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Hedge Funds Tracker

NTRA

Natera, Inc.
Funds Buying23
Funds Selling27
# Funds Holding50
Total Value Held$7,321.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management2,750,013$744.6M0%2026-06-30TRIMMED-25,915
Castle Hook Partners2,596,276$704.8M2%2026-06-30ADDED+66,466
Coatue Management2,505,090$680.0M1%2026-06-30TRIMMED-36,752
AQR Capital Management2,344,570$628.1M0%2026-06-30ADDED+70,579
Farallon Capital Management2,218,366$602.2M2%2026-06-30TRIMMED-989,000
Norges Bank Investment Management1,828,122$496.2M0%2026-06-30NEW+1,828,122
Capital World Investors1,504,387$408.4M0%2026-06-30ADDED+36,412
Arrowstreet Capital1,503,706$408.2M0%2026-06-30ADDED+311,974
Maverick Capital1,356,663$368.3M2%2026-06-30ADDED+185,030
D. E. Shaw & Co.1,279,255$347.3M0%2026-06-30ADDED+787,919
Clearbridge Investments1,018,325$276.4M0%2026-06-30ADDED+125,003
Charles Schwab Investment Management806,536$218.9M0%2026-06-30ADDED+93,788
ARK Investment Management688,855$187.0M1%2026-06-30ADDED+4,600
Citadel Advisors580,507$157.6M0%2026-06-30ADDED+345,025
Victory Capital Management463,988$125.9M0%2026-06-30TRIMMED-51,250
Man Group406,753$110.4M0%2026-06-30ADDED+141,313
Viking Global Investors390,694$106.1M0%2026-06-30NEW+390,694
Point72 Asset Management352,920$95.8M0%2026-06-30TRIMMED-91,279
Squarepoint Ops339,968$92.3M0%2026-06-30NEW+339,968
OrbiMed Advisors262,000$71.1M1%2026-06-30TRIMMED-103,800
Neuberger Berman211,732$57.5M0%2026-06-30ADDED+43,173
HBK Investments16,830,000$47.9M0%2024-06-30CLOSED-16,830,000
Qube Research & Technologies161,079$43.7M0%2026-06-30TRIMMED-145,221
Sculptor Capital15,100,000$42.9M0%2024-06-30CLOSED-15,100,000
Millennium Management151,927$41.2M0%2026-06-30TRIMMED-4,369
Renaissance Technologies197,500$39.5M0%2026-03-31CLOSED-197,500
Loomis Sayles138,375$37.6M0%2026-06-30TRIMMED-3,644
Rokos Capital Management137,049$37.2M0%2026-06-30TRIMMED-105,853
Marshall Wace131,763$35.8M0%2026-06-30ADDED+76,361
Tremblant Capital Group71,016$19.3M0%2026-06-30NEW+71,016
Two Sigma Investments66,500$18.1M0%2026-06-30ADDED+20,700
Verition Fund Management55,796$12.8M0%2025-12-31CLOSED-55,796
Soros Fund Management100,000$10.8M0%2024-06-30CLOSED-100,000
Senator Investment Group32,500$8.8M0%2026-06-30NEW+32,500
Schonfeld Strategic Advisors37,019$8.5M0%2025-12-31CLOSED-37,019
Graham Capital Management25,748$7.0M0%2026-06-30ADDED+2
1832 Asset Management35,857$5.7M0%2024-12-31CLOSED-35,857
Walleye Capital16,451$4.5M0%2026-06-30TRIMMED-42,917
Skye Global Management25,200$4.3M0%2025-06-30CLOSED-25,200
Suvretta Capital (now Montanova Capital)10,100$2.7M0%2026-06-30TRIMMED-14,500
VGI Partners (now Regal Partners)7,500$1.7M0%2025-12-31CLOSED-7,500
Bridgewater Associates6,136$1.7M0%2026-06-30TRIMMED-19,101
Duquesne Family Office3,186,306$0.9M11%2026-06-30ADDED+122,700
Polen Capital Management1,627$0.4M0%2026-06-30ADDED+358
Capstone Investment Advisors1,379$0.4M0%2026-06-30NEW+1,379
Brown Capital Management2,894$0.4M0%2024-09-30CLOSED-2,894
Blackstone1,617$0.3M0%2026-03-31CLOSED-1,617
Voleon Capital Management956$0.3M0%2026-06-30TRIMMED-4,559
Wexford Capital896$0.1M0%2025-03-31CLOSED-896
Ancora Advisors4$0.0M0%2026-03-31CLOSED-4

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED197,5000-$39.5M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED235,482580,507$110.5M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED25,2376,136-$3.4M
2026-03-31 → 2026-06-30ARK Investment ManagementADDED684,255688,855$50.1M
2026-03-31 → 2026-06-30Duquesne Family OfficeADDED3,063,6063,186,306$0.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED444,199352,920$7.0M
2026-03-31 → 2026-06-30Coatue ManagementTRIMMED2,541,8422,505,090$171.7M
2026-03-31 → 2026-06-30Viking Global InvestorsNEW0390,694$106.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED491,3361,279,255$249.0M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED45,80066,500$8.9M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED156,296151,927$10.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED2,273,9912,344,570$185.5M
2026-03-31 → 2026-06-30Farallon Capital ManagementTRIMMED3,207,3662,218,366-$39.3M
2026-03-31 → 2026-06-30Maverick CapitalADDED1,171,6331,356,663$134.0M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,828,122$496.2M
2026-03-31 → 2026-06-30Marshall WaceADDED55,402131,763$24.7M
2026-03-31 → 2026-06-30Neuberger BermanADDED168,559211,732$23.8M
2026-03-31 → 2026-06-30BlackstoneCLOSED1,6170-$0.3M
2026-03-31 → 2026-06-30Polen Capital ManagementADDED1,2691,627$0.2M
2026-03-31 → 2026-06-30Senator Investment GroupNEW032,500$8.8M
2026-03-31 → 2026-06-30Tremblant Capital GroupNEW071,016$19.3M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED40-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED1,191,7321,503,706$169.8M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED893,3221,018,325$97.8M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED2,775,9282,750,013$190.7M
