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Newamsterdam Pharma Company (NAMS)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Medicxi Ventures Management (Jersey) Ltd
DECREASED
Shares2,182,339 from 2,208,639
Change-26,300 (-1%)
Value$53.1M (-$21.8M)
Filed 2026-11-02
TimesSquare Capital Management, LLC
DECREASED
Shares573,186 from 796,162
Change-222,976 (-28%)
Value$13.9M (-$13.0M)
Filed 2026-11-03
Bank of New York Mellon Corp
DECREASED
Shares337,981 from 353,298
Change-15,317 (-4%)
Value$8.2M (-$3.8M)
Filed 2026-11-05
Mizuho Markets Cayman LP
INCREASED
Shares309,160 from 150,539
Change+158,621 (+105%)
Value$7.5M (+$2.4M)
Filed 2026-11-09
Barclays PLC
INCREASED
Shares280,411 from 8,072
Change+272,339 (+3374%)
Value$6.8M (+$6.5M)
Filed 2026-11-06
Deutsche Bank Ag\
INCREASED
Shares204,457 from 199,931
Change+4,526 (+2%)
Value$5.0M (-$1.8M)
Filed 2026-11-06
Peregrine Capital Management LLC
INCREASED
Shares192,476 from 169,488
Change+22,988 (+14%)
Value$4.7M (-$1.1M)
Filed 2026-11-09
SEB Asset Management AB
DECREASED
Shares170,752 from 272,654
Change-101,902 (-37%)
Value$4.2M (-$5.1M)
Filed 2026-11-04
Alps Advisors Inc
INCREASED
Shares158,398 from 118,145
Change+40,253 (+34%)
Value$3.9M (-$151.7K)
Filed 2026-11-03
Kornitzer Capital Management Inc
INCREASED
Shares141,711 from 139,933
Change+1,778 (+1%)
Value$3.4M (-$1.3M)
Filed 2026-11-03
DCF Advisers, LLC
DECREASED
Shares130,868 from 141,000
Change-10,132 (-7%)
Value$3.2M (-$1.6M)
Filed 2026-11-04
Geode Capital Management, LLC
INCREASED
Shares120,933 from 105,169
Change+15,764 (+15%)
Value$2.9M (-$622.5K)
Filed 2026-11-06
Swedbank AB
UNCHANGED
Shares104,100 from 104,100
Change0 (0%)
Value$2.5M (-$996.2K)
Filed 2026-10-27
Jefferies Financial Group Inc.
DECREASED
Shares97,278 from 122,728
Change-25,450 (-21%)
Value$2.4M (-$1.8M)
Filed 2026-11-05
Moody Aldrich Partners LLC
DECREASED
Shares77,941 from 90,617
Change-12,676 (-14%)
Value$1.9M (-$1.2M)
Filed 2026-10-27
Pavaki Capital Management LLC
UNCHANGED
Shares66,600 from 66,600
Change0 (0%)
Value$1.6M (-$637.4K)
Filed 2026-10-26
Citigroup Inc
INCREASED
Shares56,590 from 8,026
Change+48,564 (+605%)
Value$1.4M (+$1.1M)
Filed 2026-11-04
Knights of Columbus Asset Advisors LLC
INCREASED
Shares56,070 from 43,800
Change+12,270 (+28%)
Value$1.4M (-$120.8K)
Filed 2026-11-05
Squarepoint Ops LLC
DECREASED
Shares50,906 from 92,026
Change-41,120 (-45%)
Value$1.2M (-$1.9M)
Filed 2026-11-09
Summit Wealth Group, LLC
NEW
Shares30,000
Change+30,000
Value$729.6K
Filed 2026-11-09
China Universal Asset Management Co., Ltd.
DECREASED
Shares26,811 from 48,605
Change-21,794 (-45%)
Value$638.4K (-$1.0M)
Filed 2026-10-28
Altfest L J & Co Inc
NEW
Shares23,242
Change+23,242
Value$565.2K
Filed 2026-10-27
Handelsbanken Fonder AB
DECREASED
Shares22,400 from 122,400
Change-100,000 (-82%)
Value$545 (-$3.6K)
Filed 2026-11-09
State of New Jersey Common Pension Fund D
INCREASED
Shares20,765 from 19,518
Change+1,247 (+6%)
Value$505.0K (-$156.5K)
Filed 2026-11-05
Arizona State Retirement System
INCREASED
Shares18,113 from 16,656
Change+1,457 (+9%)
Value$440.5K (-$124.0K)
Filed 2026-11-03
Aberdeen Group plc
DECREASED
Shares15,955 from 1,102,785
Change-1,086,830 (-99%)
Value$506.1K (-$36.9M)
Filed 2026-11-06
AlphaCentric Advisors LLC
INCREASED
Shares15,549 from 14,868
Change+681 (+5%)
Value$378.2K (-$125.7K)
Filed 2026-11-03
Caitong International Asset Management Co., Ltd
INCREASED
Shares15,347 from 9,682
Change+5,665 (+59%)
Value$373.2K (+$45.1K)
Filed 2026-10-29
PTM Wealth Management, LLC
UNCHANGED
Shares12,900 from 12,900
Change0 (0%)
Value$287.3K (-$95.1K)
Filed 2026-10-23
Keybank National Association
UNCHANGED
Shares12,480 from 12,480
Change0 (0%)
Value$303.5K (-$119.4K)
Filed 2026-11-04
CenterBook Partners LP
NEW
Shares11,907
Change+11,907
Value$289.6K
Filed 2026-11-02
Russell Investments Group, Ltd.
