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Hedge Funds Tracker

GH

Guardant Health, Inc.
Funds Buying19
Funds Selling24
# Funds Holding43
Total Value Held$3,192.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Two Sigma Investments3,742,701$561.5M0%2026-06-30TRIMMED-486,830
Geode Capital Management2,521,596$378.4M0%2026-06-30TRIMMED-987,287
Millennium Management1,685,158$252.8M0%2026-06-30ADDED+5,077,324
Citadel Advisors1,622,334$243.4M0%2026-06-30TRIMMED-13,077,666
Norges Bank Investment Management1,548,518$232.3M0%2026-06-30NEW+1,548,518
D. E. Shaw & Co.1,274,858$191.3M0%2026-06-30ADDED+8,000,000
Charles Schwab Investment Management1,268,587$190.3M0%2026-06-30TRIMMED-183,216
Point72 Asset Management965,107$144.8M0%2026-06-30TRIMMED-9,534,893
Cadian Capital Management757,393$113.6M4%2026-06-30TRIMMED-22,255
Squarepoint Ops648,733$97.3M0%2026-06-30ADDED+456,993
OrbiMed Advisors583,700$87.6M1%2026-06-30ADDED+148,500
ARK Investment Management506,416$76.0M0%2026-06-30ADDED+19,741
Capital Research Global Investors2,301,472$62.3M0%2023-12-31CLOSED-2,301,472
Victory Capital Management391,974$58.8M0%2026-06-30TRIMMED-1,862
Adage Capital Partners371,763$55.8M0%2026-06-30TRIMMED-444,332
1832 Asset Management369,000$55.4M0%2026-06-30NEW+369,000
Arrowstreet Capital341,574$51.2M0%2026-06-30NEW+341,574
Farallon Capital Management322,200$48.3M0%2026-06-30ADDED+314,200
Clearbridge Investments280,294$42.1M0%2026-06-30NEW+280,294
Renaissance Technologies337,600$31.2M0%2026-03-31CLOSED-337,600
Tremblant Capital Group197,795$29.7M1%2026-06-30NEW+197,795
Viking Global Investors41,000,000$28.9M0%2023-12-31CLOSED-41,000,000
Marshall Wace185,150$27.8M0%2026-06-30NEW+185,150
Schonfeld Strategic Advisors179,482$26.9M0%2026-06-30ADDED+107,798
Qube Research & Technologies156,236$23.4M0%2026-06-30NEW+156,236
AQR Capital Management121,668$18.3M0%2026-06-30TRIMMED-9,630
Walleye Capital106,427$16.0M0%2026-06-30TRIMMED-196,099
Neuberger Berman76,608$11.5M0%2026-06-30TRIMMED-64,103
Polen Capital Management34,372$5.2M0%2026-06-30TRIMMED-353
Silverback Asset Management5,600,000$4.7M0%2024-12-31CLOSED-5,600,000
Verition Fund Management24,049$3.6M0%2026-06-30ADDED+2,839
Loomis Sayles38,572$3.6M0%2026-03-31CLOSED-38,572
PrimeCap Management65,990$3.4M0%2025-06-30CLOSED-65,990
Caxton Associates20,127$3.0M0%2026-06-30ADDED+11,128
Hudson Bay Capital Management19,360$2.9M0%2026-06-30NEW+19,360
Man Group17,949$2.7M0%2026-06-30ADDED+800,000
Context Capital Management2,292$2.7M0%2025-06-30CLOSED-2,292
Voleon Capital Management9,266$1.4M0%2026-06-30TRIMMED-45,734
Graham Capital Management6,385$0.7M0%2025-12-31CLOSED-6,385
Bridgewater Associates4,244$0.6M0%2026-06-30TRIMMED-9,107
Oaktree Capital Management555,000$0.6M0%2025-12-31CLOSED-555,000
Wexford Capital7,739$0.3M0%2025-03-31CLOSED-7,739
Capstone Investment Advisors1,691$0.3M0%2026-06-30ADDED+5,000,000

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED337,6000-$31.2M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED14,700,0001,622,334$218.7M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED13,3514,244-$0.6M
2026-03-31 → 2026-06-30ARK Investment ManagementADDED486,675506,416$31.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED10,500,000965,107$127.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED96,512,000104,512,000$100.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED4,229,5313,742,701$170.8M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED131,298121,668$6.1M
2026-03-31 → 2026-06-30Farallon Capital ManagementADDED8,000322,200$47.6M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED816,095371,763-$19.6M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,548,518$232.3M
2026-03-31 → 2026-06-30Marshall WaceNEW0185,150$27.8M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED140,71176,608-$1.5M
2026-03-31 → 2026-06-30Polen Capital ManagementTRIMMED34,72534,372$1.9M
2026-03-31 → 2026-06-30Tremblant Capital GroupNEW0197,795$29.7M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW0341,574$51.2M
2026-03-31 → 2026-06-30Clearbridge InvestmentsNEW0280,294$42.1M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED3,508,8832,521,596$54.2M
2026-03-31 → 2026-06-30Loomis SaylesCLOSED38,5720-$3.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,451,8031,268,587$56.2M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED393,836391,974$22.4M
2026-03-31 → 2026-06-30Caxton AssociatesADDED8,99920,127$2.2M
2026-03-31 → 2026-06-30Cadian Capital ManagementTRIMMED779,648757,393$41.6M
2026-03-31 → 2026-06-30OrbiMed AdvisorsADDED435,200583,700$47.4M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED21,21024,049$1.6M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED302,526106,427-$12.0M
2026-03-31 → 2026-06-30Squarepoint OpsADDED191,740648,733$79.6M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED71,684179,482$20.3M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED55,0009,266-$3.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW0156,236$23.4M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED8,745,00013,745,000$8.1M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW019,360$2.9M
