Centessa Pharmaceuticals plc - CNTA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Medicxi Ventures Management (Jersey) Ltd | History | No change | 19,963,157 | 499,278 | 59.8% | 65.03% | 1 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Avoro Capital Advisors LLC | History | Added to | 14,555,555 | 364,034 | 3.58% | 3.39% | 2 | +3,747,475 | 34.67% | Q4 2025 | Mar 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 11,281,741 | 282,156 | 0.43% | 0.39% | 3 | +1,246,741 | 12.42% | Q4 2025 | Feb 17, 2026 |
| Index Venture Life Associates VI Ltd | History | No change | 9,961,789 | 249,144 | 100.0% | 100.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 8,961,939 | 224,138 | 0.01% | 0.01% | 5 | +2,684,696 | 42.77% | Q4 2025 | Feb 17, 2026 |
| GENERAL ATLANTIC, L.P. | History | Reduced | 6,117,715 | 153,004 | 5.33% | 7.05% | 6 | -3,564,103 | -36.81% | Q4 2025 | Feb 17, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 5,377,068 | 134,480 | 0.63% | 0.43% | 7 | +1,045,750 | 24.14% | Q4 2025 | Feb 17, 2026 |
| TCG Crossover Management, LLC | History | Added to | 4,286,480 | 107,204 | 3.55% | 3.74% | 8 | +1,150,000 | 36.67% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 4,093,608 | 102,393 | 0.05% | 0.06% | 9 | -1,314,591 | -24.31% | Q4 2025 | Feb 17, 2026 |
| Siren, L.L.C. | History | Added to | 4,027,517 | 100,728 | 3.0% | 3.06% | 10 | +800,000 | 24.79% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 3,927,343 | 98,223 | 0.01% | 0.01% | 11 | -876,713 | -18.25% | Q4 2025 | Feb 17, 2026 |
| EcoR1 Capital, LLC | History | Added to | 3,115,000 | 77,906 | 3.53% | 0.64% | 12 | +2,565,000 | 466.36% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 2,917,634 | 72,970 | 1.3% | 2.17% | 13 | -183,268 | -5.91% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,368,381 | 59,233 | 0.01% | 0.02% | 14 | -190,033 | -7.43% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 2,342,139 | 58,576 | 0.1% | 0.07% | 15 | +592,489 | 33.86% | Q4 2025 | Feb 12, 2026 |
| First Light Asset Management, LLC | History | Reduced | 2,278,940 | 56,996 | 4.36% | 8.31% | 16 | -1,356,876 | -37.32% | Q4 2025 | Feb 17, 2026 |
| BRAIDWELL LP | History | New | 2,188,320 | 54,729 | 1.75% | — | 17 | +2,188,320 | New | Q4 2025 | Feb 17, 2026 |
| Deep Track Capital, LP | History | New | 2,000,000 | 50,020 | 0.89% | — | 18 | +2,000,000 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,870,671 | 46,785 | 0.02% | 0.01% | 19 | +918,403 | 96.44% | Q4 2025 | Feb 17, 2026 |
| RTW INVESTMENTS, LP | History | New | 1,790,837 | 44,788 | 0.45% | — | 20 | +1,790,837 | New | Q4 2025 | Feb 17, 2026 |
| MAVERICK CAPITAL LTD | History | New | 1,643,724 | 41,109 | 0.44% | — | 21 | +1,643,724 | New | Q4 2025 | Feb 13, 2026 |
| Foresite Capital Management VI LLC | History | Added to | 1,364,019 | 34,114 | 10.31% | 12.31% | 22 | +50,000 | 3.81% | Q4 2025 | Feb 17, 2026 |
| Cormorant Asset Management, LP | History | Reduced | 1,325,000 | 33,138 | 1.53% | 3.22% | 23 | -600,000 | -31.17% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Added to | 1,158,699 | 28,979 | 0.0% | 0.0% | 24 | +473,894 | 69.2% | Q4 2025 | Feb 11, 2026 |
| STEMPOINT CAPITAL LP | History | Added to | 1,229,114 | 28,890 | 4.95% | 3.37% | 25 | +401,229 | 48.46% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,129,758 | 28,255 | 0.01% | 0.01% | 26 | +33,054 | 3.01% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,109,098 | 27,738 | 0.0% | 0.0% | 27 | -15,347 | -1.36% | Q4 2025 | Feb 13, 2026 |
| Sofinnova Investments, Inc. | History | New | 1,104,274 | 27,617 | 1.19% | — | 28 | +1,104,274 | New | Q4 2025 | Feb 13, 2026 |
| Commodore Capital LP | History | Reduced | 1,000,000 | 25,010 | 1.66% | 3.37% | 29 | -1,850,000 | -64.91% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 949,544 | 23,748 | 0.0% | 0.0% | 30 | +396,537 | 71.71% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 915,803 | 22,904 | 0.11% | 0.03% | 31 | +673,828 | 278.47% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 831,636 | 20,799 | 0.01% | 0.0% | 32 | +767,247 | 1191.58% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 779,001 | 19,482 | 0.0% | 0.0% | 33 | +531,446 | 214.68% | Q4 2025 | Mar 25, 2026 |
| Octagon Capital Advisors LP | History | Reduced | 750,000 | 18,757 | 2.28% | 3.05% | 34 | -80,000 | -9.64% | Q4 2025 | Feb 17, 2026 |
| BAKER BROS. ADVISORS LP | History | New | 670,751 | 16,775 | 0.1% | — | 35 | +670,751 | New | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 600,552 | 15,019 | 0.86% | 2.34% | 36 | -506,610 | -45.76% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Added to | 592,604 | 14,821 | 0.0% | 0.0% | 37 | +184,218 | 45.11% | Q4 2025 | Feb 12, 2026 |
| PFM Health Sciences, LP | History | Reduced | 591,601 | 14,795 | 1.48% | 1.24% | 38 | -74,595 | -11.2% | Q4 2025 | Feb 17, 2026 |
| 5AM Venture Management, LLC | History | Reduced | 580,945 | 14,529 | 4.57% | 6.05% | 39 | -100,000 | -14.69% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 579,862 | 14,502 | 0.0% | 0.0% | 40 | +316,061 | 119.81% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 578,251 | 14,462 | 0.06% | 0.01% | 41 | +470,580 | 437.05% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 576,704 | 14,423 | 0.0% | 0.0% | 42 | +439,013 | 318.84% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 572,818 | 14,326 | 0.0% | 0.0% | 43 | +442,340 | 339.02% | Q4 2025 | Jan 29, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 500,000 | 12,505 | 0.15% | 0.14% | 44 | +122,000 | 32.28% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 468,815 | 11,725 | 0.01% | 0.02% | 45 | -336,796 | -41.81% | Q4 2025 | Feb 17, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | Added to | 458,203 | 11,459 | 1.59% | 0.46% | 46 | +316,965 | 224.42% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | New | 441,160 | 11,033 | 0.03% | — | 47 | +441,160 | New | Q4 2025 | Feb 13, 2026 |
| Candriam S.C.A. | History | Added to | 395,623 | 9,894 | 0.05% | 0.04% | 48 | +52,416 | 15.27% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 378,740 | 9,472 | 0.01% | — | 49 | +378,740 | New | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 376,344 | 9,412 | 0.01% | 0.01% | 50 | -90,616 | -19.41% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 362,873 | 9,075 | 0.09% | 0.06% | 51 | +115,486 | 46.68% | Q4 2025 | Feb 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 348,279 | 8,710 | 0.03% | — | 52 | +348,279 | New | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 332,708 | 8,321 | 0.25% | — | 53 | +332,708 | New | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Added to | 324,015 | 8,103 | 0.42% | 0.1% | 54 | +254,775 | 367.96% | Q4 2025 | Feb 17, 2026 |
| Saturn V Capital Management LP | History | Reduced | 282,692 | 7,070 | 1.3% | 3.91% | 55 | -451,847 | -61.51% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 280,120 | 7,005 | 0.0% | 0.0% | 56 | +172,118 | 159.37% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 279,300 | 6,985 | 0.01% | 0.01% | 57 | +114,700 | 69.68% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 268,763 | 6,721 | 0.0% | 0.0% | 58 | -239,237 | -47.09% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 263,625 | 6,593 | 0.01% | 0.0% | 59 | +240,039 | 1017.72% | Q4 2025 | Jan 09, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 254,803 | 6,372 | 0.21% | 0.34% | 60 | -150,000 | -37.06% | Q4 2025 | Feb 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | New | 257,190 | 6,362 | 0.01% | — | 61 | +257,190 | New | Q4 2025 | Feb 09, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 236,785 | 5,921 | 2.41% | 2.53% | 62 | -500 | -0.21% | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | Added to | 216,130 | 5,405 | 0.0% | 0.0% | 63 | +102,540 | 90.27% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 211,253 | 5,230 | 0.0% | — | 64 | +211,253 | New | Q4 2025 | Feb 13, 2026 |
| Logos Global Management LP | History | Reduced | 200,000 | 5,002 | 0.3% | 1.14% | 65 | -325,000 | -61.9% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 172,900 | 4,324 | 0.03% | 0.18% | 66 | -756,009 | -81.39% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 162,147 | 4,055 | 0.02% | 0.02% | 67 | -28,213 | -14.82% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | New | 156,205 | 3,906 | 0.0% | — | 68 | +156,205 | New | Q4 2025 | Feb 11, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 155,101 | 3,879 | 0.9% | 0.29% | 69 | -31,298 | -16.79% | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | New | 150,000 | 3,751 | 0.25% | — | 70 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 146,523 | 3,664 | 0.03% | 0.02% | 71 | +84,213 | 135.15% | Q4 2025 | Feb 17, 2026 |
| Blue Owl Capital Holdings LP | History | Reduced | 139,450 | 3,487 | 1.08% | 1.28% | 72 | -30,000 | -17.7% | Q4 2025 | Feb 20, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 121,810 | 3,046 | 0.01% | 6.5% | 73 | +64,000 | 110.71% | Q4 2025 | Feb 17, 2026 |
| DIADEMA PARTNERS LP | History | New | 111,100 | 2,778 | 0.48% | — | 74 | +111,100 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 105,427 | 2,637 | 0.0% | 0.0% | 75 | +3,734 | 3.67% | Q4 2025 | Feb 09, 2026 |
| Eagle Health Investments LP | History | No change | 103,100 | 2,578 | 0.57% | 0.66% | 76 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Holocene Advisors, LP | History | New | 101,597 | 2,540 | 0.01% | — | 77 | +101,597 | New | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | New | 100,000 | 2,501 | 0.23% | — | 78 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 94,912 | 2,373 | 0.01% | 0.01% | 79 | -19,394 | -16.97% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 87,610 | 2,191 | 0.0% | 0.0% | 80 | -7,422 | -7.81% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Added to | 81,812 | 2,046 | 0.0% | 0.0% | 81 | +62,399 | 321.43% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 81,525 | 2,038 | 0.0% | 0.0% | 82 | -34,872 | -29.96% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 81,486 | 2,037 | 0.0% | 0.0% | 83 | -160,409 | -66.31% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 79,077 | 1,977 | 0.05% | — | 85 | +79,077 | New | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | New | 79,074 | 1,977 | 0.04% | — | 84 | +79,074 | New | Q4 2025 | Feb 17, 2026 |
| Spruce Street Capital LP | History | New | 77,997 | 1,950 | 0.64% | — | 86 | +77,997 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 74,819 | 1,871 | 0.0% | 0.01% | 87 | -107,481 | -58.96% | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Reduced | 72,831 | 1,821 | 0.1% | 0.11% | 88 | -19,797 | -21.37% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 69,755 | 1,744 | 0.05% | — | 89 | +69,755 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 57,444 | 1,436 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 50,180 | 1,255 | 0.0% | 0.0% | 91 | -32,485 | -39.3% | Q4 2025 | Feb 17, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 50,000 | 1,250 | 0.1% | — | 92 | +50,000 | New | Q4 2025 | Feb 10, 2026 |
| HighVista Strategies LLC | History | Reduced | 44,490 | 1,112 | 0.29% | 0.38% | 93 | -18,811 | -29.72% | Q4 2025 | Feb 17, 2026 |
| Persistent Asset Partners Ltd | History | New | 43,266 | 1,082 | 0.49% | — | 94 | +43,266 | New | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 38,566 | 964 | 0.07% | 0.12% | 95 | -15,100 | -28.14% | Q4 2025 | Feb 18, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | New | 38,432 | 961 | 0.01% | — | 96 | +38,432 | New | Q4 2025 | Jan 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 33,104 | 828 | 0.07% | 0.04% | 97 | +14,343 | 76.45% | Q4 2025 | Feb 06, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 32,508 | 813 | 0.01% | 0.05% | 98 | -103,011 | -76.01% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 29,670 | 742 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PSP Research LLC | History | New | 21,879 | 547 | 0.48% | — | 100 | +21,879 | New | Q4 2025 | Feb 06, 2026 |
| Atom Investors LP | History | New | 18,347 | 458 | 0.04% | — | 101 | +18,347 | New | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Partners, LLC | History | No change | 18,101 | 452 | 0.06% | 0.06% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 16,243 | 406 | 0.02% | 0.05% | 103 | -9,602 | -37.15% | Q4 2025 | Feb 12, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 15,721 | 393 | 0.03% | 0.03% | 104 | -1,095 | -6.51% | Q4 2025 | Jan 29, 2026 |
| Coastal Bridge Advisors, LLC | History | Added to | 14,033 | 350 | 0.03% | 0.02% | 105 | +931 | 7.11% | Q4 2025 | Feb 18, 2026 |
| DnB Asset Management AS | History | Added to | 12,746 | 318 | 0.0% | 0.0% | 106 | +3,758 | 41.81% | Q4 2025 | Feb 05, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 12,569 | 314 | 0.07% | — | 108 | +12,569 | New | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 12,592 | 314 | 0.0% | 0.0% | 107 | -926 | -6.85% | Q4 2025 | Feb 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 11,441 | 286 | 0.01% | — | 109 | +11,441 | New | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 11,166 | 279 | 0.11% | — | 110 | +11,166 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 11,020 | 275 | 0.0% | — | 111 | +11,020 | New | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 10,034 | 250 | 0.07% | 0.07% | 112 | +583 | 6.17% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | New | 9,000 | 225 | 0.01% | — | 113 | +9,000 | New | Q4 2025 | Jan 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 8,496 | 211 | 0.0% | — | 114 | +8,496 | New | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 8,441 | 211 | 0.0% | 0.0% | 115 | -286 | -3.28% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,436 | 160 | 0.04% | — | 116 | +6,436 | New | Q4 2025 | Mar 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,572 | 139 | 0.0% | — | 117 | +5,572 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,688 | 117 | 0.0% | 0.0% | 118 | +979 | 26.4% | Q4 2025 | Jan 26, 2026 |
| Knott David M Jr | History | New | 4,000 | 100 | 0.05% | — | 119 | +4,000 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 3,615 | 90 | 0.0% | 0.0% | 120 | +3 | 0.08% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,468 | 86 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,387 | 84 | 0.0% | 0.0% | 122 | +1,008 | 42.37% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 2,691 | 67 | 0.0% | 0.0% | 123 | +847 | 45.93% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,446 | 61 | 0.0% | 0.0% | 124 | +1,248 | 104.17% | Q4 2025 | Feb 10, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,895 | 47 | 0.0% | 0.0% | 125 | -169 | -8.19% | Q4 2025 | Jan 27, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 1,536 | 39 | 0.0% | 0.0% | 126 | +1,516 | 7580.0% | Q4 2025 | Feb 19, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,131 | 28 | 0.0% | 0.0% | 127 | -2,780 | -71.08% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 1,108 | 27 | 0.0% | 0.0% | 128 | -3,860 | -77.7% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,003 | 25 | 0.0% | — | 129 | +1,003 | New | Q4 2025 | Jan 27, 2026 |
| ADIRONDACK TRUST CO | History | No change | 925 | 23 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | New | 422 | 10 | 0.0% | — | 132 | +422 | New | Q4 2025 | Jan 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 438 | 10 | 0.0% | 0.0% | 131 | -43 | -8.94% | Q4 2025 | Jan 27, 2026 |
| Daiwa Securities Group Inc. | History | No change | 294 | 7 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 275 | 6 | 0.0% | — | 134 | +275 | New | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 200 | 5 | 0.0% | — | 135 | +200 | New | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 200 | 5 | 0.0% | 0.0% | 136 | -150 | -42.86% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | New | 174 | 4 | 0.0% | — | 137 | +174 | New | Q4 2025 | Jan 26, 2026 |
| Aspect Partners, LLC | History | Reduced | 195 | 4 | 0.0% | 0.0% | 138 | -35 | -15.22% | Q4 2025 | Jan 23, 2026 |
| J.Safra Asset Management Corp | History | New | 99 | 2 | 0.0% | — | 139 | +99 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 81 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 60 | 1 | 0.0% | 0.0% | 141 | -78 | -56.52% | Q4 2025 | Jan 29, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,072,665 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tanager Wealth Management LLP | History | Closed out | 0 | 0 | — | 1.52% | — | -598,044 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -559,744 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -515,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ikarian Capital, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -307,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -172,696 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Windmill Hill Asset Management Ltd | History | Closed out | 0 | 0 | — | 1.04% | — | -163,768 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Artia Global Partners LP | History | Closed out | 0 | 0 | — | 0.51% | — | -133,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Exome Asset Management LLC | History | Closed out | 0 | 0 | — | 1.29% | — | -88,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aberdeen Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -53,574 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,656 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -13,869 | -100.0% | Q3 2025 | Nov 18, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,622 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,461 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SJS Investment Consulting Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -13 | -65.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 25 | 0 | — | — | — | +4 | 19.05% | Q4 2025 | Feb 03, 2026 |