Astria Therapeutics, Inc. - 04635X102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | History | No change | 6,485,420 | 84,894 | 1.51% | 1.36% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,832,755 | 50,170 | 0.0% | 0.0% | 2 | +344,553 | 9.88% | Q4 2025 | Feb 12, 2026 |
| GLAZER CAPITAL, LLC | History | New | 3,776,154 | 49,430 | 1.3% | — | 3 | +3,776,154 | New | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 3,431,007 | 44,911 | 0.44% | — | 4 | +3,431,007 | New | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,623,042 | 34,335 | 0.0% | 0.0% | 5 | -19,128 | -0.72% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 2,399,171 | 31,405 | 0.01% | 0.0% | 6 | +1,819,020 | 313.54% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 1,762,802 | 23,075 | 0.01% | 0.0% | 7 | +1,729,463 | 5187.51% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,732,464 | 22,677 | 0.01% | 0.0% | 8 | +1,674,494 | 2888.55% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,636,921 | 21,427 | 0.03% | — | 9 | +1,636,921 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,073,766 | 14,059 | 0.0% | 0.0% | 10 | +115,522 | 12.06% | Q4 2025 | Feb 09, 2026 |
| Nantahala Capital Management, LLC | History | No change | 1,069,530 | 14,000 | 0.46% | 0.27% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 1,057,230 | 13,839 | 0.01% | — | 12 | +1,057,230 | New | Q4 2025 | Feb 17, 2026 |
| KRYGER CAPITAL Ltd | History | New | 1,025,278 | 13,420 | 1.04% | — | 13 | +1,025,278 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 977,202 | 12,791 | 0.02% | — | 14 | +977,202 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 927,342 | 12,138 | 0.01% | 0.0% | 15 | +895,513 | 2813.51% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 900,000 | 11,781 | 0.02% | 0.01% | 16 | +66,000 | 7.91% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 899,074 | 11,768 | 0.0% | 0.0% | 17 | +8,404 | 0.94% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 882,792 | 11,555 | 0.01% | 0.0% | 18 | +867,581 | 5703.64% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 875,000 | 11,453 | 0.02% | — | 19 | +875,000 | New | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 873,400 | 11,432 | 0.13% | — | 20 | +873,400 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 840,000 | 10,995 | 0.02% | — | 21 | +840,000 | New | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 831,357 | 10,882 | 0.66% | — | 22 | +831,357 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 810,795 | 10,613 | 0.0% | 0.0% | 23 | -53,610 | -6.2% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 741,684 | 9,708 | 0.02% | — | 24 | +741,684 | New | Q4 2025 | Feb 13, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 739,565 | 9,680 | 2.45% | — | 25 | +739,565 | New | Q4 2025 | Feb 12, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 728,922 | 9,541 | 0.63% | — | 26 | +728,922 | New | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 714,679 | 9,355 | 0.0% | 0.0% | 27 | -965,928 | -57.47% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 713,821 | 9,343 | 0.0% | 0.0% | 28 | +484,658 | 211.49% | Q4 2025 | Mar 25, 2026 |
| Birnam Oak Advisors, LP | History | New | 689,735 | 9,028 | 2.02% | — | 29 | +689,735 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 627,293 | 8,211 | 0.17% | — | 30 | +627,293 | New | Q4 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 615,790 | 8,060 | 0.87% | — | 31 | +615,790 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 581,550 | 7,612 | 1.14% | — | 32 | +581,550 | New | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 534,054 | 6,990 | 0.0% | 0.01% | 33 | -2,500,473 | -82.4% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 529,021 | 6,924 | 0.51% | — | 34 | +529,021 | New | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 517,207 | 6,770 | 0.63% | — | 35 | +517,207 | New | Q4 2025 | Feb 04, 2026 |
| MARSHALL WACE, LLP | History | New | 405,700 | 5,310 | 0.0% | — | 36 | +405,700 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 401,450 | 5,254 | 0.04% | — | 37 | +401,450 | New | Q4 2025 | Feb 05, 2026 |
| Chicago Capital Management, LLC | History | New | 530,000 | 5,236 | 3.56% | — | 38 | +530,000 | New | Q4 2025 | Feb 02, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 380,042 | 4,974 | 0.0% | 0.0% | 39 | +50,820 | 15.44% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 366,340 | 4,795 | 0.02% | — | 40 | +366,340 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 356,779 | 4,670 | 0.0% | 0.0% | 41 | +3,274 | 0.93% | Q4 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 355,725 | 4,656 | 0.9% | 0.39% | 42 | +104,500 | 41.6% | Q4 2025 | Feb 17, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | New | 317,300 | 4,153 | 0.16% | — | 43 | +317,300 | New | Q4 2025 | Feb 17, 2026 |
| DAFNA Capital Management LLC | History | Reduced | 304,775 | 3,989 | 0.93% | 0.57% | 44 | -15,000 | -4.69% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 272,750 | 3,570 | 0.02% | — | 45 | +272,750 | New | Q4 2025 | Feb 19, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 242,952 | 3,180 | 0.01% | — | 46 | +242,952 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 224,658 | 2,940 | 0.0% | 0.0% | 47 | +9,242 | 4.29% | Q4 2025 | Feb 12, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 224,077 | 2,933 | 0.04% | — | 48 | +224,077 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 205,961 | 2,696 | 0.0% | 0.0% | 49 | -189,300 | -47.89% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Added to | 188,988 | 2,473 | 0.39% | 0.0% | 50 | +187,271 | 10906.87% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 173,511 | 2,271 | 0.0% | 0.0% | 51 | -45,813 | -20.89% | Q4 2025 | Feb 12, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 173,557 | 2,271 | 0.17% | 0.13% | 52 | -20,377 | -10.51% | Q4 2025 | Feb 18, 2026 |
| Vestcor Inc | History | New | 167,000 | 2,186 | 0.06% | — | 53 | +167,000 | New | Q4 2025 | Feb 11, 2026 |
| Yakira Capital Management, Inc. | History | New | 156,076 | 2,043 | 0.69% | — | 54 | +156,076 | New | Q4 2025 | Feb 13, 2026 |
| Maven Securities LTD | History | New | 139,578 | 1,827 | 0.04% | — | 55 | +139,578 | New | Q4 2025 | Feb 13, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 130,000 | 1,701 | 0.01% | — | 56 | +130,000 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 124,164 | 1,625 | 0.0% | 0.0% | 57 | +9,866 | 8.63% | Q4 2025 | Feb 10, 2026 |
| Quinn Opportunity Partners LLC | History | New | 120,000 | 1,570 | 0.07% | — | 58 | +120,000 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 113,555 | 1,486 | 0.0% | 0.0% | 59 | -735,427 | -86.62% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 111,170 | 1,455 | 0.0% | — | 60 | +111,170 | New | Q4 2025 | Feb 12, 2026 |
| Groupe la Francaise | History | New | 108,800 | 1,424 | 0.02% | — | 61 | +108,800 | New | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 102,453 | 1,341 | 0.0% | — | 62 | +102,453 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 100,427 | 1,314 | 0.0% | 0.0% | 63 | -6,682 | -6.24% | Q4 2025 | Feb 13, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 100,000 | 1,309 | 0.1% | — | 64 | +100,000 | New | Q4 2025 | Feb 03, 2026 |
| Nuveen, LLC | History | Reduced | 93,961 | 1,229 | 0.0% | 0.0% | 65 | -266,070 | -73.9% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 85,017 | 1,112 | 0.0% | 0.0% | 66 | +10,352 | 13.86% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 83,041 | 1,087 | 0.0% | 0.0% | 67 | +33,840 | 68.78% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 81,501 | 1,066 | 0.02% | — | 68 | +81,501 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | New | 79,201 | 1,036 | 0.0% | — | 69 | +79,201 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | New | 70,000 | 916 | 0.0% | — | 70 | +70,000 | New | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | New | 67,422 | 882 | 0.04% | — | 71 | +67,422 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 63,319 | 828 | 0.0% | 0.0% | 72 | -5,806 | -8.4% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 55,922 | 732 | 0.0% | 0.0% | 73 | -26,178 | -31.89% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 52,517 | 687 | 0.28% | — | 74 | +52,517 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 48,636 | 636 | 0.0% | — | 75 | +48,636 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 46,874 | 613 | 0.0% | 0.0% | 77 | +20,713 | 79.18% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 46,866 | 613 | 0.0% | 0.0% | 76 | +18,720 | 66.51% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 41,108 | 538 | 0.03% | 0.03% | 78 | -13,534 | -24.77% | Q4 2025 | Feb 17, 2026 |
| Sagefield Capital LP | History | New | 39,576 | 518 | 0.04% | — | 79 | +39,576 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 35,936 | 470 | 0.01% | — | 80 | +35,936 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 31,631 | 414 | 0.0% | — | 81 | +31,631 | New | Q4 2025 | Feb 05, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 31,389 | 410 | 0.0% | 0.01% | 82 | -718,546 | -95.81% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 30,405 | 398 | 0.01% | 0.0% | 83 | +3,828 | 14.4% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,724 | 362 | 0.0% | 0.0% | 84 | +1,410 | 5.36% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | Added to | 26,558 | 344 | 0.02% | 0.01% | 85 | +15,114 | 132.07% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 25,782 | 337 | 0.02% | 0.03% | 86 | -38,826 | -60.09% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 24,655 | 323 | 0.0% | 0.0% | 87 | -56,528 | -69.63% | Q4 2025 | Mar 20, 2026 |
| Creative Planning | History | New | 22,786 | 298 | 0.0% | — | 88 | +22,786 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 22,743 | 297 | 0.0% | 0.0% | 89 | +4,377 | 23.83% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 22,062 | 289 | 0.02% | — | 90 | +22,062 | New | Q4 2025 | Feb 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,810 | 286 | 0.0% | 0.0% | 91 | +2,191 | 11.17% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 19,187 | 251 | 0.0% | 0.0% | 92 | +2,134 | 12.51% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 17,856 | 233 | 0.0% | 0.0% | 93 | -7,168 | -28.64% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 16,134 | 211 | 0.05% | — | 94 | +16,134 | New | Q4 2025 | Mar 03, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,939 | 208 | 0.0% | 0.0% | 95 | -3,412 | -17.63% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 15,693 | 205 | 0.0% | 0.0% | 96 | -380 | -2.36% | Q4 2025 | Feb 19, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,895 | 168 | 0.0% | — | 97 | +12,895 | New | Q4 2025 | Feb 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 12,689 | 166 | 0.0% | — | 98 | +12,689 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,774 | 141 | 0.02% | — | 99 | +10,774 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,727 | 140 | 0.0% | — | 101 | +10,727 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,720 | 140 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,075 | 131 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 9,784 | 128 | 0.0% | 0.0% | 103 | -5,144,130 | -99.81% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,654 | 113 | 0.0% | 0.0% | 104 | -125,486 | -93.55% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | New | 6,462 | 84 | 0.0% | — | 105 | +6,462 | New | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,640 | 73 | 0.0% | 0.0% | 106 | -1,053 | -15.73% | Q4 2025 | Jan 23, 2026 |
| Seven Fleet Capital Management LP | History | New | 4,000 | 52 | 0.04% | — | 107 | +4,000 | New | Q4 2025 | Apr 02, 2026 |
| Legal & General Group Plc | History | Added to | 3,714 | 48 | 0.0% | 0.0% | 108 | +515 | 16.1% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | New | 3,400 | 44 | 0.0% | — | 109 | +3,400 | New | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,257 | 42 | 0.0% | 0.0% | 110 | +1,040 | 46.91% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,067 | 40 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,000 | 39 | 0.0% | 0.0% | 112 | -540 | -15.25% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,546 | 33 | 0.0% | 0.0% | 113 | -130 | -4.86% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,383 | 31 | 0.0% | 0.0% | 114 | -150 | -5.92% | Q4 2025 | Feb 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 2,000 | 26 | 0.02% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,935 | 25 | 0.0% | — | 116 | +1,935 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,353 | 17 | 0.0% | 0.0% | 118 | -917 | -40.4% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,299 | 17 | 0.0% | 0.0% | 117 | -384 | -22.82% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,187 | 15 | 0.0% | — | 119 | +1,187 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 620 | 8 | 0.0% | 0.0% | 120 | +391 | 170.74% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 500 | 6 | 0.0% | — | 121 | +500 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 443 | 5 | 0.0% | 0.0% | 122 | +5 | 1.14% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 199 | 3 | 0.0% | 0.0% | 123 | +7 | 3.65% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | No change | 298 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | Added to | 174 | 2 | 0.0% | — | 125 | +86 | 97.73% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | New | 101 | 1 | 0.0% | — | 127 | +101 | New | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 100 | 1 | 0.0% | — | 129 | +100 | New | Q4 2025 | Feb 02, 2026 |
| Cornerstone Financial Management LLC | History | New | 78 | 1 | 0.0% | — | 132 | +78 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 77 | 1 | 0.0% | — | 131 | +77 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 115 | 1 | 0.0% | — | 126 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 138 | 1 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Parkside Financial Bank & Trust | History | No change | 90 | 1 | 0.0% | — | 130 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 1.63% | — | -4,956,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FCPM III SERVICES B.V. | History | Closed out | 0 | 0 | — | 5.98% | — | -4,107,537 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fairmount Funds Management LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -3,554,129 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TCG Crossover Management, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -2,761,861 | -100.0% | Q3 2025 | Nov 17, 2025 |
| VR Adviser, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -2,457,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vivo Capital, LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -1,552,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rosalind Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -1,542,520 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,433,769 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Logos Global Management LP | History | Closed out | 0 | 0 | — | 0.33% | — | -500,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Affinity Asset Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -300,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -169,144 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -145,433 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,020 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,925 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,409 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,500 | -100.0% | Q3 2025 | Oct 30, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,590 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -23,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,319 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -19,957 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,823 | -100.0% | Q3 2025 | Nov 10, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,569 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,673 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,339 | -100.0% | Q3 2025 | Nov 14, 2025 |
| China Universal Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,892 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,182 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,209 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Jan 30, 2026 |
| Rialto Wealth Management, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 12, 2026 |
| Arax Advisory Partners | History | Reduced | 7 | 0 | — | — | — | -13 | -65.0% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Key FInancial Inc | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |