Filed 2024-02-14

Versant Venture Management, LLC

UNCHANGED

Shares5,158,161 from 5,158,161

Change0 (0%)

Value$320.7M (+$206.2M)

Filed 2024-02-08

Venrock Adviser, LLC

INCREASED

Shares4,030,471 from 4,016,847

Change+13,624 (+0%)

Value$250.6M (+$161.4M)

Filed 2024-02-14

Sofinnova Investments, Inc.

UNCHANGED

Shares2,419,528 from 2,419,528

Change0 (0%)

Value$150.4M (+$96.7M)

Filed 2024-08-15

Orbimed Advisors LLC

DECREASED

Shares2,365,213 from 2,622,909

Change-257,696 (-10%)

Value$147.0M (+$88.8M)

Filed 2024-02-14

Redmile Group, LLC

UNCHANGED

Shares1,857,706 from 1,857,706

Change0 (0%)

Value$115.5M (+$74.3M)

Filed 2024-02-14

Samsara BioCapital, LLC

UNCHANGED

Shares1,845,948 from 1,845,948

Change0 (0%)

Value$114.8M (+$73.8M)

Filed 2024-02-14

BlackRock Inc.

INCREASED

Shares1,368,838 from 10,000

Change+1,358,838 (+13588%)

Value$85.1M (+$84.9M)

Filed 2024-02-13

Fairmount Funds Management LLC

INCREASED

Shares1,245,929 from 1,221,904

Change+24,025 (+2%)

Value$77.5M (+$50.3M)

Filed 2024-02-14

Cormorant Asset Management, LP

INCREASED

Shares1,213,478 from 1,182,263

Change+31,215 (+3%)

Value$75.4M (+$49.2M)

Filed 2024-02-14

Vanguard Group Inc

INCREASED

Shares1,169,984 from 50,000

Change+1,119,984 (+2240%)

Value$72.7M (+$71.6M)

Filed 2024-03-11

Hhlr Advisors, Ltd.

DECREASED

Shares1,062,383 from 1,395,716

Change-333,333 (-24%)

Value$66.0M (+$35.1M)

Filed 2024-02-14

Deerfield Management Company, L.P.

DECREASED

Shares1,006,126 from 1,159,126

Change-153,000 (-13%)

Value$62.6M (+$36.8M)

Filed 2024-02-14

Alliancebernstein L.P.

DECREASED

Shares938,877 from 1,234,636

Change-295,759 (-24%)

Value$58.4M (+$31.0M)

Filed 2024-02-14

TCG Crossover Management, LLC

UNCHANGED

Shares869,908 from 869,908

Change0 (0%)

Value$54.1M (+$34.8M)

Filed 2024-02-14

Sands Capital Alternatives, LLC

DECREASED

Shares778,922 from 1,195,589

Change-416,667 (-35%)

Value$48.4M (+$21.9M)

Filed 2024-02-13

Abg-Wtt Global Life Science Capital Partners GP Ltd

UNCHANGED

Shares778,922 from 778,922

Change0 (0%)

Value$48.4M (+$31.1M)

Filed 2024-02-14

Laurion Capital Management LP

DECREASED

Shares771,913 from 971,913

Change-200,000 (-21%)

Value$48.0M (+$26.4M)

Filed 2024-02-14

Alpine Associates Management Inc.

NEW

Shares762,900

Change+762,900

Value$47.4M

Filed 2024-02-12

Soleus Capital Management, L.P.

INCREASED

Shares746,622 from 451,163

Change+295,459 (+65%)

Value$46.4M (+$36.4M)

Filed 2024-02-14

Perceptive Advisors LLC

DECREASED

Shares744,056 from 776,805

Change-32,749 (-4%)

Value$46.3M (+$29.0M)

Filed 2024-02-26

Logos Global Management LP

NEW

Shares568,173

Change+568,173

Value$35.3M

Filed 2024-02-14

Balyasny Asset Management L.P.

