Ventyx Biosciences Inc (VTYX)

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

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

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IFP Advisors, Inc

NEW

Shares1,500

Change+1,500

Value$21.0K

Filed 2026-04-13

Affinity Asset Advisors, LLC

CLOSED

Shares0 from 6,484,558

Change-6,484,558 (-100%)

Value$0 (-$58.6M)

Filed 2026-05-14

Morgan Stanley

CLOSED

Shares0 from 4,292,951

Change-4,292,951 (-100%)

Value$0 (-$38.8M)

Filed 2026-05-15

BlackRock, Inc.

CLOSED

Shares0 from 3,142,440

Change-3,142,440 (-100%)

Value$0 (-$28.4M)

Filed 2026-05-13

Tang Capital Management LLC

CLOSED

Shares0 from 2,814,000

Change-2,814,000 (-100%)

Value$0 (-$25.4M)

Filed 2026-05-15

Baker Bros. Advisors LP

CLOSED

Shares0 from 2,349,280

Change-2,349,280 (-100%)

Value$0 (-$21.2M)

Filed 2026-05-15

Braidwell LP

CLOSED

Shares0 from 1,920,255

Change-1,920,255 (-100%)

Value$0 (-$17.3M)

Filed 2026-05-15

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 1,665,474

Change-1,665,474 (-100%)

Value$0 (-$15.0M)

Filed 2026-05-15

MPM BioImpact LLC

CLOSED

Shares0 from 1,639,061

Change-1,639,061 (-100%)

Value$0 (-$14.8M)

Filed 2026-05-15

Citadel Advisors LLC

CLOSED

Shares0 from 1,563,611

Change-1,563,611 (-100%)

Value$0 (-$14.1M)

Filed 2026-05-15

Connor, Clark & Lunn Investment Management Ltd.

CLOSED

Shares0 from 1,203,997

Change-1,203,997 (-100%)

Value$0 (-$10.9M)

Filed 2026-05-11

Susquehanna International Group, LLP

CLOSED

Shares0 from 1,118,275

Change-1,118,275 (-100%)

Value$0 (-$10.1M)

Filed 2026-05-15

Point72 Asset Management, L.P.

CLOSED

Shares0 from 1,056,520

Change-1,056,520 (-100%)

Value$0 (-$9.5M)

Filed 2026-05-15

683 Capital Management, LLC

CLOSED

Shares0 from 1,040,000

Change-1,040,000 (-100%)

Value$0 (-$9.4M)

Filed 2026-05-15

Millennium Management LLC

CLOSED

Shares0 from 989,917

Change-989,917 (-100%)

Value$0 (-$8.9M)

Filed 2026-05-15

Ikarian Capital, LLC

CLOSED

Shares0 from 958,704

Change-958,704 (-100%)

Value$0 (-$8.7M)

Filed 2026-05-15

Jane Street Group, LLC

CLOSED

Shares0 from 941,067

Change-941,067 (-100%)

Value$0 (-$8.5M)

Filed 2026-05-12

Goldman Sachs Group Inc

CLOSED

Shares0 from 837,602

Change-837,602 (-100%)

Value$0 (-$7.6M)

Filed 2026-05-15

Acadian Asset Management LLC

CLOSED

Shares0 from 773,512

Change-773,512 (-100%)

Value$0 (-$7.0K)

Filed 2026-05-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 742,544

Change-742,544 (-100%)

Value$0 (-$6.7M)

Filed 2026-05-07

Balyasny Asset Management L.P.

CLOSED

Shares0 from 735,711

Change-735,711 (-100%)

Value$0 (-$6.6M)

Filed 2026-05-15

Geode Capital Management, LLC

CLOSED

Shares0 from 722,355

Change-722,355 (-100%)

Value$0 (-$6.5M)

Filed 2026-05-15

Artia Global Partners LP

CLOSED

Shares0 from 695,982

Change-695,982 (-100%)

Value$0 (-$6.3M)

Filed 2026-05-15

Tudor Investment Corp ET AL

CLOSED

Shares0 from 583,611

Change-583,611 (-100%)

Value$0 (-$5.3M)

Filed 2026-05-15

State Street Corp

CLOSED

Shares0 from 548,743

Change-548,743 (-100%)

Value$0 (-$5.0M)

Filed 2026-05-15

Renaissance Technologies LLC

CLOSED

Shares0 from 538,071

Change-538,071 (-100%)

Value$0 (-$4.9M)

Filed 2026-05-14

BNP Paribas Financial Markets

CLOSED

Shares0 from 452,310

Change-452,310 (-100%)

Value$0 (-$4.1M)

Filed 2026-05-12

Nomura Asset Management International Inc.

