| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 55,800 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 114,400 | 129,000 | $1.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 204,790 | 115,300 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 181,415 | 204,156 | $2.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 168,931 | 89,568 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 75,000 | $4.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 69,107 | 267,592 | $11.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 67,862 | 97,183 | $1.9M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 1,475,403 | 2,209,400 | $47.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 28,074 | 28,519 | $0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 46,360 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 22,646 | 125,575 | $5.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 165,426 | 190,685 | $2.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 73,599 | 93,403 | $1.5M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 50,000 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 115,200 | 55,800 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 906,618 | 114,400 | -$57.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 8,623 | 204,790 | $9.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 95,543 | 181,415 | $2.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 152,560 | 168,931 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 454,000 | 0 | -$31.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 168,584 | 69,107 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 55,148 | 67,862 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 14,835 | 13,709 | -$0.4M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | ADDED | 1,161,803 | 1,475,403 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 78,149 | 28,074 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 26,502 | 46,360 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 22,646 | $1.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 8,727 | 165,426 | $7.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 73,599 | $3.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 4,778 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | TRIMMED | 225,000 | 50,000 | -$13.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 153,900 | 115,200 | $3.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 637,300 | 906,618 | $45.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 407,700 | 0 | -$11.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 36,346 | 8,623 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 182,911 | 95,543 | $1.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,274,551 | 152,560 | -$25.1M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | NEW | 0 | 454,000 | $31.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 168,584 | $11.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 57,958 | 55,148 | $2.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 14,835 | $1.0M |
| 2025-09-30 → 2025-12-31 | Avoro Capital Advisors | ADDED | 5,405,555 | 6,555,555 | $309.3M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | ADDED | 1,139,300 | 1,161,803 | $48.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 39,349 | 78,149 | $4.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 20,190 | 26,502 | $1.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,727 | $0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 4,778 | $0.3M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | ADDED | 200,000 | 225,000 | $10.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 111,900 | 153,900 | $2.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,498,779 | 637,300 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 330,000 | 407,700 | $4.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 12,165 | 36,346 | $0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 182,911 | $5.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,220,055 | 1,274,551 | $10.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 176,060 | 0 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 54,181 | 57,958 | $0.5M |
| 2025-06-30 → 2025-09-30 | Avoro Capital Advisors | NEW | 0 | 5,405,555 | $146.6M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 1,199,300 | 1,139,300 | $7.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 72,984 | 39,349 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 41,573 | 20,190 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 15,176 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 321,591 | 0 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | TRIMMED | 430,000 | 200,000 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 15,800 | 111,900 | $2.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,154,340 | 1,498,779 | $11.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 229,431 | 330,000 | $2.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 11,661 | 12,165 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 790,159 | 1,220,055 | $11.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 30,626 | 176,060 | $3.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 2,164,145 | 0 | -$37.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 45,737 | 54,181 | $0.3M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 30,102 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | ADDED | 802,028 | 1,199,300 | $11.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 19,582 | 72,984 | $1.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 41,573 | $0.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 15,176 | $0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 321,591 | $6.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 11,908 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | ADDED | 292,862 | 430,000 | $3.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 15,800 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,655,539 | 1,154,340 | -$24.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 626,698 | 229,431 | -$13.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 11,661 | $0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 985,013 | 790,159 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 583,207 | 30,626 | -$15.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 3,537,341 | 2,164,145 | -$58.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 45,705 | 45,737 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 81,872 | 30,102 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 19,582 | $0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 12,256 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 11,908 | $0.2M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | ADDED | 132,000 | 292,862 | $1.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,564,398 | 1,655,539 | -$23.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,238,268 | 626,698 | -$37.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,120,451 | 985,013 | -$22.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 250,000 | 0 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 132,676 | 583,207 | $10.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 3,530,450 | 3,537,341 | -$59.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 45,225 | 45,705 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 98,223 | 81,872 | -$2.1M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | ADDED | 383,705 | 802,028 | $4.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 16,703 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 12,256 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 5,163 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 71,615 | 0 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | TRIMMED | 159,608 | 132,000 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 35,700 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,569,785 | 1,564,398 | $7.0M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | CLOSED | 37,700 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 417,679 | 1,238,268 | $37.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,260,392 | 1,120,451 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,213,099 | 250,000 | -$36.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 75,934 | 132,676 | $2.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 3,131,310 | 3,530,450 | $32.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 44,913 | 45,225 | $0.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 323,760 | 0 | -$12.7M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 93,223 | 98,223 | $0.7M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | ADDED | 125,000 | 383,705 | $11.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 14,485 | 16,703 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 6,900 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 14,449 | 5,163 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 216,413 | 0 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 74,059 | 71,615 | $0.2M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | ADDED | 50,000 | 159,608 | $5.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 35,700 | $1.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,417,162 | 1,569,785 | $0.9M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | NEW | 0 | 37,700 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 417,679 | $16.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 90,942 | 1,260,392 | $45.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 810,602 | 1,213,099 | $12.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 35,241 | 75,934 | $1.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,527,483 | 3,131,310 | $57.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 28,896 | 44,913 | $0.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 634,160 | 323,760 | -$14.5M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 32,462 | 93,223 | $2.3M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | NEW | 0 | 125,000 | $4.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 4,700 | 14,485 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 99,494 | 6,900 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 13,832 | 14,449 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 216,413 | $8.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 7,165 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 74,059 | $2.9M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | TRIMMED | 94,714 | 50,000 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,215,685 | 1,417,162 | $11.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 95,769 | 90,942 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,756,918 | 810,602 | -$36.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 105,770 | 35,241 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 973,535 | 1,527,483 | $25.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 22,194 | 28,896 | $0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | CLOSED | 125,447 | 0 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Avoro Capital Advisors | CLOSED | 2,333,333 | 0 | -$95.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 4,700 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 99,494 | $4.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 13,832 | $0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 9,200 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 40,676 | 7,165 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | TRIMMED | 191,855 | 94,714 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,080,592 | 1,215,685 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 747,100 | 0 | -$37.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 299,874 | 95,769 | -$11.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,799,923 | 1,756,918 | -$19.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 107,518 | 105,770 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 344,848 | 973,535 | $22.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,791 | 22,194 | $0.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 100,400 | 634,160 | $20.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 150,958 | 125,447 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 67,978 | 32,462 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | ADDED | 1,000,000 | 2,333,333 | $44.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 24,600 | 9,200 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 40,676 | $1.7M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | TRIMMED | 633,766 | 191,855 | -$24.1M |