NEW

Shares539,793

Change+539,793

Value$33.6M

Filed 2024-02-14

Magnetar Financial LLC

NEW

Shares537,872

Change+537,872

Value$33.4M

Filed 2024-02-13

Woodline Partners LP

INCREASED

Shares533,114 from 225,000

Change+308,114 (+137%)

Value$33.1M (+$28.1M)

Filed 2024-02-14

Franklin Resources Inc

DECREASED

Shares511,401 from 833,333

Change-321,932 (-39%)

Value$31.8M (+$13.3M)

Filed 2024-02-09

Geode Capital Management, LLC

INCREASED

Shares434,891 from 44,485

Change+390,406 (+878%)

Value$27.0M (+$26.1M)

Filed 2024-02-13

Commodore Capital LP

INCREASED

Shares383,638 from 288,911

Change+94,727 (+33%)

Value$23.9M (+$17.4M)

Filed 2024-02-14

Acuta Capital Partners, LLC

INCREASED

Shares378,069 from 344,571

Change+33,498 (+10%)

Value$23.5M (+$15.9M)

Filed 2024-02-14

FMR LLC

DECREASED

Shares245,271 from 1,138,972

Change-893,701 (-78%)

Value$15.2M (-$10.0M)

Filed 2026-11-05

Water Island Capital LLC

NEW

Shares225,565

Change+225,565

Value$14.0M

Filed 2024-11-14

Platinum Investment Management LTD

UNCHANGED

Shares222,222 from 222,222

Change0 (0%)

Value$13.8M (+$8.9M)

Filed 2024-02-13

State Street Corp

NEW

Shares211,205

Change+211,205

Value$13.1M

Filed 2024-02-14

Pier Capital, LLC

INCREASED

Shares195,653 from 80,912

Change+114,741 (+142%)

Value$12.2M (+$10.4M)

Filed 2024-02-15

Morgan Stanley

INCREASED

Shares194,151 from 11,295

Change+182,856 (+1619%)

Value$12.1M (+$11.8M)

Filed 2024-08-16

Capital Research Global Investors

DECREASED

Shares170,808 from 1,250,000

Change-1,079,192 (-86%)

Value$10.6M (-$17.1M)

Filed 2024-02-13

FIL Ltd

NEW

Shares162,000

Change+162,000

Value$10.1M

Filed 2024-02-13

Northern Trust Corp

NEW

Shares161,975

Change+161,975

Value$10.1M

Filed 2024-02-13

Charles Schwab Investment Management Inc

NEW

Shares147,140

Change+147,140

Value$9.1M

Filed 2024-02-06

First Trust Capital Management L.P.

NEW

Shares140,882

Change+140,882

Value$8.8M

Filed 2024-02-14

AQR Arbitrage LLC

NEW

Shares136,895

Change+136,895

Value$8.5M

Filed 2024-02-14

Man Group plc

NEW

Shares120,000

Change+120,000

Value$7.5M

Filed 2024-02-14

ArrowMark Colorado Holdings LLC

INCREASED

Shares117,306 from 111,111

Change+6,195 (+6%)

Value$7.3M (+$4.8M)

Filed 2024-02-14

Vivo Capital, LLC

DECREASED

Shares110,581 from 633,576

Change-522,995 (-83%)

Value$6.9M (-$7.2M)

Filed 2024-02-07

Blackstone Inc.

INCREASED

Shares108,090 from 100,000

Change+8,090 (+8%)

Value$6.7M (+$4.5M)

Filed 2024-02-14

JPMorgan Chase & Co

NEW

Shares103,940

Change+103,940

Value$6.5M

Filed 2024-12-26

UBS Group AG

INCREASED

Shares94,059 from 3,409

Change+90,650 (+2659%)

Value$5.8M (+$5.8M)

Filed 2024-02-09

Slotnik Capital, LLC

NEW

Shares85,000

Change+85,000

Value$5.3M

Filed 2024-02-14

Versor Investments LP

NEW

Shares80,771

Change+80,771

Value$5.0M

Filed 2024-02-07

Pentwater Capital Management LP

NEW

Shares80,000

Change+80,000

Value$5.0M

Filed 2024-02-14

Qube Research & Technologies Ltd

INCREASED

Shares64,696 from 14,300

Change+50,396 (+352%)

Value$4.0M (+$3.7M)

Filed 2024-02-13

Bank of New York Mellon Corp

NEW

Shares64,609

Change+64,609

Value$4.0M

Filed 2024-01-29

Marshall Wace, LLP

DECREASED

Shares58,800 from 351,978

Change-293,178 (-83%)

Value$3.7M (-$4.2M)

Filed 2024-02-14

Gabelli Funds LLC

NEW

Shares52,600

Change+52,600

Value$3.3M

Filed 2024-02-13

Harvest Management LLC

NEW

Shares50,000

Change+50,000

Value$3.1M

Filed 2024-02-14

Nuveen Asset Management, LLC

NEW

Shares46,496

Change+46,496

Value$2.9M

Filed 2024-02-14

Alps Advisors Inc

NEW

Shares41,539

Change+41,539

Value$2.6M

Filed 2024-02-14

Gabelli & Co Investment Advisers, Inc.