DECREASED
Shares10,363 from 58,707
Change-48,344 (-82%)
Value$252.0K (-$1.7M)
Filed 2026-11-06
Letko, Brosseau & Associates Inc
UNCHANGED
Shares9,475 from 9,475
Change0 (0%)
Value$230.4K (-$90.7K)
Filed 2026-11-06
Creative Planning
INCREASED
Shares8,945 from 8,135
Change+810 (+10%)
Value$217.5K (-$58.2K)
Filed 2026-11-02
Mirae Asset Global Investments Co., Ltd.
INCREASED
Shares6,109 from 5,228
Change+881 (+17%)
Value$148.6K (-$28.6K)
Filed 2026-11-03
US Bancorp \de\
DECREASED
Shares3,634 from 7,286
Change-3,652 (-50%)
Value$88.4K (-$158.5K)
Filed 2026-11-05
GF Fund Management Co. Ltd.
INCREASED
Shares3,579 from 2,434
Change+1,145 (+47%)
Value$87.0K (+$4.6K)
Filed 2026-10-26
KBC Group NV
UNCHANGED
Shares2,483 from 2,483
Change0 (0%)
Value$60 (-$24)
Filed 2026-10-22
Parallel Advisors, LLC
INCREASED
Shares2,012 from 1,400
Change+612 (+44%)
Value$48.9K (+$1.5K)
Filed 2026-11-03
DekaBank Deutsche Girozentrale
NEW
Shares1,102
Change+1,102
Value$28
Filed 2026-10-27
Thurston, Springer, Miller, Herd & Titak, Inc.
UNCHANGED
Shares1,067 from 1,067
Change0 (0%)
Value$25.9K (-$10.2K)
Filed 2026-10-14
SBI Securities Co., Ltd.
INCREASED
Shares1,026 from 615
Change+411 (+67%)
Value$25.0K (+$4.1K)
Filed 2026-10-22
Farther Finance Advisors, LLC
INCREASED
Shares1,017 from 1,006
Change+11 (+1%)
Value$24.7K (-$9.4K)
Filed 2026-10-08
Cheviot Value Management, LLC
UNCHANGED
Shares796 from 796
Change0 (0%)
Value$19.4K (-$7.6K)
Filed 2026-11-09
Nisa Investment Advisors, LLC
INCREASED
Shares371 from 209
Change+162 (+78%)
Value$9.0K (+$1.9K)
Filed 2026-10-20
Bayforest Capital Ltd
DECREASED
Shares360 from 1,277
Change-917 (-72%)
Value$8.8K (-$34.5K)
Filed 2026-11-03
Nuveen, LLC
NEW
Shares209
Change+209
Value$5.1K
Filed 2026-11-10
Avion Wealth
NEW
Shares200
Change+200
Value$4
Filed 2026-11-04
Ascentis Independent Advisors
NEW
Shares195
Change+195
Value$4.7K
Filed 2026-11-03
PNC Financial Services Group, Inc.
DECREASED
Shares118 from 7,291
Change-7,173 (-98%)
Value$2.9K (-$244.2K)
Filed 2026-11-06
EverSource Wealth Advisors, LLC
INCREASED
Shares85 from 11
Change+74 (+673%)
Value$2.1K (+$1.7K)
Filed 2026-11-04
Signaturefd, LLC
NEW
Shares47
Change+47
Value$1.1K
Filed 2026-10-23
SJS Investment Consulting Inc.
NEW
Shares32
Change+32
Value$779
Filed 2026-10-26
Allworth Financial LP
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$848 ($0)
Filed 2026-11-06
True Wealth Design, LLC
UNCHANGED
Shares21 from 21
Change0 (0%)
Value$511 (-$201)
Filed 2026-10-13
Silver Grove Financial Group, Inc.
NEW
Shares4
Change+4
Value$97
Filed 2026-11-05
IFP Advisors, Inc
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$73 (-$29)
Filed 2026-10-16
Essential Partners LLC
DECREASED
Shares2 from 53
Change-51 (-96%)
Value$49 (-$1.7K)
Filed 2026-10-14
Dupont Capital Management Corp
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$24 (-$10)
Filed 2026-10-23
Y-Intercept (Hong Kong) Ltd
CLOSED
Shares0 from 78,136
Change-78,136 (-100%)
Value$0 (-$2.6M)
Filed 2026-10-16
Eleva Capital SAS
CLOSED
Shares0 from 25,721
Change-25,721 (-100%)
Value$0 (-$823.3K)
Filed 2026-10-06
SBI Okasan Asset Management Co.Ltd.
CLOSED
Shares0 from 14,900
Change-14,900 (-100%)
Value$0 (-$504.7K)
Filed 2026-11-10
PSP Research LLC
CLOSED
Shares0 from 12,000
Change-12,000 (-100%)
Value$0 (-$406.7K)
Filed 2026-10-21
Financiere des Professionnels - Fonds d'investissement inc.
