| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 71,870 | 45,942 | -$13.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 602,543 | 688,133 | $54.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 3,920 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 234,910 | 142,629 | -$46.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 127,339 | 162,271 | $20.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 800 | 10,466 | $5.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 40,853 | 118,496 | $42.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 15,953 | 15,827 | $0.1M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 3,319 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 185,331 | 0 | -$97.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 213,886 | $114.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 21,902 | 101,859 | $43.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 12,849 | 822 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Paulson & Co. | TRIMMED | 1,392,188 | 1,340,020 | -$9.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 24,447 | 109,325 | $45.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 455,870 | 374,880 | -$37.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 216,720 | 184,324 | -$14.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 5,836 | 5,961 | $0.1M |
| 2026-03-31 → 2026-06-30 | Avoro Capital Advisors | ADDED | 1,818,181 | 1,833,333 | $32.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 7,490 | $4.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 14,527 | 400 | -$7.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 70,084 | 11,485 | -$30.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,862 | $1.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 822 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,000 | $1.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 83,862 | 71,870 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 184,134 | 602,543 | $208.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 19,218 | 3,920 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 136,735 | 234,910 | $43.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 193,654 | 127,339 | -$46.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 800 | $0.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 6,978 | 40,853 | $17.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 10,006 | 15,953 | $2.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 23,226 | 185,331 | $83.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 196,393 | 0 | -$114.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 39,578 | 21,902 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 18,660 | 12,849 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Paulson & Co. | TRIMMED | 1,707,522 | 1,392,188 | -$265.6M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 240,000 | 80,000 | -$97.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 24,447 | $12.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 451,743 | 455,870 | -$24.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 219,099 | 216,720 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 5,822 | 5,836 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Avoro Capital Advisors | ADDED | 1,807,500 | 1,818,181 | -$100.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 8,893 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 1,369 | 14,527 | $6.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 81,834 | 70,084 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 11,235 | 822 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 1,062 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 14,764 | 0 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 120,682 | 83,862 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 171,972 | 184,134 | $28.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 27,785 | 19,218 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 41,233 | 136,735 | $60.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 174,782 | 193,654 | $32.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,798 | 6,978 | $3.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 6,586 | 10,006 | $2.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 88,500 | 23,226 | -$27.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 196,393 | $114.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 700 | 39,578 | $22.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 18,531 | 18,660 | $2.4M |
| 2025-09-30 → 2025-12-31 | Paulson & Co. | TRIMMED | 1,907,523 | 1,707,522 | $119.5M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | ADDED | 120,000 | 240,000 | $84.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 446,233 | 451,743 | $58.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 213,652 | 219,099 | $29.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 5,763 | 5,822 | $0.7M |
| 2025-09-30 → 2025-12-31 | Avoro Capital Advisors | TRIMMED | 1,833,000 | 1,807,500 | $211.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 5,630 | 8,893 | $2.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 3,600 | 1,369 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 50,936 | 81,834 | $24.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 11,235 | $6.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 2,588 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 1,062 | $0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 21,328 | 14,764 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 5,000 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 10,836 | 120,682 | $52.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 310,539 | 171,972 | -$15.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 27,785 | $12.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 110,877 | 41,233 | -$14.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 143,681 | 174,782 | $36.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 10,835 | 1,798 | -$2.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,167 | 6,586 | $2.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 376,163 | 88,500 | -$73.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 176,467 | 0 | -$53.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 55,119 | 700 | -$16.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | NEW | 0 | 18,531 | $8.5M |
| 2025-06-30 → 2025-09-30 | Paulson & Co. | TRIMMED | 2,089,523 | 1,907,523 | $242.5M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | NEW | 0 | 120,000 | $55.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 414,392 | 446,233 | $79.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 153,085 | 213,652 | $51.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 8,281 | 5,763 | $0.1M |
| 2025-06-30 → 2025-09-30 | Avoro Capital Advisors | TRIMMED | 1,875,000 | 1,833,000 | $273.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 4,320 | 5,630 | $1.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,088 | 3,600 | $1.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 18,182 | 50,936 | $17.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 3,844 | 2,588 | $0.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 4,518 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,367 | 21,328 | $9.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 5,000 | $2.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 85,086 | 10,836 | -$24.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 106,401 | 310,539 | $58.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 65,860 | 110,877 | $11.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 129,906 | 143,681 | $0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,507 | 10,835 | $2.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,772 | 3,167 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 191,609 | 376,163 | $50.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 176,467 | $53.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 2,800 | 55,119 | $15.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 692 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Paulson & Co. | TRIMMED | 2,099,523 | 2,089,523 | -$63.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 420,875 | 414,392 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 151,251 | 153,085 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 68,390 | 8,281 | -$20.1M |