2026-03-31 → 2026-06-30Capital World InvestorsADDED1,467,9751,504,387$114.8M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED142,019138,375$9.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED712,748806,536$76.4M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED515,238463,988$22.9M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED59,36816,451-$7.4M
2026-03-31 → 2026-06-30Squarepoint OpsNEW0339,968$92.3M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED5,515956-$0.8M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED306,300161,079-$17.5M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW01,379$0.4M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED25,74625,748$1.8M
2026-03-31 → 2026-06-30Man GroupADDED265,440406,753$57.3M
2026-03-31 → 2026-06-30Castle Hook PartnersADDED2,529,8102,596,276$198.8M
2026-03-31 → 2026-06-30Rokos Capital ManagementTRIMMED242,902137,049-$11.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED190,600197,500-$4.2M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED196,946235,482$2.0M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW025,237$5.0M
2025-12-31 → 2026-03-31ARK Investment ManagementTRIMMED731,110684,255-$30.6M
2025-12-31 → 2026-03-31Duquesne Family OfficeADDED2,511,3573,063,606$0.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED125,312444,199$60.1M
2025-12-31 → 2026-03-31Coatue ManagementTRIMMED2,633,3342,541,842-$94.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED553,607491,336-$28.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED268,24045,800-$52.3M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED285,096156,296-$34.1M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED2,599,2992,273,991-$152.9M
2025-12-31 → 2026-03-31Farallon Capital ManagementTRIMMED3,914,3663,207,366-$255.3M
2025-12-31 → 2026-03-31Maverick CapitalADDED944,0281,171,633$18.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,625,5530-$372.4M
2025-12-31 → 2026-03-31Marshall WaceADDED1,30055,402$10.8M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED197,071168,559-$11.4M
2025-12-31 → 2026-03-31BlackstoneNEW01,617$0.3M
2025-12-31 → 2026-03-31Polen Capital ManagementTRIMMED1,3761,269-$0.1M
2025-12-31 → 2026-03-31VGI Partners (now Regal Partners)CLOSED7,5000-$1.7M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED1,179,9391,191,732-$32.0M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED790,101893,322-$2.3M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,608,6442,775,928-$42.3M
2025-12-31 → 2026-03-31Capital World InvestorsADDED1,433,0941,467,975-$34.7M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED145,587142,019-$5.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED674,403712,748-$12.0M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED556,740515,238-$24.5M
2025-12-31 → 2026-03-31OrbiMed AdvisorsTRIMMED365,800262,000-$31.4M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED55,7960-$12.8M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED72,40159,368-$4.7M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED37,0190-$8.5M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED32,6595,515-$6.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED367,864306,300-$23.0M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED25,74725,746-$0.7M
2025-12-31 → 2026-03-31Man GroupADDED24,869265,440$47.4M
2025-12-31 → 2026-03-31Castle Hook PartnersADDED2,167,8692,529,810$9.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED298,500190,600-$4.4M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED1,076,966196,946-$128.2M
2025-09-30 → 2025-12-31ARK Investment ManagementTRIMMED892,593731,110$23.8M
2025-09-30 → 2025-12-31Duquesne Family OfficeTRIMMED3,314,5322,511,357$0.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED238,963125,312-$9.8M
2025-09-30 → 2025-12-31Coatue ManagementADDED170,3262,633,334$575.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED132,157553,607$105.6M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED281,566268,240$16.1M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED527,942285,096-$19.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED2,400,0652,599,299$209.1M
2025-09-30 → 2025-12-31Farallon Capital ManagementTRIMMED4,253,4523,914,366$212.1M
2025-09-30 → 2025-12-31Maverick CapitalTRIMMED1,332,751944,028$1.7M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,625,553$372.4M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED15,4001,300-$2.2M
2025-09-30 → 2025-12-31Neuberger BermanADDED188,480197,071$14.8M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED2,9261,376-$0.2M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW04$0.0M
2025-09-30 → 2025-12-31VGI Partners (now Regal Partners)NEW07,500$1.7M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED558,9851,179,939$180.3M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED801,420790,101$52.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,596,9552,608,644$178.4M
2025-09-30 → 2025-12-31Capital World InvestorsADDED1,412,7231,433,094$100.9M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED164,361145,587$6.9M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED647,361674,403$50.3M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED593,336556,740$32.0M
2025-09-30 → 2025-12-31OrbiMed AdvisorsTRIMMED429,300365,800$14.7M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED64,57455,796$2.4M
2025-09-30 → 2025-12-31Walleye CapitalADDED36,65172,401$10.7M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED55,4920-$8.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED93,67737,019-$6.6M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED10,13532,659$5.9M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED351,696367,864$27.7M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED2,9450-$0.5M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED3,10325,747$5.4M
2025-09-30 → 2025-12-31Man GroupADDED22,15924,869$2.1M
2025-09-30 → 2025-12-31Castle Hook PartnersADDED1,747,2482,167,869$215.4M
2025-09-30 → 2025-12-31Rokos Capital ManagementTRIMMED306,533242,902$6.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED493,800298,500-$35.4M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED966,5451,076,966$10.1M
2025-06-30 → 2025-09-30ARK Investment ManagementTRIMMED936,392892,593-$14.5M
2025-06-30 → 2025-09-30Duquesne Family OfficeADDED3,199,6903,314,532-$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED234,996238,963-$1.2M
2025-06-30 → 2025-09-30Coatue ManagementNEW0170,326$27.4M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED173,800132,157-$8.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED252,444281,566$2.7M
2025-06-30 → 2025-09-30Millennium ManagementADDED185,809527,942$53.6M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED1,726,7502,400,065$94.6M
2025-06-30 → 2025-09-30Farallon Capital ManagementTRIMMED4,821,8094,253,452-$129.9M
2025-06-30 → 2025-09-30Maverick CapitalTRIMMED1,489,7071,332,751-$37.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,644,0680-$277.7M
2025-06-30 → 2025-09-30Marshall WaceNEW015,400$2.5M
2025-06-30 → 2025-09-30Neuberger BermanADDED165,352188,480$2.4M
2025-06-30 → 2025-09-30Polen Capital ManagementTRIMMED3,2232,926-$0.1M
2025-06-30 → 2025-09-30Skye Global ManagementCLOSED25,2000-$4.3M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED483,235558,985$8.3M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED342,242801,420$71.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,552,7252,596,955-$13.0M
2025-06-30 → 2025-09-30Capital World InvestorsADDED1,409,6501,412,723-$10.7M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED170,643164,361-$2.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED971,091647,361-$59.9M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED758,611593,336-$32.5M
2025-06-30 → 2025-09-30OrbiMed AdvisorsTRIMMED593,434429,300-$31.2M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED55,31664,574$1.0M
2025-06-30 → 2025-09-30Walleye CapitalADDED29,27536,651$1.0M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED70,30255,492-$2.9M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED6,64093,677$14.0M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED3,42710,135$1.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED206,472351,696$21.7M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED2,0782,945$0.1M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED15,0783,103-$2.0M
2025-06-30 → 2025-09-30Man GroupTRIMMED85,08422,159-$10.8M
2025-06-30 → 2025-09-30Castle Hook PartnersADDED1,674,6141,747,248-$1.7M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED347,700493,800$34.3M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED2,373,358966,545-$172.3M
2025-03-31 → 2025-06-30ARK Investment ManagementTRIMMED943,094936,392$24.8M
2025-03-31 → 2025-06-30Duquesne Family OfficeTRIMMED3,402,3303,199,690$0.1M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED624,777234,996-$48.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED243,098173,800-$5.0M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED76,445252,444$31.8M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED255,683185,809-$4.8M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED1,193,9811,726,750$126.6M
2025-03-31 → 2025-06-30Farallon Capital ManagementADDED4,547,8094,821,809$171.5M
2025-03-31 → 2025-06-30Maverick CapitalTRIMMED1,634,7691,489,707$20.5M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,644,068$277.7M
2025-03-31 → 2025-06-30Marshall WaceCLOSED264,5420-$37.4M
2025-03-31 → 2025-06-30Neuberger BermanADDED163,795165,352$4.8M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW03,223$0.5M
