| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 87 $ | +0 $ | +0,0 % | 66.518.089 $ | +35.118.928 $ | +298,3 % | 24.792.487 $ | +3.752.649 $ | +265,9 % | |
| Nextech Invest, Ltd. | 13.964.193 $ | +10.218.526 $ | +272,8 % | 3.745.667 $ | +173.762 $ | +4,9 % | |||
| Bain Capital Life Sciences Investors, LLC | 10.025.547 $ | +7.336.358 $ | +272,8 % | 2.689.189 $ | +124.742 $ | +4,9 % | |||
| VANGUARD GROUP INC | 6.084.008 $ | +3.736.196 $ | +159,1 % | 2.347.812 $ | +75.009 $ | +3,3 % | |||
| Rock Springs Capital Management LP | 4.414.313 $ | +3.230.246 $ | +272,8 % | 1.184.067 $ | +54.921 $ | +4,9 % | |||
| Alamea Verwaltungs GmbH | 3.336.994 $ | +0 $ | +0,0 % | 3.336.994 $ | +3.158.147 $ | +1.765,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 3.207.000 $ | +2.104.000 $ | +190,8 % | 1.103.000 $ | +230.000 $ | +26,3 % | |||
| Affinity Asset Advisors, LLC | 2.893.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 2.122.970 $ | +443.513 $ | +26,4 % | ||||||
| BlackRock, Inc. | 2.002.245 $ | +1.255.787 $ | +168,2 % | 746.458 $ | -367.515 $ | -33,0 % | |||
| BANK OF AMERICA CORP /DE/ | 1.902.119 $ | +1.386.878 $ | +269,2 % | 515.241 $ | +509.296 $ | +8.566,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.831.414 $ | +1.226.219 $ | +202,6 % | 605.195 $ | -13.515 $ | -2,2 % | |||
| Groupe la Francaise | 1.778.848 $ | ||||||||
| Rangeley Capital, LLC | 1.651.845 $ | ||||||||
| GABELLI FUNDS LLC | 1.368.389 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.270.972 $ | +947.681 $ | +293,1 % | 323.291 $ | +12.634 $ | +4,1 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.197.471 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.078.047 $ | +715.500 $ | +197,4 % | 362.547 $ | -1.155.839 $ | -76,1 % | |||
| SILVERARC CAPITAL MANAGEMENT, LLC | 1.037.015 $ | +111.002 $ | +12,0 % | ||||||
| MACKENZIE FINANCIAL CORP | 967.437 $ | +596.362 $ | +160,7 % | 371.075 $ | |||||
| Yakira Capital Management, Inc. | 944.940 $ | ||||||||
| GROUP ONE TRADING LLC | 893.156 $ | +825.171 $ | +1.213,8 % | 67.985 $ | +54.619 $ | +408,6 % | |||
| 683 Capital Management, LLC | 776.000 $ | +186.960 $ | +31,7 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 686.488 $ | -157.169 $ | -18,6 % | ||||||
| CITADEL ADVISORS LLC | 650.722 $ | +636.425 $ | +4.451,5 % | ||||||
| EQUITEC PROPRIETARY MARKETS, LLC | 595.755 $ | ||||||||
| STATE STREET CORP | 565.379 $ | +333.797 $ | +144,1 % | 231.582 $ | +97.757 $ | +73,0 % | |||
| MORGAN STANLEY | 535.089 $ | +160.072 $ | +42,7 % | 375.017 $ | +269.168 $ | +254,3 % | |||
| DELTEC ASSET MANAGEMENT LLC | 520.740 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 445.522 $ | +312.509 $ | +234,9 % | ||||||
| Knott David M Jr | 437.762 $ | ||||||||
| 5AM Venture Management, LLC | 405.072 $ | +18.792 $ | +4,9 % | ||||||
| LUMINUS MANAGEMENT LLC | 388.000 $ | +80.363 $ | +26,1 % | ||||||