NEW

Shares38,850

Change+38,850

Value$2.4M

Filed 2024-02-13

Prelude Capital Management, LLC

NEW

Shares36,971

Change+36,971

Value$2.3M

Filed 2024-02-14

Barclays PLC

NEW

Shares35,016

Change+35,016

Value$2.2M

Filed 2026-03-24

Jane Street Group, LLC

NEW

Shares29,186

Change+29,186

Value$1.8M

Filed 2024-02-15

Rhumbline Advisers

NEW

Shares27,158

Change+27,158

Value$1.7M

Filed 2024-02-08

Bank of America Corp

NEW

Shares26,461

Change+26,461

Value$1.6M

Filed 2024-02-14

ClearAlpha Technologies LP

NEW

Shares24,310

Change+24,310

Value$1.5M

Filed 2024-02-12

Weiss Multi-Strategy Advisers LLC

NEW

Shares23,409

Change+23,409

Value$1.5K

Filed 2024-02-14

MetLife Investment Management, LLC

NEW

Shares21,784

Change+21,784

Value$1.4M

Filed 2024-04-22

Ghisallo Capital Management LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$1.2M (+$799.4K)

Filed 2024-02-14

Allianz Asset Management GmbH

NEW

Shares19,200

Change+19,200

Value$1.2M

Filed 2024-02-12

Teachers Retirement System of the State of Kentucky

UNCHANGED

Shares19,131 from 19,131

Change0 (0%)

Value$1.2K (+$764)

Filed 2024-02-26

Susquehanna International Group, LLP

DECREASED

Shares18,166 from 19,419

Change-1,253 (-6%)

Value$1.1M (+$698.3K)

Filed 2024-02-14

Chicago Capital Management, LLC

NEW

Shares17,500

Change+17,500

Value$1.1M

Filed 2024-02-13

BCK Capital Management LP

NEW

Shares15,000

Change+15,000

Value$932.6K

Filed 2024-02-06

Kellner Capital, LLC

NEW

Shares12,200

Change+12,200

Value$758

Filed 2024-02-07

Wolverine Asset Management LLC

NEW

Shares11,700

Change+11,700

Value$727.4K

Filed 2024-02-01

Price T Rowe Associates Inc

DECREASED

Shares11,086 from 1,033,578

Change-1,022,492 (-99%)

Value$690 (-$22.3K)

Filed 2024-02-16

American International Group, Inc.

NEW

Shares9,987

Change+9,987

Value$620.9K

Filed 2024-02-28

Deutsche Bank Ag\

NEW

Shares9,962

Change+9,962

Value$619.3K

Filed 2024-02-14

New York State Common Retirement Fund

INCREASED

Shares8,969 from 1,000

Change+7,969 (+797%)

Value$557.6K (+$535.4K)

Filed 2025-10-08

Invesco Ltd.

NEW

Shares8,924

Change+8,924

Value$554.8K

Filed 2024-02-13

Sagefield Capital LP

NEW

Shares8,900

Change+8,900

Value$553.3K

Filed 2024-02-14

SG Americas Securities, LLC

NEW

Shares8,138

Change+8,138

Value$506

Filed 2024-01-12

Voya Investment Management LLC

NEW

Shares7,657

Change+7,657

Value$476.0K

Filed 2025-02-07

Manufacturers Life Insurance Company, the

DECREASED

Shares7,612 from 25,235

Change-17,623 (-70%)

Value$473.2K (-$87.0K)

Filed 2024-02-13

M&T Bank Corp

NEW

Shares7,480

Change+7,480

Value$465.5K

Filed 2024-02-06

Goldman Sachs Group Inc

DECREASED

Shares7,062 from 245,000

Change-237,938 (-97%)

Value$439.0K (-$5.0M)