CLOSED

Shares0 from 430,000

Change-430,000 (-100%)

Value$0 (-$3.9M)

Filed 2026-05-15

Squadron Capital Management LLC

CLOSED

Shares0 from 410,000

Change-410,000 (-100%)

Value$0 (-$3.7M)

Filed 2026-05-15

Sio Capital Management, LLC

CLOSED

Shares0 from 387,751

Change-387,751 (-100%)

Value$0 (-$3.5M)

Filed 2026-05-14

Charles Schwab Investment Management Inc

CLOSED

Shares0 from 383,231

Change-383,231 (-100%)

Value$0 (-$3.5M)

Filed 2026-05-15

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 375,000

Change-375,000 (-100%)

Value$0 (-$3.4M)

Filed 2026-05-15

Two Sigma Investments, LP

CLOSED

Shares0 from 359,930

Change-359,930 (-100%)

Value$0 (-$3.3M)

Filed 2026-05-15

Bank of America Corp

CLOSED

Shares0 from 316,856

Change-316,856 (-100%)

Value$0 (-$2.9M)

Filed 2026-05-18

TCG Crossover Management, LLC

CLOSED

Shares0 from 316,195

Change-316,195 (-100%)

Value$0 (-$2.9M)

Filed 2026-05-15

Qube Research & Technologies Ltd

CLOSED

Shares0 from 273,444

Change-273,444 (-100%)

Value$0 (-$2.5M)

Filed 2026-05-15

Moody Aldrich Partners LLC

CLOSED

Shares0 from 262,938

Change-262,938 (-100%)

Value$0 (-$2.4M)

Filed 2026-04-20

Boothbay Fund Management, LLC

CLOSED

Shares0 from 251,994

Change-251,994 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-15

Opaleye Management Inc.

CLOSED

Shares0 from 251,932

Change-251,932 (-100%)

Value$0 (-$2.3M)

Filed 2026-05-15

ING Groep NV

CLOSED

Shares0 from 239,000

Change-239,000 (-100%)

Value$0 (-$2.2M)

Filed 2026-05-11

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 233,600

Change-233,600 (-100%)

Value$0 (-$2.1M)

Filed 2026-05-15

Wellington Management Group LLP

CLOSED

Shares0 from 227,229

Change-227,229 (-100%)

Value$0 (-$2.1M)

Filed 2026-05-15

Diadema Partners LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$1.8M)

Filed 2026-05-15

Sphera Funds Management Ltd.

CLOSED

Shares0 from 180,114

Change-180,114 (-100%)

Value$0 (-$1.6M)

Filed 2026-05-15

GSA Capital Partners LLP

CLOSED

Shares0 from 172,363

Change-172,363 (-100%)

Value$0 (-$1.6K)

Filed 2026-05-08

Susquehanna Portfolio Strategies, LLC

CLOSED

Shares0 from 168,884

Change-168,884 (-100%)

Value$0 (-$1.5M)

Filed 2026-05-15

Two Sigma Advisers, LP

CLOSED

Shares0 from 155,600

Change-155,600 (-100%)

Value$0 (-$1.4M)

Filed 2026-05-15

Prospera Financial Services Inc

CLOSED

Shares0 from 151,570

Change-151,570 (-100%)

Value$0 (-$1.4M)

Filed 2026-04-14

Citizens Financial Group Inc

CLOSED

Shares0 from 142,193

Change-142,193 (-100%)

Value$0 (-$1.3M)

Filed 2026-05-01

Northern Trust Corp

CLOSED

Shares0 from 135,422

Change-135,422 (-100%)

Value$0 (-$1.2M)

Filed 2026-05-14

Barclays PLC

CLOSED

Shares0 from 118,702

Change-118,702 (-100%)

Value$0 (-$1.1M)

Filed 2026-05-15

Informed Momentum Co LLC

CLOSED

Shares0 from 111,398

Change-111,398 (-100%)

Value$0 (-$1.0M)

Filed 2026-05-13

Birchview Capital, LP

CLOSED

Shares0 from 100,827

Change-100,827 (-100%)

Value$0 (-$910.5K)

Filed 2026-05-15

Squarepoint Ops LLC

CLOSED

Shares0 from 99,559

Change-99,559 (-100%)

Value$0 (-$899.0K)

Filed 2026-05-15

American Century Companies Inc

CLOSED

Shares0 from 99,499

Change-99,499 (-100%)

Value$0 (-$898.5K)

Filed 2026-05-15

Sectoral Asset Management Inc

CLOSED

Shares0 from 96,945

Change-96,945 (-100%)

Value$0 (-$875.4K)

Filed 2026-05-15

HighTower Advisors, LLC

CLOSED

Shares0 from 85,972

Change-85,972 (-100%)

Value$0 (-$776.3K)

Filed 2026-05-05

Adar1 Capital Management, LLC

CLOSED

Shares0 from 81,600

Change-81,600 (-100%)

Value$0 (-$736.8K)

Filed 2026-05-18

SEI Investments Co

CLOSED

Shares0 from 78,703

Change-78,703 (-100%)

Value$0 (-$710.7K)

Filed 2026-05-13

Jump Financial, LLC

CLOSED

Shares0 from 76,200

Change-76,200 (-100%)

Value$0 (-$688.1K)

Filed 2026-05-14

UBS Group AG

CLOSED

Shares0 from 68,216

Change-68,216 (-100%)

Value$0 (-$616.0K)

Filed 2026-05-05

XTX Topco Ltd

CLOSED

Shares0 from 67,361

Change-67,361 (-100%)

Value$0 (-$608.3K)

Filed 2026-05-15

Landscape Capital Management, L.L.C.

