89bio, Inc. - 282559103
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 19,889,683 | 292,378 | 3.6% | 3.29% | 1 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Pentwater Capital Management LP | History | New | 11,750,000 | 172,725 | 0.97% | — | 2 | +11,750,000 | New | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Reduced | 10,316,393 | 151,650 | 0.0% | 0.0% | 3 | -253,031 | -2.39% | Q3 2025 | Nov 12, 2025 |
| Deep Track Capital, LP | History | Reduced | 9,356,171 | 137,535 | 3.84% | 2.99% | 4 | -143,829 | -1.51% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 9,097,587 | 133,734 | 0.21% | 0.03% | 5 | +7,128,587 | 362.04% | Q3 2025 | Nov 14, 2025 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Reduced | 8,280,000 | 121,716 | 3.12% | 4.21% | 6 | -5,930,000 | -41.73% | Q3 2025 | Nov 14, 2025 |
| VANGUARD GROUP INC | History | Reduced | 8,053,459 | 118,385 | 0.0% | 0.0% | 7 | -188,695 | -2.29% | Q3 2025 | Nov 07, 2025 |
| Avoro Capital Advisors LLC | History | Reduced | 6,387,790 | 93,900 | 1.21% | 1.16% | 8 | -362,210 | -5.37% | Q3 2025 | Nov 14, 2025 |
| GLAZER CAPITAL, LLC | History | New | 5,640,702 | 82,899 | 2.78% | — | 9 | +5,640,702 | New | Q3 2025 | Nov 13, 2025 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 5,378,185 | 79,055 | 0.04% | 0.1% | 10 | -15,410,178 | -74.13% | Q3 2025 | Nov 14, 2025 |
| STATE STREET CORP | History | Added to | 5,286,308 | 77,708 | 0.0% | 0.0% | 11 | +1,036,351 | 24.38% | Q3 2025 | Nov 14, 2025 |
| DEUTSCHE BANK AG\ | History | Added to | 3,499,625 | 51,444 | 0.02% | 0.0% | 12 | +3,413,036 | 3941.65% | Q3 2025 | Nov 13, 2025 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 3,291,369 | 48,383 | 0.2% | 0.14% | 13 | -79,448 | -2.36% | Q3 2025 | Nov 12, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,092,340 | 45,463 | 0.0% | 0.0% | 14 | -18,959 | -0.61% | Q3 2025 | Nov 12, 2025 |
| LMR Partners LLP | History | New | 2,800,000 | 41,160 | 0.18% | — | 15 | +2,800,000 | New | Q3 2025 | Nov 14, 2025 |
| SYQUANT CAPITAL SAS | History | New | 2,593,694 | 38,127 | 10.94% | — | 16 | +2,593,694 | New | Q3 2025 | Oct 28, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,553,455 | 37,535 | 0.05% | — | 17 | +2,553,455 | New | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,465,173 | 36,238 | 0.0% | 0.0% | 18 | +1,515,712 | 159.64% | Q3 2025 | Nov 14, 2025 |
| KRYGER CAPITAL Ltd | History | New | 2,350,000 | 34,545 | 3.99% | — | 19 | +2,350,000 | New | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | New | 2,186,648 | 32,143 | 1.91% | — | 20 | +2,186,648 | New | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Added to | 2,172,000 | 31,928 | 0.11% | 0.01% | 21 | +1,946,300 | 862.34% | Q3 2025 | Dec 15, 2025 |
| ADAR1 Capital Management, LLC | History | Added to | 2,113,153 | 31,063 | 2.92% | 1.32% | 22 | +1,237,170 | 141.23% | Q3 2025 | Nov 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,616,785 | 23,766 | 0.0% | 0.0% | 23 | +363,700 | 29.02% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,606,783 | 23,619 | 0.01% | 0.0% | 24 | +423,560 | 35.8% | Q3 2025 | Nov 12, 2025 |
| Redmile Group, LLC | History | Reduced | 1,473,136 | 21,655 | 2.11% | 1.61% | 25 | -72,072 | -4.66% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | New | 1,400,000 | 20,580 | 7.18% | — | 26 | +1,400,000 | New | Q3 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,125,784 | 16,549 | 0.0% | 0.0% | 27 | -6,653 | -0.59% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 1,010,442 | 14,853 | 0.0% | 0.0% | 28 | +660,997 | 189.16% | Q3 2025 | Nov 13, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,003,074 | 14,745 | 0.0% | 0.0% | 29 | -60,898 | -5.72% | Q3 2025 | Nov 10, 2025 |