Filed 2024-05-14

Royal Bank of Canada

NEW

Shares6,349

Change+6,349

Value$395.0K

Filed 2024-02-14

Gamco Investors, Inc. ET AL

NEW

Shares6,050

Change+6,050

Value$376.1K

Filed 2024-02-14

Wells Fargo & Company

NEW

Shares5,722

Change+5,722

Value$355.7K

Filed 2024-02-09

Strs Ohio

NEW

Shares4,300

Change+4,300

Value$267

Filed 2024-01-30

Victory Capital Management Inc

NEW

Shares4,055

Change+4,055

Value$252.1K

Filed 2024-02-05

XTX Topco Ltd

NEW

Shares4,027

Change+4,027

Value$250.4K

Filed 2024-02-13

Virtus Advisers, LLC

NEW

Shares3,481

Change+3,481

Value$216.4K

Filed 2024-02-15

ProShare Advisors LLC

NEW

Shares3,326

Change+3,326

Value$206.8K

Filed 2024-02-14

California State Teachers Retirement System

NEW

Shares3,307

Change+3,307

Value$205.6K

Filed 2024-02-13

Citigroup Inc

DECREASED

Shares2,854 from 24,907

Change-22,053 (-89%)

Value$177.4K (-$375.5K)

Filed 2024-02-09

Amalgamated Bank

NEW

Shares2,347

Change+2,347

Value$146

Filed 2024-02-06

Ameritas Investment Partners, Inc.

NEW

Shares2,080

Change+2,080

Value$129.3K

Filed 2024-02-14

Legal & General Group Plc

INCREASED

Shares1,930 from 1,000

Change+930 (+93%)

Value$119.9K (+$97.7K)

Filed 2025-05-29

PenderFund Capital Management Ltd.

NEW

Shares1,800

Change+1,800

Value$148.3K

Filed 2024-02-14

Metropolitan Life Insurance Co

NEW

Shares1,181

Change+1,181

Value$73.4K

Filed 2024-02-14

Tower Research Capital LLC (TRC)

INCREASED

Shares826 from 164

Change+662 (+404%)

Value$51.4K (+$47.7K)

Filed 2024-02-13

Washington Trust Advisors, Inc.

NEW

Shares136

Change+136

Value$8.5K

Filed 2024-01-18

EntryPoint Capital, LLC

NEW

Shares98

Change+98

Value$6.1K

Filed 2024-02-14

Wellington Management Group LLP

CLOSED

Shares0 from 3,876,186

Change-3,876,186 (-100%)

Value$0 (-$84.5M)

Filed 2024-03-05

Artal Group S.A.

CLOSED

Shares0 from 555,556

Change-555,556 (-100%)

Value$0 (-$12.3K)

Filed 2024-02-09

Avidity Partners Management LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$11.1M)

Filed 2024-02-14

Braidwell LP

CLOSED

Shares0 from 277,778

Change-277,778 (-100%)

Value$0 (-$6.2M)

Filed 2024-02-14

Millennium Management LLC

CLOSED

Shares0 from 213,757

Change-213,757 (-100%)

Value$0 (-$4.7M)

Filed 2024-02-14

Hood River Capital Management LLC

CLOSED

Shares0 from 84,111

Change-84,111 (-100%)

Value$0 (-$1.9M)

Filed 2024-02-14

TD Asset Management Inc

CLOSED

Shares0 from 72,610

Change-72,610 (-100%)

Value$0 (-$1.6M)

Filed 2024-02-12

Maven Securities LTD

CLOSED

Shares0 from 59,835

Change-59,835 (-100%)

Value$0 (-$1.3M)

Filed 2024-02-12

Citadel Advisors LLC

CLOSED

Shares0 from 54,009

Change-54,009 (-100%)

Value$0 (-$1.2M)

Filed 2024-02-14

Discovery Capital Management, LLC / CT

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$1.1M)

Filed 2024-02-14

Greenland Capital Management LP

CLOSED

Shares0 from 48,737

Change-48,737 (-100%)

Value$0 (-$1.1M)

Filed 2024-02-13

RTW Investments, LP

CLOSED

Shares0 from 46,300

Change-46,300 (-100%)

Value$0 (-$1.0M)

Filed 2024-02-14

Point72 Middle East FZE

CLOSED

Shares0 from 45,275

Change-45,275 (-100%)

Value$0 (-$1.0M)

Filed 2024-02-14

Two Sigma Investments, LP

CLOSED

Shares0 from 38,500

Change-38,500 (-100%)

Value$0 (-$854.7K)