CLOSED

Shares0 from 57,437

Change-57,437 (-100%)

Value$0 (-$518.7K)

Filed 2026-05-12

Citigroup Inc

CLOSED

Shares0 from 56,344

Change-56,344 (-100%)

Value$0 (-$508.8K)

Filed 2026-05-11

Persistent Asset Partners Ltd

CLOSED

Shares0 from 53,642

Change-53,642 (-100%)

Value$0 (-$484.4K)

Filed 2026-05-12

ExodusPoint Capital Management, LP

CLOSED

Shares0 from 50,009

Change-50,009 (-100%)

Value$0 (-$451.6K)

Filed 2026-05-15

Ashton Thomas Private Wealth, LLC

CLOSED

Shares0 from 48,316

Change-48,316 (-100%)

Value$0 (-$436.3K)

Filed 2026-05-11

Vanguard Personalized Indexing Management, LLC

CLOSED

Shares0 from 46,561

Change-46,561 (-100%)

Value$0 (-$420.4K)

Filed 2026-05-14

LPL Financial LLC

CLOSED

Shares0 from 46,005

Change-46,005 (-100%)

Value$0 (-$415.4K)

Filed 2026-05-06

Glenmede Trust Co NA

CLOSED

Shares0 from 42,055

Change-42,055 (-100%)

Value$0 (-$379.8K)

Filed 2026-05-26

Lion Point Capital, LP

CLOSED

Shares0 from 41,500

Change-41,500 (-100%)

Value$0 (-$374.7K)

Filed 2026-05-15

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 40,027

Change-40,027 (-100%)

Value$0 (-$361.4K)

Filed 2026-05-15

Velan Capital Investment Management LP

CLOSED

Shares0 from 40,000

Change-40,000 (-100%)

Value$0 (-$361.2K)

Filed 2026-05-15

Brown Advisory Inc

CLOSED

Shares0 from 37,160

Change-37,160 (-100%)

Value$0 (-$335.6K)

Filed 2026-05-15

Price T Rowe Associates Inc

CLOSED

Shares0 from 33,977

Change-33,977 (-100%)

Value$0 (-$307)

Filed 2026-05-15

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 32,630

Change-32,630 (-100%)

Value$0 (-$294.7K)

Filed 2026-04-27

Virtus Investment Advisers, LLC

CLOSED

Shares0 from 32,483

Change-32,483 (-100%)

Value$0 (-$293.3K)

Filed 2026-05-14

Graham Capital Management, L.P.

CLOSED

Shares0 from 32,381

Change-32,381 (-100%)

Value$0 (-$292.4K)

Filed 2026-05-15

FOX RUN Management, L.L.C.

CLOSED

Shares0 from 32,361

Change-32,361 (-100%)

Value$0 (-$292.2K)

Filed 2026-05-12

Quadrature Capital Ltd

CLOSED

Shares0 from 31,501

Change-31,501 (-100%)

Value$0 (-$284.5K)

Filed 2026-05-15

Cannell & Spears LLC

CLOSED

Shares0 from 31,000

Change-31,000 (-100%)

Value$0 (-$279.9K)

Filed 2026-05-15

Man Group plc

CLOSED

Shares0 from 28,621

Change-28,621 (-100%)

Value$0 (-$258.4K)

Filed 2026-05-15

Arrowpoint Investment Partners (Singapore) Pte. Ltd.

CLOSED

Shares0 from 28,453

Change-28,453 (-100%)

Value$0 (-$256.9K)

Filed 2026-05-14

Envestnet Asset Management Inc

CLOSED

Shares0 from 28,229

Change-28,229 (-100%)

Value$0 (-$254.9K)

Filed 2026-05-04

Omers Administration Corp

CLOSED

Shares0 from 26,200

Change-26,200 (-100%)

Value$0 (-$236.6K)

Filed 2026-05-15

AQR Capital Management LLC

CLOSED

Shares0 from 25,768

Change-25,768 (-100%)

Value$0 (-$232.7K)

Filed 2026-05-15

Jefferies Financial Group Inc.

CLOSED

Shares0 from 23,750

Change-23,750 (-100%)

Value$0 (-$214.5K)

Filed 2026-05-08

Algert Global LLC

CLOSED

Shares0 from 23,050

Change-23,050 (-100%)

Value$0 (-$208.1K)

Filed 2026-08-11

China Universal Asset Management Co., Ltd.

CLOSED

Shares0 from 21,628

Change-21,628 (-100%)

Value$0 (-$195.3K)

Filed 2026-04-28

Bank of Nova Scotia

CLOSED

Shares0 from 19,534

Change-19,534 (-100%)

Value$0 (-$176.4K)

Filed 2026-05-14

EntryPoint Capital, LLC

CLOSED

Shares0 from 17,708

Change-17,708 (-100%)

Value$0 (-$159.9K)

Filed 2026-05-14

Voya Investment Management LLC

CLOSED

Shares0 from 17,475

Change-17,475 (-100%)

Value$0 (-$157.8K)

Filed 2026-05-12

J. Goldman & Co LP

CLOSED

Shares0 from 17,406

Change-17,406 (-100%)

Value$0 (-$157.2K)

Filed 2026-05-15

Bank of New York Mellon Corp

CLOSED

Shares0 from 14,638

Change-14,638 (-100%)

Value$0 (-$132.2K)

Filed 2026-05-05

Profund Advisors LLC

CLOSED

Shares0 from 14,560

Change-14,560 (-100%)

Value$0 (-$131.5K)