| Erste Asset Management GmbH | History | Reduced | 833,000 | 12,245 | 0.12% | 0.07% | 30 | -50,000 | -5.66% | Q3 2025 | Nov 12, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 820,620 | 12,063 | 0.0% | 0.0% | 31 | -429,334 | -34.35% | Q3 2025 | Feb 03, 2026 |
| Newtyn Management, LLC | History | Added to | 800,000 | 11,760 | 1.44% | 0.3% | 32 | +600,000 | 300.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | New | 797,571 | 11,724 | 0.53% | — | 33 | +797,571 | New | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 725,823 | 10,669 | 0.0% | 0.01% | 34 | -406,651 | -35.91% | Q3 2025 | Nov 14, 2025 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 600,000 | 8,820 | 0.74% | — | 35 | +600,000 | New | Q3 2025 | Nov 07, 2025 |
| OMERS ADMINISTRATION Corp | History | New | 575,100 | 8,453 | 0.06% | — | 36 | +575,100 | New | Q3 2025 | Nov 14, 2025 |
| EMERALD ADVISERS, LLC | History | Reduced | 535,147 | 7,866 | 0.25% | 0.66% | 37 | -1,309,223 | -70.98% | Q3 2025 | Oct 30, 2025 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 529,800 | 7,788 | 0.47% | — | 38 | +529,800 | New | Q3 2025 | Nov 06, 2025 |
| BARCLAYS PLC | History | Added to | 527,069 | 7,747 | 0.0% | 0.0% | 39 | +38,358 | 7.85% | Q3 2025 | Mar 31, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Reduced | 512,051 | 7,527 | 0.39% | 0.69% | 41 | -633,762 | -55.31% | Q3 2025 | Oct 30, 2025 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | New | 512,100 | 7,527 | 1.71% | — | 40 | +512,100 | New | Q3 2025 | Nov 26, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 510,500 | 7,504 | 0.01% | 0.01% | 42 | -2,900 | -0.56% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 496,920 | 7,304 | 0.0% | 0.0% | 43 | +451,320 | 989.74% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 444,767 | 6,538 | 0.0% | 0.0% | 44 | -1,740,238 | -79.64% | Q3 2025 | Nov 14, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 438,300 | 6,443 | 0.56% | — | 45 | +438,300 | New | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 417,850 | 6,142 | 0.98% | — | 46 | +417,850 | New | Q3 2025 | Nov 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 417,756 | 6,141 | 0.0% | 0.0% | 47 | -153,846 | -26.91% | Q3 2025 | Nov 14, 2025 |
| Nuveen, LLC | History | Reduced | 400,154 | 5,882 | 0.0% | 0.0% | 48 | -238,673 | -37.36% | Q3 2025 | Nov 12, 2025 |
| Groupe la Francaise | History | New | 400,000 | 5,880 | 0.08% | — | 49 | +400,000 | New | Q3 2025 | Nov 13, 2025 |
| Eversept Partners, LP | History | Added to | 392,441 | 5,768 | 0.4% | 0.21% | 50 | +156,451 | 66.3% | Q3 2025 | Nov 14, 2025 |
| SUPERSTRING CAPITAL MANAGEMENT LP | History | Added to | 384,652 | 5,654 | 5.57% | 2.47% | 51 | +172,275 | 81.12% | Q3 2025 | Nov 14, 2025 |
| Vivo Capital, LLC | History | No change | 376,804 | 5,539 | 0.45% | 0.38% | 52 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 359,150 | 5,279 | 0.0% | 0.01% | 53 | -3,582,842 | -90.89% | Q3 2025 | Nov 14, 2025 |
| Bank of New York Mellon Corp | History | Added to | 349,679 | 5,140 | 0.0% | 0.0% | 54 | +107 | 0.03% | Q3 2025 | Nov 03, 2025 |
| Black Maple Capital Management LP | History | New | 321,616 | 4,727 | 2.29% | — | 55 | +321,616 | New | Q3 2025 | Nov 14, 2025 |
| AQR Arbitrage LLC | History | New | 296,445 | 4,357 | 0.11% | — | 56 | +296,445 | New | Q3 2025 | Nov 14, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 293,942 | 4,320 | 0.0% | 0.0% | 57 | +144,924 | 97.25% | Q3 2025 | Nov 12, 2025 |
| Caption Management, LLC | History | Reduced | 290,700 | 4,273 | 0.03% | 0.09% | 58 | -529,301 | -64.55% | Q3 2025 | Nov 14, 2025 |
| Exome Asset Management LLC | History | Added to | 273,661 | 4,022 | 2.44% | 1.7% | 59 | +40,235 | 17.24% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | New | 272,094 | 3,999 | 0.02% | — | 60 | +272,094 | New | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | New | 267,606 | 3,933 | 0.04% | — | 61 | +267,606 | New | Q3 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 255,623 | 3,757 | 0.0% | 0.0% | 62 | +117,213 | 84.69% | Q3 2025 | Nov 14, 2025 |
| Yakira Capital Management, Inc. | History | New | 251,991 | 3,704 | 1.29% | — | 63 | +251,991 | New | Q3 2025 | Nov 13, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 248,497 | 3,652 | 0.13% | 0.08% | 64 | +36,542 | 17.24% | Q3 2025 | Oct 22, 2025 |
| Assenagon Asset Management S.A. | History | Reduced | 242,716 | 3,567 | 0.0% | 0.03% | 65 | -1,928,478 | -88.82% | Q3 2025 | Oct 07, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 242,557 | 3,565 | 0.0% | 0.0% | 66 | -11,699 | -4.6% | Q3 2025 | Oct 09, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 241,011 | 3,542 | 0.0% | 0.0% | 67 | -150,399 | -38.42% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | New | 240,400 | 3,533 | 0.01% | — | 68 | +240,400 | New | Q3 2025 | Mar 30, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 226,058 | 3,323 | 0.03% | 0.02% | 69 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| NOMURA HOLDINGS INC | History | Added to | 224,000 | 3,292 | 0.01% | 0.0% | 70 | +152,000 | 211.11% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 212,522 | 3,124 | 0.12% | 0.07% | 71 | -43,274 | -16.92% | Q3 2025 | Nov 14, 2025 |
| Swiss National Bank | History | Added to | 212,200 | 3,119 | 0.0% | 0.0% | 72 | +17,000 | 8.71% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Added to | 209,198 | 3,075 | 0.01% | 0.01% | 73 | +88,036 | 72.66% | Q3 2025 | Nov 14, 2025 |
| Orchard Capital Management, LLC | History | Added to | 204,114 | 3,000 | 2.59% | 2.15% | 74 | +5,995 | 3.03% | Q3 2025 | Nov 12, 2025 |
| Rafferty Asset Management, LLC | History | Added to | 189,837 | 2,790 | 0.01% | 0.0% | 76 | +67,484 | 55.16% | Q3 2025 | Nov 12, 2025 |
| RHUMBLINE ADVISERS | History | Reduced | 189,817 | 2,790 | 0.0% | 0.0% | 75 | -4,001 | -2.06% | Q3 2025 | Nov 06, 2025 |
| COMERICA BANK | History | Added to | 188,031 | 2,764 | 0.01% | 0.01% | 77 | +28 | 0.01% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Reduced | 172,779 | 2,539 | 0.01% | 0.06% | 78 | -1,049,882 | -85.87% | Q3 2025 | Nov 14, 2025 |
| Invesco Ltd. | History | Added to | 165,424 | 2,431 | 0.0% | 0.0% | 79 | +13,728 | 9.05% | Q3 2025 | Nov 13, 2025 |
| SANDERS MORRIS HARRIS LLC | History | New | 163,914 | 2,409 | 0.32% | — | 80 | +163,914 | New | Q3 2025 | Oct 07, 2025 |
| Quinn Opportunity Partners LLC | History | New | 150,000 | 2,205 | 0.16% | — | 81 | +150,000 | New | Q3 2025 | Nov 13, 2025 |
| CITIGROUP INC | History | Reduced | 144,436 | 2,123 | 0.0% | 0.0% | 82 | -151,889 | -51.26% | Q3 2025 | Nov 10, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 126,508 | 1,859 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 118,872 | 1,747 | 0.07% | 0.1% | 84 | -147,523 | -55.38% | Q3 2025 | Nov 17, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 114,029 | 1,676 | 0.0% | 0.0% | 85 | +1,599 | 1.42% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Added to | 108,245 | 1,591 | 0.0% | 0.0% | 86 | +99,052 | 1077.47% | Q3 2025 | Nov 12, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 106,985 | 1,572 | 0.0% | 0.0% | 87 | -41,016 | -27.71% | Q3 2025 | Nov 14, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 105,660 | 1,553 | 0.0% | 0.0% | 88 | +6 | 0.01% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 92,955 | 1,366 | 0.11% | 0.07% | 89 | +22,568 | 32.06% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | New | 90,909 | 1,336 | 0.0% | — | 90 | +90,909 | New | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 90,495 | 1,330 | 0.0% | 0.0% | 91 | +15,123 | 20.06% | Q3 2025 | Nov 13, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 90,247 | 1,326 | 0.01% | 0.01% | 92 | -239,634 | -72.64% | Q3 2025 | Nov 13, 2025 |