Filed 2024-02-14

Monashee Investment Management LLC

CLOSED

Shares0 from 27,500

Change-27,500 (-100%)

Value$0 (-$610.5K)

Filed 2024-02-12

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$555.0K)

Filed 2024-02-14

Soros Fund Management LLC

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$444.0K)

Filed 2024-02-14

Squarepoint Ops LLC

CLOSED

Shares0 from 16,653

Change-16,653 (-100%)

Value$0 (-$369.7K)

Filed 2024-02-14

Walleye Capital LLC

CLOSED

Shares0 from 14,847

Change-14,847 (-100%)

Value$0 (-$329.6K)

Filed 2024-02-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

	Status
Viking Global Investors LP	UNCHANGED	6,642,700	6,642,700	0	0%	$147.5M	$413.0M	+$265.5M	2024-02-14
venBio Partners LLC	UNCHANGED	5,158,162	5,158,162	0	0%	$114.5M	$320.7M	+$206.2M	2024-02-14
Versant Venture Management, LLC	UNCHANGED	5,158,161	5,158,161	0	0%	$114.5M	$320.7M	+$206.2M	2024-02-08
Venrock Adviser, LLC	INCREASED	4,030,471	4,016,847	+13,624	+0%	$89.2M	$250.6M	+$161.4M	2024-02-14
Sofinnova Investments, Inc.	UNCHANGED	2,419,528	2,419,528	0	0%	$53.7M	$150.4M	+$96.7M	2024-08-15
Orbimed Advisors LLC	DECREASED	2,365,213	2,622,909	-257,696	-10%	$58.2M	$147.0M	+$88.8M	2024-02-14
Redmile Group, LLC	UNCHANGED	1,857,706	1,857,706	0	0%	$41.2M	$115.5M	+$74.3M	2024-02-14
Samsara BioCapital, LLC	UNCHANGED	1,845,948	1,845,948	0	0%	$41.0M	$114.8M	+$73.8M	2024-02-14
BlackRock Inc.	INCREASED	1,368,838	10,000	+1,358,838	+13588%	$222.0K	$85.1M	+$84.9M	2024-02-13
Fairmount Funds Management LLC	INCREASED	1,245,929	1,221,904	+24,025	+2%	$27.1M	$77.5M	+$50.3M	2024-02-14
Cormorant Asset Management, LP	INCREASED	1,213,478	1,182,263	+31,215	+3%	$26.2M	$75.4M	+$49.2M	2024-02-14
Vanguard Group Inc	INCREASED	1,169,984	50,000	+1,119,984	+2240%	$1.1M	$72.7M	+$71.6M	2024-03-11
Hhlr Advisors, Ltd.	DECREASED	1,062,383	1,395,716	-333,333	-24%	$31.0M	$66.0M	+$35.1M	2024-02-14
Deerfield Management Company, L.P.	DECREASED	1,006,126	1,159,126	-153,000	-13%	$25.7M	$62.6M	+$36.8M	2024-02-14
Alliancebernstein L.P.	DECREASED	938,877	1,234,636	-295,759	-24%	$27.4M	$58.4M	+$31.0M	2024-02-14
TCG Crossover Management, LLC	UNCHANGED	869,908	869,908	0	0%	$19.3M	$54.1M	+$34.8M	2024-02-14
Sands Capital Alternatives, LLC	DECREASED	778,922	1,195,589	-416,667	-35%	$26.5M	$48.4M	+$21.9M	2024-02-13
Abg-Wtt Global Life Science Capital Partners GP Ltd	UNCHANGED	778,922	778,922	0	0%	$17.3M	$48.4M	+$31.1M	2024-02-14
Laurion Capital Management LP	DECREASED	771,913	971,913	-200,000	-21%	$21.6M	$48.0M	+$26.4M	2024-02-14
Alpine Associates Management Inc.	NEW	762,900	—	+762,900	—	—	$47.4M	—	2024-02-12
Soleus Capital Management, L.P.	INCREASED	746,622	451,163	+295,459	+65%	$10.0M	$46.4M	+$36.4M	2024-02-14
