| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 474.844.270 $ | +141.746.591 $ | +15.787,1 % | 347.604.843 $ | +147.131.532 $ | +17.724,3 % | 85.552.410 $ | +31.179.850 $ | +504,5 % | 35.929.590 $ | +7.755.944 $ | +141,6 % | |
| FMR LLC | 57.361.528 $ | +52.203.154 $ | +1.012,0 % | 5.158.374 $ | +3.438.365 $ | +199,9 % | 1.720.009 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.842.000 $ | -38.347.000 $ | -81,3 % | 47.189.000 $ | ||||||||
| Vivo Capital, LLC | 36.375.000 $ | +33.043.755 $ | +991,9 % | 3.331.245 $ | +791.666 $ | +31,2 % | 2.539.579 $ | +954.165 $ | +60,2 % | 1.585.414 $ | +385.416 $ | +32,1 % |
| Janus Henderson Group Ltd. | 29.065.739 $ | +27.046.580 $ | +1.339,5 % | 2.019.159 $ | +745.831 $ | +58,6 % | 1.273.328 $ | +294.999 $ | +30,2 % | |||
| Venrock Adviser, LLC | 26.787.439 $ | +23.456.481 $ | +704,2 % | 3.330.958 $ | +2.763.229 $ | +486,7 % | ||||||
| BlackRock, Inc. | 25.142.226 $ | +24.870.764 $ | +9.161,8 % | 271.462 $ | +67.718 $ | +33,2 % | 203.744 $ | +201.453 $ | +8.793,2 % | 2.291 $ | +563 $ | +32,6 % |
| PERCEPTIVE ADVISORS LLC | 24.735.000 $ | +1.584.966 $ | +6,8 % | 23.150.034 $ | +17.796.893 $ | +332,5 % | 5.353.141 $ | |||||
| Ikarian Capital, LLC | 17.128.260 $ | -970.821 $ | -5,4 % | 18.099.081 $ | +6.304.037 $ | +53,4 % | 11.795.044 $ | +4.431.608 $ | +60,2 % | 7.363.436 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.690.611 $ | +12.478.509 $ | +296,3 % | 4.212.102 $ | ||||||||
| Stonepine Capital Management, LLC | 9.603.000 $ | -5.990.448 $ | -38,4 % | 15.593.448 $ | +15.448.582 $ | +10.664,0 % | 144.866 $ | |||||
| CITADEL ADVISORS LLC | 13.028.957 $ | +10.590.226 $ | +434,3 % | 2.438.731 $ | +859.784 $ | +54,5 % | 1.578.947 $ | +1.249.791 $ | +379,7 % | 329.156 $ | +268.741 $ | +444,8 % |
| MILLENNIUM MANAGEMENT LLC | 12.749.146 $ | +4.212.261 $ | +49,3 % | 8.536.885 $ | +4.849.739 $ | +131,5 % | 3.687.146 $ | +1.299.798 $ | +54,4 % | 2.387.348 $ | +1.022.458 $ | +74,9 % |
| Candriam S.C.A. | 10.896.012 $ | |||||||||||
| Caption Management, LLC | 10.500.735 $ | |||||||||||
| RTW INVESTMENTS, LP | 10.135.094 $ | +4.214.860 $ | +71,2 % | 5.920.234 $ | +1.308.196 $ | +28,4 % | 4.612.038 $ | +1.732.825 $ | +60,2 % | 2.879.213 $ | +699.940 $ | +32,1 % |
| Logos Global Management LP | 4.365.000 $ | -5.628.750 $ | -56,3 % | 9.993.750 $ | ||||||||
| MORGAN STANLEY | 6.288.801 $ | -3.250.257 $ | -34,1 % | 9.539.058 $ | +2.269.235 $ | +31,2 % | 7.269.823 $ | +5.912.739 $ | +435,7 % | 1.357.084 $ | +331.746 $ | +32,4 % |
| Velan Capital Investment Management LP | 9.001.867 $ | -325.628 $ | -3,5 % | 9.327.495 $ | +8.311.666 $ | +818,2 % | 1.015.829 $ | +381.665 $ | +60,2 % | 634.164 $ | +154.166 $ | +32,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.308.074 $ | +8.201.650 $ | +741,3 % | 1.106.424 $ | +427.454 $ | +63,0 % | 678.970 $ | +416.996 $ | +159,2 % | 261.974 $ | +62.036 $ | +31,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.037.936 $ | +8.574.594 $ | +1.850,6 % | 463.342 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.858.833 $ | -777.782 $ | -9,0 % | 8.636.615 $ | +7.620.786 $ | +750,2 % | 1.015.829 $ | +381.665 $ | +60,2 % | 634.164 $ | +154.166 $ | +32,1 % |