2026-03-31 → 2026-06-301832 Asset ManagementNEW0369,000$55.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED602,300337,600-$30.3M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED21,627,00014,700,000-$14.8M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED28,29113,351-$1.7M
2025-12-31 → 2026-03-31ARK Investment ManagementTRIMMED691,647486,675-$25.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED29,367,00010,500,000-$13.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED5,200,00096,512,000$152.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED2,175,9034,229,531$168.4M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED98,873131,298$2.0M
2025-12-31 → 2026-03-31Farallon Capital ManagementTRIMMED109,0008,000-$10.4M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED464,905816,095$27.9M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,258,0720-$128.5M
2025-12-31 → 2026-03-31Marshall WaceCLOSED171,2060-$17.5M
2025-12-31 → 2026-03-31Neuberger BermanADDED131,019140,711-$0.4M
2025-12-31 → 2026-03-31Polen Capital ManagementADDED19,66734,725$1.2M
2025-12-31 → 2026-03-31Oaktree Capital ManagementCLOSED555,0000-$0.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,213,6573,508,883-$4.1M
2025-12-31 → 2026-03-31Loomis SaylesNEW038,572$3.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED1,457,6761,451,803-$14.8M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED377,045393,836-$2.1M
2025-12-31 → 2026-03-31Caxton AssociatesNEW08,999$0.8M
2025-12-31 → 2026-03-31Cadian Capital ManagementTRIMMED922,628779,648-$22.2M
2025-12-31 → 2026-03-31OrbiMed AdvisorsNEW0435,200$40.2M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED21,43121,210-$0.2M
2025-12-31 → 2026-03-31Walleye CapitalADDED282,202302,526-$0.9M
2025-12-31 → 2026-03-31Squarepoint OpsADDED179,494191,740-$0.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED5,08171,684$6.1M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED56,68955,000-$0.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED67,1160-$6.9M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED2,700,0008,745,000$6.1M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED6,3850-$0.7M
2025-12-31 → 2026-03-311832 Asset ManagementCLOSED50,0000-$5.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED531,847602,300$28.3M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED5,000,00021,627,000$33.1M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED4,01028,291$2.6M
2025-09-30 → 2025-12-31ARK Investment ManagementTRIMMED795,234691,647$21.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED46,634,00029,367,000-$13.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED85,654,0005,200,000-$73.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED1,803,3312,175,903$109.6M
2025-09-30 → 2025-12-31Millennium ManagementADDED922,6766,000,000-$51.2M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED81,57798,873$5.0M
2025-09-30 → 2025-12-31Farallon Capital ManagementADDED8,000109,000$10.6M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED152,122464,905$38.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,258,072$128.5M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED241,306171,206$2.4M
2025-09-30 → 2025-12-31Neuberger BermanADDED128,401131,019$5.4M
2025-09-30 → 2025-12-31Polen Capital ManagementADDED17,27119,667$0.9M
2025-09-30 → 2025-12-31Oaktree Capital ManagementTRIMMED9,240,000555,000-$11.5M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,936,6563,213,657$144.8M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,415,8841,457,676$60.4M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED474,033377,045$8.9M
2025-09-30 → 2025-12-31Cadian Capital ManagementTRIMMED2,141,191922,628-$39.5M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED25,65021,431$0.6M
2025-09-30 → 2025-12-31Walleye CapitalADDED125,793282,202$21.0M
2025-09-30 → 2025-12-31Squarepoint OpsADDED52,000179,494$15.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED21,4825,081-$0.8M
2025-09-30 → 2025-12-31Voleon Capital ManagementNEW056,689$5.8M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED570,09567,116-$28.8M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED4,700,0002,700,000-$1.6M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED8,6506,385$0.1M
2025-09-30 → 2025-12-31Man GroupADDED9,369,00010,169,000$1.9M
2025-09-30 → 2025-12-311832 Asset ManagementNEW050,000$5.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED675,200531,847-$1.9M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED3,188,0535,000,000-$159.4M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED3,8704,010$0.0M
2025-06-30 → 2025-09-30ARK Investment ManagementTRIMMED2,823,497795,234-$97.2M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED15,110,00046,634,000$31.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED1,854,6111,803,331$16.2M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED2,845,381922,676-$90.4M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED80,13181,577$0.9M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED307,305152,122-$6.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,232,4280-$64.1M
2025-06-30 → 2025-09-30Marshall WaceNEW0241,306$15.1M
2025-06-30 → 2025-09-30Neuberger BermanADDED85,700128,401$3.6M
2025-06-30 → 2025-09-30Polen Capital ManagementADDED10,18317,271$0.5M
2025-06-30 → 2025-09-30Oaktree Capital ManagementADDED7,193,0009,240,000$3.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,920,7142,936,656$31.5M
2025-06-30 → 2025-09-30PrimeCap ManagementCLOSED65,9900-$3.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,013,2721,415,884$35.7M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED566,405474,033$0.1M
2025-06-30 → 2025-09-30Cadian Capital ManagementTRIMMED3,179,2172,141,191-$31.7M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED35,14325,650-$0.2M
2025-06-30 → 2025-09-30Walleye CapitalADDED19,018125,793$6.9M
2025-06-30 → 2025-09-30Squarepoint OpsADDED17,72852,000$2.3M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED39,21621,482-$0.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED254,199570,095$22.4M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED7,200,0004,700,000-$2.0M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED16,9908,650-$0.3M
2025-06-30 → 2025-09-30Context Capital ManagementCLOSED2,2920-$2.7M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED616,500675,200$8.9M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED5,000,0003,188,053$160.7M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED5,0703,870-$0.0M
2025-03-31 → 2025-06-30ARK Investment ManagementADDED1,409,1162,823,497$86.9M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED776,57015,110,000-$19.3M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED1,825,8631,854,611$18.7M
2025-03-31 → 2025-06-30Millennium ManagementADDED1,375,3332,845,381$89.5M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED71,53480,131$1.2M
2025-03-31 → 2025-06-30Farallon Capital ManagementNEW08,000$0.4M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED846,749307,305-$20.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,232,428$64.1M
2025-03-31 → 2025-06-30Marshall WaceCLOSED176,5330-$7.5M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED132,53585,700-$1.2M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW010,183$0.5M
2025-03-31 → 2025-06-30Oaktree Capital ManagementTRIMMED22,076,0007,193,000-$11.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,907,6262,920,714$28.1M
2025-03-31 → 2025-06-30PrimeCap ManagementADDED43,68665,990$1.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED996,5061,013,272$10.3M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED220,124566,405$20.1M
2025-03-31 → 2025-06-30Cadian Capital ManagementTRIMMED4,595,0873,179,217-$30.3M
2025-03-31 → 2025-06-30Wexford CapitalCLOSED7,7390-$0.3M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED58,19335,143-$0.7M
2025-03-31 → 2025-06-30Walleye CapitalADDED7,17819,018$0.7M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED18,12817,728$0.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW039,216$2.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED398,387254,199$1.1M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED6,60816,990$0.6M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED503,100616,500$10.9M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED1,702,9895,000,000-$46.9M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED12,5445,070-$0.2M
2024-12-31 → 2025-03-31ARK Investment ManagementTRIMMED1,439,8521,409,116$16.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED873,082776,570$6.4M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED33,500,00085,654,000$47.3M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED1,890,7141,825,863$20.0M
2024-12-31 → 2025-03-31Millennium ManagementADDED1,262,3101,375,333$20.0M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED45,70371,534$1.6M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED279,800846,749$27.5M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,192,7420-$36.4M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED17,750,000176,533-$7.4M
2024-12-31 → 2025-03-31Neuberger BermanADDED6,661132,535$5.4M
2024-12-31 → 2025-03-31Oaktree Capital ManagementTRIMMED38,535,00022,076,000-$12.9M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,823,0882,907,626$37.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED1,016,533996,506$11.4M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED14,578220,124$8.9M
2024-12-31 → 2025-03-31Cadian Capital ManagementTRIMMED5,221,5654,595,087$36.2M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED94,28358,193-$0.4M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED3,000,0007,178-$2.2M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED49,90018,128-$0.8M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsCLOSED28,2500-$0.9M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED14,700,0007,200,000-$6.0M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED13,1426,608-$0.1M
2024-12-31 → 2025-03-31Context Capital ManagementTRIMMED22,3532,292-$16.5M
2024-12-31 → 2025-03-31Silverback Asset ManagementCLOSED5,600,0000-$4.7M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED438,400503,100$5.3M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED554,9011,702,989$39.3M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED18,14012,544-$0.0M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED1,512,6941,439,852$9.3M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW0873,082$26.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED16,90033,500,000$27.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED1,365,3461,890,714$26.4M
2024-09-30 → 2024-12-31Millennium ManagementADDED878,7751,262,310$18.4M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED12,43545,703$1.1M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED56,800279,800$7.2M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,192,742$36.4M
2024-09-30 → 2024-12-31Neuberger BermanNEW06,661$0.2M
2024-09-30 → 2024-12-31Oaktree Capital ManagementADDED21,573,00038,535,000$15.1M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,822,2202,823,088$21.5M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED66,17643,686-$0.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,003,1381,016,533$8.0M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED14,83814,578$0.1M
2024-09-30 → 2024-12-31Cadian Capital ManagementTRIMMED7,007,9745,221,565-$1.2M
2024-09-30 → 2024-12-31Wexford CapitalTRIMMED10,0817,739$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED37,64194,283$2.0M
2024-09-30 → 2024-12-31Squarepoint OpsNEW049,900$1.5M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW028,250$0.9M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED60,130398,387$10.8M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED20,700,00014,700,000-$4.3M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW013,142$0.4M
2024-09-30 → 2024-12-31Man GroupTRIMMED20,470,0009,369,000-$8.6M
2024-09-30 → 2024-12-31Context Capital ManagementADDED21,81822,353$1.3M
2024-09-30 → 2024-12-31Silverback Asset ManagementTRIMMED10,238,0005,600,000-$3.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW0438,400$10.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED3,508,297554,901-$88.6M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED20,20118,140-$0.2M
2024-06-30 → 2024-09-30ARK Investment ManagementADDED453,5901,512,694$21.6M
2024-06-30 → 2024-09-30Point72 Asset ManagementCLOSED8,100,0000-$6.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED32,500,00016,900-$24.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED814,5231,365,346$7.8M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED2,175,311878,775-$42.7M
2024-06-30 → 2024-09-30AQR Capital ManagementNEW012,435$0.3M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED299,80056,800-$7.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,383,7680-$40.0M
2024-06-30 → 2024-09-30Marshall WaceADDED10,000,00017,750,000$6.5M
2024-06-30 → 2024-09-30Oaktree Capital ManagementADDED20,116,00021,573,000$1.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED2,792,5342,822,220-$15.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED1,309,4311,003,138-$14.8M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED14,98514,838-$0.1M
2024-06-30 → 2024-09-30Cadian Capital ManagementADDED3,131,8087,007,974$70.3M
2024-06-30 → 2024-09-30Wexford CapitalADDED8,92310,081-$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED11,74137,641$0.5M
2024-06-30 → 2024-09-30Walleye CapitalADDED93,2243,000,000-$0.3M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED40,1920-$1.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW060,130$1.4M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED25,700,00020,700,000-$3.3M
2024-06-30 → 2024-09-30Man GroupADDED13,970,00020,470,000$5.7M
2024-06-30 → 2024-09-30Context Capital ManagementADDED7,48321,818$11.8M
2024-06-30 → 2024-09-30Silverback Asset ManagementADDED8,438,00010,238,000$1.7M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED3,762,1383,508,297$23.7M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED107,81620,201-$1.6M
2024-03-31 → 2024-06-30ARK Investment ManagementADDED361,166453,590$5.6M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED10,000,0008,100,000-$0.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED250,928814,523$18.3M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED14,266,0002,175,311$53.1M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED316,800299,800$2.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,383,768$40.0M
2024-03-31 → 2024-06-30Marshall WaceADDED119,87810,000,000$5.2M
