| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 363.318.296 $ | +126.765.266 $ | +756,5 % | 211.207.711 $ | |||
| Deep Track Capital, LP | 74.633.417 $ | +21.692.642 $ | +41,0 % | 52.940.775 $ | ||
| BlackRock, Inc. | 49.838.671 $ | +34.443.420 $ | +223,7 % | 15.395.251 $ | ||
| RA CAPITAL MANAGEMENT, L.P. | 49.163.525 $ | +21.105.358 $ | +75,2 % | 28.058.167 $ | ||
| JPMORGAN CHASE & CO | 35.871.589 $ | +19.566.788 $ | +120,0 % | 16.304.801 $ | ||
| Commodore Capital LP | 33.390.000 $ | +9.705.000 $ | +41,0 % | 23.685.000 $ | ||
| VANGUARD GROUP INC | 24.774.891 $ | |||||
| JENNISON ASSOCIATES LLC | 18.294.425 $ | +6.624.984 $ | +56,8 % | 11.669.441 $ | ||
| Nantahala Capital Management, LLC | 15.025.500 $ | +4.367.250 $ | +41,0 % | 10.658.250 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 9.829.858 $ | +9.615.257 $ | +4.480,5 % | 214.601 $ | ||
| CITADEL ADVISORS LLC | 9.074.690 $ | +558.037 $ | +6,6 % | 8.516.653 $ | ||
| MILLENNIUM MANAGEMENT LLC | 8.497.689 $ | |||||
| GOLDMAN SACHS GROUP INC | 6.747.340 $ | +1.323.112 $ | +24,4 % | 5.424.228 $ | ||
| Soleus Capital Management, L.P. | 222.600 $ | -6.093.400 $ | -96,5 % | 6.316.000 $ | ||
| FMR LLC | 4.938.715 $ | -889.374 $ | -15,3 % | 5.828.089 $ | ||
| STATE STREET CORP | 5.565.668 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 5.442.134 $ | |||||
| BAKER BROS. ADVISORS LP | 4.452.000 $ | +1.294.000 $ | +41,0 % | 3.158.000 $ | ||
| AMERIPRISE FINANCIAL INC | 4.308.289 $ | +3.085.353 $ | +252,3 % | 1.222.936 $ | ||
| MARSHALL WACE, LLP | 400.992 $ | -3.633.763 $ | -90,1 % | 4.034.755 $ | ||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.953.732 $ | |||||
| NORTHERN TRUST CORP | 3.204.684 $ | |||||
| Boxer Capital Management, LLC | 1.558.200 $ | +452.900 $ | +41,0 % | 1.105.300 $ | ||
| UBS Group AG | 1.128.872 $ | +1.112.214 $ | +6.676,8 % | 16.658 $ | ||
| BANK OF AMERICA CORP /DE/ | 974.053 $ | +947.210 $ | +3.528,7 % | 26.843 $ | ||
| JANE STREET GROUP, LLC | 706.377 $ | +227.229 $ | +47,4 % | 479.148 $ | ||
| BARCLAYS PLC | 672.586 $ | |||||
| MORGAN STANLEY | 548.509 $ | +396.846 $ | +261,7 % | 151.663 $ | ||
| WELLS FARGO & COMPANY/MN | 496.465 $ | +480.675 $ | +3.044,2 % | 15.790 $ | ||
| Focus Partners Wealth | 447.315 $ | |||||
| NORGES BANK | 445.200 $ | |||||
| Hudson Bay Capital Management LP | 427.862 $ | |||||
| XTX Topco Ltd | 425.633 $ | +247.585 $ | +139,1 % | 178.048 $ | ||
| RHUMBLINE ADVISERS | 362.454 $ | |||||
| Squarepoint Ops LLC | 328.827 $ | |||||
| DEUTSCHE BANK AG\ | 296.014 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 283.147 $ | +69.982 $ | +32,8 % | 213.165 $ | ||
| Jefferies Financial Group Inc. | 277.026 $ | +70.177 $ | +33,9 % | 206.849 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276.136 $ | |||||
| MetLife Investment Management, LLC | 247.175 $ | |||||
| Invesco Ltd. | 243.859 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 241.113 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 167.974 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 98.500 $ | |||||
| Persistent Asset Partners Ltd | 90.821 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 89.196 $ | |||||
| STRS OHIO | 75.684 $ | |||||
| Legal & General Group Plc | 41.804 $ | |||||
| Ameritas Investment Partners, Inc. | 34.770 $ | |||||
| Tower Research Capital LLC (TRC) | 30.296 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26.356 $ | |||||
| ROYAL BANK OF CANADA | 17.000 $ | |||||
| CITIGROUP INC | 9.683 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 247 $ | -4.216 $ | -94,5 % | 4.463 $ | ||
| HRT FINANCIAL LP | 928 $ | |||||
| GAMMA Investing LLC | 312 $ | |||||
| Quarry LP | 174 $ | |||||
| SG Americas Securities, LLC | 143 $ | |||||
| AMALGAMATED BANK | 13 $ | |||||
| CWM, LLC | 0 $ | |||||
| 363.318.296 $ | +126.765.266 $ | +756,5 % | 211.207.711 $ | |||