| Point72 Asset Management, L.P. | 8.100.873 $ | -437.227 $ | -5,1 % | 8.538.100 $ | +3.376.671 $ | +65,4 % | 5.161.429 $ | |||||
| MARSHALL WACE, LLP | 8.520.160 $ | +2.882.534 $ | +51,1 % | 5.637.626 $ | +2.003.142 $ | +55,1 % | 3.634.484 $ | +2.285.924 $ | +169,5 % | 1.348.560 $ | ||
| BRAIDWELL LP | 8.503.195 $ | |||||||||||
| Woodline Partners LP | 7.729.746 $ | +2.550.409 $ | +49,2 % | 5.179.337 $ | +3.430.304 $ | +196,1 % | 1.749.033 $ | +1.077.747 $ | +160,5 % | 671.286 $ | ||
| ARMISTICE CAPITAL, LLC | 7.656.444 $ | |||||||||||
| STATE STREET CORP | 7.432.344 $ | +6.968.794 $ | +1.503,4 % | 463.550 $ | ||||||||
| Sofinnova Investments, Inc. | 7.275.567 $ | +5.606.211 $ | +335,8 % | 1.669.356 $ | ||||||||
| Avidity Partners Management LP | 3.869.340 $ | -3.069.840 $ | -44,2 % | 6.939.180 $ | ||||||||
| Siren, L.L.C. | 6.214.902 $ | -615.083 $ | -9,0 % | 6.829.985 $ | +1.623.136 $ | +31,2 % | 5.206.849 $ | +2.524.773 $ | +94,1 % | 2.682.076 $ | ||
| Jupiter Topco LLC | 6.567.594 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.142.821 $ | -251.436 $ | -3,9 % | 6.394.257 $ | +2.100.866 $ | +48,9 % | 4.293.391 $ | +1.613.103 $ | +60,2 % | 2.680.288 $ | ||
| TD ASSET MANAGEMENT INC | 1.064.274 $ | -5.318.678 $ | -83,3 % | 6.382.952 $ | ||||||||
| Qube Research & Technologies Ltd | 6.254.943 $ | +5.802.666 $ | +1.283,0 % | 452.277 $ | ||||||||
| JANE STREET GROUP, LLC | 6.148.190 $ | +5.610.478 $ | +1.043,4 % | 537.712 $ | ||||||||
| UBS Group AG | 1.427.981 $ | -4.670.909 $ | -76,6 % | 6.098.890 $ | +6.090.650 $ | +73.915,7 % | 8.240 $ | +7.334 $ | +809,5 % | 906 $ | +825 $ | +1.018,5 % |
| STEMPOINT CAPITAL LP | 1.400.772 $ | -4.633.854 $ | -76,8 % | 6.034.626 $ | ||||||||
| BVF INC/IL | 4.940.438 $ | -488.951 $ | -9,0 % | 5.429.389 $ | +1.290.287 $ | +31,2 % | 4.139.102 $ | +1.555.134 $ | +60,2 % | 2.583.968 $ | +601.002 $ | +30,3 % |
| GREAT POINT PARTNERS LLC | 5.233.639 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 5.141.825 $ | +4.045.103 $ | +368,8 % | 1.096.722 $ | +688.723 $ | +168,8 % | 407.999 $ | |||||
| Trexquant Investment LP | 4.679.338 $ | +3.868.453 $ | +477,1 % | 810.885 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 4.469.797 $ | |||||||||||
| DIADEMA PARTNERS LP | 4.466.850 $ | +1.592.839 $ | +55,4 % | 2.874.011 $ | -90.231 $ | -3,0 % | 2.964.242 $ | |||||
| GOLDMAN SACHS GROUP INC | 4.000.464 $ | +3.491.119 $ | +685,4 % | 509.345 $ | +236.179 $ | +86,5 % | 273.166 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 3.686.196 $ | +2.684.981 $ | +268,2 % | 1.001.215 $ | +908.184 $ | +976,2 % | ||||||
| SPHERA FUNDS MANAGEMENT LTD. | 3.605.490 $ | +1.430.610 $ | +65,8 % | 2.174.880 $ | -142.573 $ | -6,2 % | 2.317.453 $ | |||||
| ADAR1 Capital Management, LLC | 3.207.722 $ | -205.535 $ | -6,0 % | 3.413.257 $ | +2.637.083 $ | +339,8 % | 776.174 $ | +369.587 $ | +90,9 % | 406.587 $ | -489.421 $ | -54,6 % |
| BOONE CAPITAL MANAGEMENT LLC | 3.198.000 $ | |||||||||||
| VANGUARD GROUP INC | 3.116.545 $ | +1.885.247 $ | +153,1 % | 1.231.298 $ | +1.101.142 $ | +846,0 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.822.700 $ | -289.210 $ | -9,3 % | 3.111.910 $ | ||||||||
| NORTHERN TRUST CORP | 2.897.400 $ | +2.704.736 $ | +1.403,9 % | 192.664 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.684.490 $ | +757.231 $ | +39,3 % | 1.927.259 $ | ||||||||