| Sagefield Capital LP | History | New | 88,300 | 1,298 | 0.15% | — | 94 | +88,300 | New | Q3 2025 | Nov 14, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 88,325 | 1,298 | 0.0% | 0.0% | 93 | +8,793 | 11.06% | Q3 2025 | Nov 14, 2025 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 86,256 | 1,268 | 0.0% | 0.0% | 95 | +6,227 | 7.78% | Q3 2025 | Nov 14, 2025 |
| HARVEST MANAGEMENT LLC | History | New | 84,000 | 1,234 | 0.53% | — | 96 | +84,000 | New | Q3 2025 | Nov 14, 2025 |
| Legal & General Group Plc | History | Reduced | 82,828 | 1,217 | 0.0% | 0.0% | 97 | -22,343 | -21.24% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | New | 82,300 | 1,209 | 0.01% | — | 98 | +82,300 | New | Q3 2025 | Nov 14, 2025 |
| MetLife Investment Management, LLC | History | No change | 74,661 | 1,097 | 0.01% | 0.0% | 99 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| DekaBank Deutsche Girozentrale | History | No change | 90,000 | 1,095 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 71,178 | 1,046 | 0.0% | 0.0% | 101 | -8,395 | -10.55% | Q3 2025 | Nov 26, 2025 |
| Mint Tower Capital Management B.V. | History | New | 70,000 | 1,029 | 0.12% | — | 102 | +70,000 | New | Q3 2025 | Nov 12, 2025 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | New | 68,961 | 1,013 | 0.62% | — | 103 | +68,961 | New | Q3 2025 | Nov 14, 2025 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 67,389 | 990 | 0.0% | 0.0% | 104 | -6,982 | -9.39% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | New | 61,900 | 909 | 0.29% | — | 105 | +61,900 | New | Q3 2025 | Dec 15, 2025 |
| Gilliland Jeter Wealth Management LLC | History | Added to | 60,499 | 889 | 0.27% | 0.17% | 106 | +7,750 | 14.69% | Q3 2025 | Oct 28, 2025 |
| D. E. Shaw & Co., Inc. | History | New | 60,208 | 885 | 0.0% | — | 107 | +60,208 | New | Q3 2025 | Nov 14, 2025 |
| Private Advisor Group, LLC | History | New | 58,500 | 859 | 0.0% | — | 108 | +58,500 | New | Q3 2025 | Nov 13, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 57,706 | 848 | 0.07% | 0.09% | 109 | -160,046 | -73.5% | Q3 2025 | Oct 15, 2025 |
| Virtu Financial LLC | History | New | 56,968 | 837 | 0.05% | — | 110 | +56,968 | New | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | New | 54,000 | 793 | 0.69% | — | 111 | +54,000 | New | Q3 2025 | Nov 14, 2025 |
| JBF Capital, Inc. | History | New | 50,000 | 735 | 0.1% | — | 112 | +50,000 | New | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | New | 49,731 | 731 | 0.0% | — | 113 | +49,731 | New | Q3 2025 | Oct 23, 2025 |
| Optimize Financial Inc | History | Added to | 47,871 | 703 | 0.37% | 0.12% | 114 | +27,883 | 139.5% | Q3 2025 | Nov 05, 2025 |
| ProShare Advisors LLC | History | Added to | 45,614 | 670 | 0.0% | 0.0% | 115 | +14,569 | 46.93% | Q3 2025 | Nov 06, 2025 |
| Walleye Capital LLC | History | Added to | 45,026 | 661 | 0.0% | 0.0% | 116 | +3,426 | 8.24% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Reduced | 43,000 | 632 | 0.0% | 0.0% | 117 | -18,000 | -29.51% | Q3 2025 | Nov 04, 2025 |
| Crawford Fund Management, LLC | History | Added to | 42,000 | 617 | 0.1% | 0.06% | 118 | +9,000 | 27.27% | Q3 2025 | Nov 14, 2025 |
