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Hedge Funds Tracker

GILD

GILEAD SCIENCES, INC.
Funds Buying20
Funds Selling22
# Funds Holding42
Total Value Held$18,994.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors40,988,975$5,178.5M1%2026-06-30TRIMMED-294,958
Geode Capital Management30,065,642$3,795.6M0%2026-06-30ADDED+339,590
Norges Bank Investment Management21,965,555$2,775.1M0%2026-06-30NEW+21,965,555
Capital Research Global Investors19,393,296$2,450.1M0%2026-06-30TRIMMED-7,734,237
Charles Schwab Investment Management8,155,281$1,030.3M0%2026-06-30TRIMMED-26,499
Citadel Advisors5,576,044$704.5M0%2026-06-30TRIMMED-487,641
Qube Research & Technologies3,201,266$404.4M0%2026-06-30ADDED+2,969,514
D. E. Shaw & Co.2,485,089$314.0M0%2026-06-30ADDED+2,264,170
Renaissance Technologies2,217,376$280.1M0%2026-06-30ADDED+64,848
Victory Capital Management2,203,012$278.3M0%2026-06-30ADDED+41,918
Millennium Management2,179,824$275.4M0%2026-06-30TRIMMED-200,236
Squarepoint Ops1,884,724$238.1M0%2026-06-30ADDED+1,526,617
Point72 Asset Management1,479,385$186.9M0%2026-06-30ADDED+1,409,477
Neuberger Berman1,361,825$172.1M0%2026-06-30ADDED+30,767
Man Group1,235,196$156.1M0%2026-06-30ADDED+557,130
Clearbridge Investments1,088,957$137.6M0%2026-06-30TRIMMED-142,193
Adage Capital Partners1,071,977$135.4M0%2026-06-30ADDED+155,464
Arrowstreet Capital959,904$121.3M0%2026-06-30NEW+959,904
AQR Capital Management695,432$86.9M0%2026-06-30TRIMMED-469,371
Two Sigma Investments409,174$51.7M0%2026-06-30ADDED+385,874
Bridgewater Associates290,881$36.7M0%2026-06-30ADDED+110,144
Walleye Capital253,922$32.1M0%2026-06-30TRIMMED-185,245
Marshall Wace204,877$25.9M0%2026-06-30TRIMMED-2,105,638
Sarissa Capital Management262,080$24.2M6%2024-12-31CLOSED-262,080
Capstone Investment Advisors161,321$20.4M0%2026-06-30ADDED+867
1832 Asset Management116,353$16.2M0%2026-03-31CLOSED-116,353
Ancora Advisors121,465$15.3M0%2026-06-30TRIMMED-9,072
Moore Capital Management90,000$10.0M0%2025-09-30CLOSED-90,000
OrbiMed Advisors59,600$8.3M0%2026-03-31CLOSED-59,600
Schonfeld Strategic Advisors57,030$7.2M0%2026-06-30NEW+57,030
Loomis Sayles46,442$5.9M0%2026-06-30ADDED+377
Verition Fund Management44,519$5.6M0%2026-06-30ADDED+7,110
Suvretta Capital (now Montanova Capital)50,700$3.5M0%2024-06-30CLOSED-50,700
Voleon Capital Management23,049$2.9M0%2026-06-30ADDED+17,920
Fisher Asset Management18,926$2.4M0%2026-06-30ADDED+7,776
Graham Capital Management18,886$1.7M0%2024-12-31CLOSED-18,886
Blackstone10,577$1.5M0%2026-03-31CLOSED-10,577
Hudson Bay Capital Management5,690$0.7M0%2026-06-30TRIMMED-94,320
Pzena Investment Management2,662$0.3M0%2025-03-31CLOSED-2,662
Chilton Investment Company2,056$0.3M0%2026-06-30TRIMMED-54
Citrine Capital1,516$0.2M0%2026-03-31CLOSED-1,516
Caxton Associates1,441$0.2M0%2026-03-31CLOSED-1,441

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED2,152,5282,217,376-$19.9M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED6,063,6855,576,044-$140.6M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED180,737290,881$11.6M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED69,9081,479,385$177.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED220,9192,485,089$283.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED23,300409,174$48.4M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED2,380,0602,179,824-$56.3M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED11,15018,926$0.8M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED1,164,803695,432-$75.2M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED916,5131,071,977$7.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW021,965,555$2,775.1M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED2,310,515204,877-$296.1M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED27,127,53319,393,296-$1,330.6M
2026-03-31 → 2026-06-30Neuberger BermanADDED1,331,0581,361,825-$13.6M
2026-03-31 → 2026-06-30BlackstoneCLOSED10,5770-$1.5M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED130,537121,465-$2.8M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW0959,904$121.3M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED1,231,1501,088,957-$34.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED29,726,05230,065,642-$340.0M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED41,283,93340,988,975-$574.5M
2026-03-31 → 2026-06-30Loomis SaylesADDED46,06546,442-$0.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED8,181,7808,155,281-$110.0M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED2,161,0942,203,012-$22.9M
2026-03-31 → 2026-06-30Chilton Investment CompanyTRIMMED2,1102,056-$0.0M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED1,4410-$0.2M
2026-03-31 → 2026-06-30OrbiMed AdvisorsCLOSED59,6000-$8.3M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED37,40944,519$0.4M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED439,167253,922-$29.1M
2026-03-31 → 2026-06-30Squarepoint OpsADDED358,1071,884,724$188.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW057,030$7.2M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED5,12923,049$2.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED231,7523,201,266$372.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED160,454161,321-$2.0M
2026-03-31 → 2026-06-30Man GroupADDED678,0661,235,196$61.6M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED100,0105,690-$13.2M
2026-03-31 → 2026-06-30Citrine CapitalCLOSED1,5160-$0.2M
2026-03-31 → 2026-06-301832 Asset ManagementCLOSED116,3530-$16.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED2,788,7282,152,528-$42.3M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED6,057,2206,063,685$101.6M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED292,406180,737-$10.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED59,60069,908$2.4M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED300,405220,919-$6.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED11,10023,300$1.9M
2025-12-31 → 2026-03-31Millennium ManagementADDED971,2192,380,060$212.5M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED24,43511,150-$1.4M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED2,694,9441,164,803-$168.7M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED841,165916,513$24.5M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED21,322,7320-$2,617.2M
2025-12-31 → 2026-03-31Marshall WaceADDED793,6852,310,515$224.6M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED25,307,07127,127,533$674.5M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED1,359,4441,331,058$18.8M
2025-12-31 → 2026-03-31BlackstoneNEW010,577$1.5M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED4,274130,537$17.7M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED721,2000-$88.5M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED1,221,6921,231,150$21.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED29,696,00229,726,052$498.2M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED42,872,12941,283,933$490.8M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED61,48946,065-$1.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED8,006,7908,181,780$157.5M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED2,731,2862,161,094-$34.0M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED550,0001,441-$67.3M
2025-12-31 → 2026-03-31OrbiMed AdvisorsNEW059,600$8.3M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED125,47737,409-$10.2M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED447,250439,167$6.3M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED394,386358,107$1.5M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED2,1885,129$0.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED2,671,938231,752-$295.7M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED91,600160,454$11.1M
2025-12-31 → 2026-03-31Man GroupTRIMMED1,725,112678,066-$117.2M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED136,871100,010-$2.9M
2025-12-31 → 2026-03-31Citrine CapitalNEW01,516$0.2M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED159,812116,353-$3.4M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED5,462,7442,788,728-$264.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED7,584,9666,057,220-$98.5M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED385,364292,406-$6.9M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW059,600$7.3M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED549,662300,405-$24.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW011,100$1.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,465,589971,219-$43.5M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED26,05224,435$0.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED2,379,5462,694,944$66.6M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED1,355,248841,165-$47.2M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW021,322,732$2,617.2M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED1,901,580793,685-$113.7M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED30,014,04625,307,071-$225.4M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED1,583,4431,359,444-$9.0M
2025-09-30 → 2025-12-31BlackstoneCLOSED13,5320-$1.5M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED2,8564,274$0.2M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED658,656721,200$15.4M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED1,273,0871,221,692$8.6M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED29,928,98629,696,002$328.1M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED45,179,93142,872,129$246.8M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED92,14561,489-$2.7M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED7,930,8608,006,790$102.4M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED2,841,0942,731,286$19.9M
2025-09-30 → 2025-12-31Chilton Investment CompanyNEW02,110$0.3M
2025-09-30 → 2025-12-31Moore Capital ManagementCLOSED90,0000-$10.0M
2025-09-30 → 2025-12-31Caxton AssociatesNEW0550,000$67.5M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED181,244125,477-$4.7M
2025-09-30 → 2025-12-31Walleye CapitalADDED239,867447,250$28.3M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED1,026,636394,386-$65.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED266,8950-$29.6M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED17,0242,188-$1.6M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED4,921,2512,671,938-$218.3M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED219,95291,600-$13.2M
2025-09-30 → 2025-12-31Man GroupTRIMMED1,756,5911,725,112$16.8M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED742,014136,871-$65.6M
2025-09-30 → 2025-12-311832 Asset ManagementADDED40,833159,812$15.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED5,666,3925,462,744-$21.9M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED8,640,2457,584,966-$116.0M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED666,300385,364-$31.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED164,7280-$18.3M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED827,928549,662-$30.8M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED2,188,6481,465,589-$80.0M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED10,70026,052$1.7M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED2,470,8382,379,546-$8.1M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED1,453,2321,355,248-$10.7M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED19,394,5020-$2,150.3M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED1,950,8131,901,580-$5.2M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED31,097,67930,014,046-$116.2M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED1,836,0401,583,443-$27.7M
2025-06-30 → 2025-09-30BlackstoneNEW013,532$1.5M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED3,0492,856-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED426,584658,656$25.8M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED1,308,4671,273,087-$3.8M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED29,207,66229,928,986$77.8M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED46,303,29945,179,931-$118.1M
2025-06-30 → 2025-09-30Loomis SaylesADDED55,62192,145$4.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED8,000,0747,930,860-$6.6M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED2,790,1392,841,094$6.0M
2025-06-30 → 2025-09-30Moore Capital ManagementNEW090,000$10.0M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED130,787181,244$5.6M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED333,284239,867-$10.3M
2025-06-30 → 2025-09-30Squarepoint OpsADDED896,6341,026,636$14.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED422,553266,895-$17.2M
2025-06-30 → 2025-09-30Voleon Capital ManagementTRIMMED21,98617,024-$0.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED5,134,2754,921,251-$23.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED242,704219,952-$2.5M
2025-06-30 → 2025-09-30Man GroupADDED1,574,9551,756,591$20.4M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED320,125742,014$46.9M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED42,30040,833-$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED5,451,1435,666,392$17.4M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED7,643,0628,640,245$101.5M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED502,953666,300$17.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED585,736164,728-$47.4M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED643,856827,928$19.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED43,4000-$4.9M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED4,317,9042,188,648-$241.2M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED6,95010,700$0.4M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED1,864,6702,470,838$64.8M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED1,320,1521,453,232$13.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW019,394,502$2,150.3M
2025-03-31 → 2025-06-30Marshall WaceADDED773,8671,950,813$129.6M
2025-03-31 → 2025-06-30Capital Research Global InvestorsTRIMMED54,610,37031,097,679-$2,671.3M
2025-03-31 → 2025-06-30Neuberger BermanADDED886,0081,836,040$104.3M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED3,0463,049-$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED53,988426,584$41.2M
2025-03-31 → 2025-06-30Pzena Investment ManagementCLOSED2,6620-$0.3M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED2,052,5731,308,467-$84.9M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED28,480,14729,207,662$43.8M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED53,547,90146,303,299-$866.4M
2025-03-31 → 2025-06-30Loomis SaylesADDED42455,621$6.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED8,015,5308,000,074-$11.2M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED2,471,0172,790,139$32.5M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED5,0130-$0.6M
2025-03-31 → 2025-06-30OrbiMed AdvisorsCLOSED197,5000-$22.1M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED362,075130,787-$26.1M
2025-03-31 → 2025-06-30Walleye CapitalADDED272,600333,284$6.4M
2025-03-31 → 2025-06-30Squarepoint OpsADDED598,003896,634$32.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED74,121422,553$38.5M
2025-03-31 → 2025-06-30Voleon Capital ManagementTRIMMED22,33421,986-$0.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED51,0005,134,275$564.5M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED262,600242,704-$2.5M
2025-03-31 → 2025-06-30Man GroupTRIMMED1,664,5881,574,955-$11.9M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED448,926320,125-$14.8M
2025-03-31 → 2025-06-301832 Asset ManagementNEW042,300$4.7M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED5,329,7435,451,143$118.5M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED6,852,2897,643,062$223.5M
2024-12-31 → 2025-03-31Bridgewater AssociatesADDED460,936502,953$13.8M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED1,006,657585,736-$27.4M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED1,324,862643,856-$50.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED239,96243,400-$17.3M
2024-12-31 → 2025-03-31Millennium ManagementADDED1,595,2094,317,904$336.5M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED10,6066,950-$0.2M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED1,813,5541,864,670$39.9M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED1,714,1301,320,152-$10.4M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED19,370,5100-$1,789.3M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED1,216,798773,867-$25.7M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED57,946,22854,610,370$766.6M
2024-12-31 → 2025-03-31Neuberger BermanADDED305,796886,008$71.0M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED3,0433,046$0.1M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED139,60653,988-$6.8M
2024-12-31 → 2025-03-31Pzena Investment ManagementTRIMMED3,2232,662$0.0M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED3,973,7982,052,573-$137.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED28,289,91728,480,147$579.4M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED71,706,36253,547,901-$623.5M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED652424-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED8,002,7798,015,530$158.9M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED3,051,5672,471,017-$5.0M
2024-12-31 → 2025-03-31Sarissa Capital ManagementCLOSED262,0800-$24.2M
2024-12-31 → 2025-03-31OrbiMed AdvisorsTRIMMED445,600197,500-$19.0M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED226,809362,075$19.6M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED332,804272,600-$0.2M
2024-12-31 → 2025-03-31Squarepoint OpsADDED238,082598,003$45.0M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED511,33274,121-$38.9M
2024-12-31 → 2025-03-31Voleon Capital ManagementTRIMMED56,35422,334-$2.7M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED447,392262,600-$11.9M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED18,8860-$1.7M
2024-12-31 → 2025-03-31Man GroupADDED873,1791,664,588$105.9M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED110,000448,926$40.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED4,188,5245,329,743$141.1M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED7,522,2136,852,289$2.3M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED206,942460,936$25.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED2,305,2701,006,657-$100.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED1,154,7011,324,862$25.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED698,674239,962-$36.4M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED2,765,9041,595,209-$84.5M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED8,95010,606$0.2M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED1,943,0721,813,554$4.9M
2024-09-30 → 2024-12-31Adage Capital PartnersNEW01,714,130$158.3M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW019,370,510$1,789.3M
2024-09-30 → 2024-12-31Marshall WaceADDED1,023,6651,216,798$26.6M
2024-09-30 → 2024-12-31Capital Research Global InvestorsTRIMMED61,799,67157,946,228$171.2M
2024-09-30 → 2024-12-31Neuberger BermanADDED228,023305,796$9.1M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED3,3393,043$0.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED2,996,669139,606-$238.3M
2024-09-30 → 2024-12-31Pzena Investment ManagementADDED2,6243,223$0.1M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED5,176,3003,973,798-$66.9M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED27,540,87028,289,917$306.2M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED76,548,92871,706,362$205.6M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED674652$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED7,752,9758,002,779$89.2M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED2,561,6123,051,567$67.1M
2024-09-30 → 2024-12-31Sarissa Capital ManagementTRIMMED763,333262,080-$39.8M
2024-09-30 → 2024-12-31OrbiMed AdvisorsADDED151,700445,600$28.4M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED133,246226,809$9.8M