Filed 2026-04-27

Rafferty Asset Management, LLC

CLOSED

Shares0 from 13,638

Change-13,638 (-100%)

Value$0 (-$123.2K)

Filed 2026-05-15

Scientech Research LLC

CLOSED

Shares0 from 13,174

Change-13,174 (-100%)

Value$0 (-$119.0K)

Filed 2026-05-15

Lighthouse Investment Partners, LLC

CLOSED

Shares0 from 12,660

Change-12,660 (-100%)

Value$0 (-$114.3K)

Filed 2026-05-14

Entropy Technologies, LP

CLOSED

Shares0 from 11,663

Change-11,663 (-100%)

Value$0 (-$105.3K)

Filed 2026-05-14

FMR LLC

CLOSED

Shares0 from 11,422

Change-11,422 (-100%)

Value$0 (-$103.1K)

Filed 2026-05-15

Avestar Capital, LLC

CLOSED

Shares0 from 11,412

Change-11,412 (-100%)

Value$0 (-$103.1K)

Filed 2026-05-13

Orion Porfolio Solutions, LLC

CLOSED

Shares0 from 11,355

Change-11,355 (-100%)

Value$0 (-$102.5K)

Filed 2026-05-13

State of Wyoming

CLOSED

Shares0 from 11,240

Change-11,240 (-100%)

Value$0 (-$101.5K)

Filed 2026-05-13

IEQ Capital, LLC

CLOSED

Shares0 from 10,102

Change-10,102 (-100%)

Value$0 (-$91.2K)

Filed 2026-05-15

Walleye Trading LLC

CLOSED

Shares0 from 7,226

Change-7,226 (-100%)

Value$0 (-$65.3K)

Filed 2026-05-11

US Bancorp \de\

CLOSED

Shares0 from 5,790

Change-5,790 (-100%)

Value$0 (-$52.3K)

Filed 2026-05-15

JPMorgan Chase & Co

CLOSED

Shares0 from 5,449

Change-5,449 (-100%)

Value$0 (-$49.2K)

Filed 2026-05-13

Canada Pension Plan Investment Board

CLOSED

Shares0 from 5,100

Change-5,100 (-100%)

Value$0 (-$46.1K)

Filed 2026-05-15

CWM, LLC

CLOSED

Shares0 from 4,425

Change-4,425 (-100%)

Value$0 (-$40)

Filed 2026-05-14

Asset Dedication, LLC

CLOSED

Shares0 from 4,301

Change-4,301 (-100%)

Value$0 (-$38.8K)

Filed 2026-05-29

Russell Investments Group, Ltd.

CLOSED

Shares0 from 4,080

Change-4,080 (-100%)

Value$0 (-$36.8K)

Filed 2026-05-08

Walleye Capital LLC

CLOSED

Shares0 from 4,080

Change-4,080 (-100%)

Value$0 (-$36.8K)

Filed 2026-05-13

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 3,468

Change-3,468 (-100%)

Value$0 (-$31.3K)

Filed 2026-08-12

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 3,449

Change-3,449 (-100%)

Value$0 (-$31.1K)

Filed 2026-05-15

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,543

Change-2,543 (-100%)

Value$0 (-$23.0K)

Filed 2026-05-08

GF Fund Management Co. Ltd.

CLOSED

Shares0 from 1,402

Change-1,402 (-100%)

Value$0 (-$12.7K)

Filed 2026-04-15

Wells Fargo & Company

CLOSED

Shares0 from 1,100

Change-1,100 (-100%)

Value$0 (-$9.9K)

Filed 2026-07-08

Physician Wealth Advisors, Inc.

CLOSED

Shares0 from 833

Change-833 (-100%)

Value$0 (-$7.5K)

Filed 2026-04-24

Fortitude Family Office, LLC

CLOSED

Shares0 from 830

Change-830 (-100%)

Value$0 (-$7.5K)

Filed 2026-04-16

Optiver Holding B.V.

CLOSED

Shares0 from 806

Change-806 (-100%)

Value$0 (-$7.3K)

Filed 2026-06-02

Quadrant Capital Group LLC

CLOSED

Shares0 from 794

Change-794 (-100%)

Value$0 (-$7.2K)

Filed 2026-05-13

Federated Hermes, Inc.

CLOSED

Shares0 from 748

Change-748 (-100%)

Value$0 (-$6.8K)

Filed 2026-05-11

Clearstead Advisors, LLC

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$4.5K)

Filed 2026-05-06

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 481

Change-481 (-100%)

Value$0 (-$4.3K)

Filed 2026-04-30

Basecamp Wealth Advisors LLC

CLOSED

Shares0 from 362

Change-362 (-100%)

Value$0 (-$3.3K)

Filed 2026-06-24

MassMutual Private Wealth & Trust, FSB

CLOSED

Shares0 from 360

Change-360 (-100%)

Value$0 (-$3.3K)

Filed 2026-04-13

Rialto Wealth Management, LLC

CLOSED

Shares0 from 296

Change-296 (-100%)

Value$0 (-$2.7K)

Filed 2026-05-14

Daiwa Securities Group Inc.