| 2025-03-31 → 2025-06-30 | Avoro Capital Advisors | TRIMMED | 2,022,222 | 1,875,000 | -$102.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 4,024 | 4,320 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 1,000 | 1,088 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 12,148 | 18,182 | $1.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 5,580 | 0 | -$1.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 3,844 | $1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 1,068 | 4,518 | $1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 1,367 | $0.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 12,610 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 160,782 | 85,086 | -$21.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 175,672 | 106,401 | -$19.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 65,860 | $21.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 101,944 | 129,906 | $11.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,014 | 2,507 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 5,482 | 3,772 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 19,960 | 191,609 | $57.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 115,092 | 0 | -$35.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 17,494 | 2,800 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 22,128 | 692 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Paulson & Co. | ADDED | 2,042,000 | 2,099,523 | $65.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 410,578 | 420,875 | $12.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 150,746 | 151,251 | $3.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 70,635 | 68,390 | $0.9M |
| 2024-12-31 → 2025-03-31 | Avoro Capital Advisors | TRIMMED | 2,029,000 | 2,022,222 | $43.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 4,000 | 4,024 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,100 | 1,000 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 39,348 | 12,148 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 5,525 | 5,580 | $0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 659 | 1,068 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 8,498 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 12,610 | $4.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 44,497 | 160,782 | $40.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 186,249 | 175,672 | $14.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 53,800 | 101,944 | $20.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 18,930 | 3,014 | -$3.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 5,118 | 5,482 | $0.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 19,960 | $6.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 115,092 | $35.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 80,401 | 17,494 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | NEW | 0 | 22,128 | $6.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 405,655 | 410,578 | $40.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 147,970 | 150,746 | $15.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 2,292 | 70,635 | $21.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 1,100 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 39,348 | $12.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 46,094 | 5,525 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 659 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 8,498 | $2.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 44,497 | $9.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 140,490 | 186,249 | $0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 40,958 | 0 | -$11.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 46,747 | 53,800 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 23,200 | 18,930 | -$2.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 4,610 | 5,118 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 116,027 | 0 | -$32.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,700 | 80,401 | $16.6M |
| 2024-06-30 → 2024-09-30 | Paulson & Co. | ADDED | 1,850,000 | 2,042,000 | -$125.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 399,854 | 405,655 | -$25.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 138,314 | 147,970 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 2,252 | 2,292 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Avoro Capital Advisors | TRIMMED | 2,055,555 | 2,029,000 | -$145.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 1,358 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 35,170 | 0 | -$9.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 24,460 | 46,094 | $2.9M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 23,649 | 0 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 217,312 | 140,490 | -$18.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 2,016 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 243,571 | 40,958 | -$53.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 67,961 | 46,747 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 6,553 | 23,200 | $4.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 5,305 | 4,610 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 10,000 | 0 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 116,027 | $32.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 1,700 | $0.5M |
| 2024-03-31 → 2024-06-30 | Paulson & Co. | ADDED | 1,775,000 | 1,850,000 | $44.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 346,857 | 399,854 | $19.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 122,692 | 138,314 | $6.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 2,128 | 2,252 | $0.1M |
| 2024-03-31 → 2024-06-30 | Avoro Capital Advisors | ADDED | 1,944,444 | 2,055,555 | $56.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,793 | 1,358 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 30,000 | 35,170 | $1.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 24,460 | $6.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 1,158 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 37,762 | 23,649 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 126,092 | 217,312 | $28.9M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 2,016 | $0.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 243,571 | $65.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 50,122 | 67,961 | $6.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 11,900 | 6,553 | -$1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 6,113 | 5,305 | $0.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 10,000 | $2.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 145,589 | 0 | -$33.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 33,071 | 0 | -$7.7M |
| 2023-12-31 → 2024-03-31 | Paulson & Co. | ADDED | 1,105,741 | 1,775,000 | $218.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 336,255 | 346,857 | $14.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 120,212 | 122,692 | $4.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,920 | 2,128 | $0.1M |
| 2023-12-31 → 2024-03-31 | Avoro Capital Advisors | ADDED | 1,888,888 | 1,944,444 | $82.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 4,029 | 4,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 1,793 | $0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 30,000 | $8.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 12,458 | 0 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 33 | 1,158 | $0.3M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 37,762 | $10.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 68,082 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 378,926 | 126,092 | -$26.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 172,900 | 0 | -$25.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 30,414 | 50,122 | $7.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 48,857 | 11,900 | -$4.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 6,226 | 6,113 | $0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 145,589 | $33.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 395,398 | 33,071 | -$50.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | CLOSED | 6,817 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Paulson & Co. | ADDED | 500,000 | 1,105,741 | $182.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 296,438 | 336,255 | $34.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 109,501 | 120,212 | $11.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,421 | 1,920 | $0.2M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | ADDED | 1,555,000 | 1,888,888 | $210.0M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | CLOSED | 253,309 | 0 | -$37.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 4,000 | 4,029 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 71,535 | 12,458 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 33 | $0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 21,487 | 0 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 15,000 | 0 | -$2.2M |