CLOSED
Shares0 from 10,744
Change-10,744 (-100%)
Value$0 (-$364.1K)
Filed 2026-11-03
AdvisorNet Financial, Inc
CLOSED
Shares0 from 8,375
Change-8,375 (-100%)
Value$0 (-$283.8K)
Filed 2026-10-15
Pictet Asset Management Holding SA
CLOSED
Shares0 from 8,175
Change-8,175 (-100%)
Value$0 (-$277.1K)
Filed 2026-11-03
Mesirow Financial Investment Management, Inc.
CLOSED
Shares0 from 7,465
Change-7,465 (-100%)
Value$0 (-$253.0K)
Filed 2026-11-05
Roxbury Financial LLC
CLOSED
Shares0 from 563
Change-563 (-100%)
Value$0 (-$19.1K)
Filed 2026-10-01
Stone House Investment Management, LLC
CLOSED
Shares0 from 325
Change-325 (-100%)
Value$0 (-$11.0K)
Filed 2026-10-23
Clearstead Advisors, LLC
CLOSED
Shares0 from 76
Change-76 (-100%)
Value$0 (-$2.6K)
Filed 2026-11-06
Gamma Investing LLC
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 (-$305)
Filed 2026-10-08
Frazier Life Sciences Management, L.P.
N/A
Shares— from 18,088,902
Change-18,088,902 (-100%)
Value—
Capital World Investors
N/A
Shares— from 12,230,557
Change-12,230,557 (-100%)
Value—
FMR LLC
N/A
Shares— from 10,339,663
Change-10,339,663 (-100%)
Value—
RA Capital Management, L.P.
N/A
Shares— from 9,550,191
Change-9,550,191 (-100%)
Value—
Fcpm III Services B.V.
N/A
Shares— from 8,490,353
Change-8,490,353 (-100%)
Value—
Deerfield Management Company, L.P.
N/A
Shares— from 4,264,789
Change-4,264,789 (-100%)
Value—
Viking Global Investors LP
N/A
Shares— from 4,203,567
Change-4,203,567 (-100%)
Value—
Bain Capital Life Sciences Investors, LLC
N/A
Shares— from 3,806,566
Change-3,806,566 (-100%)
Value—
Maverick Capital LTD
N/A
Shares— from 3,267,802
Change-3,267,802 (-100%)
Value—
Duquesne Family Office LLC
N/A
Shares— from 3,070,146
Change-3,070,146 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 2,535,682
Change-2,535,682 (-100%)
Value—
Jennison Associates LLC
N/A
Shares— from 2,102,286
Change-2,102,286 (-100%)
Value—
Orbis Allan Gray Ltd
N/A
Shares— from 1,747,627
Change-1,747,627 (-100%)
Value—
Polar Capital Holdings Plc
N/A
Shares— from 1,724,518
Change-1,724,518 (-100%)
Value—
Capital International Investors
N/A
Shares— from 1,723,495
Change-1,723,495 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 1,544,911
Change-1,544,911 (-100%)
Value—
Westfield Capital Management Co LP
N/A
Shares— from 1,536,472
Change-1,536,472 (-100%)
Value—
Castle Hook Partners LP
N/A
Shares— from 1,371,005
Change-1,371,005 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 1,259,940
Change-1,259,940 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 1,253,549
Change-1,253,549 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 1,167,357
Change-1,167,357 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 1,132,955
Change-1,132,955 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 1,063,750
Change-1,063,750 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 993,917
Change-993,917 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 781,140
Change-781,140 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 754,327
Change-754,327 (-100%)
Value—
Woodline Partners LP
N/A
Shares— from 752,489
Change-752,489 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 735,483
Change-735,483 (-100%)
Value—
NWI Management LP
N/A
Shares— from 702,000
Change-702,000 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 684,813
Change-684,813 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 645,805
Change-645,805 (-100%)
Value—
Rock Springs Capital Management LP
N/A
Shares— from 582,744
Change-582,744 (-100%)
Value—
First Turn Management, LLC
N/A
Shares— from 582,497
Change-582,497 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 575,825
Change-575,825 (-100%)
Value—
Adage Capital Partners GP, L.L.C.
