| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 527.916.857 $ | +126.072.856 $ | +176,6 % | 361.953.928 $ | +49.972.201 $ | +59,4 % | 194.141.183 $ | -10.247.683 $ | -14,2 % | 102.374.540 $ | +2.638.030 $ | +12,4 % | |
| EQT Fund Management S.a r.l. | 156.888.817 $ | +39.059.946 $ | +33,1 % | 117.828.871 $ | +14.101.702 $ | +13,6 % | 103.727.169 $ | |||||
| Gildi - lifeyrissjodur | 64.316.401 $ | +14.066.230 $ | +28,0 % | 50.250.171 $ | ||||||||
| Aberdeen Group plc | 46.451.294 $ | +11.564.782 $ | +33,1 % | 34.886.512 $ | +12.668.712 $ | +57,0 % | 22.217.800 $ | -2.105.240 $ | -8,7 % | 24.323.040 $ | +476.185 $ | +2,0 % |
| Pivotal bioVenture Partners Investment Advisor LLC | 44.678.725 $ | -1.025.775 $ | -2,2 % | 45.704.500 $ | +5.256.893 $ | +13,0 % | 40.447.607 $ | -4.210.416 $ | -9,4 % | 44.658.023 $ | +874.294 $ | +2,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 35.782.907 $ | +8.700.012 $ | +32,1 % | 27.082.895 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 26.097.574 $ | +24.586.823 $ | +1.627,5 % | 1.510.751 $ | +564.351 $ | +59,6 % | 946.400 $ | -247.100 $ | -20,7 % | 1.193.500 $ | +136.990 $ | +13,0 % |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22.155.027 $ | |||||||||||
| SR ONE CAPITAL MANAGEMENT, LP | 17.044.775 $ | +4.243.566 $ | +33,1 % | 12.801.209 $ | +7.131.659 $ | +125,8 % | 5.669.550 $ | -590.175 $ | -9,4 % | 6.259.725 $ | +122.550 $ | +2,0 % |
| Saturn V Capital Management LP | 13.740.675 $ | +3.420.958 $ | +33,1 % | 10.319.717 $ | ||||||||
| PERCEPTIVE ADVISORS LLC | 13.130.860 $ | +3.269.135 $ | +33,1 % | 9.861.725 $ | ||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 11.433.700 $ | |||||||||||
| Nan Fung Group Holdings Ltd | 9.326.310 $ | -952.289 $ | -9,3 % | 10.278.599 $ | +1.230.138 $ | +13,6 % | 9.048.461 $ | -941.905 $ | -9,4 % | 9.990.366 $ | +195.587 $ | +2,0 % |
| Alyeska Investment Group, L.P. | 8.810.118 $ | +2.193.418 $ | +33,1 % | 6.616.700 $ | +4.307.883 $ | +186,6 % | 2.308.817 $ | -240.337 $ | -9,4 % | 2.549.154 $ | +49.906 $ | +2,0 % |
| FOLKETRYGDFONDET | 8.496.994 $ | +4.846.478 $ | +132,8 % | 3.650.516 $ | ||||||||
| Woodline Partners LP | 5.349.908 $ | +1.331.944 $ | +33,1 % | 4.017.964 $ | +2.544.180 $ | +172,6 % | 1.473.784 $ | +492.259 $ | +50,2 % | 981.525 $ | ||
| CITADEL ADVISORS LLC | 4.288.542 $ | +983.767 $ | +29,8 % | 3.304.775 $ | ||||||||
| NEXTBio Capital Management LP | 3.977.651 $ | +987.143 $ | +33,0 % | 2.990.508 $ | ||||||||
| Propel Bio Management, LLC | 3.279.243 $ | -172.352 $ | -5,0 % | 3.451.595 $ | ||||||||
| JANE STREET GROUP, LLC | 2.991.507 $ | +2.600.298 $ | +664,7 % | 391.209 $ | +82.270 $ | +26,6 % | 308.939 $ | -74.721 $ | -19,5 % | 383.660 $ | +38.777 $ | +11,2 % |