Perceptive Advisors LLC	DECREASED	744,056	776,805	-32,749	-4%	$17.2M	$46.3M	+$29.0M	2024-02-26
Logos Global Management LP	NEW	568,173	—	+568,173	—	—	$35.3M	—	2024-02-14
Balyasny Asset Management L.P.	NEW	539,793	—	+539,793	—	—	$33.6M	—	2024-02-14
Magnetar Financial LLC	NEW	537,872	—	+537,872	—	—	$33.4M	—	2024-02-13
Woodline Partners LP	INCREASED	533,114	225,000	+308,114	+137%	$5.0M	$33.1M	+$28.1M	2024-02-14
Franklin Resources Inc	DECREASED	511,401	833,333	-321,932	-39%	$18.5M	$31.8M	+$13.3M	2024-02-09
Geode Capital Management, LLC	INCREASED	434,891	44,485	+390,406	+878%	$987.6K	$27.0M	+$26.1M	2024-02-13
Commodore Capital LP	INCREASED	383,638	288,911	+94,727	+33%	$6.4M	$23.9M	+$17.4M	2024-02-14
Acuta Capital Partners, LLC	INCREASED	378,069	344,571	+33,498	+10%	$7.6M	$23.5M	+$15.9M	2024-02-14
FMR LLC	DECREASED	245,271	1,138,972	-893,701	-78%	$25.3M	$15.2M	-$10.0M	2026-11-05
Water Island Capital LLC	NEW	225,565	—	+225,565	—	—	$14.0M	—	2024-11-14
Platinum Investment Management LTD	UNCHANGED	222,222	222,222	0	0%	$4.9M	$13.8M	+$8.9M	2024-02-13
State Street Corp	NEW	211,205	—	+211,205	—	—	$13.1M	—	2024-02-14
Pier Capital, LLC	INCREASED	195,653	80,912	+114,741	+142%	$1.8M	$12.2M	+$10.4M	2024-02-15
Morgan Stanley	INCREASED	194,151	11,295	+182,856	+1619%	$250.7K	$12.1M	+$11.8M	2024-08-16
Capital Research Global Investors	DECREASED	170,808	1,250,000	-1,079,192	-86%	$27.8M	$10.6M	-$17.1M	2024-02-13
FIL Ltd	NEW	162,000	—	+162,000	—	—	$10.1M	—	2024-02-13
Northern Trust Corp	NEW	161,975	—	+161,975	—	—	$10.1M	—	2024-02-13
Charles Schwab Investment Management Inc	NEW	147,140	—	+147,140	—	—	$9.1M	—	2024-02-06
First Trust Capital Management L.P.	NEW	140,882	—	+140,882	—	—	$8.8M	—	2024-02-14
AQR Arbitrage LLC	NEW	136,895	—	+136,895	—	—	$8.5M	—	2024-02-14
Man Group plc	NEW	120,000	—	+120,000	—	—	$7.5M	—	2024-02-14
ArrowMark Colorado Holdings LLC	INCREASED	117,306	111,111	+6,195	+6%	$2.5M	$7.3M	+$4.8M	2024-02-14
Vivo Capital, LLC	DECREASED	110,581	633,576	-522,995	-83%	$14.1M	$6.9M	-$7.2M	2024-02-07
Blackstone Inc.	INCREASED	108,090	100,000	+8,090	+8%	$2.2M	$6.7M	+$4.5M	2024-02-14
JPMorgan Chase & Co	NEW	103,940	—	+103,940	—	—	$6.5M	—	2024-12-26
UBS Group AG	INCREASED	94,059	3,409	+90,650	+2659%	$75.7K	$5.8M	+$5.8M	2024-02-09
Slotnik Capital, LLC	NEW	85,000	—	+85,000	—	—	$5.3M	—	2024-02-14
Versor Investments LP	NEW	80,771	—	+80,771	—	—	$5.0M	—	2024-02-07
Pentwater Capital Management LP	NEW	80,000	—	+80,000	—	—	$5.0M	—	2024-02-14
Qube Research & Technologies Ltd	INCREASED	64,696	14,300	+50,396	+352%	$317.5K	$4.0M	+$3.7M	2024-02-13
Bank of New York Mellon Corp	NEW	64,609	—	+64,609	—	—	$4.0M	—	2024-01-29
Marshall Wace, LLP	DECREASED	58,800	351,978	-293,178	-83%	$7.8M	$3.7M	-$4.2M	2024-02-14
