| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 442.271.349 $ | -16.909.323 $ | +565,2 % | 472.465.681 $ | +72.986.842 $ | +495,4 % | 400.068.779 $ | +58.088.987 $ | +20,0 % | |
| Lynx1 Capital Management LP | 132.163.502 $ | +27.851.823 $ | +26,7 % | 104.311.679 $ | +22.066.346 $ | +26,8 % | 82.245.333 $ | +11.168.675 $ | +15,7 % |
| RA CAPITAL MANAGEMENT, L.P. | 97.494.052 $ | -12.282.715 $ | -11,2 % | 109.776.767 $ | +16.197.831 $ | +17,3 % | 93.578.936 $ | +16.979.469 $ | +22,2 % |
| RTW INVESTMENTS, LP | 75.359.451 $ | -4.285.314 $ | -5,4 % | 79.644.765 $ | +12.106.594 $ | +17,9 % | 67.538.171 $ | +6.875.719 $ | +11,3 % |
| FMR LLC | 65.227.771 $ | -10.948.973 $ | -14,4 % | 76.176.744 $ | +14.103.497 $ | +22,7 % | 62.073.247 $ | +15.200.379 $ | +32,4 % |
| Cormorant Asset Management, LP | 16.510.000 $ | -10.895.078 $ | -39,8 % | 27.405.078 $ | +2.909.492 $ | +11,9 % | 24.495.586 $ | +2.331.000 $ | +10,5 % |
| Deep Track Capital, LP | 17.875.000 $ | -6.505.000 $ | -26,7 % | 24.380.000 $ | +2.320.000 $ | +10,5 % | |||
| TORONTO DOMINION BANK | 23.981.302 $ | +2.282.061 $ | +10,5 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 3.758.260 $ | -8.591.249 $ | -69,6 % | 12.349.509 $ | +9.867.076 $ | +397,5 % | 2.482.433 $ | ||
| Jefferies Financial Group Inc. | 9.046.210 $ | -1.096.952 $ | -10,8 % | 10.143.162 $ | |||||
| Verition Fund Management LLC | 8.556.435 $ | -1.145.958 $ | -11,8 % | 9.702.393 $ | +1.688.919 $ | +21,1 % | 8.013.474 $ | +616.701 $ | +8,3 % |
| 5AM Venture Management, LLC | 7.272.846 $ | -916.264 $ | -11,2 % | 8.189.110 $ | |||||
| UBS Group AG | 4.614.939 $ | -2.698.996 $ | -36,9 % | 7.313.935 $ | +1.723.821 $ | +30,8 % | 5.590.114 $ | +649.402 $ | +13,1 % |
| BlackRock, Inc. | 5.516.893 $ | +4.689.509 $ | +566,8 % | 827.384 $ | |||||
| Squadron Capital Management LLC | 4.000.500 $ | ||||||||
| MORGAN STANLEY | 652.830 $ | +592.169 $ | +976,2 % | 60.661 $ | -3.364.755 $ | -98,2 % | 3.425.416 $ | +367.337 $ | +12,0 % |
| MARSHALL WACE, LLP | 3.057.703 $ | +633.853 $ | +26,2 % | 2.423.850 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.424.737 $ | +229.972 $ | +19,2 % | 1.194.765 $ | +1.026.141 $ | +608,5 % | 168.624 $ | -161.327 $ | -48,9 % |
| CITADEL ADVISORS LLC | 489.687 $ | -860.262 $ | -63,7 % | 1.349.949 $ | +1.092.001 $ | +423,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.298.918 $ | +919.968 $ | +242,8 % | 378.950 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.028.522 $ | +870.149 $ | +549,4 % | 158.373 $ | |||||
| JANE STREET GROUP, LLC | 911.923 $ | +582.966 $ | +177,2 % | 328.957 $ | |||||
| Trexquant Investment LP | 695.655 $ | ||||||||