2025-03-31 → 2025-06-30Skye Global ManagementNEW025,200$4.3M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED373,818483,235$28.8M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED317,959342,242$12.9M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,385,9572,552,725$93.5M
2025-03-31 → 2025-06-30Capital World InvestorsADDED396,4211,409,650$182.1M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED253,323170,643$28.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED905,676971,091$36.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED423,204758,611$68.2M
2025-03-31 → 2025-06-30Wexford CapitalCLOSED8960-$0.1M
2025-03-31 → 2025-06-30OrbiMed AdvisorsADDED547,000593,434$22.9M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED57,53955,316$1.2M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED55,58929,275-$2.9M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED150,79270,302-$9.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED12,4356,640-$0.6M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW03,427$0.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED740,365206,472-$82.3M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW02,078$0.4M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED6,22015,078$1.7M
2025-03-31 → 2025-06-30Man GroupTRIMMED333,83385,084-$32.8M
2025-03-31 → 2025-06-30Castle Hook PartnersADDED1,568,6151,674,614$61.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED394,000347,700-$13.2M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED1,652,8682,373,358$74.0M
2024-12-31 → 2025-03-31ARK Investment ManagementADDED887,711943,094-$7.2M
2024-12-31 → 2025-03-31Duquesne Family OfficeTRIMMED3,566,8503,402,330-$0.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED305,243624,777$40.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED806,333243,098-$93.3M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED374,36576,445-$48.5M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED408,444255,683-$28.5M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED945,5111,193,981$15.4M
2024-12-31 → 2025-03-31Farallon Capital ManagementADDED4,431,6094,547,809-$58.4M
2024-12-31 → 2025-03-31Maverick CapitalADDED1,366,0541,634,769$14.9M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,415,2850-$224.0M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED519,636264,542-$44.8M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED164,078163,795-$2.8M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED296,372373,818$5.9M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED294,395317,959-$1.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,232,6812,385,957-$18.7M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED259,146253,323-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED867,496905,676-$9.3M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED350,201423,204$4.4M
2024-12-31 → 2025-03-31Wexford CapitalTRIMMED1,480896-$0.1M
2024-12-31 → 2025-03-31OrbiMed AdvisorsADDED413,000547,000$12.0M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED43,62157,539$1.2M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED58,16255,589-$1.3M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED375,812150,792-$38.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED36,16812,435-$4.0M
2024-12-31 → 2025-03-31Voleon Capital ManagementCLOSED3,5320-$0.6M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED2,3210-$0.4M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED3,4876,220$0.3M
2024-12-31 → 2025-03-31Man GroupADDED250,944333,833$7.5M
2024-12-31 → 2025-03-31Castle Hook PartnersADDED1,222,5781,568,615$28.3M
2024-12-31 → 2025-03-31Rokos Capital ManagementNEW0306,533$43.4M
2024-12-31 → 2025-03-311832 Asset ManagementCLOSED35,8570-$5.7M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED455,807394,000$4.5M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED2,366,4581,652,868-$38.8M
2024-09-30 → 2024-12-31ARK Investment ManagementADDED687,703887,711$53.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED697,042305,243-$40.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED7,249,000806,333$103.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED388,629374,365$9.9M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,433,733408,444-$117.4M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED776,363945,511$51.1M
2024-09-30 → 2024-12-31Farallon Capital ManagementTRIMMED4,557,3094,431,609$123.0M
2024-09-30 → 2024-12-31Maverick CapitalADDED1,340,0451,366,054$46.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,415,285$224.0M
2024-09-30 → 2024-12-31Marshall WaceADDED451,046519,636$25.0M
2024-09-30 → 2024-12-31Neuberger BermanADDED158,514164,078$5.9M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED30,424296,372$43.1M
2024-09-30 → 2024-12-31Clearbridge InvestmentsNEW0294,395$46.6M