Gabelli Funds LLC	NEW	52,600	—	+52,600	—	—	$3.3M	—	2024-02-13
Harvest Management LLC	NEW	50,000	—	+50,000	—	—	$3.1M	—	2024-02-14
Nuveen Asset Management, LLC	NEW	46,496	—	+46,496	—	—	$2.9M	—	2024-02-14
Alps Advisors Inc	NEW	41,539	—	+41,539	—	—	$2.6M	—	2024-02-14
Gabelli & Co Investment Advisers, Inc.	NEW	38,850	—	+38,850	—	—	$2.4M	—	2024-02-13
Prelude Capital Management, LLC	NEW	36,971	—	+36,971	—	—	$2.3M	—	2024-02-14
Barclays PLC	NEW	35,016	—	+35,016	—	—	$2.2M	—	2026-03-24
Jane Street Group, LLC	NEW	29,186	—	+29,186	—	—	$1.8M	—	2024-02-15
Rhumbline Advisers	NEW	27,158	—	+27,158	—	—	$1.7M	—	2024-02-08
Bank of America Corp	NEW	26,461	—	+26,461	—	—	$1.6M	—	2024-02-14
ClearAlpha Technologies LP	NEW	24,310	—	+24,310	—	—	$1.5M	—	2024-02-12
Weiss Multi-Strategy Advisers LLC	NEW	23,409	—	+23,409	—	—	$1.5K	—	2024-02-14
MetLife Investment Management, LLC	NEW	21,784	—	+21,784	—	—	$1.4M	—	2024-04-22
Ghisallo Capital Management LLC	UNCHANGED	20,000	20,000	0	0%	$444.0K	$1.2M	+$799.4K	2024-02-14
Allianz Asset Management GmbH	NEW	19,200	—	+19,200	—	—	$1.2M	—	2024-02-12
Teachers Retirement System of the State of Kentucky	UNCHANGED	19,131	19,131	0	0%	$425	$1.2K	+$764	2024-02-26
Susquehanna International Group, LLP	DECREASED	18,166	19,419	-1,253	-6%	$431.1K	$1.1M	+$698.3K	2024-02-14
Chicago Capital Management, LLC	NEW	17,500	—	+17,500	—	—	$1.1M	—	2024-02-13
BCK Capital Management LP	NEW	15,000	—	+15,000	—	—	$932.6K	—	2024-02-06
Kellner Capital, LLC	NEW	12,200	—	+12,200	—	—	$758	—	2024-02-07
Wolverine Asset Management LLC	NEW	11,700	—	+11,700	—	—	$727.4K	—	2024-02-01
Price T Rowe Associates Inc	DECREASED	11,086	1,033,578	-1,022,492	-99%	$22.9K	$690	-$22.3K	2024-02-16
American International Group, Inc.	NEW	9,987	—	+9,987	—	—	$620.9K	—	2024-02-28
Deutsche Bank Ag\	NEW	9,962	—	+9,962	—	—	$619.3K	—	2024-02-14
New York State Common Retirement Fund	INCREASED	8,969	1,000	+7,969	+797%	$22.2K	$557.6K	+$535.4K	2025-10-08
Invesco Ltd.	NEW	8,924	—	+8,924	—	—	$554.8K	—	2024-02-13
Sagefield Capital LP	NEW	8,900	—	+8,900	—	—	$553.3K	—	2024-02-14
SG Americas Securities, LLC	NEW	8,138	—	+8,138	—	—	$506	—	2024-01-12
Voya Investment Management LLC	NEW	7,657	—	+7,657	—	—	$476.0K	—	2025-02-07
Manufacturers Life Insurance Company, the	DECREASED	7,612	25,235	-17,623	-70%	$560.2K	$473.2K	-$87.0K	2024-02-13
M&T Bank Corp	NEW	7,480	—	+7,480	—	—	$465.5K	—	2024-02-06
Goldman Sachs Group Inc	DECREASED	7,062	245,000	-237,938	-97%	$5.4M	$439.0K	-$5.0M	2024-05-14
Royal Bank of Canada	NEW	6,349	—	+6,349	—	—	$395.0K	—	2024-02-14
Gamco Investors, Inc. ET AL	NEW	6,050	—	+6,050	—	—	$376.1K	—	2024-02-14
Wells Fargo & Company	NEW	5,722	—	+5,722	—	—	$355.7K	—	2024-02-09
Strs Ohio	NEW	4,300	—	+4,300	—	—	$267	—	2024-01-30