CLOSED

Shares0 from 238

Change-238 (-100%)

Value$0 (-$2)

Filed 2026-05-13

True Wealth Design, LLC

CLOSED

Shares0 from 165

Change-165 (-100%)

Value$0 (-$1.5K)

Filed 2026-04-13

Modus Advisors, LLC

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$1.4K)

Filed 2026-05-04

Optima Capital LLC

CLOSED

Shares0 from 142

Change-142 (-100%)

Value$0 (-$1.3K)

Filed 2026-05-05

Signaturefd, LLC

CLOSED

Shares0 from 129

Change-129 (-100%)

Value$0 (-$1.2K)

Filed 2026-04-07

SBI Securities Co., Ltd.

CLOSED

Shares0 from 125

Change-125 (-100%)

Value$0 (-$1.1K)

Filed 2026-04-28

Royal Bank of Canada

CLOSED

Shares0 from 91

Change-91 (-100%)

Value$0 (-$1.0K)

Filed 2026-05-15

Allworth Financial LP

CLOSED

Shares0 from 86

Change-86 (-100%)

Value$0 (-$777)

Filed 2026-05-15

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 40

Change-40 (-100%)

Value$0 (-$361)

Filed 2026-05-18

Arax Advisory Partners

CLOSED

Shares0 from 15

Change-15 (-100%)

Value$0 (-$135)

Filed 2026-05-13

Dauntless Investment Group, LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$9)

Filed 2026-05-14

Vanguard Group Inc

DECREASED

Shares0 from 3,943,566

Change-3,943,566 (-100%)

Value$0 (-$35.6M)