2024-09-30 → 2024-12-31Brown Capital ManagementCLOSED2,8940-$0.4M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,090,4802,232,681$90.1M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED267,087259,146$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED802,534867,496$35.4M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED315,543350,201$15.4M
2024-09-30 → 2024-12-31Wexford CapitalNEW01,480$0.2M
2024-09-30 → 2024-12-31OrbiMed AdvisorsTRIMMED687,500413,000-$21.9M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED5,152,00043,621-$10.2M
2024-09-30 → 2024-12-31Walleye CapitalADDED44,57458,162$3.5M
2024-09-30 → 2024-12-31Squarepoint OpsADDED303,356375,812$21.0M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED18,16436,168$3.4M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW03,532$0.6M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED327,628740,365$75.6M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED31,518,0002,321-$104.1M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED7,0583,487-$0.3M
2024-09-30 → 2024-12-31Man GroupADDED208,106250,944$13.3M
2024-09-30 → 2024-12-31Castle Hook PartnersADDED1,140,0901,222,578$48.8M
2024-09-30 → 2024-12-311832 Asset ManagementNEW035,857$5.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED216,500455,807$34.4M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED3,155,9992,366,458-$41.3M
2024-06-30 → 2024-09-30ARK Investment ManagementADDED415,342687,703$42.3M
2024-06-30 → 2024-09-30Soros Fund ManagementCLOSED100,0000-$10.8M
2024-06-30 → 2024-09-30Duquesne Family OfficeADDED1,974,8803,566,850$0.2M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED561,939697,042$27.6M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED1,145,3627,249,000-$100.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED331,975388,629$13.4M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED36,365,0001,433,733$78.6M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED651,523776,363$28.0M
2024-06-30 → 2024-09-30Farallon Capital ManagementADDED4,460,5574,557,309$95.5M
2024-06-30 → 2024-09-30Maverick CapitalADDED1,070,3391,340,045$54.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,317,1020-$142.6M
2024-06-30 → 2024-09-30HBK InvestmentsCLOSED16,830,0000-$47.9M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED958,383451,046-$46.5M
2024-06-30 → 2024-09-30Sculptor CapitalCLOSED15,100,0000-$42.9M
2024-06-30 → 2024-09-30Neuberger BermanADDED157,202158,514$3.1M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED21,53430,424$3.9M
2024-06-30 → 2024-09-30Brown Capital ManagementTRIMMED10,8342,894-$0.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,946,6552,090,480$54.9M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED323,865267,087-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED1,061,171802,534-$13.0M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED302,728315,543$7.3M
2024-06-30 → 2024-09-30Walleye CapitalADDED10,77944,574$4.5M
2024-06-30 → 2024-09-30Squarepoint OpsADDED260,159303,356$10.3M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED8,35018,164$1.4M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED436,993327,628-$5.7M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED11,3197,058-$0.3M
2024-06-30 → 2024-09-30Man GroupTRIMMED223,739208,106$2.2M
2024-06-30 → 2024-09-30Castle Hook PartnersADDED894,5851,140,090$47.9M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED200,183216,500$23.4M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED2,420,3113,155,999$120.4M
2024-03-31 → 2024-06-30ARK Investment ManagementADDED322,384415,342$15.5M
2024-03-31 → 2024-06-30Soros Fund ManagementADDED65,000100,000$4.9M
2024-03-31 → 2024-06-30Duquesne Family OfficeADDED1,929,3801,974,880$0.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED263,746561,939$36.7M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED841,4571,145,362$47.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED41,201331,975$32.2M
2024-03-31 → 2024-06-30Millennium ManagementADDED35,000,00036,365,000$18.1M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED182,196651,523$54.0M
2024-03-31 → 2024-06-30Farallon Capital ManagementADDED3,927,6834,460,557$123.8M
2024-03-31 → 2024-06-30Maverick CapitalADDED798,6821,070,339$42.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,317,102$142.6M
2024-03-31 → 2024-06-30HBK InvestmentsADDED16,000,00016,830,000$8.8M
2024-03-31 → 2024-06-30Marshall WaceADDED623,753958,383$46.7M
2024-03-31 → 2024-06-30Sculptor CapitalADDED15,000,00015,100,000$6.3M
2024-03-31 → 2024-06-30Neuberger BermanADDED156,694157,202$2.7M
2024-03-31 → 2024-06-30Suvretta Capital (now Montanova Capital)TRIMMED24,60010,100-$1.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalNEW021,534$0.0M
2024-03-31 → 2024-06-30Brown Capital ManagementNEW010,834$1.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,841,5571,946,655$42.4M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED525,778323,865-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,034,5451,061,171$20.3M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED90,406302,728$24.5M