| Compagnie Lombard Odier SCmA | 2.804.048 $ | +661.267 $ | +30,9 % | 2.142.781 $ | +422.971 $ | +24,6 % | 1.719.810 $ | -162.960 $ | -8,7 % | 1.882.770 $ | +227.160 $ | +13,7 % |
| ACUTA CAPITAL PARTNERS, LLC | 2.614.834 $ | +582.347 $ | +28,7 % | 2.032.487 $ | +243.247 $ | +13,6 % | 1.789.240 $ | -282.156 $ | -13,6 % | 2.071.396 $ | -307.354 $ | -12,9 % |
| Neo Ivy Capital Management | 2.545.756 $ | |||||||||||
| UBS Group AG | 1.672.468 $ | +754.070 $ | +82,1 % | 918.398 $ | -396.540 $ | -30,2 % | 1.314.938 $ | -1.142.044 $ | -46,5 % | 2.456.982 $ | +303.561 $ | +14,1 % |
| Simplify Asset Management Inc. | 1.772.676 $ | -199.661 $ | -10,1 % | 1.972.337 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 1.855.025 $ | +577.924 $ | +45,3 % | 1.277.101 $ | +599.655 $ | +88,5 % | 677.446 $ | -108.891 $ | -13,8 % | 786.337 $ | +32.102 $ | +4,3 % |
| GOLDMAN SACHS GROUP INC | 1.801.552 $ | |||||||||||
| MORGAN STANLEY | 1.761.242 $ | +1.700.333 $ | +2.791,6 % | 60.909 $ | -51.884 $ | -46,0 % | 112.793 $ | -123.194 $ | -52,2 % | 235.987 $ | +138.630 $ | +142,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.566.815 $ | +846.677 $ | +117,6 % | 720.138 $ | +198.238 $ | +38,0 % | 521.900 $ | -49.452 $ | -8,7 % | 571.352 $ | +132.673 $ | +30,2 % |
| Point72 Asset Management, L.P. | 1.492.417 $ | |||||||||||
| ALPS ADVISORS INC | 1.237.472 $ | +299.940 $ | +32,0 % | 937.532 $ | ||||||||
| Trexquant Investment LP | 1.176.288 $ | |||||||||||
| MMCAP International Inc. SPC | 949.325 $ | +324.231 $ | +51,9 % | 625.094 $ | +128.065 $ | +25,8 % | 497.029 $ | -129.772 $ | -20,7 % | 626.801 $ | +71.945 $ | +13,0 % |
| MARSHALL WACE, LLP | 914.086 $ | +520.975 $ | +132,5 % | 393.111 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 776.348 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 768.291 $ | |||||||||||
| Quadrature Capital Ltd | 677.566 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 663.686 $ | |||||||||||
| XTX Topco Ltd | 612.182 $ | |||||||||||
| NORTHERN TRUST CORP | 563.416 $ | +140.272 $ | +33,1 % | 423.144 $ | +39.830 $ | +10,4 % | 383.314 $ | -69.308 $ | -15,3 % | 452.622 $ | -901 $ | -0,2 % |
| Qube Research & Technologies Ltd | 544.829 $ | |||||||||||
| MOORE CAPITAL MANAGEMENT, LP | 541.658 $ | +184.997 $ | +51,9 % | 356.661 $ | +74.999 $ | +26,6 % | 281.662 $ | -87.082 $ | -23,6 % | 368.744 $ | +56.249 $ | +18,0 % |
| STATE STREET CORP | 505.210 $ | +255.206 $ | +102,1 % | 250.004 $ | +30.524 $ | +13,9 % | 219.480 $ | -28.599 $ | -11,5 % | 248.079 $ | +20.499 $ | +9,0 % |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 503.242 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 499.250 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 488.147 $ | |||||||||||