| Integral Health Asset Management, LLC | 2.429.850 $ | -240.480 $ | -9,0 % | 2.670.330 $ | +634.600 $ | +31,2 % | 2.035.730 $ | +764.860 $ | +60,2 % | 1.270.870 $ | +308.950 $ | +32,1 % |
| Ensign Peak Advisors, Inc | 2.573.735 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.456.637 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 2.386.200 $ | -53.874 $ | -2,2 % | 2.440.074 $ | +909.266 $ | +59,4 % | 1.530.808 $ | +1.100.082 $ | +255,4 % | 430.726 $ | ||
| Nuveen, LLC | 2.345.271 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 2.284.961 $ | +1.750.415 $ | +327,5 % | 534.546 $ | ||||||||
| PANAGORA ASSET MANAGEMENT INC | 2.270.702 $ | |||||||||||
| SIMPLEX TRADING, LLC | 2.173.770 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 1.985.027 $ | +1.688.109 $ | +568,5 % | 296.918 $ | +250.840 $ | +544,4 % | 46.078 $ | +44.145 $ | +2.283,8 % | 1.933 $ | +499 $ | +34,8 % |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.924.558 $ | |||||||||||
| Verdad Advisers, LP | 1.792.182 $ | +267.855 $ | +17,6 % | 1.524.327 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.709.364 $ | +1.700.706 $ | +19.643,2 % | |||||||||
| XTX Topco Ltd | 1.655.310 $ | +890.173 $ | +116,3 % | 765.137 $ | ||||||||
| Walleye Capital LLC | 1.531.198 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 1.389.714 $ | |||||||||||
| HRT FINANCIAL LP | 1.246.000 $ | +578.000 $ | +86,5 % | 668.000 $ | ||||||||
| Deeter Investments LLP | 1.219.000 $ | |||||||||||
| Tetragon Partners GP Ltd | 1.092.705 $ | |||||||||||
| Creek Drive Management Group LLC | 1.076.700 $ | +357.150 $ | +49,6 % | 719.550 $ | ||||||||
| FRED ALGER MANAGEMENT, LLC | 1.047.120 $ | |||||||||||
| Persistent Asset Partners Ltd | 481.328 $ | -449.002 $ | -48,3 % | 930.330 $ | +134.664 $ | +16,9 % | 795.666 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 890.082 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 871.545 $ | +153.594 $ | +21,4 % | 717.951 $ | +170.620 $ | +31,2 % | 547.331 $ | |||||
| Vestal Point Capital, LP | 777.537 $ | -76.953 $ | -9,0 % | 854.490 $ | +203.069 $ | +31,2 % | 651.421 $ | +244.750 $ | +60,2 % | 406.671 $ | +98.862 $ | +32,1 % |
| Man Group plc | 713.590 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 695.999 $ | +205.953 $ | +42,0 % | 490.046 $ | +303.588 $ | +162,8 % | 186.458 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 687.473 $ | +186.410 $ | +37,2 % | 501.063 $ | ||||||||
| Quinn Opportunity Partners LLC | 582.000 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 513.135 $ | |||||||||||
| Squarepoint Ops LLC | 485.010 $ | |||||||||||
| RHUMBLINE ADVISERS | 455.278 $ | |||||||||||
| ALPS ADVISORS INC | 391.744 $ | |||||||||||
| DEUTSCHE BANK AG\ | 357.304 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 306.772 $ | |||||||||||
| Corient Private Wealth LP | 180.245 $ | -17.839 $ | -9,0 % | 198.084 $ | -103.936 $ | -34,4 % | 302.020 $ | |||||
| SummitTX Capital, L.P. | 290.898 $ | |||||||||||
| Nicht ausgewiesen | 289.545 $ | |||||||||||
| BARCLAYS PLC | 117.186 $ | -149.815 $ | -56,1 % | 267.001 $ | +266.938 $ | +423.711,1 % | ||||||
| Quadrature Capital Ltd | 247.397 $ | -4.302 $ | -1,7 % | 251.699 $ | ||||||||
| MetLife Investment Management, LLC | 217.377 $ | |||||||||||
| Verition Fund Management LLC | 197.720 $ | -19.568 $ | -9,0 % | 217.288 $ | ||||||||
| Invesco Ltd. | 190.547 $ | |||||||||||
| Vanguard Global Advisers, LLC | 176.201 $ | +123.450 $ | +234,0 % | 52.751 $ | ||||||||
| LETKO, BROSSEAU & ASSOCIATES INC | 154.958 $ | -15.336 $ | -9,0 % | 170.294 $ | +40.470 $ | +31,2 % | 129.824 $ | |||||
| CITIGROUP INC | 169.115 $ | +169.099 $ | +1.056.868,8 % | 16 $ | +4 $ | +33,3 % | 12 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167.965 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 160.640 $ | |||||||||||
| Quantbot Technologies LP | 156.194 $ | |||||||||||
| SEI INVESTMENTS CO | 147.101 $ | |||||||||||
| Diversified Trust Co | 145.820 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 145.500 $ | |||||||||||
| JPMORGAN CHASE & CO | 141.899 $ | +9.953 $ | +7,5 % | 131.946 $ | +120.951 $ | +1.100,1 % | 10.995 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 128.040 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 108.034 $ | |||||||||||
| Virtu Financial LLC | 92.000 $ | |||||||||||
| DRW Securities, LLC | 80.011 $ | |||||||||||
| STRS OHIO | 71.295 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 71.000 $ | |||||||||||
| China Universal Asset Management Co., Ltd. | 52.380 $ | |||||||||||
| Rockefeller Capital Management L.P. | 15 $ | -39.976 $ | -100,0 % | 39.991 $ | +39.979 $ | +333.158,3 % | 12 $ | -3 $ | -20,0 % | 15 $ | ||
| Legal & General Group Plc | 35.531 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 33.581 $ | +15.992 $ | +90,9 % | 17.589 $ | +15.163 $ | +625,0 % | 2.426 $ | -1.387 $ | -36,4 % | 3.813 $ | -3.381 $ | -47,0 % |
| Ameritas Investment Partners, Inc. | 33.247 $ | |||||||||||
| Russell Investments Group, Ltd. | 29.841 $ | |||||||||||
| Rosalind Advisors, Inc. | 13.950 $ | |||||||||||
| ROYAL BANK OF CANADA | 11.000 $ | +11.000 $ | 0 $ | |||||||||
| Sterling Capital Management LLC | 7.377 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 7.275 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.049 $ | |||||||||||
| Quarry LP | 2.794 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 2.182 $ | +1.271 $ | +139,5 % | 911 $ | ||||||||
| SBI Securities Co., Ltd. | 829 $ | +814 $ | +5.426,7 % | 15 $ | ||||||||
| Commonwealth Retirement Investments LLC | 29 $ | |||||||||||
| Privatperson | 16 $ | +4 $ | +33,3 % | 12 $ | ||||||||
| Allworth Financial LP | 15 $ | -1 $ | -6,3 % | 16 $ | +3 $ | +23,1 % | 13 $ | +5 $ | +62,5 % | 8 $ | +2 $ | +33,3 % |
| MAI Capital Management | 16 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 15 $ | -1 $ | -6,3 % | 16 $ | +3 $ | +23,1 % | 13 $ | +5 $ | +62,5 % | 8 $ | +2 $ | +33,3 % |
| JONES FINANCIAL COMPANIES LLLP | 13 $ | -2 $ | -13,3 % | 15 $ | +3 $ | +25,0 % | 12 $ | +5 $ | +71,4 % | 7 $ | +1 $ | +16,7 % |
| Union Bancaire Privee, UBP SA | 11 $ | +0 $ | +0,0 % | 11 $ | +2 $ | +22,2 % | 9 $ | +3 $ | +50,0 % | 6 $ | +1 $ | +20,0 % |
| Wealthspire Advisors, LLC | 8 $ | |||||||||||
| 474.844.270 $ | +141.746.591 $ | +15.787,1 % | 347.604.843 $ | +147.131.532 $ | +17.724,3 % | 85.552.410 $ | +31.179.850 $ | +504,5 % | 35.929.590 $ | +7.755.944 $ | +141,6 % | |