N/A
Shares— from 550,000
Change-550,000 (-100%)
Value—
Artia Global Partners LP
N/A
Shares— from 503,936
Change-503,936 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 501,614
Change-501,614 (-100%)
Value—
Cormorant Asset Management, LP
N/A
Shares— from 500,000
Change-500,000 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 474,236
Change-474,236 (-100%)
Value—
Kennedy Capital Management LLC
N/A
Shares— from 421,374
Change-421,374 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 349,843
Change-349,843 (-100%)
Value—
UBS Group AG
N/A
Shares— from 344,065
Change-344,065 (-100%)
Value—
Slate Path Capital LP
N/A
Shares— from 319,000
Change-319,000 (-100%)
Value—
Lord, Abbett & Co. LLC
N/A
Shares— from 306,560
Change-306,560 (-100%)
Value—
ExodusPoint Capital Management, LP
N/A
Shares— from 304,334
Change-304,334 (-100%)
Value—
Eversept Partners, LP
N/A
Shares— from 275,471
Change-275,471 (-100%)
Value—
Affinity Asset Advisors, LLC
N/A
Shares— from 275,000
Change-275,000 (-100%)
Value—
Atle Fund Management AB
N/A
Shares— from 248,848
Change-248,848 (-100%)
Value—
Gilder Gagnon Howe & Co LLC
N/A
Shares— from 224,070
Change-224,070 (-100%)
Value—
Wellington Management Group LLP
N/A
Shares— from 218,749
Change-218,749 (-100%)
Value—
Ensign Peak Advisors, Inc
N/A
Shares— from 212,423
Change-212,423 (-100%)
Value—
ArrowMark Colorado Holdings LLC
N/A
Shares— from 211,843
Change-211,843 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 181,674
Change-181,674 (-100%)
Value—
Decheng Capital LLC
N/A
Shares— from 176,887
Change-176,887 (-100%)
Value—
Victory Capital Management Inc
N/A
Shares— from 172,663
Change-172,663 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 168,901
Change-168,901 (-100%)
Value—
TD Asset Management Inc
N/A
Shares— from 148,400
Change-148,400 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 145,008
Change-145,008 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 144,512
Change-144,512 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 121,100
Change-121,100 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 120,561
Change-120,561 (-100%)
Value—
Adar1 Capital Management, LLC
N/A
Shares— from 118,623
Change-118,623 (-100%)
Value—
State Street Corp
N/A
Shares— from 115,215
Change-115,215 (-100%)
Value—
Walleye Capital LLC
N/A
Shares— from 111,819
Change-111,819 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 96,232
Change-96,232 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 93,971
Change-93,971 (-100%)
Value—
Schonfeld Strategic Advisors LLC
N/A
Shares— from 89,765
Change-89,765 (-100%)
Value—
Bellevue Group AG
N/A
Shares— from 86,994
Change-86,994 (-100%)
Value—
Algert Global LLC
N/A
Shares— from 81,340
Change-81,340 (-100%)
Value—
Man Group plc
N/A
Shares— from 80,832
Change-80,832 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 79,460
Change-79,460 (-100%)
Value—
Stempoint Capital LP
N/A
Shares— from 77,589
Change-77,589 (-100%)
Value—
Headlands Technologies LLC
N/A
Shares— from 72,335
Change-72,335 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 67,418
Change-67,418 (-100%)
Value—
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
N/A
Shares— from 63,298
Change-63,298 (-100%)
Value—
FOX RUN Management, L.L.C.
N/A
Shares— from 59,477
Change-59,477 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 47,090
Change-47,090 (-100%)
Value—
Fred Alger Management, LLC
N/A
Shares— from 45,115
Change-45,115 (-100%)
Value—
Palo Alto Investors LP
N/A
Shares— from 44,359
Change-44,359 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 43,108
Change-43,108 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 42,422
Change-42,422 (-100%)
Value—
Fieldview Capital Management, LLC
N/A
Shares— from 41,842
Change-41,842 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 40,868
Change-40,868 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 39,343
Change-39,343 (-100%)
Value—
Ishara Investments LP
N/A
Shares— from 36,900
Change-36,900 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 35,756
Change-35,756 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 35,710
Change-35,710 (-100%)
Value—
State of Wisconsin Investment Board
N/A
Shares— from 33,159
Change-33,159 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 32,999
Change-32,999 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 31,851
Change-31,851 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 31,355
Change-31,355 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 30,593
Change-30,593 (-100%)
Value—
Voya Investment Management LLC
N/A
Shares— from 27,050
Change-27,050 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 22,691
Change-22,691 (-100%)
Value—
HighVista Strategies LLC
N/A
Shares— from 20,905
Change-20,905 (-100%)
Value—
Glenmede Trust Co NA
N/A
Shares— from 20,420
Change-20,420 (-100%)
Value—
DnB Asset Management AS
N/A
Shares— from 20,090
Change-20,090 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 19,894
Change-19,894 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 19,529
Change-19,529 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 19,099
Change-19,099 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 18,038
Change-18,038 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 15,774
Change-15,774 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 15,520
Change-15,520 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 14,362
Change-14,362 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 13,700
Change-13,700 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 12,001
Change-12,001 (-100%)
Value—
Virtus Investment Advisers, LLC
N/A
Shares— from 10,763
Change-10,763 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 10,061
Change-10,061 (-100%)
Value—
Brevan Howard Capital Management LP
N/A
Shares— from 9,548
Change-9,548 (-100%)
Value—
Bamco Inc
N/A
Shares— from 9,000
Change-9,000 (-100%)
Value—
Persistent Asset Partners Ltd
N/A
Shares— from 7,284
Change-7,284 (-100%)
Value—
Wealth Management Associates, Inc.