2024-03-31 → 2024-06-30Oaktree Capital ManagementNEW020,116,000$15.6M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,641,8102,792,534$26.2M
2024-03-31 → 2024-06-30Loomis SaylesCLOSED63,6550-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,277,0991,309,431$11.5M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED15,25914,985$0.1M
2024-03-31 → 2024-06-30Cadian Capital ManagementTRIMMED5,792,7793,131,808-$29.1M
2024-03-31 → 2024-06-30Wexford CapitalNEW08,923$0.3M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED26,87211,741-$0.2M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED1,500,00093,224$1.7M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED747,41240,192-$14.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED128,4300-$2.6M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED31,700,00025,700,000-$1.8M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED29,8040-$0.6M
2024-03-31 → 2024-06-30Man GroupADDED9,500,00013,970,000$4.2M
2024-03-31 → 2024-06-30Context Capital ManagementTRIMMED7,5007,483$0.7M
2024-03-31 → 2024-06-30Silverback Asset ManagementTRIMMED11,138,0008,438,000-$1.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED139,3703,762,138$73.8M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED35,117107,816$1.3M
2023-12-31 → 2024-03-31ARK Investment ManagementTRIMMED438,100361,166-$4.4M
2023-12-31 → 2024-03-31Viking Global InvestorsCLOSED41,000,0000-$28.9M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED31,500,00032,500,000-$0.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED584,557250,928-$10.6M
2023-12-31 → 2024-03-31Millennium ManagementADDED10,000,00014,266,000$2.7M
2023-12-31 → 2024-03-31AQR Capital ManagementCLOSED26,8170-$0.7M
2023-12-31 → 2024-03-31Adage Capital PartnersNEW0316,800$6.5M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED943,4330-$25.5M
2023-12-31 → 2024-03-31Marshall WaceNEW0119,878$2.5M
2023-12-31 → 2024-03-31Capital Research Global InvestorsCLOSED2,301,4720-$62.3M
2023-12-31 → 2024-03-31Clearbridge InvestmentsCLOSED1,466,3620-$39.7M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,513,7032,641,810-$13.5M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED119,97666,176-$1.9M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED87,65263,655-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,232,1171,277,099-$7.0M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED15,04815,259-$0.1M
2023-12-31 → 2024-03-31Cadian Capital ManagementADDED710,0005,792,779$100.3M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED13,08126,872$0.2M
2023-12-31 → 2024-03-31Walleye CapitalADDED61,9551,500,000-$0.6M
2023-12-31 → 2024-03-31Squarepoint OpsADDED373,043747,412$5.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED48,894128,430$1.3M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED12,46831,700,000$21.4M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED42,14929,804-$0.5M
2023-12-31 → 2024-03-31Man GroupADDED1,008,0469,500,000-$20.7M
2023-12-31 → 2024-03-31Context Capital ManagementTRIMMED17,5007,500$5.1M
2023-12-31 → 2024-03-31Silverback Asset ManagementADDED7,975,00011,138,000$2.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED536,815139,370-$12.1M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED37,02435,117-$0.1M
2023-09-30 → 2023-12-31ARK Investment ManagementTRIMMED573,323438,100-$5.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED21,500,00010,000,000-$7.9M
2023-09-30 → 2023-12-31Viking Global InvestorsTRIMMED111,500,00041,000,000-$48.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED30,000,00031,500,000$1.4M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED1,101,873584,557-$16.8M
2023-09-30 → 2023-12-31Millennium ManagementADDED5,000,00010,000,000$3.6M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED25,91226,817-$0.0M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0943,433$25.5M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED1,824,5581,466,362-$14.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,394,6642,513,703-$3.0M
2023-09-30 → 2023-12-31Loomis SaylesADDED83,25387,652-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,211,4991,232,117-$2.6M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED12,41615,048$0.0M
2023-09-30 → 2023-12-31Cadian Capital ManagementNEW0710,000$19.2M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED11,74113,081$0.0M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED73,19661,955-$0.5M
2023-09-30 → 2023-12-31Squarepoint OpsADDED12,670373,043$9.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW048,894$1.3M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED31,200,00012,468-$21.3M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED34,22142,149$0.1M
2023-09-30 → 2023-12-31Man GroupADDED607,9391,008,046$9.2M
2023-09-30 → 2023-12-31Context Capital ManagementADDED12,00017,500$0.0M
2023-09-30 → 2023-12-31Silverback Asset ManagementTRIMMED9,975,0007,975,000-$1.4M