| Centiva Capital, LP | 482.476 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 451.308 $ | +125.422 $ | +38,5 % | 325.886 $ | +112.190 $ | +52,5 % | 213.696 $ | -101.506 $ | -32,2 % | 315.202 $ | +48.082 $ | +18,0 % |
| Squarepoint Ops LLC | 384.146 $ | |||||||||||
| POLEN CAPITAL MANAGEMENT LLC | 377.952 $ | |||||||||||
| BANTAMAC CAPITAL, LLC | 377.952 $ | |||||||||||
| AXQ CAPITAL, LP | 375.398 $ | |||||||||||
| Palumbo Wealth Management LLC | 364.576 $ | |||||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 295.731 $ | +61.243 $ | +26,1 % | |||||||||
| Koshinski Asset Management, Inc. | 237.635 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 226.653 $ | |||||||||||
| Bellevue Group AG | 188.277 $ | -80.046 $ | -29,8 % | |||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 159.216 $ | +33.473 $ | +26,6 % | 125.743 $ | -32.831 $ | -20,7 % | 158.574 $ | +17.862 $ | +12,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 134.280 $ | +62.388 $ | +86,8 % | 71.892 $ | ||||||||
| GABELLI FUNDS LLC | 117.015 $ | +24.606 $ | +26,6 % | 92.409 $ | -24.128 $ | -20,7 % | 116.537 $ | +13.376 $ | +13,0 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 101.062 $ | +46.081 $ | +83,8 % | 54.981 $ | +29.648 $ | +117,0 % | 25.333 $ | +12.000 $ | +90,0 % | 13.333 $ | +580 $ | +4,5 % |
| OMERS ADMINISTRATION Corp | 95.895 $ | +8.050 $ | +9,2 % | |||||||||
| JPMORGAN CHASE & CO | 63.505 $ | +52.087 $ | +456,2 % | |||||||||
| China Universal Asset Management Co., Ltd. | 39.940 $ | +22.360 $ | +127,2 % | 17.580 $ | ||||||||
| SIMPLEX TRADING, LLC | 19.196 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 14.359 $ | |||||||||||
| Aquatic Capital Management LLC | 6.701 $ | |||||||||||
| SYQUANT CAPITAL SAS | 5.926 $ | +2.077 $ | +54,0 % | 3.849 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.185 $ | +991 $ | +23,6 % | 4.194 $ | ||||||||
| HRT FINANCIAL LP | 3.935 $ | +3.059 $ | +349,2 % | 876 $ | ||||||||
| ROYAL BANK OF CANADA | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 505 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 260 $ | |||||||||||
| Vestcor Inc | 194 $ | +92 $ | +90,2 % | 102 $ | +32 $ | +45,7 % | 70 $ | -26 $ | -27,1 % | 96 $ | +8 $ | +9,1 % |
| Mint Tower Capital Management B.V. | 76 $ | +26 $ | +52,0 % | 50 $ | -74 $ | -59,7 % | 124 $ | -32 $ | -20,5 % | 156 $ | +18 $ | +13,0 % |
| DUPONT CAPITAL MANAGEMENT CORP | 106 $ | +26 $ | +32,5 % | 80 $ | +9 $ | +12,7 % | 71 $ | -7 $ | -9,0 % | 78 $ | +2 $ | +2,6 % |
| SBI Securities Co., Ltd. | 20 $ | +2 $ | +11,1 % | 18 $ | -60 $ | -76,9 % | 78 $ | +2 $ | +2,6 % | |||
| CITIGROUP INC | 27 $ | +7 $ | +35,0 % | 20 $ | ||||||||
| 527.916.857 $ | +126.072.856 $ | +176,6 % | 361.953.928 $ | +49.972.201 $ | +59,4 % | 194.141.183 $ | -10.247.683 $ | -14,2 % | 102.374.540 $ | +2.638.030 $ | +12,4 % | |