| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 41.645.215 $ | -17.418.136 $ | -11,0 % | 221.114.698 $ | +12.115.199 $ | +102,7 % | 400.318.732 $ | +57.170.191 $ | +19,8 % | |
| ADAR1 Capital Management, LLC | 85.258.156 $ | +13.311.482 $ | +18,5 % | ||||||
| BlackRock, Inc. | 26.626.189 $ | -20.009.031 $ | -42,9 % | 46.635.220 $ | +3.649.868 $ | +8,5 % | 42.985.352 $ | +6.504.841 $ | +17,8 % |
| VANGUARD GROUP INC | 31.056.228 $ | -11.954.824 $ | -27,8 % | 43.011.052 $ | +7.878.550 $ | +22,4 % | |||
| Madison Avenue Partners, LP | 16.770.675 $ | -26.073.334 $ | -60,9 % | 42.844.009 $ | +6.912.951 $ | +19,2 % | |||
| Western Standard LLC | 34.643.933 $ | +14.153.111 $ | +69,1 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27.170.746 $ | +23.077.258 $ | +563,8 % | ||||||
| Nantahala Capital Management, LLC | 15.019.026 $ | +2.590.895 $ | +20,8 % | 23.464.050 $ | -1.509.688 $ | -6,0 % | |||
| TANG CAPITAL MANAGEMENT LLC | 22.448.327 $ | +3.504.891 $ | +18,5 % | ||||||
| STATE STREET CORP | 21.907.217 $ | +1.294.105 $ | +6,3 % | 20.613.112 $ | +2.133.321 $ | +11,5 % | |||
| D. E. Shaw & Co., Inc. | 15.381.430 $ | -5.681.714 $ | -27,0 % | 21.063.144 $ | +3.743.081 $ | +21,6 % | |||
| GOLDMAN SACHS GROUP INC | 20.969.141 $ | +9.173.615 $ | +77,8 % | ||||||
| ORBIMED ADVISORS LLC | 16.373.756 $ | +257.384 $ | +1,6 % | 16.116.372 $ | +2.516.273 $ | +18,5 % | |||
| Qube Research & Technologies Ltd | 15.960.570 $ | +11.165.180 $ | +232,8 % | ||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15.645.133 $ | +6.040.985 $ | +62,9 % | ||||||
| CITADEL ADVISORS LLC | 14.213.723 $ | +10.340.291 $ | +267,0 % | ||||||
| ALKEON CAPITAL MANAGEMENT LLC | 13.455.084 $ | +2.100.763 $ | +18,5 % | ||||||
| Logos Global Management LP | 13.447.000 $ | -13.253.000 $ | -49,6 % | ||||||
| 41.645.215 $ | -17.418.136 $ | -11,0 % | 221.114.698 $ | +12.115.199 $ | +102,7 % | 400.318.732 $ | +57.170.191 $ | +19,8 % | |