Filed 2026-05-14

	Status
IFP Advisors, Inc	NEW	1,500	—	+1,500	—	—	$21.0K	—	2026-04-13
Affinity Asset Advisors, LLC	CLOSED	0	6,484,558	-6,484,558	-100%	$58.6M	$0	-$58.6M	2026-05-14
Morgan Stanley	CLOSED	0	4,292,951	-4,292,951	-100%	$38.8M	$0	-$38.8M	2026-05-15
BlackRock, Inc.	CLOSED	0	3,142,440	-3,142,440	-100%	$28.4M	$0	-$28.4M	2026-05-13
Tang Capital Management LLC	CLOSED	0	2,814,000	-2,814,000	-100%	$25.4M	$0	-$25.4M	2026-05-15
Baker Bros. Advisors LP	CLOSED	0	2,349,280	-2,349,280	-100%	$21.2M	$0	-$21.2M	2026-05-15
Braidwell LP	CLOSED	0	1,920,255	-1,920,255	-100%	$17.3M	$0	-$17.3M	2026-05-15
D. E. Shaw & Co., Inc.	CLOSED	0	1,665,474	-1,665,474	-100%	$15.0M	$0	-$15.0M	2026-05-15
MPM BioImpact LLC	CLOSED	0	1,639,061	-1,639,061	-100%	$14.8M	$0	-$14.8M	2026-05-15
Citadel Advisors LLC	CLOSED	0	1,563,611	-1,563,611	-100%	$14.1M	$0	-$14.1M	2026-05-15
Connor, Clark & Lunn Investment Management Ltd.	CLOSED	0	1,203,997	-1,203,997	-100%	$10.9M	$0	-$10.9M	2026-05-11
Susquehanna International Group, LLP	CLOSED	0	1,118,275	-1,118,275	-100%	$10.1M	$0	-$10.1M	2026-05-15
Point72 Asset Management, L.P.	CLOSED	0	1,056,520	-1,056,520	-100%	$9.5M	$0	-$9.5M	2026-05-15
683 Capital Management, LLC	CLOSED	0	1,040,000	-1,040,000	-100%	$9.4M	$0	-$9.4M	2026-05-15
Millennium Management LLC	CLOSED	0	989,917	-989,917	-100%	$8.9M	$0	-$8.9M	2026-05-15
Ikarian Capital, LLC	CLOSED	0	958,704	-958,704	-100%	$8.7M	$0	-$8.7M	2026-05-15
Jane Street Group, LLC	CLOSED	0	941,067	-941,067	-100%	$8.5M	$0	-$8.5M	2026-05-12
Goldman Sachs Group Inc	CLOSED	0	837,602	-837,602	-100%	$7.6M	$0	-$7.6M	2026-05-15
Acadian Asset Management LLC	CLOSED	0	773,512	-773,512	-100%	$7.0K	$0	-$7.0K	2026-05-13
Dimensional Fund Advisors LP	CLOSED	0	742,544	-742,544	-100%	$6.7M	$0	-$6.7M	2026-05-07
Balyasny Asset Management L.P.	CLOSED	0	735,711	-735,711	-100%	$6.6M	$0	-$6.6M	2026-05-15
Geode Capital Management, LLC	CLOSED	0	722,355	-722,355	-100%	$6.5M	$0	-$6.5M	2026-05-15
Artia Global Partners LP	CLOSED	0	695,982	-695,982	-100%	$6.3M	$0	-$6.3M	2026-05-15
Tudor Investment Corp ET AL	CLOSED	0	583,611	-583,611	-100%	$5.3M	$0	-$5.3M	2026-05-15
State Street Corp	CLOSED	0	548,743	-548,743	-100%	$5.0M	$0	-$5.0M	2026-05-15
Renaissance Technologies LLC	CLOSED	0	538,071	-538,071	-100%	$4.9M	$0	-$4.9M	2026-05-14
BNP Paribas Financial Markets	CLOSED	0	452,310	-452,310	-100%	$4.1M	$0	-$4.1M	2026-05-12
Nomura Asset Management International Inc.	CLOSED	0	430,000	-430,000	-100%	$3.9M	$0	-$3.9M	2026-05-15
Squadron Capital Management LLC	CLOSED	0	410,000	-410,000	-100%	$3.7M	$0	-$3.7M	2026-05-15
Sio Capital Management, LLC	CLOSED	0	387,751	-387,751	-100%	$3.5M	$0	-$3.5M	2026-05-14
Charles Schwab Investment Management Inc	CLOSED	0	383,231	-383,231	-100%	$3.5M	$0	-$3.5M	2026-05-15
Adage Capital Partners GP, L.L.C.	CLOSED	0	375,000	-375,000	-100%	$3.4M	$0	-$3.4M	2026-05-15
Two Sigma Investments, LP	CLOSED	0	359,930	-359,930	-100%	$3.3M	$0	-$3.3M	2026-05-15
Bank of America Corp	CLOSED	0	316,856	-316,856	-100%	$2.9M	$0	-$2.9M	2026-05-18
TCG Crossover Management, LLC	CLOSED	0	316,195	-316,195	-100%	$2.9M	$0	-$2.9M	2026-05-15
Qube Research & Technologies Ltd	CLOSED	0	273,444	-273,444	-100%	$2.5M	$0	-$2.5M	2026-05-15
Moody Aldrich Partners LLC	CLOSED	0	262,938	-262,938	-100%	$2.4M	$0	-$2.4M	2026-04-20
Boothbay Fund Management, LLC	CLOSED	0	251,994	-251,994	-100%	$2.3M	$0	-$2.3M	2026-05-15
Opaleye Management Inc.	CLOSED	0	251,932	-251,932	-100%	$2.3M	$0	-$2.3M	2026-05-15
ING Groep NV	CLOSED	0	239,000	-239,000	-100%	$2.2M	$0	-$2.2M	2026-05-11
Bridgeway Capital Management, LLC	CLOSED	0	233,600	-233,600	-100%	$2.1M	$0	-$2.1M	2026-05-15
Wellington Management Group LLP	CLOSED	0	227,229	-227,229	-100%	$2.1M	$0	-$2.1M	2026-05-15
Diadema Partners LP	CLOSED	0	200,000	-200,000	-100%	$1.8M	$0	-$1.8M	2026-05-15
Sphera Funds Management Ltd.	CLOSED	0	180,114	-180,114	-100%	$1.6M	$0	-$1.6M	2026-05-15
GSA Capital Partners LLP	CLOSED	0	172,363	-172,363	-100%	$1.6K	$0	-$1.6K	2026-05-08
Susquehanna Portfolio Strategies, LLC	CLOSED	0	168,884	-168,884	-100%	$1.5M	$0	-$1.5M	2026-05-15
Two Sigma Advisers, LP	CLOSED	0	155,600	-155,600	-100%	$1.4M	$0	-$1.4M	2026-05-15
Prospera Financial Services Inc	CLOSED	0	151,570	-151,570	-100%	$1.4M	$0	-$1.4M	2026-04-14
Citizens Financial Group Inc	CLOSED	0	142,193	-142,193	-100%	$1.3M	$0	-$1.3M	2026-05-01
Northern Trust Corp	CLOSED	0	135,422	-135,422	-100%	$1.2M	$0	-$1.2M	2026-05-14
Barclays PLC	CLOSED	0	118,702	-118,702	-100%	$1.1M	$0	-$1.1M	2026-05-15
Informed Momentum Co LLC	CLOSED	0	111,398	-111,398	-100%	$1.0M	$0	-$1.0M	2026-05-13
Birchview Capital, LP	CLOSED	0	100,827	-100,827	-100%	$910.5K	$0	-$910.5K	2026-05-15
Squarepoint Ops LLC	CLOSED	0	99,559	-99,559	-100%	$899.0K	$0	-$899.0K	2026-05-15
American Century Companies Inc	CLOSED	0	99,499	-99,499	-100%	$898.5K	$0	-$898.5K	2026-05-15
Sectoral Asset Management Inc	CLOSED	0	96,945	-96,945	-100%	$875.4K	$0	-$875.4K	2026-05-15
HighTower Advisors, LLC	CLOSED	0	85,972	-85,972	-100%	$776.3K	$0	-$776.3K	2026-05-05
Adar1 Capital Management, LLC	CLOSED	0	81,600	-81,600	-100%	$736.8K	$0	-$736.8K	2026-05-18
SEI Investments Co	CLOSED	0	78,703	-78,703	-100%	$710.7K	$0	-$710.7K	2026-05-13
Jump Financial, LLC	CLOSED	0	76,200	-76,200	-100%	$688.1K	$0	-$688.1K	2026-05-14
UBS Group AG	CLOSED	0	68,216	-68,216	-100%	$616.0K	$0	-$616.0K	2026-05-05
XTX Topco Ltd	CLOSED	0	67,361	-67,361	-100%	$608.3K	$0	-$608.3K	2026-05-15
Landscape Capital Management, L.L.C.	CLOSED	0	57,437	-57,437	-100%	$518.7K	$0	-$518.7K	2026-05-12
Citigroup Inc	CLOSED	0	56,344	-56,344	-100%	$508.8K	$0	-$508.8K	2026-05-11
Persistent Asset Partners Ltd	CLOSED	0	53,642	-53,642	-100%	$484.4K	$0	-$484.4K	2026-05-12
ExodusPoint Capital Management, LP	CLOSED	0	50,009	-50,009	-100%	$451.6K	$0	-$451.6K	2026-05-15
Ashton Thomas Private Wealth, LLC	CLOSED	0	48,316	-48,316	-100%	$436.3K	$0	-$436.3K	2026-05-11
Vanguard Personalized Indexing Management, LLC	CLOSED	0	46,561	-46,561	-100%	$420.4K	$0	-$420.4K	2026-05-14
LPL Financial LLC	CLOSED	0	46,005	-46,005	-100%	$415.4K	$0	-$415.4K	2026-05-06
Glenmede Trust Co NA	CLOSED	0	42,055	-42,055	-100%	$379.8K	$0	-$379.8K	2026-05-26
Lion Point Capital, LP	CLOSED	0	41,500	-41,500	-100%	$374.7K	$0	-$374.7K	2026-05-15
Schonfeld Strategic Advisors LLC	CLOSED	0	40,027	-40,027	-100%	$361.4K	$0	-$361.4K	2026-05-15
Velan Capital Investment Management LP	CLOSED	0	40,000	-40,000	-100%	$361.2K	$0	-$361.2K	2026-05-15
Brown Advisory Inc	CLOSED	0	37,160	-37,160	-100%	$335.6K	$0	-$335.6K	2026-05-15
Price T Rowe Associates Inc	CLOSED	0	33,977	-33,977	-100%	$307	$0	-$307	2026-05-15
Commonwealth Equity Services, LLC	CLOSED	0	32,630	-32,630	-100%	$294.7K	$0	-$294.7K	2026-04-27
Virtus Investment Advisers, LLC	CLOSED	0	32,483	-32,483	-100%	$293.3K	$0	-$293.3K	2026-05-14
Graham Capital Management, L.P.	CLOSED	0	32,381	-32,381	-100%	$292.4K	$0	-$292.4K	2026-05-15
FOX RUN Management, L.L.C.	CLOSED	0	32,361	-32,361	-100%	$292.2K	$0	-$292.2K	2026-05-12
Quadrature Capital Ltd	CLOSED	0	31,501	-31,501	-100%	$284.5K	$0	-$284.5K	2026-05-15
Cannell & Spears LLC	CLOSED	0	31,000	-31,000	-100%	$279.9K	$0	-$279.9K	2026-05-15
Man Group plc	CLOSED	0	28,621	-28,621	-100%	$258.4K	$0	-$258.4K	2026-05-15
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	CLOSED	0	28,453	-28,453	-100%	$256.9K	$0	-$256.9K	2026-05-14
Envestnet Asset Management Inc	CLOSED	0	28,229	-28,229	-100%	$254.9K	$0	-$254.9K	2026-05-04
Omers Administration Corp	CLOSED	0	26,200	-26,200	-100%	$236.6K	$0	-$236.6K	2026-05-15
AQR Capital Management LLC	CLOSED	0	25,768	-25,768	-100%	$232.7K	$0	-$232.7K	2026-05-15
Jefferies Financial Group Inc.	CLOSED	0	23,750	-23,750	-100%	$214.5K	$0	-$214.5K	2026-05-08
Algert Global LLC	CLOSED	0	23,050	-23,050	-100%	$208.1K	$0	-$208.1K	2026-08-11
China Universal Asset Management Co., Ltd.	CLOSED	0	21,628	-21,628	-100%	$195.3K	$0	-$195.3K	2026-04-28
Bank of Nova Scotia	CLOSED	0	19,534	-19,534	-100%	$176.4K	$0	-$176.4K	2026-05-14
EntryPoint Capital, LLC	CLOSED	0	17,708	-17,708	-100%	$159.9K	$0	-$159.9K	2026-05-14
Voya Investment Management LLC	CLOSED	0	17,475	-17,475	-100%	$157.8K	$0	-$157.8K	2026-05-12
J. Goldman & Co LP	CLOSED	0	17,406	-17,406	-100%	$157.2K	$0	-$157.2K	2026-05-15
Bank of New York Mellon Corp	CLOSED	0	14,638	-14,638	-100%	$132.2K	$0	-$132.2K	2026-05-05
Profund Advisors LLC	CLOSED	0	14,560	-14,560	-100%	$131.5K	$0	-$131.5K	2026-04-27
Rafferty Asset Management, LLC	CLOSED	0	13,638	-13,638	-100%	$123.2K	$0	-$123.2K	2026-05-15
Scientech Research LLC	CLOSED	0	13,174	-13,174	-100%	$119.0K	$0	-$119.0K	2026-05-15
Lighthouse Investment Partners, LLC	CLOSED	0	12,660	-12,660	-100%	$114.3K	$0	-$114.3K	2026-05-14
Entropy Technologies, LP	CLOSED	0	11,663	-11,663	-100%	$105.3K	$0	-$105.3K	2026-05-14
FMR LLC	CLOSED	0	11,422	-11,422	-100%	$103.1K	$0	-$103.1K	2026-05-15
Avestar Capital, LLC	CLOSED	0	11,412	-11,412	-100%	$103.1K	$0	-$103.1K	2026-05-13
Orion Porfolio Solutions, LLC	CLOSED	0	11,355	-11,355	-100%	$102.5K	$0	-$102.5K	2026-05-13
State of Wyoming	CLOSED	0	11,240	-11,240	-100%	$101.5K	$0	-$101.5K	2026-05-13
IEQ Capital, LLC	CLOSED	0	10,102	-10,102	-100%	$91.2K	$0	-$91.2K	2026-05-15
Walleye Trading LLC	CLOSED	0	7,226	-7,226	-100%	$65.3K	$0	-$65.3K	2026-05-11
US Bancorp \de\	CLOSED	0	5,790	-5,790	-100%	$52.3K	$0	-$52.3K	2026-05-15
JPMorgan Chase & Co	CLOSED	0	5,449	-5,449	-100%	$49.2K	$0	-$49.2K	2026-05-13
Canada Pension Plan Investment Board	CLOSED	0	5,100	-5,100	-100%	$46.1K	$0	-$46.1K	2026-05-15
CWM, LLC	CLOSED	0	4,425	-4,425	-100%	$40	$0	-$40	2026-05-14
Asset Dedication, LLC	CLOSED	0	4,301	-4,301	-100%	$38.8K	$0	-$38.8K	2026-05-29
Russell Investments Group, Ltd.	CLOSED	0	4,080	-4,080	-100%	$36.8K	$0	-$36.8K	2026-05-08
Walleye Capital LLC	CLOSED	0	4,080	-4,080	-100%	$36.8K	$0	-$36.8K	2026-05-13
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	3,468	-3,468	-100%	$31.3K	$0	-$31.3K	2026-08-12
Tower Research Capital LLC (TRC)	CLOSED	0	3,449	-3,449	-100%	$31.1K	$0	-$31.1K	2026-05-15
PNC Financial Services Group, Inc.	CLOSED	0	2,543	-2,543	-100%	$23.0K	$0	-$23.0K	2026-05-08
GF Fund Management Co. Ltd.	CLOSED	0	1,402	-1,402	-100%	$12.7K	$0	-$12.7K	2026-04-15
Wells Fargo & Company	CLOSED	0	1,100	-1,100	-100%	$9.9K	$0	-$9.9K	2026-07-08
Physician Wealth Advisors, Inc.	CLOSED	0	833	-833	-100%	$7.5K	$0	-$7.5K	2026-04-24
Fortitude Family Office, LLC	CLOSED	0	830	-830	-100%	$7.5K	$0	-$7.5K	2026-04-16
Optiver Holding B.V.	CLOSED	0	806	-806	-100%	$7.3K	$0	-$7.3K	2026-06-02
Quadrant Capital Group LLC	CLOSED	0	794	-794	-100%	$7.2K	$0	-$7.2K	2026-05-13
Federated Hermes, Inc.	CLOSED	0	748	-748	-100%	$6.8K	$0	-$6.8K	2026-05-11
Clearstead Advisors, LLC	CLOSED	0	500	-500	-100%	$4.5K	$0	-$4.5K	2026-05-06
Nisa Investment Advisors, LLC	CLOSED	0	481	-481	-100%	$4.3K	$0	-$4.3K	2026-04-30
Basecamp Wealth Advisors LLC	CLOSED	0	362	-362	-100%	$3.3K	$0	-$3.3K	2026-06-24
MassMutual Private Wealth & Trust, FSB	CLOSED	0	360	-360	-100%	$3.3K	$0	-$3.3K	2026-04-13
Rialto Wealth Management, LLC	CLOSED	0	296	-296	-100%	$2.7K	$0	-$2.7K	2026-05-14
Daiwa Securities Group Inc.	CLOSED	0	238	-238	-100%	$2	$0	-$2	2026-05-13
True Wealth Design, LLC	CLOSED	0	165	-165	-100%	$1.5K	$0	-$1.5K	2026-04-13
Modus Advisors, LLC	CLOSED	0	150	-150	-100%	$1.4K	$0	-$1.4K	2026-05-04
Optima Capital LLC	CLOSED	0	142	-142	-100%	$1.3K	$0	-$1.3K	2026-05-05
Signaturefd, LLC	CLOSED	0	129	-129	-100%	$1.2K	$0	-$1.2K	2026-04-07
SBI Securities Co., Ltd.	CLOSED	0	125	-125	-100%	$1.1K	$0	-$1.1K	2026-04-28
Royal Bank of Canada	CLOSED	0	91	-91	-100%	$1.0K	$0	-$1.0K	2026-05-15
Allworth Financial LP	CLOSED	0	86	-86	-100%	$777	$0	-$777	2026-05-15
EverSource Wealth Advisors, LLC	CLOSED	0	40	-40	-100%	$361	$0	-$361	2026-05-18
Arax Advisory Partners	CLOSED	0	15	-15	-100%	$135	$0	-$135	2026-05-13
Dauntless Investment Group, LLC	CLOSED	0	1	-1	-100%	$9	$0	-$9	2026-05-14
Vanguard Group Inc	DECREASED	0	3,943,566	-3,943,566	-100%	$35.6M	$0	-$35.6M	2026-05-14

Showing 139 of 139 institutions