N/A
Shares— from 7,055
Change-7,055 (-100%)
Value—
Teacher Retirement System of Texas
N/A
Shares— from 7,008
Change-7,008 (-100%)
Value—
Centiva Capital, LP
N/A
Shares— from 7,000
Change-7,000 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 6,617
Change-6,617 (-100%)
Value—
Allianz Asset Management GmbH
N/A
Shares— from 6,600
Change-6,600 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 6,400
Change-6,400 (-100%)
Value—
Quarry LP
N/A
Shares— from 4,544
Change-4,544 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 4,500
Change-4,500 (-100%)
Value—
Mitsubishi UFJ Trust & Banking Corp
N/A
Shares— from 4,330
Change-4,330 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 3,384
Change-3,384 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 2,694
Change-2,694 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 1,813
Change-1,813 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 1,785
Change-1,785 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 270
Change-270 (-100%)
Value—
FIL Ltd
N/A
Shares— from 217
Change-217 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 178
Change-178 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 168
Change-168 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 154
Change-154 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 139
Change-139 (-100%)
Value—
Basecamp Wealth Advisors LLC
N/A
Shares— from 99
Change-99 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 13
Change-13 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 3
Change-3 (-100%)
Value—
Status
Medicxi Ventures Management (Jersey) Ltd
DECREASED2,182,3392,208,639-26,300-1%$74.9M$53.1M-$21.8M2026-11-02
TimesSquare Capital Management, LLC
DECREASED573,186796,162-222,976-28%$27.0M$13.9M-$13.0M2026-11-03
Bank of New York Mellon Corp
DECREASED337,981353,298-15,317-4%$12.0M$8.2M-$3.8M2026-11-05
Mizuho Markets Cayman LP
INCREASED309,160150,539+158,621+105%$5.1M$7.5M+$2.4M2026-11-09
Barclays PLC
INCREASED280,4118,072+272,339+3374%$273.6K$6.8M+$6.5M2026-11-06
Deutsche Bank Ag\
INCREASED204,457199,931+4,526+2%$6.8M$5.0M-$1.8M2026-11-06
Peregrine Capital Management LLC
INCREASED192,476169,488+22,988+14%$5.7M$4.7M-$1.1M2026-11-09
SEB Asset Management AB
DECREASED170,752272,654-101,902-37%$9.2M$4.2M-$5.1M2026-11-04
Alps Advisors Inc
INCREASED158,398118,145+40,253+34%$4.0M$3.9M-$151.7K2026-11-03
Kornitzer Capital Management Inc
INCREASED141,711139,933+1,778+1%$4.7M$3.4M-$1.3M2026-11-03
DCF Advisers, LLC
DECREASED130,868141,000-10,132-7%$4.8M$3.2M-$1.6M2026-11-04
Geode Capital Management, LLC
INCREASED120,933105,169+15,764+15%$3.6M$2.9M-$622.5K2026-11-06
Swedbank AB
UNCHANGED104,100104,10000%$3.5M$2.5M-$996.2K2026-10-27
Jefferies Financial Group Inc.
DECREASED97,278122,728-25,450-21%$4.2M$2.4M-$1.8M2026-11-05
Moody Aldrich Partners LLC
DECREASED77,94190,617-12,676-14%$3.1M$1.9M-$1.2M2026-10-27
Pavaki Capital Management LLC
UNCHANGED66,60066,60000%$2.3M$1.6M-$637.4K2026-10-26
Citigroup Inc
INCREASED56,5908,026+48,564+605%$272.0K$1.4M+$1.1M2026-11-04
Knights of Columbus Asset Advisors LLC
INCREASED56,07043,800+12,270+28%$1.5M$1.4M-$120.8K2026-11-05
Squarepoint Ops LLC
DECREASED50,90692,026-41,120-45%$3.1M$1.2M-$1.9M2026-11-09
Summit Wealth Group, LLC
NEW30,000—+30,000——$729.6K—2026-11-09
China Universal Asset Management Co., Ltd.
DECREASED26,81148,605-21,794-45%$1.6M$638.4K-$1.0M2026-10-28
Altfest L J & Co Inc
NEW23,242—+23,242——$565.2K—2026-10-27
Handelsbanken Fonder AB
DECREASED22,400122,400-100,000-82%$4.1K$545-$3.6K2026-11-09
State of New Jersey Common Pension Fund D
INCREASED20,76519,518+1,247+6%$661.5K$505.0K-$156.5K2026-11-05
Arizona State Retirement System
INCREASED18,11316,656+1,457+9%$564.5K$440.5K-$124.0K2026-11-03
Aberdeen Group plc
DECREASED15,9551,102,785-1,086,830-99%$37.4M$506.1K-$36.9M2026-11-06
AlphaCentric Advisors LLC
INCREASED15,54914,868+681+5%$503.9K$378.2K-$125.7K2026-11-03
Caitong International Asset Management Co., Ltd
INCREASED15,3479,682+5,665+59%$328.1K$373.2K+$45.1K2026-10-29
PTM Wealth Management, LLC
UNCHANGED12,90012,90000%$382.4K$287.3K-$95.1K2026-10-23
Keybank National Association
UNCHANGED12,48012,48000%$422.9K$303.5K-$119.4K2026-11-04
CenterBook Partners LP
NEW11,907—+11,907——$289.6K—2026-11-02
Russell Investments Group, Ltd.
DECREASED10,36358,707-48,344-82%$2.0M$252.0K-$1.7M2026-11-06
Letko, Brosseau & Associates Inc
UNCHANGED9,4759,47500%$321.1K$230.4K-$90.7K2026-11-06
Creative Planning
INCREASED8,9458,135+810+10%$275.7K$217.5K-$58.2K2026-11-02
Mirae Asset Global Investments Co., Ltd.
INCREASED6,1095,228+881+17%$177.2K$148.6K-$28.6K2026-11-03
US Bancorp \de\
DECREASED3,6347,286-3,652-50%$246.9K$88.4K-$158.5K2026-11-05
GF Fund Management Co. Ltd.
INCREASED3,5792,434+1,145+47%$82.5K$87.0K+$4.6K2026-10-26
KBC Group NV
UNCHANGED2,4832,48300%$84$60-$242026-10-22
Parallel Advisors, LLC
INCREASED2,0121,400+612+44%$47.4K$48.9K+$1.5K2026-11-03
DekaBank Deutsche Girozentrale
NEW1,102—+1,102——$28—2026-10-27
Thurston, Springer, Miller, Herd & Titak, Inc.
UNCHANGED1,0671,06700%$36.2K$25.9K-$10.2K2026-10-14
SBI Securities Co., Ltd.
INCREASED1,026615+411+67%$20.8K$25.0K+$4.1K2026-10-22
Farther Finance Advisors, LLC
INCREASED1,0171,006+11+1%$34.1K$24.7K-$9.4K2026-10-08
Cheviot Value Management, LLC
UNCHANGED79679600%$27.0K$19.4K-$7.6K2026-11-09
Nisa Investment Advisors, LLC
INCREASED371209+162+78%$7.1K$9.0K+$1.9K2026-10-20
Bayforest Capital Ltd
DECREASED3601,277-917-72%$43.3K$8.8K-$34.5K2026-11-03
Nuveen, LLC
NEW209—+209——$5.1K—2026-11-10
Avion Wealth
NEW200—+200——$4—2026-11-04
Ascentis Independent Advisors
NEW195—+195——$4.7K—2026-11-03
PNC Financial Services Group, Inc.
DECREASED1187,291-7,173-98%$247.1K$2.9K-$244.2K2026-11-06
EverSource Wealth Advisors, LLC
INCREASED8511+74+673%$373$2.1K+$1.7K2026-11-04
Signaturefd, LLC
NEW47—+47——$1.1K—2026-10-23
SJS Investment Consulting Inc.
NEW32—+32——$779—2026-10-26
Allworth Financial LP
UNCHANGED252500%$848$848$02026-11-06
True Wealth Design, LLC
UNCHANGED212100%$712$511-$2012026-10-13
Silver Grove Financial Group, Inc.
NEW4—+4——$97—2026-11-05
IFP Advisors, Inc
UNCHANGED3300%$102$73-$292026-10-16
Essential Partners LLC
DECREASED253-51-96%$1.8K$49-$1.7K2026-10-14
Dupont Capital Management Corp
UNCHANGED1100%$34$24-$102026-10-23
Y-Intercept (Hong Kong) Ltd
CLOSED078,136-78,136-100%$2.6M$0-$2.6M2026-10-16
Eleva Capital SAS
CLOSED025,721-25,721-100%$823.3K$0-$823.3K2026-10-06
SBI Okasan Asset Management Co.Ltd.
CLOSED014,900-14,900-100%$504.7K$0-$504.7K2026-11-10
PSP Research LLC
CLOSED012,000-12,000-100%$406.7K$0-$406.7K2026-10-21
Financiere des Professionnels - Fonds d'investissement inc.
CLOSED010,744-10,744-100%$364.1K$0-$364.1K2026-11-03
AdvisorNet Financial, Inc
CLOSED08,375-8,375-100%$283.8K$0-$283.8K2026-10-15
Pictet Asset Management Holding SA
CLOSED08,175-8,175-100%$277.1K$0-$277.1K2026-11-03
Mesirow Financial Investment Management, Inc.
CLOSED07,465-7,465-100%$253.0K$0-$253.0K2026-11-05
Roxbury Financial LLC
CLOSED0563-563-100%$19.1K$0-$19.1K2026-10-01
Stone House Investment Management, LLC
CLOSED0325-325-100%$11.0K$0-$11.0K2026-10-23
Clearstead Advisors, LLC
CLOSED076-76-100%$2.6K$0-$2.6K2026-11-06
Gamma Investing LLC
CLOSED09-9-100%$305$0-$3052026-10-08
Frazier Life Sciences Management, L.P.
N/A—18,088,902-18,088,902-100%$613.0M———
Capital World Investors
N/A—12,230,557-12,230,557-100%$414.5M———
FMR LLC
N/A—10,339,663-10,339,663-100%$350.4M———
RA Capital Management, L.P.
N/A—9,550,191-9,550,191-100%$323.7M———
Fcpm III Services B.V.
N/A—8,490,353-8,490,353-100%$287.7M———
Deerfield Management Company, L.P.
