Septerna, Inc. - SEPN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 6,995,858 | 168,110 | 1.78% | 2.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRV GP V, LLC | History | No change | 6,215,591 | 149,360 | 37.25% | 40.38% | 2 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 4,395,572 | 105,625 | 0.78% | 0.91% | 3 | -413,898 | -8.61% | Q1 2026 | May 15, 2026 |
| TRV GP VI, LLC | History | No change | 4,211,659 | 101,206 | 74.64% | 79.05% | 4 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Samsara BioCapital, LLC | History | No change | 3,149,128 | 75,673 | 7.35% | 9.06% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,906,427 | 69,841 | 0.01% | 0.01% | 6 | +191,298 | 7.05% | Q1 2026 | May 15, 2026 |
| Siren, L.L.C. | History | No change | 2,000,000 | 48,060 | 1.33% | 1.66% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 1,822,174 | 43,786 | 0.0% | 0.0% | 8 | +20,846 | 1.16% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,508,195 | 42,048 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BVF INC/IL | History | Reduced | 1,353,249 | 32,518 | 1.04% | 1.61% | 10 | -367,533 | -21.36% | Q1 2026 | May 15, 2026 |
| Avoro Capital Advisors LLC | History | No change | 1,337,500 | 32,140 | 0.32% | 0.37% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,196,962 | 28,762 | 0.0% | — | 12 | +1,196,962 | New | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Reduced | 1,089,818 | 26,188 | 1.54% | 2.37% | 13 | -67,793 | -5.86% | Q1 2026 | May 15, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Added to | 1,048,834 | 25,203 | 0.02% | 0.01% | 14 | +502,734 | 92.06% | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 890,754 | 21,333 | 0.01% | — | 15 | +890,754 | New | Q1 2026 | May 18, 2026 |
| First Light Asset Management, LLC | History | Added to | 732,860 | 17,610 | 1.58% | 1.32% | 16 | +112,049 | 18.05% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 645,146 | 15,506 | 0.0% | 0.0% | 17 | +72,412 | 12.64% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 631,447 | 15,173 | 0.0% | 0.0% | 18 | +91,419 | 16.93% | Q1 2026 | May 15, 2026 |
| Casdin Capital, LLC | History | No change | 553,268 | 13,295 | 1.01% | 0.96% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Venrock Adviser, LLC | History | Reduced | 506,056 | 12,160 | 0.45% | 0.84% | 20 | -104,752 | -17.15% | Q1 2026 | May 15, 2026 |
| Catalio Capital Management, LP | History | No change | 294,360 | 7,073 | 1.48% | 1.45% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Soleus Capital Management, L.P. | History | Reduced | 275,000 | 6,608 | 0.27% | 0.39% | 22 | -108,368 | -28.27% | Q1 2026 | May 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 236,679 | 5,687 | 0.01% | 0.0% | 23 | +233,108 | 6527.81% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 223,995 | 5,382 | 0.01% | 0.01% | 24 | +1,293 | 0.58% | Q1 2026 | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 195,043 | 4,686 | 0.0% | — | 25 | +195,043 | New | Q1 2026 | May 08, 2026 |
| Kalehua Capital Management LLC | History | No change | 194,544 | 4,674 | 3.94% | 5.36% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 181,580 | 4,363 | 0.0% | 0.0% | 27 | -5,661 | -3.02% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 164,530 | 3,953 | 0.0% | 0.0% | 28 | +10,334 | 6.7% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 154,484 | 3,712 | 0.0% | — | 29 | +154,484 | New | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 124,101 | 2,982 | 0.0% | 0.0% | 30 | +16,638 | 15.48% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 116,979 | 2,811 | 0.0% | 0.0% | 31 | +48,162 | 69.99% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 110,530 | 2,656 | 0.0% | 0.0% | 32 | +6,545 | 6.29% | Q1 2026 | May 15, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 105,000 | 2,523 | 0.55% | — | 33 | +105,000 | New | Q1 2026 | May 11, 2026 |
| Checkpoint Capital L.P. | History | New | 100,300 | 2,410 | 0.86% | — | 34 | +100,300 | New | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 89,301 | 2,145 | 0.0% | 0.0% | 35 | +10,396 | 13.18% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Reduced | 82,868 | 1,991 | 0.0% | 0.0% | 36 | -79,146 | -48.85% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 84,674 | 1,972 | 0.0% | 0.0% | 37 | +16,336 | 23.9% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 75,367 | 1,811 | 0.0% | 0.0% | 38 | -17,442 | -18.79% | Q1 2026 | May 15, 2026 |
| Longaeva Partners L.P. | History | Added to | 74,567 | 1,791 | 0.07% | 0.12% | 39 | +24,665 | 49.43% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 73,000 | 1,754 | 0.0% | 0.0% | 40 | -95,600 | -56.7% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 61,290 | 1,472 | 0.0% | 0.0% | 41 | +10,601 | 20.91% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 58,709 | 1,410 | 0.0% | 0.0% | 42 | +3,377 | 6.1% | Q1 2026 | May 05, 2026 |