2024-09-30 → 2024-12-31Walleye CapitalADDED132,286332,804$19.7M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED318,020238,082-$4.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED590,491511,332-$2.3M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW056,354$5.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED59,10051,000-$0.2M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED292,206447,392$16.8M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW018,886$1.7M
2024-09-30 → 2024-12-31Man GroupADDED629,612873,179$27.9M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED190,853110,000-$5.8M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED5,057,5984,188,524$4.2M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED2,965,7877,522,213$427.2M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED790,644206,942-$36.9M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED512,1252,305,270$158.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED3,687,2521,154,701-$156.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED3,333,607698,674-$170.1M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED3,525,7902,765,904-$10.0M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED13,2048,950-$0.2M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED2,053,0731,943,072$21.8M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED17,389,0570-$1,193.1M
2024-06-30 → 2024-09-30Marshall WaceADDED120,5161,023,665$77.6M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED60,427,71461,799,671$1,035.3M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED239,698228,023$2.7M
2024-06-30 → 2024-09-30Suvretta Capital (now Montanova Capital)CLOSED50,7000-$3.5M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED3,6703,339$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED4,585,2042,996,669$250.9M
2024-06-30 → 2024-09-30Pzena Investment ManagementTRIMMED4,5892,624-$0.1M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED4,781,0315,176,300$106.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED26,966,44927,540,870$456.2M
2024-06-30 → 2024-09-30Capital World InvestorsADDED76,249,81976,548,928$1,186.3M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED837674$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED7,528,0157,752,975$133.5M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED3,030,4262,561,612$6.8M
2024-06-30 → 2024-09-30Sarissa Capital ManagementTRIMMED1,103,282763,333-$11.7M
2024-06-30 → 2024-09-30OrbiMed AdvisorsNEW0151,700$12.7M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED158,118133,246$0.3M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED227,365132,286-$4.5M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED2,089,636318,020-$116.7M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED777,940590,491-$3.9M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED2,023,91359,100-$133.9M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED379,914292,206-$1.6M
2024-06-30 → 2024-09-30Man GroupTRIMMED1,189,691629,612-$28.8M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED145,000190,853$6.1M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED1200-$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED4,317,6505,057,598$346.7M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED7,804,0942,965,787-$368.2M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED1,011,768790,644-$19.9M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED357,600512,125$8.9M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED1,368,3103,687,252$152.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED3,196,6733,333,607-$5.4M
2024-03-31 → 2024-06-30Millennium ManagementADDED1,910,6073,525,790$102.0M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED13,09413,204-$0.1M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED3,314,7042,053,073-$101.9M
2024-03-31 → 2024-06-30Adage Capital PartnersCLOSED101,3870-$7.4M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW017,389,057$1,193.1M
2024-03-31 → 2024-06-30Marshall WaceNEW0120,516$8.3M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED61,246,36660,427,714-$340.4M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED964,683239,698-$54.2M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED3,7673,670-$0.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED5,046,4334,585,204-$0.1M
2024-03-31 → 2024-06-30Pzena Investment ManagementTRIMMED6,2304,589-$0.1M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED4,837,5574,781,031-$26.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED26,349,35526,966,449-$79.7M
2024-03-31 → 2024-06-30Capital World InvestorsTRIMMED84,497,40476,249,819-$957.9M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED3,568837-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED7,367,2607,528,015-$23.2M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED2,293,3173,030,426$39.9M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED106,817158,118$3.0M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED227,775227,365-$1.1M
2024-03-31 → 2024-06-30Squarepoint OpsADDED877,8072,089,636$79.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED358,015777,940$27.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED2,330,0552,023,913-$31.8M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED213,553379,914$10.4M
2024-03-31 → 2024-06-30Man GroupADDED991,3241,189,691$9.0M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED474,108145,000-$24.8M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED30,858120-$2.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED5,575,8504,317,650-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED2,664,9047,804,094$355.8M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED807,9191,011,768$8.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW0357,600$26.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED1,381,6411,368,310-$11.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED19,0003,196,673$232.6M
2023-12-31 → 2024-03-31Millennium ManagementADDED1,903,3051,910,607-$14.2M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED12,91313,094-$0.1M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED3,864,1763,314,704-$69.9M
2023-12-31 → 2024-03-31Adage Capital PartnersNEW0101,387$7.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED16,067,4450-$1,301.6M
2023-12-31 → 2024-03-31Capital Research Global InvestorsADDED59,657,12661,246,366-$346.5M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED5,564,068964,683-$380.1M
2023-12-31 → 2024-03-31Suvretta Capital (now Montanova Capital)ADDED22,70050,700$1.9M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED3,9833,767-$0.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED8,378,3745,046,433-$0.3M
2023-12-31 → 2024-03-31Pzena Investment ManagementADDED5,8716,230-$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED4,921,6614,837,557-$44.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED25,274,18526,349,355-$117.0M
2023-12-31 → 2024-03-31Capital World InvestorsADDED83,364,12384,497,404-$563.9M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED3,6463,568-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED7,281,4897,367,260-$50.2M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED2,489,7052,293,317-$33.7M
2023-12-31 → 2024-03-31Sarissa Capital ManagementADDED1,075,4001,103,282-$6.3M
2023-12-31 → 2024-03-31OrbiMed AdvisorsCLOSED100,0000-$8.1M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED61,092106,817$2.9M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED438,000227,775-$18.8M
2023-12-31 → 2024-03-31Squarepoint OpsADDED157,708877,807$51.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED386,117358,015-$5.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED953,9482,330,055$93.4M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED268,038213,553-$6.1M
2023-12-31 → 2024-03-31Man GroupADDED459,349991,324$35.4M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED47,500474,108$30.9M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED31,17130,858-$0.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED6,443,3845,575,850-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED3,137,2162,664,904-$19.2M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED732,511807,919$10.6M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED6020-$0.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED2,755,2901,381,641-$94.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED2,457,65619,000-$182.6M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED2,476,3861,903,305-$31.4M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED13,68212,913$0.0M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED4,773,6883,864,176-$45.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW016,067,445$1,301.6M
2023-09-30 → 2023-12-31Capital Research Global InvestorsADDED57,913,70859,657,126$492.8M
2023-09-30 → 2023-12-31Neuberger BermanADDED3,350,3295,564,068$199.6M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED4,2983,983$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED10,217,6708,378,374-$0.1M
2023-09-30 → 2023-12-31Pzena Investment ManagementTRIMMED6,0015,871$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED4,543,9854,921,661$58.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED24,695,63925,274,185$195.3M
2023-09-30 → 2023-12-31Capital World InvestorsADDED81,721,38783,364,123$629.1M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED3,8413,646$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED7,194,0077,281,489$50.8M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED2,311,1692,489,705$28.5M
2023-09-30 → 2023-12-31Sarissa Capital ManagementADDED920,4001,075,400$18.1M
2023-09-30 → 2023-12-31Moore Capital ManagementCLOSED50,0000-$3.7M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED38,13061,092$2.1M
2023-09-30 → 2023-12-31Walleye CapitalADDED384,400438,000$6.7M
2023-09-30 → 2023-12-31Squarepoint OpsADDED81,054157,708$6.7M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED11,961386,117$30.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED1,368,924953,948-$25.3M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED185,855268,038$7.8M
2023-09-30 → 2023-12-31Man GroupTRIMMED572,498459,349-$5.7M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementTRIMMED247,50047,500-$14.7M
2023-09-30 → 2023-12-311832 Asset ManagementADDED23,76031,171$0.7M