N/A—4,264,789-4,264,789-100%$144.5M———
Viking Global Investors LP
N/A—4,203,567-4,203,567-100%$142.5M———
Bain Capital Life Sciences Investors, LLC
N/A—3,806,566-3,806,566-100%$129.0M———
Maverick Capital LTD
N/A—3,267,802-3,267,802-100%$110.7M———
Duquesne Family Office LLC
N/A—3,070,146-3,070,146-100%$104.0K———
Jupiter Topco LLC
N/A—2,535,682-2,535,682-100%$86.0M———
Jennison Associates LLC
N/A—2,102,286-2,102,286-100%$71.2M———
Orbis Allan Gray Ltd
N/A—1,747,627-1,747,627-100%$59.2M———
Polar Capital Holdings Plc
N/A—1,724,518-1,724,518-100%$58.4M———
Capital International Investors
N/A—1,723,495-1,723,495-100%$58.4M———
Goldman Sachs Group Inc
N/A—1,544,911-1,544,911-100%$52.4M———
Westfield Capital Management Co LP
N/A—1,536,472-1,536,472-100%$52.1M———
Castle Hook Partners LP
N/A—1,371,005-1,371,005-100%$46.5M———
Alliancebernstein L.P.
N/A—1,259,940-1,259,940-100%$40.3M———
Ameriprise Financial Inc
N/A—1,253,549-1,253,549-100%$42.5M———
Price T Rowe Associates Inc
N/A—1,167,357-1,167,357-100%$39.6K———
JPMorgan Chase & Co
N/A—1,132,955-1,132,955-100%$38.4M———
BlackRock, Inc.
N/A—1,063,750-1,063,750-100%$36.1M———
Franklin Resources Inc
N/A—993,917-993,917-100%$33.7M———
BNP Paribas Asset Management Holding S.A.
N/A—781,140-781,140-100%$26.5M———
Susquehanna International Group, LLP
N/A—754,327-754,327-100%$25.6M———
Woodline Partners LP
N/A—752,489-752,489-100%$25.5M———
Bank of America Corp
N/A—735,483-735,483-100%$24.9M———
NWI Management LP
N/A—702,000-702,000-100%$23.8K———
American Century Companies Inc
N/A—684,813-684,813-100%$23.2M———
Citadel Advisors LLC
N/A—645,805-645,805-100%$21.9M———
Rock Springs Capital Management LP
N/A—582,744-582,744-100%$19.7M———
First Turn Management, LLC
N/A—582,497-582,497-100%$19.7M———
Morgan Stanley
N/A—575,825-575,825-100%$19.5M———
Adage Capital Partners GP, L.L.C.
N/A—550,000-550,000-100%$18.6M———
Artia Global Partners LP
N/A—503,936-503,936-100%$17.1M———
Millennium Management LLC
N/A—501,614-501,614-100%$17.0M———
Cormorant Asset Management, LP
N/A—500,000-500,000-100%$16.9M———
Jane Street Group, LLC
N/A—474,236-474,236-100%$16.1M———
Kennedy Capital Management LLC
N/A—421,374-421,374-100%$14.3M———
HRT Financial LP
N/A—349,843-349,843-100%$11.9K———
UBS Group AG
N/A—344,065-344,065-100%$11.7M———
Slate Path Capital LP
N/A—319,000-319,000-100%$10.8M———
Lord, Abbett & Co. LLC
N/A—306,560-306,560-100%$10.4K———
ExodusPoint Capital Management, LP
N/A—304,334-304,334-100%$10.3M———
Eversept Partners, LP
N/A—275,471-275,471-100%$9.3M———
Affinity Asset Advisors, LLC
N/A—275,000-275,000-100%$9.3M———
Atle Fund Management AB
N/A—248,848-248,848-100%$8.4M———
Gilder Gagnon Howe & Co LLC
N/A—224,070-224,070-100%$7.6M———
Wellington Management Group LLP
N/A—218,749-218,749-100%$7.4M———
Ensign Peak Advisors, Inc
N/A—212,423-212,423-100%$7.2M———
ArrowMark Colorado Holdings LLC
N/A—211,843-211,843-100%$7.2M———
Vanguard Portfolio Management LLC
N/A—181,674-181,674-100%$6.2M———
Decheng Capital LLC
N/A—176,887-176,887-100%$6.0M———
Victory Capital Management Inc
N/A—172,663-172,663-100%$5.9M———
Point72 Asset Management, L.P.
N/A—168,901-168,901-100%$5.7M———
TD Asset Management Inc
N/A—148,400-148,400-100%$5.0M———
XTX Topco Ltd
N/A—145,008-145,008-100%$4.9M———
Jump Financial, LLC
N/A—144,512-144,512-100%$4.9M———
Swiss National Bank
N/A—121,100-121,100-100%$4.1M———
D. E. Shaw & Co., Inc.
N/A—120,561-120,561-100%$4.1M———
Adar1 Capital Management, LLC
N/A—118,623-118,623-100%$4.0M———
State Street Corp
N/A—115,215-115,215-100%$3.9M———
Walleye Capital LLC
N/A—111,819-111,819-100%$3.8M———
Manufacturers Life Insurance Company, the
N/A—96,232-96,232-100%$3.3M———
Northern Trust Corp
N/A—93,971-93,971-100%$3.2M———
Schonfeld Strategic Advisors LLC
N/A—89,765-89,765-100%$3.0M———
Bellevue Group AG
N/A—86,994-86,994-100%$2.9M———
Algert Global LLC
N/A—81,340-81,340-100%$2.8M———
Man Group plc
N/A—80,832-80,832-100%$2.7M———
Tudor Investment Corp ET AL
N/A—79,460-79,460-100%$2.7M———
Stempoint Capital LP
N/A—77,589-77,589-100%$2.6M———
Headlands Technologies LLC
N/A—72,335-72,335-100%$2.5M———
California State Teachers Retirement System
N/A—67,418-67,418-100%$2.3M———
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
N/A—63,298-63,298-100%$2.1M———
FOX RUN Management, L.L.C.
N/A—59,477-59,477-100%$2.0M———
Qube Research & Technologies Ltd
N/A—47,090-47,090-100%$1.6M———
Fred Alger Management, LLC
N/A—45,115-45,115-100%$1.5M———
Palo Alto Investors LP
N/A—44,359-44,359-100%$1.5M———
First Trust Advisors LP
N/A—43,108-43,108-100%$1.5M———
Vanguard Asset Management, Ltd
N/A—42,422-42,422-100%$1.4M———
Fieldview Capital Management, LLC
N/A—41,842-41,842-100%$1.4M———
SEI Investments Co
N/A—40,868-40,868-100%$1.4M———
Legal & General Group Plc
N/A—39,343-39,343-100%$1.3M———
Ishara Investments LP
N/A—36,900-36,900-100%$1.3M———
Boothbay Fund Management, LLC
N/A—35,756-35,756-100%$1.2M———
BNP Paribas Financial Markets
N/A—35,710-35,710-100%$1.2M———
State of Wisconsin Investment Board
N/A—33,159-33,159-100%$1.1M———
LOS Angeles Capital Management LLC
N/A—32,999-32,999-100%$1.1M———
Stifel Financial Corp
N/A—31,851-31,851-100%$1.1M———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—31,355-31,355-100%$1.1M———
Quadrature Capital Ltd
N/A—30,593-30,593-100%$1.0M———
Voya Investment Management LLC
N/A—27,050-27,050-100%$916.7K———
AQR Capital Management LLC
N/A—22,691-22,691-100%$769.0K———
HighVista Strategies LLC
N/A—20,905-20,905-100%$708.5K———
Glenmede Trust Co NA
N/A—20,420-20,420-100%$692.0K———
DnB Asset Management AS
N/A—20,090-20,090-100%$680.9K———
Tidal Investments LLC
N/A—19,894-19,894-100%$674.2K———
Engineers Gate Manager LP
N/A—19,529-19,529-100%$661.8K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—19,099-19,099-100%$647.3K———
Wells Fargo & Company
N/A—18,038-18,038-100%$611.3K———
Vanguard Investments Australia, Ltd.
N/A—15,774-15,774-100%$534.6K———
Envestnet Asset Management Inc
N/A—15,520-15,520-100%$526.0K———
Royal Bank of Canada
N/A—14,362-14,362-100%$487.0K———
KLP Kapitalforvaltning AS
N/A—13,700-13,700-100%$464.3K———
Two Sigma Investments, LP
N/A—12,001-12,001-100%$406.7K———
Virtus Investment Advisers, LLC
N/A—10,763-10,763-100%$364.8K———
Cerity Partners LLC
N/A—10,061-10,061-100%$341.0K———
Brevan Howard Capital Management LP
N/A—9,548-9,548-100%$323.6K———
Bamco Inc
N/A—9,000-9,000-100%$305.0K———
Persistent Asset Partners Ltd
N/A—7,284-7,284-100%$246.9K———
Wealth Management Associates, Inc.
N/A—7,055-7,055-100%$239.1K———
Teacher Retirement System of Texas
N/A—7,008-7,008-100%$237.5K———
Centiva Capital, LP
N/A—7,000-7,000-100%$237.2K———
Invesco Ltd.
N/A—6,617-6,617-100%$224.3K———
Allianz Asset Management GmbH
N/A—6,600-6,600-100%$223.7K———
Guggenheim Capital LLC
N/A—6,400-6,400-100%$216.9K———
Quarry LP
N/A—4,544-4,544-100%$154.0K———
Tower Research Capital LLC (TRC)
N/A—4,500-4,500-100%$152.5K———
Mitsubishi UFJ Trust & Banking Corp
N/A—4,330-4,330-100%$146.7K———
SG Americas Securities, LLC
N/A—3,384-3,384-100%$115———
Quantbot Technologies LP
N/A—2,694-2,694-100%$91.3K———
National Bank of Canada
N/A—1,813-1,813-100%$61.4K———
Federation des caisses Desjardins du Quebec
N/A—1,785-1,785-100%$60.5K———
Global Retirement Partners, LLC
N/A—270-270-100%$9.2K———
FIL Ltd
N/A—217-217-100%$7.4K———
Arax Advisory Partners
N/A—178-178-100%$6.0K———
Jones Financial Companies Lllp
N/A—168-168-100%$5.6K———
Continuum Advisory, LLC
N/A—154-154-100%$5.2K———
Osaic Holdings, Inc.
N/A—139-139-100%$4.7K———
Basecamp Wealth Advisors LLC
N/A—99-99-100%$3.4K———
Fiduciary Financial Advisors
N/A—13-13-100%$441———
Rothschild Investment LLC
N/A—3-3-100%$102———
Showing 204 of 204 institutions