| PROFUND ADVISORS LLC | History | Added to | 41,449 | 609 | 0.02% | 0.01% | 119 | +14,844 | 55.79% | Q3 2025 | Nov 06, 2025 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 41,419 | 608 | 0.0% | 0.0% | 120 | +6,529 | 18.71% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Added to | 40,725 | 598 | 0.0% | 0.0% | 121 | +74 | 0.18% | Q3 2025 | Nov 13, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Reduced | 39,675 | 583 | 0.12% | 0.47% | 122 | -166,000 | -80.71% | Q3 2025 | Nov 14, 2025 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 39,467 | 580 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 35,654 | 524 | 0.01% | 0.0% | 124 | +17,778 | 99.45% | Q3 2025 | Oct 31, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 34,553 | 507 | 0.0% | 0.0% | 125 | +5,884 | 20.52% | Q3 2025 | Nov 12, 2025 |
| Arizona State Retirement System | History | Added to | 32,398 | 476 | 0.0% | 0.0% | 126 | +2,604 | 8.74% | Q3 2025 | Nov 03, 2025 |
| Inspire Investing, LLC | History | Reduced | 30,759 | 452 | 0.04% | 0.04% | 127 | -8,553 | -21.76% | Q3 2025 | Oct 15, 2025 |
| Point72 Asset Management, L.P. | History | Reduced | 28,900 | 424 | 0.0% | 0.04% | 128 | -2,245,251 | -98.73% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 28,764 | 422 | 0.0% | 0.01% | 129 | -33,437 | -53.76% | Q3 2025 | Nov 12, 2025 |
| Pale Fire Capital SE | History | Added to | 26,903 | 395 | 0.04% | 0.03% | 130 | +325 | 1.22% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 26,702 | 392 | 0.0% | 0.0% | 131 | -712 | -2.6% | Q3 2025 | Oct 30, 2025 |
| KLP KAPITALFORVALTNING AS | History | Added to | 26,100 | 383 | 0.0% | 0.0% | 132 | +6,200 | 31.16% | Q3 2025 | Oct 23, 2025 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 25,996 | 382 | 0.03% | 0.03% | 133 | -3,324 | -11.34% | Q3 2025 | Nov 10, 2025 |
| Quantinno Capital Management LP | History | Added to | 25,273 | 371 | 0.0% | 0.0% | 134 | +13,373 | 112.38% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,132 | 369 | 0.0% | 0.0% | 135 | +6,590 | 35.54% | Q3 2025 | Nov 13, 2025 |
| Hunting Hill Global Capital, LLC | History | New | 23,500 | 345 | 0.1% | — | 136 | +23,500 | New | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,365 | 339 | 0.0% | 0.0% | 137 | +16,902 | 261.52% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Reduced | 22,816 | 335 | 0.0% | 0.0% | 138 | -7,036 | -23.57% | Q3 2025 | Nov 14, 2025 |
| Diversified Trust Co | History | No change | 21,885 | 321 | 0.01% | 0.0% | 139 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| Covestor Ltd | History | Added to | 21,347 | 314 | 0.17% | — | 140 | +21,336 | 193963.64% | Q3 2025 | Oct 30, 2025 |
| SEI INVESTMENTS CO | History | No change | 20,624 | 303 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Dauntless Investment Group, LLC | History | New | 20,000 | 294 | 0.18% | — | 142 | +20,000 | New | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 20,000 | 293 | 0.0% | — | 143 | +20,000 | New | Q3 2025 | Nov 07, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,631 | 289 | 0.0% | 0.0% | 144 | -2,875 | -12.77% | Q3 2025 | Oct 22, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 19,109 | 280 | 0.0% | 0.0% | 145 | -1,766 | -8.46% | Q3 2025 | Nov 07, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,700 | 260 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 16,801 | 246 | 0.0% | 0.0% | 147 | -26,290 | -61.01% | Q3 2025 | Nov 12, 2025 |
| Pictet Asset Management Holding SA | History | Reduced | 16,075 | 236 | 0.0% | 0.04% | 149 | -4,019,315 | -99.6% | Q3 2025 | Nov 18, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 16,105 | 236 | 0.0% | 0.0% | 148 | +460 | 2.94% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | New | 15,124 | 222 | 0.12% | — | 150 | +15,124 | New | Q3 2025 | Nov 17, 2025 |
| Creative Planning | History | Added to | 14,361 | 211 | 0.0% | 0.0% | 151 | +447 | 3.21% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 12,900 | 189 | 0.0% | — | 152 | +12,900 | New | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | New | 12,725 | 187 | 0.01% | — | 153 | +12,725 | New | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 12,564 | 185 | 0.03% | 0.04% | 154 | -14,831 | -54.14% | Q3 2025 | Nov 13, 2025 |
| Virtus Investment Advisers, LLC | History | Added to | 11,828 | 173 | 0.05% | 0.03% | 155 | +2,053 | 21.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Reduced | 11,163 | 164 | 0.0% | 0.0% | 156 | -34,802 | -75.71% | Q3 2025 | Nov 14, 2025 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | No change | 10,700 | 157 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Investment Partners, Inc. | History | Reduced | 10,427 | 153 | 0.0% | 0.0% | 158 | -2,316 | -18.17% | Q3 2025 | Nov 10, 2025 |
| Russell Investments Group, Ltd. | History | New | 10,338 | 151 | 0.0% | — | 159 | +10,338 | New | Q3 2025 | Nov 13, 2025 |
| GAMCO INVESTORS, INC. ET AL | History | New | 10,000 | 147 | 0.0% | — | 160 | +10,000 | New | Q3 2025 | Nov 12, 2025 |
| PenderFund Capital Management Ltd. | History | New | 9,400 | 138 | 0.02% | — | 161 | +9,400 | New | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Reduced | 7,236 | 106 | 0.0% | 0.0% | 162 | -591 | -7.55% | Q3 2025 | Oct 15, 2025 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,509 | 95 | 0.07% | — | 163 | +6,444 | 9913.85% | Q3 2025 | Nov 19, 2025 |
| AlphaQuest LLC | History | Reduced | 5,956 | 87 | 0.01% | 0.01% | 164 | -658 | -9.95% | Q3 2025 | Nov 03, 2025 |
| Sterling Capital Management LLC | History | Added to | 5,788 | 85 | 0.0% | 0.0% | 165 | +3,468 | 149.48% | Q3 2025 | Nov 12, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,734 | 84 | 0.0% | 0.0% | 166 | +95 | 1.68% | Q3 2025 | Nov 03, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,592 | 82 | 0.0% | 0.0% | 168 | -8,474 | -60.24% | Q3 2025 | Nov 14, 2025 |
| KBC Group NV | History | No change | 5,591 | 82 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q3 2025 | Jan 20, 2026 |
| FMR LLC | History | Reduced | 4,424 | 65 | 0.0% | 0.0% | 169 | -564,581 | -99.22% | Q3 2025 | Nov 13, 2025 |
| AMALGAMATED BANK | History | No change | 3,857 | 57 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 3,860 | 56 | 0.0% | 0.0% | 171 | -21,707 | -84.9% | Q3 2025 | Nov 12, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 3,191 | 46 | 0.0% | 0.0% | 172 | +180 | 5.98% | Q3 2025 | Nov 07, 2025 |
| Quarry LP | History | New | 2,515 | 36 | 0.01% | — | 173 | +2,515 | New | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | New | 2,403 | 35 | 0.0% | — | 174 | +2,403 | New | Q3 2025 | Nov 14, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 2,047 | 31 | 0.0% | 0.0% | 175 | +1,073 | 110.16% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2,021 | 29 | 0.0% | 0.0% | 176 | -243 | -10.73% | Q3 2025 | Nov 10, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,518 | 22 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| MAI Capital Management | History | No change | 1,000 | 14 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Added to | 838 | 12 | 0.0% | — | 180 | +811 | 3003.7% | Q3 2025 | Nov 14, 2025 |
| Capital Advisors, Ltd. LLC | History | No change | 798 | 12 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| GAMMA Investing LLC | History | Reduced | 795 | 11 | 0.0% | 0.0% | 181 | -26 | -3.17% | Q3 2025 | Oct 02, 2025 |
| Optiver Holding B.V. | History | New | 666 | 9 | 0.0% | — | 182 | +666 | New | Q3 2025 | Nov 10, 2025 |
| Daiwa Securities Group Inc. | History | No change | 499 | 7 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | No change | 309 | 4 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| EverSource Wealth Advisors, LLC | History | No change | 294 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 260 | 3 | 0.0% | 0.0% | 186 | -80 | -23.53% | Q3 2025 | Nov 07, 2025 |
| Parkside Financial Bank & Trust | History | Added to | 180 | 2 | 0.0% | 0.0% | 187 | +40 | 28.57% | Q3 2025 | Oct 30, 2025 |
| Avion Wealth | History | No change | 72 | 1 | 0.0% | — | 188 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -3,065,387 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.69% | — | -2,037,087 | -100.0% | Q2 2025 | Aug 14, 2025 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -1,967,527 | -100.0% | Q2 2025 | Aug 14, 2025 |
| University of Wisconsin Foundation | History | Closed out | 0 | 0 | — | 12.67% | — | -1,153,357 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Integral Health Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.94% | — | -1,050,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.27% | — | -902,076 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.04% | — | -766,211 | -100.0% | Q2 2025 | Aug 08, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -576,973 | -100.0% | Q2 2025 | Aug 14, 2025 |
| INFINITUM ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -500,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -367,267 | -100.0% | Q2 2025 | Aug 14, 2025 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -322,000 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -281,027 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -260,641 | -100.0% | Q2 2025 | Nov 21, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -254,109 | -100.0% | Q2 2025 | Aug 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -234,190 | -100.0% | Q2 2025 | Aug 01, 2025 |
| F/m Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -217,742 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.18% | — | -205,947 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -121,981 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.29% | — | -98,382 | -100.0% | Q2 2025 | Aug 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -96,339 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -84,208 | -100.0% | Q2 2025 | Aug 14, 2025 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -67,547 | -100.0% | Q2 2025 | Aug 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -55,942 | -100.0% | Q2 2025 | Jul 29, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -53,366 | -100.0% | Q2 2025 | Aug 12, 2025 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -47,633 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,254 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Rock Springs Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -30,020 | -100.0% | Q2 2025 | Aug 13, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -22,618 | -100.0% | Q2 2025 | Aug 11, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -22,455 | -100.0% | Q2 2025 | Jul 22, 2025 |
| Sandia Investment Management LP | History | Closed out | 0 | 0 | — | 0.44% | — | -17,500 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,177 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,682 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q2 2025 | Jul 07, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2025 | Aug 18, 2025 |
| US BANCORP \DE\ | History | Reduced | 49 | 0 | — | 0.0% | — | -172 | -77.83% | Q3 2025 | Nov 12, 2025 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q2 2025 | Aug 07, 2025 |
| Smartleaf Asset Management LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q3 2025 | Nov 05, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2025 | Aug 06, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2025 | Aug 13, 2025 |
| IFP Advisors, Inc | History | New | 17 | 0 | — | 0.0% | — | +17 | New | Q3 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 27 | 0 | — | — | — | +12 | 80.0% | Q3 2025 | Nov 05, 2025 |
| Quantbot Technologies LP | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2025 | Nov 18, 2025 |