| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 120,114 | 357,200 | $4.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 260,535 | 450,233 | $4.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 916,142 | 2,387,026 | $30.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 64,425 | 67,094 | $0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 835,484 | 0 | -$12.5M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | ADDED | 916,000 | 2,498,000 | $32.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 854,000 | 1,729,000 | $19.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 129,136 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 169,889 | 1,105,118 | $17.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 10,000 | 137,475 | $2.4M |
| 2026-03-31 → 2026-06-30 | Avoro Capital Advisors | ADDED | 1,410,000 | 2,333,333 | $22.1M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | CLOSED | 475,165 | 0 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 38,240 | $0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 185,613 | $3.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 81,285 | 589,245 | $9.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 310,008 | $5.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 174,506 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 46,553 | 36,876 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 161,087 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 18,300 | 120,114 | $1.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 419,491 | 260,535 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 627,502 | 916,142 | $2.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 148,237 | 64,425 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 659,979 | 835,484 | $0.5M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 916,000 | $13.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 550,000 | 854,000 | $2.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 507,550 | 129,136 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 166,152 | 169,889 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | NEW | 0 | 10,000 | $0.1M |
| 2025-12-31 → 2026-03-31 | Avoro Capital Advisors | NEW | 0 | 1,410,000 | $21.1M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 1,187,300 | 475,165 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 41,693 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 40,854 | 81,285 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 64,463 | 174,506 | $1.4M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 46,553 | $0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 16,771 | 161,087 | $2.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 98,700 | 18,300 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 492,569 | 419,491 | $1.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,053,983 | 627,502 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 49,242 | 148,237 | $2.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 137,431 | 659,979 | $10.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 258,769 | 550,000 | $6.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 56,009 | 507,550 | $8.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 104,189 | 166,152 | $1.7M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 1,349,300 | 1,187,300 | $4.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 44,743 | 41,693 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 40,854 | $0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 64,463 | $1.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 16,771 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 98,700 | $1.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | NEW | 0 | 492,569 | $6.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 1,053,983 | $13.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 12,889 | 49,242 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 137,431 | $1.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 258,769 | $3.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 56,009 | $0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 110,460 | 104,189 | $0.8M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | ADDED | 967,000 | 1,349,300 | $12.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 20,613 | 44,743 | $0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 12,889 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 107,812 | 110,460 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 20,223 | 20,613 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 15,323 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 104,853 | 107,812 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 19,477 | 20,223 | $0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 15,323 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 10,111 | 104,853 | $0.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 19,477 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 10,111 | $0.1M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | NEW | 0 | 967,000 | $9.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | CLOSED | 133,518 | 0 | -$0.0M |