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Hedge Funds Tracker

VKTX

Viking Therapeutics, Inc.
Funds Buying13
Funds Selling21
# Funds Holding34
Total Value Held$1,000.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Avoro Capital Advisors3,590,000$294.4M2%2024-03-31CLOSED-3,590,000
Two Sigma Investments3,937,414$153.6M0%2026-06-30TRIMMED-494,728
Citadel Advisors2,676,815$104.4M0%2026-06-30ADDED+61,694
Geode Capital Management2,097,981$81.9M0%2026-06-30ADDED+15,914
D. E. Shaw & Co.1,680,894$65.6M0%2026-06-30ADDED+4,181
Rokos Capital Management797,900$65.4M0%2024-03-31CLOSED-797,900
Norges Bank Investment Management1,767,777$46.8M0%2025-06-30CLOSED-1,767,777
Viking Global Investors721,926$45.7M0%2024-09-30CLOSED-721,926
Charles Schwab Investment Management730,690$28.5M0%2026-06-30TRIMMED-5,775
Millennium Management514,872$20.1M0%2026-06-30ADDED+138,647
Point72 Asset Management508,608$19.8M0%2026-06-30ADDED+489,608
Clearbridge Investments444,781$17.4M0%2026-06-30TRIMMED-59
Man Group312,171$12.2M0%2026-06-30ADDED+72,908
AQR Capital Management200,958$7.8M0%2026-06-30ADDED+188,786
Hudson Bay Capital Management151,089$5.3M0%2025-12-31CLOSED-151,089
Discovery Capital Management124,400$5.0M0%2024-12-31CLOSED-124,400
Verition Fund Management112,737$4.0M0%2025-12-31CLOSED-112,737
Qube Research & Technologies45,988$3.8M0%2024-03-31CLOSED-45,988
Bridgewater Associates87,859$3.4M0%2026-06-30ADDED+16,630
Soros Fund Management90,000$3.2M0%2025-12-31CLOSED-90,000
Schonfeld Strategic Advisors53,683$2.1M0%2026-06-30NEW+53,683
Marshall Wace42,767$1.7M0%2026-06-30TRIMMED-47,593
Walleye Capital42,602$1.7M0%2026-06-30TRIMMED-6,071
Squarepoint Ops41,139$1.6M0%2026-06-30TRIMMED-50,061
Blackstone35,726$1.2M0%2026-03-31CLOSED-35,726
Renaissance Technologies32,700$0.9M0%2025-06-30CLOSED-32,700
Graham Capital Management22,114$0.9M0%2026-06-30NEW+22,114
Moore Capital Management50,000$0.6M0%2023-09-30CLOSED-50,000
Victory Capital Management13,048$0.5M0%2026-06-30ADDED+202
Capstone Investment Advisors12,060$0.4M0%2026-03-31CLOSED-12,060
Neuberger Berman6,038$0.2M0%2026-06-30NEW+6,038
Wexford Capital4,083$0.1M0%2025-03-31CLOSED-4,083
Ancora Advisors570$0.0M0%2026-06-30ADDED+400
Duquesne Family Office549,295$0.0M0%2025-06-30CLOSED-549,295

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED2,615,1212,676,815$19.3M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED71,22987,859$1.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED19,000508,608$19.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED1,676,7131,680,894$11.0M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED4,432,1423,937,414$9.4M
2026-03-31 → 2026-06-30Millennium ManagementADDED376,225514,872$7.8M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED12,172200,958$7.4M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED90,36042,767-$1.3M
2026-03-31 → 2026-06-30Neuberger BermanNEW06,038$0.2M
2026-03-31 → 2026-06-30BlackstoneCLOSED35,7260-$1.2M
2026-03-31 → 2026-06-30Ancora AdvisorsADDED170570$0.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,082,0672,097,981$14.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED736,465730,690$4.5M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED12,84613,048$0.1M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED48,67342,602$0.1M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED91,20041,139-$1.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW053,683$2.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED12,0600-$0.4M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW022,114$0.9M
2026-03-31 → 2026-06-30Man GroupADDED239,263312,171$4.4M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED4,103,6212,615,121-$59.3M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED103,65971,229-$1.3M
2025-12-31 → 2026-03-31Soros Fund ManagementCLOSED90,0000-$3.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED320,39219,000-$10.7M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,856,8931,676,713-$10.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED2,435,7374,432,142$58.5M
2025-12-31 → 2026-03-31Millennium ManagementADDED235,801376,225$3.9M
2025-12-31 → 2026-03-31AQR Capital ManagementNEW012,172$0.4M
2025-12-31 → 2026-03-31Marshall WaceNEW090,360$2.9M
2025-12-31 → 2026-03-31BlackstoneNEW035,726$1.2M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED444,840444,781-$1.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,994,5092,082,067-$2.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED700,295736,465-$0.7M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED12,64712,846-$0.0M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED112,7370-$4.0M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED270,17148,673-$7.9M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED148,60091,200-$2.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED67,6470-$2.4M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW012,060$0.4M
2025-12-31 → 2026-03-31Man GroupTRIMMED260,301239,263-$1.4M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED151,0890-$5.3M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED4,398,7424,103,621$28.8M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED123,491103,659$0.4M
2025-09-30 → 2025-12-31Soros Fund ManagementNEW090,000$3.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0320,392$11.3M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED299,7571,856,893$57.4M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED2,085,4872,435,737$30.9M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED632,295235,801-$8.3M
2025-09-30 → 2025-12-31AQR Capital ManagementCLOSED13,0720-$0.3M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED171170$0.0M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED444,210444,840$4.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,608,6061,994,509$27.9M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED697,708700,295$6.3M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED12,56812,647$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED13,738112,737$3.6M
2025-09-30 → 2025-12-31Walleye CapitalADDED233,158270,171$3.4M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED183,900148,600$0.4M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED244,45967,647-$4.0M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED21,0800-$0.6M
2025-09-30 → 2025-12-31Man GroupADDED9,539260,301$8.9M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW0151,089$5.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED32,7000-$0.9M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED2,760,8754,398,742$42.4M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW0123,491$3.2M
2025-06-30 → 2025-09-30Duquesne Family OfficeCLOSED549,2950-$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED39,9300-$1.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED228,973299,757$1.8M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED1,313,7832,085,487$20.0M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED1,110,137632,295-$12.8M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED64,72813,072-$1.4M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,767,7770-$46.8M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED173171-$0.0M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED631,353444,210-$5.1M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED1,923,3051,608,606-$8.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED727,420697,708-$0.9M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED12,99612,568-$0.0M
2025-06-30 → 2025-09-30Verition Fund ManagementNEW013,738$0.4M
2025-06-30 → 2025-09-30Walleye CapitalADDED57,533233,158$4.6M
2025-06-30 → 2025-09-30Squarepoint OpsADDED109,555183,900$1.9M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW0244,459$6.4M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW021,080$0.6M
2025-06-30 → 2025-09-30Man GroupTRIMMED20,4799,539-$0.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED327,70032,700-$7.0M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED3,813,1902,760,875-$18.9M
2025-03-31 → 2025-06-30Duquesne Family OfficeNEW0549,295$0.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW039,930$1.1M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED349,794228,973-$2.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED52,4141,313,783$33.5M
2025-03-31 → 2025-06-30Millennium ManagementADDED457,6451,110,137$18.4M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED145,11964,728-$1.7M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,767,777$46.8M
2025-03-31 → 2025-06-30Marshall WaceCLOSED207,8730-$5.0M
2025-03-31 → 2025-06-30Neuberger BermanCLOSED10,3930-$0.3M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED631,960631,353$1.5M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,984,3891,923,305$3.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED711,897727,420$2.1M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED13,14012,996$0.0M
2025-03-31 → 2025-06-30Wexford CapitalCLOSED4,0830-$0.1M
2025-03-31 → 2025-06-30Verition Fund ManagementCLOSED185,1790-$4.5M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED111,99957,533-$1.2M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED730,031109,555-$14.7M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED228,4740-$5.5M
2025-03-31 → 2025-06-30Man GroupTRIMMED27,05120,479-$0.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW0327,700$7.9M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED3,402,0793,813,190-$44.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED155,743349,794$2.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW052,414$1.3M
2024-12-31 → 2025-03-31Millennium ManagementADDED275,632457,645-$0.0M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED537,239145,119-$18.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,278,9280-$51.5M
2024-12-31 → 2025-03-31Discovery Capital ManagementCLOSED124,4000-$5.0M
2024-12-31 → 2025-03-31Marshall WaceADDED20,114207,873$4.2M
2024-12-31 → 2025-03-31Neuberger BermanNEW010,393$0.3M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED640,118631,960-$10.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,880,7131,984,389-$27.8M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED728,652711,897-$12.1M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED21,99713,140-$0.6M
2024-12-31 → 2025-03-31Wexford CapitalNEW04,083$0.1M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED26,341185,179$3.4M
2024-12-31 → 2025-03-31Walleye CapitalADDED72,600111,999-$0.2M
2024-12-31 → 2025-03-31Squarepoint OpsADDED344,005730,031$3.8M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW0228,474$5.5M
2024-12-31 → 2025-03-31Man GroupTRIMMED448,73227,051-$17.4M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED125,0000-$5.0M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED184,1000-$11.7M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED3,831,2763,402,079-$105.7M
2024-09-30 → 2024-12-31Viking Global InvestorsCLOSED721,9260-$45.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED509,960155,743-$26.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsCLOSED51,5460-$3.3M
2024-09-30 → 2024-12-31Millennium ManagementADDED190,622275,632-$1.0M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED463,529537,239-$7.6M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,278,928$51.5M
2024-09-30 → 2024-12-31Discovery Capital ManagementTRIMMED131,400124,400-$3.3M
2024-09-30 → 2024-12-31Marshall WaceADDED17,85820,114-$0.3M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED213173-$0.0M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED738,574640,118-$21.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,863,6671,880,713-$42.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED715,597728,652-$16.0M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED19,30821,997-$0.3M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED7,72126,341$0.6M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED99,53972,600-$3.4M
2024-09-30 → 2024-12-31Squarepoint OpsADDED78,354344,005$8.9M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED51,1090-$3.2M