Victory Capital Management Inc	NEW	4,055	—	+4,055	—	—	$252.1K	—	2024-02-05
XTX Topco Ltd	NEW	4,027	—	+4,027	—	—	$250.4K	—	2024-02-13
Virtus Advisers, LLC	NEW	3,481	—	+3,481	—	—	$216.4K	—	2024-02-15
ProShare Advisors LLC	NEW	3,326	—	+3,326	—	—	$206.8K	—	2024-02-14
California State Teachers Retirement System	NEW	3,307	—	+3,307	—	—	$205.6K	—	2024-02-13
Citigroup Inc	DECREASED	2,854	24,907	-22,053	-89%	$552.9K	$177.4K	-$375.5K	2024-02-09
Amalgamated Bank	NEW	2,347	—	+2,347	—	—	$146	—	2024-02-06
Ameritas Investment Partners, Inc.	NEW	2,080	—	+2,080	—	—	$129.3K	—	2024-02-14
Legal & General Group Plc	INCREASED	1,930	1,000	+930	+93%	$22.1K	$119.9K	+$97.7K	2025-05-29
PenderFund Capital Management Ltd.	NEW	1,800	—	+1,800	—	—	$148.3K	—	2024-02-14
Metropolitan Life Insurance Co	NEW	1,181	—	+1,181	—	—	$73.4K	—	2024-02-14
Tower Research Capital LLC (TRC)	INCREASED	826	164	+662	+404%	$3.6K	$51.4K	+$47.7K	2024-02-13
Washington Trust Advisors, Inc.	NEW	136	—	+136	—	—	$8.5K	—	2024-01-18
EntryPoint Capital, LLC	NEW	98	—	+98	—	—	$6.1K	—	2024-02-14
Wellington Management Group LLP	CLOSED	0	3,876,186	-3,876,186	-100%	$84.5M	$0	-$84.5M	2024-03-05
Artal Group S.A.	CLOSED	0	555,556	-555,556	-100%	$12.3K	$0	-$12.3K	2024-02-09
Avidity Partners Management LP	CLOSED	0	500,000	-500,000	-100%	$11.1M	$0	-$11.1M	2024-02-14
Braidwell LP	CLOSED	0	277,778	-277,778	-100%	$6.2M	$0	-$6.2M	2024-02-14
Millennium Management LLC	CLOSED	0	213,757	-213,757	-100%	$4.7M	$0	-$4.7M	2024-02-14
Hood River Capital Management LLC	CLOSED	0	84,111	-84,111	-100%	$1.9M	$0	-$1.9M	2024-02-14
TD Asset Management Inc	CLOSED	0	72,610	-72,610	-100%	$1.6M	$0	-$1.6M	2024-02-12
Maven Securities LTD	CLOSED	0	59,835	-59,835	-100%	$1.3M	$0	-$1.3M	2024-02-12
Citadel Advisors LLC	CLOSED	0	54,009	-54,009	-100%	$1.2M	$0	-$1.2M	2024-02-14
Discovery Capital Management, LLC / CT	CLOSED	0	50,000	-50,000	-100%	$1.1M	$0	-$1.1M	2024-02-14
Greenland Capital Management LP	CLOSED	0	48,737	-48,737	-100%	$1.1M	$0	-$1.1M	2024-02-13
RTW Investments, LP	CLOSED	0	46,300	-46,300	-100%	$1.0M	$0	-$1.0M	2024-02-14
Point72 Middle East FZE	CLOSED	0	45,275	-45,275	-100%	$1.0M	$0	-$1.0M	2024-02-14
Two Sigma Investments, LP	CLOSED	0	38,500	-38,500	-100%	$854.7K	$0	-$854.7K	2024-02-14
Monashee Investment Management LLC	CLOSED	0	27,500	-27,500	-100%	$610.5K	$0	-$610.5K	2024-02-12
Alyeska Investment Group, L.P.	CLOSED	0	25,000	-25,000	-100%	$555.0K	$0	-$555.0K	2024-02-14
Soros Fund Management LLC	CLOSED	0	20,000	-20,000	-100%	$444.0K	$0	-$444.0K	2024-02-14
Squarepoint Ops LLC	CLOSED	0	16,653	-16,653	-100%	$369.7K	$0	-$369.7K	2024-02-14
Walleye Capital LLC	CLOSED	0	14,847	-14,847	-100%	$329.6K	$0	-$329.6K	2024-02-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07

Showing 124 of 124 institutions