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Hedge Funds Tracker

IONS

IONIS PHARMACEUTICALS INC
Funds Buying14
Funds Selling31
# Funds Holding45
Total Value Held$3,315.6M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors21,669,226$1,718.2M0%2026-06-30ADDED+482,857
Two Sigma Investments6,252,342$495.7M0%2026-06-30ADDED+394,713
Geode Capital Management3,584,024$294.8M0%2026-06-30TRIMMED-400,308
Charles Schwab Investment Management1,605,054$127.3M0%2026-06-30ADDED+21,788
Capstone Investment Advisors84,949,000$116.7M0%2025-12-31CLOSED-84,949,000
OrbiMed Advisors2,540,136$76.6M1%2025-03-31CLOSED-2,540,136
Citadel Advisors855,284$67.8M0%2026-06-30ADDED+28,467,000
Neuberger Berman633,533$50.2M0%2026-06-30ADDED+190,261
Arrowstreet Capital632,028$50.1M0%2026-06-30TRIMMED-105,831
Renaissance Technologies559,414$44.4M0%2026-06-30ADDED+253,865
Millennium Management546,372$43.3M0%2026-06-30TRIMMED-505,134
D. E. Shaw & Co.384,541$30.5M0%2026-06-30TRIMMED-45,058
Qube Research & Technologies333,952$26.5M0%2026-06-30ADDED+291,096
Capital Research Global Investors331,936$26.3M0%2026-06-30ADDED+8,921
ARK Investment Management300,770$23.8M0%2026-06-30ADDED+12,054
Schonfeld Strategic Advisors200,839$13.1M0%2025-09-30CLOSED-200,839
Silverback Asset Management12,500,000$12.1M1%2024-12-31CLOSED-12,500,000
Adage Capital Partners150,000$11.9M0%2026-06-30ADDED+100,000
Hudson Bay Capital Management145,000$11.5M0%2026-06-30TRIMMED-150,100
Fisher Asset Management137,184$10.9M0%2026-06-30TRIMMED-4,360
Norges Bank Investment Management114,359$9.1M0%2026-06-30NEW+114,359
Squarepoint Ops109,379$8.7M0%2026-06-30TRIMMED-585,897
Senator Investment Group135,000$5.9M0%2024-03-31CLOSED-135,000
Bridgewater Associates67,706$5.4M0%2025-12-31CLOSED-67,706
Victory Capital Management65,967$5.2M0%2026-06-30TRIMMED-42,777
Context Capital Management4,000$4.2M0%2025-06-30CLOSED-4,000
Sculptor Capital4,000,000$3.9M0%2023-09-30CLOSED-4,000,000
Point72 Asset Management34,200$2.7M0%2026-06-30TRIMMED-2,900
Walleye Capital31,002$2.5M0%2026-06-30TRIMMED-53,847
HBK Investments60,000$2.4M0%2024-09-30CLOSED-60,000
Loomis Sayles28,625$2.1M0%2026-03-31CLOSED-28,625
Oaktree Capital Management1,900,000$1.9M0%2024-03-31CLOSED-1,900,000
Verition Fund Management22,685$1.8M0%2025-12-31CLOSED-22,685
AQR Capital Management22,059$1.7M0%2026-06-30TRIMMED-6,724
Graham Capital Management16,717$1.3M0%2026-06-30NEW+16,717
Man Group12,361$1.0M0%2026-06-30ADDED+44,000
Suvretta Capital (now Montanova Capital)10,800$0.9M0%2026-06-30NEW+10,800
Monashee Investment Management20,000$0.8M0%2024-09-30CLOSED-20,000
Castle Hook Partners23,940$0.7M0%2025-03-31CLOSED-23,940
Marshall Wace8,501$0.7M0%2026-06-30TRIMMED-87,453
Farallon Capital Management4,800$0.4M0%2026-03-31CLOSED-4,800
Voleon Capital Management2,862$0.2M0%2026-06-30TRIMMED-20,185
Clearbridge Investments2,715$0.2M0%2025-12-31CLOSED-2,715
Ancora Advisors2,215$0.2M0%2026-06-30TRIMMED-176
Wexford Capital1,192$0.1M0%2025-09-30CLOSED-1,192

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED305,549559,414$21.4M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED58,000,00086,467,000$47.1M
2026-03-31 → 2026-06-30ARK Investment ManagementADDED288,716300,770$2.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED37,10034,200-$0.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED429,599384,541-$1.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED5,857,6296,252,342$55.9M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,051,506546,372-$35.6M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED141,544137,184$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED28,78322,059-$0.4M
2026-03-31 → 2026-06-30Farallon Capital ManagementCLOSED4,8000-$0.4M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED50,000150,000$8.1M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0114,359$9.1M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED95,9548,501-$6.5M
2026-03-31 → 2026-06-30Capital Research Global InvestorsADDED323,015331,936$2.1M
2026-03-31 → 2026-06-30Neuberger BermanADDED443,272633,533$16.9M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED2,3912,215-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED737,859632,028-$5.3M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED3,984,3323,584,024-$10.4M
2026-03-31 → 2026-06-30Capital World InvestorsADDED21,186,36921,669,226$127.3M
2026-03-31 → 2026-06-30Loomis SaylesCLOSED28,6250-$2.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,583,2661,605,054$8.4M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED108,74465,967-$2.9M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED84,84931,002-$3.9M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED695,276109,379-$43.5M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED23,0472,862-$1.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED42,856333,952$23.3M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW016,717$1.3M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED295,100145,000-$10.7M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED223,607305,549$5.3M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED2,313,03658,000,000-$95.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesCLOSED67,7060-$5.4M