| BIT Capital GmbH | 635.000 $ | ||||||||
| XTX Topco Ltd | 564.464 $ | +395.109 $ | +233,3 % | ||||||
| Squarepoint Ops LLC | 516.273 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 452.691 $ | -57.032 $ | -11,2 % | 509.723 $ | +87.547 $ | +20,7 % | 422.176 $ | -319.205 $ | -43,1 % |
| NORTHERN TRUST CORP | 416.916 $ | -54.598 $ | -11,6 % | 471.514 $ | -3.616 $ | -0,8 % | 475.130 $ | +41.309 $ | +9,5 % |
| Man Group plc | 315.458 $ | ||||||||
| Palumbo Wealth Management LLC | 263.926 $ | +121.980 $ | +85,9 % | ||||||
| Virtus Investment Advisers, LLC | 259.182 $ | +132.355 $ | +104,4 % | 126.827 $ | +37.486 $ | +42,0 % | 89.341 $ | ||
| Quadrature Capital Ltd | 245.519 $ | -102.356 $ | -29,4 % | ||||||
| PEAK6 LLC | 243.800 $ | -465.572 $ | -65,6 % | ||||||
| JPMORGAN CHASE & CO | 239.789 $ | +41.019 $ | +20,6 % | 198.770 $ | |||||
| HighTower Advisors, LLC | 230.230 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 16.980 $ | -71.709 $ | -80,9 % | 88.689 $ | -118.663 $ | -57,2 % | 207.352 $ | +136.650 $ | +193,3 % |
| STATE STREET CORP | 137.427 $ | -19.759 $ | -12,6 % | 157.186 $ | |||||
| OSAIC HOLDINGS, INC. | 127.317 $ | -9.370 $ | -6,9 % | 136.687 $ | +61.416 $ | +81,6 % | 75.271 $ | +33.635 $ | +80,8 % |
| China Universal Asset Management Co., Ltd. | 128.359 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 56.515 $ | +52.583 $ | +1.337,3 % | 3.932 $ | +1.214 $ | +44,7 % | 2.718 $ | +1.030 $ | +61,0 % |
| CITIGROUP INC | 55.931 $ | +55.488 $ | +12.525,5 % | 443 $ | |||||
| BARCLAYS PLC | 26.898 $ | -13.135 $ | -32,8 % | 40.033 $ | |||||
| ROYAL BANK OF CANADA | 23.000 $ | -2.000 $ | -8,0 % | 25.000 $ | +2.000 $ | +8,7 % | 23.000 $ | +11.000 $ | +91,7 % |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 24.380 $ | +5.380 $ | +28,3 % | ||||||
| WELLS FARGO & COMPANY/MN | 15.875 $ | -2.000 $ | -11,2 % | 17.875 $ | +2.637 $ | +17,3 % | 15.238 $ | +1.450 $ | +10,5 % |
| GF FUND MANAGEMENT CO. LTD. | 15.469 $ | ||||||||
| GROUP ONE TRADING LLC | 1.270 $ | -11.600 $ | -90,1 % | 12.870 $ | +4.581 $ | +55,3 % | 8.289 $ | -5.730 $ | -40,9 % |
| Tower Research Capital LLC (TRC) | 9.779 $ | ||||||||
| SIMPLEX TRADING, LLC | 6.958 $ | +6.678 $ | +2.385,0 % | 280 $ | +277 $ | +9.233,3 % | 3 $ | +0 $ | +0,0 % |
| Farther Finance Advisors, LLC | 2.860 $ | ||||||||
| SBI Securities Co., Ltd. | 254 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 236 $ | ||||||||
| HRT FINANCIAL LP | 202 $ | ||||||||
| Daiwa Securities Group Inc. | 3 $ | ||||||||
| 442.271.349 $ | -16.909.323 $ | +565,2 % | 472.465.681 $ | +72.986.842 $ | +495,4 % | 400.068.779 $ | +58.088.987 $ | +20,0 % | |