| Jump Financial, LLC | History | Added to | 53,011 | 1,273 | 0.02% | 0.0% | 43 | +44,612 | 531.16% | Q1 2026 | May 14, 2026 |
| Sofinnova Investments, Inc. | History | New | 47,506 | 1,141 | 0.04% | — | 44 | +47,506 | New | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 39,840 | 957 | 0.0% | 0.01% | 45 | -187,061 | -82.44% | Q1 2026 | May 14, 2026 |
| Rangeley Capital, LLC | History | Reduced | 39,800 | 956 | 0.93% | 1.52% | 46 | -26,000 | -39.51% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 37,700 | 905 | 0.0% | — | 47 | +37,700 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 36,723 | 882 | 0.02% | 0.02% | 48 | +13,408 | 57.51% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Reduced | 35,301 | 848 | 0.01% | 0.01% | 49 | -8,704 | -19.78% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 35,000 | 841 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 30,978 | 741 | 0.0% | 0.0% | 51 | +101 | 0.33% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 25,700 | 716 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 29,176 | 701 | 0.0% | 0.0% | 53 | +3,378 | 13.09% | Q1 2026 | Apr 30, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 28,436 | 683 | 0.0% | 0.01% | 54 | -32,934 | -53.66% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,076 | 675 | 0.0% | 0.0% | 55 | +2,633 | 10.35% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 26,604 | 639 | 0.0% | 0.0% | 56 | +185 | 0.7% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 25,973 | 624 | 0.0% | 0.0% | 57 | -11,621 | -30.91% | Q1 2026 | May 15, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 25,770 | 619 | 0.01% | — | 58 | +25,770 | New | Q1 2026 | Apr 27, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 24,000 | 576 | 0.0% | — | 59 | +24,000 | New | Q1 2026 | May 15, 2026 |
| Logos Global Management LP | History | No change | 23,548 | 565 | 0.03% | 0.04% | 60 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 23,446 | 563 | 0.0% | 0.0% | 61 | +20,139 | 608.98% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 19,600 | 546 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 22,714 | 545 | 0.0% | 0.0% | 63 | -15,433 | -40.46% | Q1 2026 | May 14, 2026 |
| Swiss National Bank | History | New | 22,100 | 531 | 0.0% | — | 64 | +22,100 | New | Q1 2026 | May 07, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 21,035 | 505 | 0.01% | 0.02% | 65 | -13,909 | -39.8% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 18,083 | 434 | 0.0% | 0.0% | 66 | +3,236 | 21.8% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Added to | 17,200 | 413 | 0.0% | 0.0% | 67 | +2,600 | 17.81% | Q1 2026 | Apr 24, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,843 | 404 | 0.0% | 0.0% | 68 | +1,964 | 13.2% | Q1 2026 | May 06, 2026 |
| VARCOV Co. | History | Reduced | 16,752 | 402 | 0.15% | 0.25% | 69 | -5,882 | -25.99% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | New | 16,528 | 397 | 0.0% | — | 70 | +16,528 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 16,247 | 390 | 0.0% | — | 71 | +16,247 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,375 | 369 | 0.0% | 0.0% | 72 | +7,549 | 96.46% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Reduced | 15,082 | 362 | 0.04% | 0.15% | 73 | -30,784 | -67.12% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 14,214 | 341 | 0.0% | 0.0% | 74 | -4,336 | -23.37% | Q1 2026 | May 08, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,685 | 328 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 12,776 | 307 | 0.09% | — | 76 | +12,776 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 12,698 | 305 | 0.0% | 0.0% | 77 | +5 | 0.04% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 12,343 | 296 | 0.0% | — | 78 | +12,343 | New | Q1 2026 | May 15, 2026 |
| China Universal Asset Management Co., Ltd. | History | Added to | 11,946 | 287 | 0.02% | 0.02% | 79 | +1,650 | 16.03% | Q1 2026 | Apr 27, 2026 |
| Man Group plc | History | New | 11,858 | 284 | 0.0% | — | 80 | +11,858 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,515 | 276 | 0.0% | 0.0% | 81 | -3,795 | -24.79% | Q1 2026 | May 08, 2026 |
| Seven Fleet Capital Management LP | History | No change | 11,445 | 275 | 0.09% | 0.22% | 82 | 0 | 0.0% | Q1 2026 | Jun 04, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 10,719 | 257 | 0.07% | 0.08% | 83 | +262 | 2.51% | Q1 2026 | May 14, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 10,382 | 249 | 0.0% | — | 84 | +10,382 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,021 | 240 | 0.0% | 0.0% | 85 | +87 | 0.88% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 9,869 | 237 | 0.0% | 0.0% | 86 | -16,660 | -62.8% | Q1 2026 | May 11, 2026 |
| CITIGROUP INC | History | Reduced | 9,195 | 220 | 0.0% | 0.0% | 87 | -366 | -3.83% | Q1 2026 | May 11, 2026 |
| WINTON GROUP Ltd | History | New | 8,842 | 212 | 0.01% | — | 88 | +8,842 | New | Q1 2026 | May 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 7,420 | 178 | 0.0% | — | 89 | +7,420 | New | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | Added to | 5,735 | 137 | 0.0% | 0.0% | 90 | +3,790 | 194.86% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,600 | 134 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,361 | 128 | 0.0% | 0.0% | 92 | -88 | -1.61% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,175 | 124 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 3,895 | 93 | 0.0% | — | 94 | +3,895 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,374 | 81 | 0.0% | 0.0% | 95 | -7,220 | -68.15% | Q1 2026 | May 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 2,500 | 60 | 0.0% | — | 96 | +2,500 | New | Q1 2026 | Apr 29, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,335 | 56 | 0.0% | 0.0% | 97 | +159 | 7.31% | Q1 2026 | May 04, 2026 |
| Covestor Ltd | History | Added to | 2,260 | 54 | 0.04% | 0.03% | 98 | +319 | 16.43% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,944 | 46 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,256 | 35 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,157 | 27 | 0.0% | 0.0% | 101 | -159 | -12.08% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,110 | 26 | 0.0% | 0.0% | 102 | +194 | 21.18% | Q1 2026 | Apr 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 1,006 | 24 | 0.0% | 0.0% | 103 | +128 | 14.58% | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 966 | 23 | 0.0% | 0.0% | 104 | -23 | -2.33% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 894 | 21 | 0.0% | 0.0% | 105 | +6 | 0.68% | Q1 2026 | May 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 841 | 20 | 0.0% | 0.0% | 106 | +500 | 146.63% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 717 | 17 | 0.0% | 0.0% | 108 | -1,439 | -66.74% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 712 | 17 | 0.0% | 0.0% | 107 | -520 | -42.21% | Q1 2026 | Apr 22, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 508 | 12 | 0.0% | — | 109 | +508 | New | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 322 | 7 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Versant Capital Management, Inc | History | No change | 261 | 6 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Larson Financial Group LLC | History | New | 204 | 4 | 0.0% | — | 114 | +204 | New | Q1 2026 | May 15, 2026 |
| DIADEMA PARTNERS LP | History | New | 202 | 4 | 0.0% | — | 115 | +202 | New | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 197 | 4 | 0.0% | 0.0% | 112 | +7 | 3.68% | Q1 2026 | May 14, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 180 | 4 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 155 | 3 | 0.0% | — | 117 | +155 | New | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 135 | 3 | 0.0% | 0.0% | 116 | +72 | 114.29% | Q1 2026 | Apr 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 43 | 1 | 0.0% | 0.0% | 118 | -155 | -78.28% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 68 | 1 | 0.0% | 0.0% | 119 | +5 | 7.94% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 55 | 1 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Financial Management LLC | History | No change | 52 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -433,160 | -100.0% | Q1 2026 | May 29, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -385,310 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,270 | -100.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,845 | -100.0% | Q1 2026 | May 15, 2026 |
| HighVista Strategies LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -78,682 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -37,867 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -18,053 | -100.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,852 | -100.0% | Q1 2026 | May 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,090 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,283 | -100.0% | Q1 2026 | May 08, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -10,810 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,739 | -100.0% | Q1 2026 | May 11, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,791 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,971 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 38 | 0 | — | 0.04% | — | -6,302 | -99.4% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -944 | -100.0% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -724 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -672 | -100.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -628 | -100.0% | Q1 2026 | May 15, 2026 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | May 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -51 | -71.83% | Q1 2026 | Apr 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 14, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |