| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 872.534.745 $ | -155.241.195 $ | -5,5 % | 1.294.133.295 $ | +13.492.601 $ | +3,9 % | 1.357.183.914 $ | +436.775.410 $ | +58,9 % | |
| FMR LLC | 276.577.378 $ | -109.299.862 $ | -28,3 % | 385.877.240 $ | +14.303.184 $ | +3,8 % | 371.574.056 $ | +189.610.231 $ | +104,2 % |
| BlackRock, Inc. | 136.645.927 $ | -52.767.135 $ | -27,9 % | 189.413.062 $ | +66.003.636 $ | +53,5 % | 123.409.426 $ | +25.539.028 $ | +26,1 % |
| Deep Track Capital, LP | 166.742.809 $ | +68.767.983 $ | +70,2 % | 97.974.826 $ | -41.511.856 $ | -29,8 % | 139.486.682 $ | +6.834.464 $ | +5,2 % |
| Venrock Adviser, LLC | 87.638.463 $ | -1.172.278 $ | -1,3 % | 88.810.741 $ | -65.046.750 $ | -42,3 % | 153.857.491 $ | +35.421.844 $ | +29,9 % |
| SUMMER ROAD LLC | 100.622.118 $ | -34.235.740 $ | -25,4 % | 134.857.858 $ | -12.193.112 $ | -8,3 % | 147.050.970 $ | +18.175.267 $ | +14,1 % |
| VANGUARD GROUP INC | 140.522.844 $ | +33.404.569 $ | +31,2 % | 107.118.275 $ | +29.238.890 $ | +37,5 % | |||
| Avoro Capital Advisors LLC | 104.308.050 $ | -26.534.163 $ | -20,3 % | 130.842.213 $ | +11.019.713 $ | +9,2 % | 119.822.500 $ | +51.150.500 $ | +74,5 % |
| TCG Crossover Management, LLC | 69.686.404 $ | -1.824.038 $ | -2,6 % | 71.510.442 $ | +22.148.749 $ | +44,9 % | |||
| CITADEL ADVISORS LLC | 69.564.630 $ | +22.538.100 $ | +47,9 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56.148.107 $ | +9.337.255 $ | +19,9 % | ||||||
| Point72 Asset Management, L.P. | 53.789.442 $ | +36.118.337 $ | +204,4 % | ||||||
| 872.534.745 $ | -155.241.195 $ | -5,5 % | 1.294.133.295 $ | +13.492.601 $ | +3,9 % | 1.357.183.914 $ | +436.775.410 $ | +58,9 % | |