2024-03-31 → 2024-06-30OrbiMed AdvisorsTRIMMED899,431687,500-$7.8M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED17,83510,779-$0.5M
2024-03-31 → 2024-06-30Squarepoint OpsADDED206,947260,159$9.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED35,6918,350-$2.4M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED91,443436,993$39.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED31,918,00031,518,000$11.5M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED7,25611,319$0.6M
2024-03-31 → 2024-06-30Man GroupTRIMMED258,069223,739$0.6M
2024-03-31 → 2024-06-30Castle Hook PartnersADDED158,512894,585$82.4M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED55,400200,183$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED1,747,6442,420,311$111.9M
2023-12-31 → 2024-03-31ARK Investment ManagementNEW0322,384$29.5M
2023-12-31 → 2024-03-31Soros Fund ManagementTRIMMED150,00065,000-$3.5M
2023-12-31 → 2024-03-31Duquesne Family OfficeADDED893,0301,929,380$0.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED106,920263,746$17.4M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED685,315841,457$34.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED80,90141,201-$1.3M
2023-12-31 → 2024-03-31Millennium ManagementADDED1,685,83335,000,000-$20.3M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED158,800182,196$6.7M
2023-12-31 → 2024-03-31Farallon Capital ManagementADDED3,474,8833,927,683$141.6M
2023-12-31 → 2024-03-31Maverick CapitalNEW0798,682$73.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,340,5140-$84.0M
2023-12-31 → 2024-03-31HBK InvestmentsNEW016,000,000$39.1M
2023-12-31 → 2024-03-31Marshall WaceADDED436,901623,753$29.7M
2023-12-31 → 2024-03-31Sculptor CapitalNEW015,000,000$36.6M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED290,747156,694-$3.9M
2023-12-31 → 2024-03-31BlackstoneCLOSED9,2560-$0.6M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,771,0621,841,557$57.5M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED590,612525,778$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED997,9091,034,545$32.1M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED26,10990,406$6.6M
2023-12-31 → 2024-03-31OrbiMed AdvisorsTRIMMED954,481899,431$22.5M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED4,0555,152,000$5.7M
2023-12-31 → 2024-03-31Walleye CapitalADDED12,80017,835$0.8M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED409,162206,947-$6.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED15,66535,691$2.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED13,11191,443$7.5M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED44,418,00031,918,000$1.9M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED12,3727,256-$0.1M
2023-12-31 → 2024-03-31Man GroupTRIMMED400,846258,069-$1.5M
2023-12-31 → 2024-03-31Castle Hook PartnersNEW0158,512$14.5M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED117,70055,400-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED39,0791,747,644$107.7M
2023-09-30 → 2023-12-31Soros Fund ManagementTRIMMED180,000150,000$1.4M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED4,924106,920$6.5M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED713,979685,315$11.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED32,40080,901$3.6M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED3,434,6541,685,833-$46.4M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED11,030158,800$9.4M
2023-09-30 → 2023-12-31Farallon Capital ManagementADDED2,277,8833,474,883$116.9M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,340,514$84.0M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED814,150436,901-$8.7M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED296,132290,747$5.1M
2023-09-30 → 2023-12-31BlackstoneNEW09,256$0.6M
2023-09-30 → 2023-12-31Suvretta Capital (now Montanova Capital)TRIMMED51,90024,600-$0.8M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,643,6691,771,062$38.2M
2023-09-30 → 2023-12-31Loomis SaylesADDED555,135590,612$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED929,429997,909$21.4M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED22,93126,109$0.6M
2023-09-30 → 2023-12-31OrbiMed AdvisorsADDED920,581954,481$19.1M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED1,4194,055$5.1M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED125,92712,800-$4.8M
2023-09-30 → 2023-12-31Squarepoint OpsADDED143,535409,162$19.3M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED12,40015,665$0.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED45,58513,111-$1.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED31,752,00044,418,000$34.0M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW012,372$0.8M
2023-09-30 → 2023-12-31Man GroupTRIMMED919,081400,846-$15.6M