2025-12-31 → 2026-03-31ARK Investment ManagementTRIMMED422,968288,716-$11.8M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED28,20037,100$0.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED25,500,000429,599-$2.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED30,250,0005,857,629$391.8M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED21,700,0001,051,506$49.2M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED141,615141,544-$0.6M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED18,76228,783$0.7M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED140,00050,000-$7.3M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED320,1600-$25.3M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED256,93395,954-$13.1M
2025-12-31 → 2026-03-31Capital Research Global InvestorsNEW0323,015$24.3M
2025-12-31 → 2026-03-31Neuberger BermanADDED108,044443,272$24.7M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED2,3422,391-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED1,063,327737,859-$28.7M
2025-12-31 → 2026-03-31Clearbridge InvestmentsCLOSED2,7150-$0.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,148,8493,984,332$56.0M
2025-12-31 → 2026-03-31Capital World InvestorsADDED17,961,29921,186,369$170.0M
2025-12-31 → 2026-03-31Loomis SaylesNEW028,625$2.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,541,8411,583,266-$3.1M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED80,729108,744$1.8M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED22,6850-$1.8M
2025-12-31 → 2026-03-31Walleye CapitalADDED21,12584,849$4.7M
2025-12-31 → 2026-03-31Squarepoint OpsADDED442,879695,276$17.2M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED4,28823,047$1.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW042,856$3.2M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsCLOSED84,949,0000-$116.7M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED7,5960-$0.6M
2025-12-31 → 2026-03-31Man GroupADDED136,000180,000$0.1M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED475,000295,100-$15.4M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED486,714223,607-$14.2M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED2,587,9652,313,036$13.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED43,57867,706$2.5M
2025-09-30 → 2025-12-31ARK Investment ManagementTRIMMED631,215422,968-$7.8M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW028,200$2.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED1,575,94330,250,000-$55.1M
2025-09-30 → 2025-12-31Millennium ManagementADDED779,57021,700,000-$21.2M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED6,210141,615$10.8M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED6,81518,762$1.0M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED1,315,000140,000-$75.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0320,160$25.3M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED958,829256,933-$42.4M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED114,743108,044$1.0M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED2,1372,342$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED630,1361,063,327$42.9M
2025-09-30 → 2025-12-31Clearbridge InvestmentsNEW02,715$0.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED3,066,2893,148,849$48.5M
2025-09-30 → 2025-12-31Capital World InvestorsADDED12,722,72817,961,299$588.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,519,9511,541,841$22.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED18,21180,729$5.2M
2025-09-30 → 2025-12-31Wexford CapitalCLOSED1,1920-$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED37,19622,685-$0.6M
2025-09-30 → 2025-12-31Walleye CapitalADDED10,50021,125$1.0M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED461,892442,879$4.8M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED200,8390-$13.1M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED3,0604,288$0.1M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED69,949,00084,949,000$30.6M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED17,1637,596-$0.5M
2025-09-30 → 2025-12-31Man GroupTRIMMED2,190,000136,000-$2.5M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED515,000475,000$3.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED270,714486,714$21.1M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED1,642,2812,587,965$104.4M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW043,578$2.9M
2025-06-30 → 2025-09-30ARK Investment ManagementTRIMMED900,318631,215$5.7M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED292,6470-$11.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED28,000,00025,500,000$3.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED1,788,3671,575,943$32.4M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED2,649,527779,570-$53.7M
2025-06-30 → 2025-09-30Fisher Asset ManagementNEW06,210$0.4M
2025-06-30 → 2025-09-30AQR Capital ManagementNEW06,815$0.4M
2025-06-30 → 2025-09-30Farallon Capital ManagementNEW04,800$0.3M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED3,800,0001,315,000-$64.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED450,2540-$17.8M
2025-06-30 → 2025-09-30Marshall WaceADDED13,100958,829$62.2M
2025-06-30 → 2025-09-30Neuberger BermanADDED114,623114,743$3.0M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED2,0002,137$0.1M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW0630,136$41.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,891,0953,066,289$86.4M
2025-06-30 → 2025-09-30Capital World InvestorsADDED12,540,18812,722,728$336.9M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,487,8181,519,951$40.7M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED18,51618,211$0.5M
2025-06-30 → 2025-09-30Wexford CapitalTRIMMED4,7491,192-$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED232,68737,196-$6.8M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED81,58210,500-$2.5M
2025-06-30 → 2025-09-30Squarepoint OpsADDED134,395461,892$24.9M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED449,206200,839-$4.6M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW03,060$0.2M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED64,949,00069,949,000$20.6M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED20,93517,163$0.3M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED750,000515,000$4.1M
2025-06-30 → 2025-09-30Context Capital ManagementCLOSED4,0000-$4.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED153,514270,714$6.1M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED3,615,9621,642,281-$44.2M
2025-03-31 → 2025-06-30ARK Investment ManagementTRIMMED1,000,527900,318$5.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED287,204292,647$2.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED1,685,8531,788,367$19.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED635,3702,649,527$85.5M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED1,075,6003,800,000$117.7M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0450,254$17.8M
2025-03-31 → 2025-06-30Marshall WaceADDED9,10213,100$0.2M
2025-03-31 → 2025-06-30Neuberger BermanADDED102,473114,623$1.4M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,842,9542,891,095$28.4M
2025-03-31 → 2025-06-30Capital World InvestorsADDED12,361,99412,540,188$122.5M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,443,6291,487,818$15.2M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED18,64118,516$0.2M
2025-03-31 → 2025-06-30Wexford CapitalNEW04,749$0.2M
2025-03-31 → 2025-06-30OrbiMed AdvisorsCLOSED2,540,1360-$76.6M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED52,287232,687$7.6M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED124,09081,582-$0.5M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED305,373134,395-$3.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED560,359449,206$0.8M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsADDED50,950,00064,949,000$15.3M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW020,935$0.8M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED1,049,900750,000-$2.0M
2025-03-31 → 2025-06-30Context Capital ManagementNEW04,000$4.2M
2025-03-31 → 2025-06-30Castle Hook PartnersCLOSED23,9400-$0.7M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED205,514153,514-$2.6M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED2,263,4163,615,962$30.0M
2024-12-31 → 2025-03-31ARK Investment ManagementTRIMMED1,025,2601,000,527-$5.7M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW0287,204$8.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED23,12328,000,000$26.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED921,4391,685,853$18.6M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED774,215635,370-$7.9M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED275,0001,075,600$22.8M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,714,7620-$59.9M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED812,3069,102-$28.1M
2024-12-31 → 2025-03-31Neuberger BermanADDED96,631102,473-$0.3M
2024-12-31 → 2025-03-31Ancora AdvisorsNEW02,000$0.1M
2024-12-31 → 2025-03-31Clearbridge InvestmentsCLOSED1,618,2200-$56.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,687,2482,842,954-$8.2M
2024-12-31 → 2025-03-31Capital World InvestorsADDED11,465,41312,361,994-$27.9M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED1,481,4401,443,629-$8.2M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED18,00418,641-$0.1M
2024-12-31 → 2025-03-31OrbiMed AdvisorsTRIMMED2,817,3472,540,136-$21.9M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED200,18452,287-$5.4M
2024-12-31 → 2025-03-31Walleye CapitalADDED59,655124,090$1.7M
2024-12-31 → 2025-03-31Squarepoint OpsADDED172,468305,373$3.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED371,381560,359$3.9M
2024-12-31 → 2025-03-31Man GroupTRIMMED3,150,0002,190,000-$0.9M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED821,2001,049,900$3.0M
2024-12-31 → 2025-03-31Silverback Asset ManagementCLOSED12,500,0000-$12.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED190,514205,514-$0.4M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED497,6512,263,416$59.2M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED1,384,2691,025,260-$19.6M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED145,09123,123-$5.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED919,077921,439-$4.6M
2024-09-30 → 2024-12-31Millennium ManagementADDED430,723774,215$9.8M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED500,000275,000-$10.4M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,714,762$59.9M
2024-09-30 → 2024-12-31HBK InvestmentsCLOSED60,0000-$2.4M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED1,920,464812,306-$48.5M
2024-09-30 → 2024-12-31Neuberger BermanADDED64,87496,631$0.8M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED1,702,3931,618,220-$11.6M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,668,3582,687,248-$12.9M
2024-09-30 → 2024-12-31Capital World InvestorsADDED7,828,37211,465,413$87.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,443,0201,481,440-$6.0M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED18,35018,004-$0.1M
2024-09-30 → 2024-12-31OrbiMed AdvisorsADDED2,324,4472,817,347$5.4M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED405,000200,184$6.6M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED150,81659,655-$4.0M
2024-09-30 → 2024-12-31Squarepoint OpsADDED127,341172,468$0.9M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED362,888371,381-$1.6M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED46,450,00050,950,000$2.8M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED766,900821,200-$2.0M
2024-09-30 → 2024-12-31Context Capital ManagementCLOSED5,0000-$5.2M
2024-09-30 → 2024-12-31Silverback Asset ManagementTRIMMED17,000,00012,500,000-$4.8M
2024-09-30 → 2024-12-31Monashee Investment ManagementCLOSED20,0000-$0.8M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED249,514190,514-$4.3M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED827,433497,651-$19.5M
2024-06-30 → 2024-09-30ARK Investment ManagementADDED1,361,0251,384,269-$9.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementCLOSED137,2100-$6.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED190,781145,091-$3.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED1,028,142919,077-$12.2M
2024-06-30 → 2024-09-30Millennium ManagementADDED128,215430,723$11.1M
2024-06-30 → 2024-09-30Farallon Capital ManagementCLOSED4,8000-$0.2M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED800,000500,000-$18.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,019,3410-$48.6M
2024-06-30 → 2024-09-30HBK InvestmentsNEW060,000$2.4M
2024-06-30 → 2024-09-30Marshall WaceADDED173,1991,920,464$68.7M
2024-06-30 → 2024-09-30Neuberger BermanADDED14,31264,874$1.9M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED2,160,2701,702,393-$34.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED2,484,5442,668,358-$11.5M
2024-06-30 → 2024-09-30Capital World InvestorsADDED2,252,0897,828,372$206.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,328,1061,443,020-$5.5M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED17,33018,350-$0.1M
2024-06-30 → 2024-09-30OrbiMed AdvisorsTRIMMED2,372,3332,324,447-$19.9M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED120,814405,000-$5.4M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED7,500,000150,816-$1.7M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED436,818127,341-$15.7M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED723,618362,888-$20.0M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED34,950,00046,450,000$10.4M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED366,000766,900$13.3M
2024-06-30 → 2024-09-30Castle Hook PartnersNEW023,940$1.0M
2024-06-30 → 2024-09-30Silverback Asset ManagementNEW017,000,000$17.0M
2024-06-30 → 2024-09-30Monashee Investment ManagementNEW020,000$0.8M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED179,714249,514$11.9M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED253,830827,433$28.4M
2024-03-31 → 2024-06-30ARK Investment ManagementTRIMMED1,399,8521,361,025$4.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED286,602137,210-$5.9M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED160,482190,781$2.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED1,083,8791,028,142$2.0M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED583,179128,215-$19.2M
2024-03-31 → 2024-06-30Farallon Capital ManagementTRIMMED734,0004,800-$31.6M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED1,000,000800,000-$5.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,019,341$48.6M
2024-03-31 → 2024-06-30Marshall WaceADDED15,443173,199$7.6M
2024-03-31 → 2024-06-30Neuberger BermanADDED14,23414,312$0.1M
2024-03-31 → 2024-06-30Senator Investment GroupCLOSED135,0000-$5.9M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED4,466,1912,160,270-$90.7M
2024-03-31 → 2024-06-30Oaktree Capital ManagementCLOSED1,900,0000-$1.9M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,364,2562,484,544$15.9M
2024-03-31 → 2024-06-30Capital World InvestorsADDED839,4632,252,089$70.9M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,301,3681,328,106$6.9M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED17,63717,330$0.1M
2024-03-31 → 2024-06-30OrbiMed AdvisorsADDED2,013,0332,372,333$25.8M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED285,947120,814-$6.6M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED745,173436,818-$11.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED170,860723,618$27.1M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED30,950,00034,950,000$5.5M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED30,5410-$1.3M
2024-03-31 → 2024-06-30Man GroupADDED2,900,0003,150,000$0.4M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED335,500366,000$2.9M
2024-03-31 → 2024-06-30Context Capital ManagementNEW05,000$5.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED112,414179,714$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED318,728253,830-$5.1M
2023-12-31 → 2024-03-31ARK Investment ManagementTRIMMED1,905,0561,399,852-$35.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED968,800286,602-$36.6M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED119,158160,482$0.9M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED801,4481,083,879$6.4M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED890,325583,179-$19.8M
2023-12-31 → 2024-03-31AQR Capital ManagementCLOSED4,3000-$0.2M
2023-12-31 → 2024-03-31Farallon Capital ManagementTRIMMED1,555,020734,000-$46.8M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED1,385,3001,000,000-$26.7M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,171,9360-$59.3M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED133,54915,443-$6.1M
2023-12-31 → 2024-03-31Neuberger BermanADDED13,99814,234-$0.1M
2023-12-31 → 2024-03-31Suvretta Capital (now Montanova Capital)NEW010,800$0.5M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED4,707,4804,466,191-$44.5M
2023-12-31 → 2024-03-31Oaktree Capital ManagementADDED1,500,0001,900,000$0.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,275,9312,364,256-$12.6M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,275,3191,301,368-$8.1M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED27,79317,637-$0.6M
2023-12-31 → 2024-03-31OrbiMed AdvisorsTRIMMED2,064,7972,013,033-$17.2M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED142,854285,947$5.2M
2023-12-31 → 2024-03-31Walleye CapitalADDED8,9007,500,000$7.0M
2023-12-31 → 2024-03-31Squarepoint OpsADDED59,204745,173$29.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED313,274170,860-$8.4M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED27,950,00030,950,000$1.1M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED12,52530,541$0.7M
2023-12-31 → 2024-03-31Man GroupTRIMMED3,550,0002,900,000-$0.9M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED145,000335,500$7.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED269,800112,414-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED578,218318,728-$10.1M
2023-09-30 → 2023-12-31ARK Investment ManagementTRIMMED2,366,3671,905,056-$11.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED141,500968,800$42.6M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED362,045119,158-$10.4M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED476,057801,448$19.0M
2023-09-30 → 2023-12-31Millennium ManagementADDED437,123890,325$25.2M
2023-09-30 → 2023-12-31AQR Capital ManagementNEW04,300$0.2M
2023-09-30 → 2023-12-31Farallon Capital ManagementADDED727,0001,555,020$45.7M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED1,067,0001,385,300$21.7M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,171,936$59.3M
2023-09-30 → 2023-12-31Marshall WaceADDED68,127133,549$3.7M
2023-09-30 → 2023-12-31Sculptor CapitalCLOSED4,000,0000-$3.9M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED15,53413,998$0.0M
2023-09-30 → 2023-12-31Senator Investment GroupNEW0135,000$6.8M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED4,840,6954,707,480$18.6M
2023-09-30 → 2023-12-31Oaktree Capital ManagementNEW01,500,000$1.6M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,194,7312,275,931$15.6M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,242,3071,275,319$8.2M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED15,43627,793$0.7M
2023-09-30 → 2023-12-31OrbiMed AdvisorsTRIMMED2,169,5002,064,797$6.0M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED136,031142,854$1.1M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED9,000,0008,900-$8.4M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED139,52059,204-$3.3M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED61,548313,274$13.1M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED15,450,00027,950,000$14.4M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED14,48812,525-$0.0M
2023-09-30 → 2023-12-31Man GroupTRIMMED3,700,0003,550,000$0.1M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementTRIMMED190,000145,000-$1.3M