| IEQ CAPITAL, LLC | 374.788 $ | +256.526 $ | +216,9 % | 118.262 $ | -70.720 $ | -37,4 % | |||
| XTX Topco Ltd | 345.656 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 315.366 $ | +38.014 $ | +13,7 % | ||||||
| Point72 Asset Management, L.P. | 299.831 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 289.300 $ | ||||||||
| NORTHERN TRUST CORP | 248.393 $ | +182.475 $ | +276,8 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 238.139 $ | -5.549 $ | -2,3 % | ||||||
| OMERS ADMINISTRATION Corp | 228.547 $ | ||||||||
| Lion Point Capital, LP | 2.893 $ | -197.005 $ | -98,6 % | 199.898 $ | +9.274 $ | +4,9 % | |||
| DRW Securities, LLC | 107.483 $ | ||||||||
| Voleon Capital Management LP | 102.432 $ | ||||||||
| JPMORGAN CHASE & CO | 3.240 $ | -91.556 $ | -96,6 % | 94.796 $ | +56.288 $ | +146,2 % | |||
| UBS Group AG | 6.394 $ | -60.411 $ | -90,4 % | 66.805 $ | -162.744 $ | -70,9 % | |||
| CWM, LLC | 66.000 $ | +22.000 $ | +50,0 % | 44.000 $ | -5.000 $ | -10,2 % | |||
| FMR LLC | 231 $ | -37.514 $ | -99,4 % | 37.745 $ | -3.257 $ | -7,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 31.534 $ | +27.413 $ | +665,2 % | 4.121 $ | +3.303 $ | +403,8 % | |||
| Mint Tower Capital Management B.V. | 30.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 10.878 $ | -1.243 $ | -10,3 % | 12.121 $ | +2.743 $ | +29,2 % | |||
| WELLS FARGO & COMPANY/MN | 1.157 $ | -8.465 $ | -88,0 % | 9.622 $ | +2.810 $ | +41,3 % | |||
| China Universal Asset Management Co., Ltd. | 6.790 $ | -619 $ | -8,4 % | ||||||
| ROYAL BANK OF CANADA | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +5.000 $ | ||||
| OSAIC HOLDINGS, INC. | 2.980 $ | +1.500 $ | +101,4 % | 1.480 $ | +726 $ | +96,3 % | |||
| Essential Partners LLC | 2.372 $ | +1.472 $ | +163,6 % | 900 $ | -700 $ | -43,8 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.198 $ | ||||||||
| BARCLAYS PLC | 1.536 $ | -1.354 $ | -46,9 % | ||||||
| SBI Securities Co., Ltd. | 1.533 $ | +1.114 $ | +265,9 % | 419 $ | +14 $ | +3,5 % | |||
| Mirae Asset Global Investments Co., Ltd. | 1.498 $ | +73 $ | +5,1 % | ||||||
| Arax Advisory Partners | 1.218 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 926 $ | +678 $ | +273,4 % | 248 $ | +11 $ | +4,6 % | |||
| CITIGROUP INC | 823 $ | -20.784 $ | -96,2 % | ||||||
| GF FUND MANAGEMENT CO. LTD. | 729 $ | -39 $ | -5,1 % | ||||||
| SHP Wealth Management | 723 $ | ||||||||
| EverSource Wealth Advisors, LLC | 318 $ | +209 $ | +191,7 % | 109 $ | -1.517 $ | -93,3 % | |||
| IFP Advisors, Inc | 87 $ | +0 $ | +0,0 % | 87 $ | -140 $ | -61,7 % | 227 $ | +26 $ | +12,9 % |
| North Star Investment Management Corp. | 174 $ | +127 $ | +270,2 % | 47 $ | +3 $ | +6,8 % | |||
| DANSKE BANK A/S | 29 $ | +21 $ | +262,5 % | 8 $ | |||||
| 87 $ | +0 $ | +0,0 % | 66.518.089 $ | +35.118.928 $ | +298,3 % | 24.792.487 $ | +3.752.649 $ | +265,9 % | |