2024-09-30 → 2024-12-31Man GroupADDED12,919448,732$17.2M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW0125,000$5.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED159,400184,100$3.2M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED2,092,8783,831,276$131.6M
2024-06-30 → 2024-09-30Viking Global InvestorsTRIMMED1,354,450721,926-$26.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED640,502509,960-$1.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED53,68251,546$0.4M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED806,214190,622-$30.7M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED68,070463,529$25.5M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED182,3690-$9.7M
2024-06-30 → 2024-09-30Discovery Capital ManagementTRIMMED146,900131,400$0.5M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED73,70017,858-$2.8M
2024-06-30 → 2024-09-30Neuberger BermanCLOSED70,6690-$3.7M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED170213$0.0M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED584,601738,574$15.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,859,0821,863,667$19.4M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED671,475715,597$9.7M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED28,91619,308-$0.3M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED4,2757,721$0.3M
2024-06-30 → 2024-09-30Walleye CapitalADDED31,08499,539$4.7M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED176,82078,354-$4.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED28,64251,109$1.7M
2024-06-30 → 2024-09-30Man GroupTRIMMED26,73912,919-$0.6M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW0159,400$8.4M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED3,118,6492,092,878-$144.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED133,9900-$11.0M
2024-03-31 → 2024-06-30Viking Global InvestorsADDED1,094,9401,354,450-$18.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED125,742640,502$23.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED60,84653,682-$2.1M
2024-03-31 → 2024-06-30Millennium ManagementADDED407,289806,214$9.3M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED39,89068,070$0.3M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0182,369$9.7M
2024-03-31 → 2024-06-30Discovery Capital ManagementNEW0146,900$7.8M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED371,68673,700-$26.6M
2024-03-31 → 2024-06-30Neuberger BermanADDED66,53370,669-$1.7M
2024-03-31 → 2024-06-30Ancora AdvisorsNEW0170$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED597,189584,601-$18.0M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED2,326,7791,859,082-$92.2M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED838,984671,475-$33.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED191,95928,916-$14.2M
2024-03-31 → 2024-06-30Avoro Capital AdvisorsCLOSED3,590,0000-$294.4M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED9,6514,275-$0.6M
2024-03-31 → 2024-06-30Walleye CapitalADDED25,40031,084-$0.4M
2024-03-31 → 2024-06-30Squarepoint OpsNEW0176,820$9.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED33,64928,642-$1.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED45,9880-$3.8M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED41,1540-$3.4M
2024-03-31 → 2024-06-30Man GroupNEW026,739$1.4M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED50,0000-$4.1M
2024-03-31 → 2024-06-30Rokos Capital ManagementCLOSED797,9000-$65.4M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED581,4673,118,649$244.9M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW0133,990$11.0M
2023-12-31 → 2024-03-31Viking Global InvestorsTRIMMED5,145,1121,094,940-$6.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED115,635125,742$8.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED118,94660,846$2.8M
2023-12-31 → 2024-03-31Millennium ManagementADDED402,856407,289$25.9M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED47,45939,890$2.4M
2023-12-31 → 2024-03-31Marshall WaceADDED102,855371,686$28.6M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED106,49966,533$3.5M
2023-12-31 → 2024-03-31Clearbridge InvestmentsNEW0597,189$49.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,128,3432,326,779$151.2M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED775,699838,984$54.4M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED37,500191,959$15.0M
2023-12-31 → 2024-03-31Avoro Capital AdvisorsNEW03,590,000$294.4M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW09,651$0.8M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED45,20025,400$1.2M
2023-12-31 → 2024-03-31Squarepoint OpsCLOSED50,6030-$0.9M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW033,649$2.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED29,13245,988$3.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW041,154$3.4M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW050,000$4.1M
2023-12-31 → 2024-03-31Rokos Capital ManagementNEW0797,900$65.4M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED557,900581,467$4.6M
2023-09-30 → 2023-12-31Viking Global InvestorsADDED4,573,3165,145,112$45.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED85,980115,635$1.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED618,190118,946-$4.6M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED1,751,894402,856-$11.9M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED55,66347,459$0.3M
2023-09-30 → 2023-12-31Marshall WaceADDED52,558102,855$1.3M
2023-09-30 → 2023-12-31Neuberger BermanADDED84,311106,499$1.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,026,7882,128,343$17.2M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED765,320775,699$6.0M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED34,45137,500$0.3M
2023-09-30 → 2023-12-31Moore Capital ManagementCLOSED50,0000-$0.6M
2023-09-30 → 2023-12-31Walleye CapitalNEW045,200$0.8M
2023-09-30 → 2023-12-31Squarepoint OpsADDED26,93050,603$0.6M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED53,9000-$0.6M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW029,132$0.5M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED214,3390-$2.4M