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Hedge Funds Tracker

REGN

REGENERON PHARMACEUTICALS, INC.
Funds Buying21
Funds Selling24
# Funds Holding45
Total Value Held$8,116.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management2,625,810$1,632.3M0%2026-06-30ADDED+18,078
Loomis Sayles1,859,172$1,159.3M2%2026-06-30TRIMMED-53,138
Norges Bank Investment Management1,172,808$731.3M0%2026-06-30NEW+1,172,808
AQR Capital Management1,126,080$702.2M0%2026-06-30TRIMMED-104,928
Charles Schwab Investment Management846,306$527.7M0%2026-06-30ADDED+41,798
Capital World Investors814,925$508.1M0%2026-06-30TRIMMED-604,075
Two Sigma Investments656,124$409.1M0%2026-06-30TRIMMED-156,112
Citadel Advisors593,504$370.1M0%2026-06-30ADDED+159,717
Man Group436,956$272.5M0%2026-06-30ADDED+121,744
Neuberger Berman421,976$263.1M0%2026-06-30TRIMMED-5,153
Arrowstreet Capital393,685$245.5M0%2026-06-30ADDED+222,114
Millennium Management235,620$146.9M0%2026-06-30ADDED+103,390
Qube Research & Technologies231,107$144.1M0%2026-06-30ADDED+132,349
Squarepoint Ops206,667$128.9M0%2026-06-30ADDED+23,753
Scion Asset Management215,000$112.9M6%2025-06-30CLOSED-215,000
Southeastern Asset Management152,322$95.0M4%2026-06-30ADDED+21,660
Marshall Wace150,000$93.5M0%2026-06-30ADDED+149,647
Renaissance Technologies148,222$92.4M0%2026-06-30ADDED+81,420
Victory Capital Management126,343$78.8M0%2026-06-30TRIMMED-2,731
Capital Research Global Investors101,891$78.7M0%2026-03-31CLOSED-101,891
Viking Global Investors97,739$62.0M0%2025-03-31CLOSED-97,739
Adage Capital Partners83,649$52.2M0%2026-06-30TRIMMED-19,448
Clearbridge Investments63,636$39.7M0%2026-06-30TRIMMED-10,156
Bridgewater Associates51,333$32.0M0%2026-06-30ADDED+28,609
D. E. Shaw & Co.46,277$28.9M0%2026-06-30ADDED+15,747
Soros Fund Management15,000$14.4M0%2024-03-31CLOSED-15,000
Walleye Capital22,996$14.3M0%2026-06-30ADDED+17,274
Moore Capital Management12,800$13.5M0%2024-06-30CLOSED-12,800
OrbiMed Advisors14,700$11.4M0%2026-03-31CLOSED-14,700
Hudson Bay Capital Management17,500$10.9M0%2026-06-30TRIMMED-14,501
Suvretta Capital (now Montanova Capital)17,730$10.0M0%2025-09-30CLOSED-17,730
Verition Fund Management12,512$7.8M0%2026-06-30ADDED+2,334
Voleon Capital Management8,531$5.3M0%2026-06-30TRIMMED-342
Capstone Investment Advisors8,440$5.3M0%2026-06-30ADDED+3,640
Fisher Asset Management5,059$3.9M0%2026-03-31CLOSED-5,059
Schonfeld Strategic Advisors4,759$3.0M0%2026-06-30NEW+4,759
Sarissa Capital Management4,190$2.6M1%2026-06-30NEW+4,190
Blackstone2,516$1.6M0%2026-06-30NEW+2,516
1832 Asset Management2,000$1.5M0%2026-03-31CLOSED-2,000
Maverick Capital1,758$1.5M0%2023-12-31CLOSED-1,758
Point72 Asset Management2,000$1.2M0%2026-06-30TRIMMED-148,575
Graham Capital Management861$0.5M0%2026-06-30NEW+861
Caxton Associates616$0.3M0%2025-06-30CLOSED-616
ARK Investment Management110$0.1M0%2025-12-31CLOSED-110
Ancora Advisors63$0.0M0%2026-06-30TRIMMED-42

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED66,802148,222$40.8M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED433,787593,504$34.9M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED22,72451,333$14.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED150,5752,000-$115.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED30,53046,277$5.3M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED812,236656,124-$218.4M
2026-03-31 → 2026-06-30Millennium ManagementADDED132,230235,620$44.8M
2026-03-31 → 2026-06-30Fisher Asset ManagementCLOSED5,0590-$3.9M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED1,231,0081,126,080-$243.8M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED103,09783,649-$27.5M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,172,808$731.3M
2026-03-31 → 2026-06-30Southeastern Asset ManagementADDED130,662152,322-$6.0M
2026-03-31 → 2026-06-30Marshall WaceADDED353150,000$93.3M
2026-03-31 → 2026-06-30Capital Research Global InvestorsCLOSED101,8910-$78.7M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED427,129421,976-$66.9M
2026-03-31 → 2026-06-30BlackstoneNEW02,516$1.6M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED10563-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED171,571393,685$112.9M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED73,79263,636-$17.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,607,7322,625,810-$376.2M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED1,419,000814,925-$588.2M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED1,912,3101,859,172-$318.3M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED804,508846,306-$93.9M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED129,074126,343-$20.9M
2026-03-31 → 2026-06-30OrbiMed AdvisorsCLOSED14,7000-$11.4M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED10,17812,512-$0.1M
2026-03-31 → 2026-06-30Walleye CapitalADDED5,72222,996$9.9M
2026-03-31 → 2026-06-30Squarepoint OpsADDED182,914206,667-$12.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW04,759$3.0M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED8,8738,531-$1.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED98,758231,107$67.8M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED4,8008,440$1.6M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW0861$0.5M
2026-03-31 → 2026-06-30Man GroupADDED315,212436,956$28.9M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED32,00117,500-$13.8M
2026-03-31 → 2026-06-301832 Asset ManagementCLOSED2,0000-$1.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED9,08266,802$44.6M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED684,270433,787-$193.0M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED72,74522,724-$38.6M
2025-12-31 → 2026-03-31ARK Investment ManagementCLOSED1100-$0.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED265,827150,575-$88.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED178,47530,530-$114.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED281,151812,236$410.6M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED443,768132,230-$240.4M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED4,9905,059$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED995,7101,231,008$177.5M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED82,446103,097$16.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,311,4850-$1,012.3M
2025-12-31 → 2026-03-31Southeastern Asset ManagementTRIMMED165,792130,662-$27.0M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED478,651353-$369.2M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED103,336101,891-$1.0M
2025-12-31 → 2026-03-31Neuberger BermanADDED422,127427,129$4.2M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED194,695171,571-$17.7M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED62,03173,792$9.1M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,519,5402,607,732$71.8M
2025-12-31 → 2026-03-31Capital World InvestorsADDED1,398,0031,419,000$17.3M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED1,934,3261,912,310-$15.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED778,001804,508$21.1M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED111,964129,074$13.3M
2025-12-31 → 2026-03-31OrbiMed AdvisorsNEW014,700$11.4M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED9,49110,178$0.5M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED51,7005,722-$35.5M
2025-12-31 → 2026-03-31Squarepoint OpsADDED37,986182,914$112.0M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED9,6108,873-$0.6M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED195,88398,758-$74.9M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED2,0114,800$2.2M
2025-12-31 → 2026-03-31Man GroupADDED218,112315,212$75.2M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED26,12732,001$4.6M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED216,8642,000-$165.8M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED275,1629,082-$147.7M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED603,827684,270$188.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED235,38172,745-$76.2M
2025-09-30 → 2025-12-31ARK Investment ManagementTRIMMED12,142110-$6.7M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED201,499265,827$91.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED925,293178,475-$382.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED469,903281,151-$47.2M
2025-09-30 → 2025-12-31Millennium ManagementADDED271,480443,768$189.9M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED4,6374,990$1.2M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED721,354995,710$362.9M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED123,04682,446-$5.5M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,311,485$1,012.3M
2025-09-30 → 2025-12-31Southeastern Asset ManagementADDED144,607165,792$46.7M
2025-09-30 → 2025-12-31Marshall WaceADDED389,084478,651$150.7M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED105,749103,336$20.3M
2025-09-30 → 2025-12-31Neuberger BermanADDED415,714422,127$92.1M
2025-09-30 → 2025-12-31Suvretta Capital (now Montanova Capital)CLOSED17,7300-$10.0M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED60105$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED192,584194,695$42.0M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED64,72662,031$11.5M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED2,535,8982,519,540$517.1M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED1,998,3661,398,003-$44.5M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED1,979,4531,934,326$380.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED755,565778,001$175.7M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED82,386111,964$40.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED16,9249,491-$2.2M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED96,67451,700-$14.5M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED98,77137,986-$26.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED16,6340-$9.4M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED25,7189,610-$7.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED635,634195,883-$206.2M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED1,6002,011$0.7M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED7120-$0.4M
2025-09-30 → 2025-12-31Man GroupTRIMMED271,707218,112$15.6M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED33,79126,127$1.2M
2025-09-30 → 2025-12-311832 Asset ManagementNEW0216,864$167.4M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED45,062275,162$131.1M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,168,805603,827-$274.1M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED89,047235,381$85.6M
2025-06-30 → 2025-09-30ARK Investment ManagementTRIMMED12,60612,142$0.2M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED143,108201,499$38.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED820,669925,293$89.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED499,828469,903$1.8M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED442,426271,480-$79.6M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED4,3534,637$0.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED114,742721,354$345.9M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED95,630123,046$19.0M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,196,4790-$628.2M
2025-06-30 → 2025-09-30Southeastern Asset ManagementTRIMMED160,581144,607-$3.0M
2025-06-30 → 2025-09-30Marshall WaceADDED239,909389,084$92.8M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED102,114105,749$5.8M
2025-06-30 → 2025-09-30Neuberger BermanADDED405,194415,714$21.0M
2025-06-30 → 2025-09-30Suvretta Capital (now Montanova Capital)ADDED8,63017,730$5.4M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED6,063192,584$105.1M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED11,84564,726$30.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,465,0542,535,898$131.1M
2025-06-30 → 2025-09-30Capital World InvestorsADDED1,966,0181,998,366$91.5M
2025-06-30 → 2025-09-30Loomis SaylesADDED1,941,0701,979,453$93.9M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED720,273755,565$46.7M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED170,27882,386-$44.9M
2025-06-30 → 2025-09-30Sarissa Capital ManagementNEW04,190$2.4M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED6160-$0.3M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED27,30216,924-$4.8M
2025-06-30 → 2025-09-30Walleye CapitalADDED80,87196,674$11.9M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED358,99198,771-$132.9M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED7,84416,634$5.2M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED18,66325,718$4.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED708,780635,634-$14.7M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED1,2001,600$0.3M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW0712$0.4M
2025-06-30 → 2025-09-30Man GroupADDED75,983271,707$112.9M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED67,55833,791-$16.5M
2025-06-30 → 2025-09-30Scion Asset ManagementCLOSED215,0000-$112.9M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED78,90145,062-$26.4M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED492,3021,168,805$301.4M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED20,99189,047$33.4M
2025-03-31 → 2025-06-30ARK Investment ManagementTRIMMED13,69412,606-$2.1M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW0143,108$75.1M
2025-03-31 → 2025-06-30Viking Global InvestorsCLOSED97,7390-$62.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED640,789820,669$24.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED372,071499,828$26.4M
2025-03-31 → 2025-06-30Millennium ManagementADDED252,885442,426$71.9M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED235,950114,742-$89.0M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED92,74595,630-$8.6M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,196,479$628.2M
2025-03-31 → 2025-06-30Southeastern Asset ManagementADDED114,880160,581$11.4M
2025-03-31 → 2025-06-30Marshall WaceADDED37,900239,909$101.9M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED82,113102,114$1.5M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED436,508405,194-$64.1M
2025-03-31 → 2025-06-30Suvretta Capital (now Montanova Capital)NEW08,630$4.5M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED6160-$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW06,063$3.2M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED6,72411,845$2.0M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED2,469,5852,465,054-$272.7M
2025-03-31 → 2025-06-30Capital World InvestorsADDED1,938,6341,966,018-$197.4M
2025-03-31 → 2025-06-30Loomis SaylesADDED1,635,9811,941,070$1,018.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED710,335720,273-$72.4M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED97,169170,278$29.6M
2025-03-31 → 2025-06-30Caxton AssociatesTRIMMED838616-$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED20,12427,302$1.6M
2025-03-31 → 2025-06-30Walleye CapitalADDED19,89680,871$29.8M
2025-03-31 → 2025-06-30Squarepoint OpsADDED330,603358,991-$21.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED7,8807,844-$0.9M
2025-03-31 → 2025-06-30Voleon Capital ManagementADDED1,24418,663$9.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED468,954708,780$38.1M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsADDED5001,200$0.3M
2025-03-31 → 2025-06-30Man GroupADDED35,58675,983$17.3M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED39,28767,558$10.6M
2025-03-31 → 2025-06-301832 Asset ManagementCLOSED2,0920-$1.3M
2025-03-31 → 2025-06-30Scion Asset ManagementNEW0215,000$112.9M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED247,74378,901-$126.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED568,246492,302-$92.5M
2024-12-31 → 2025-03-31Bridgewater AssociatesADDED28920,991$13.1M
2024-12-31 → 2025-03-31ARK Investment ManagementADDED13,19213,694-$0.7M
2024-12-31 → 2025-03-31Viking Global InvestorsNEW097,739$62.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED577,730640,789-$5.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED34,543372,071$211.4M
2024-12-31 → 2025-03-31Millennium ManagementADDED218,807252,885$4.5M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED5,8904,353-$1.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED207,085235,950$1.6M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED44,34992,745$27.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,125,9330-$802.0M
2024-12-31 → 2025-03-31Southeastern Asset ManagementNEW0114,880$72.9M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED127,40037,900-$66.7M
2024-12-31 → 2025-03-31Capital Research Global InvestorsNEW082,113$52.1M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED462,529436,508-$52.6M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED7061-$0.0M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED3,9786,724$1.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,427,6302,469,585-$165.7M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED2,778,9801,938,634-$749.9M
2024-12-31 → 2025-03-31Loomis SaylesADDED1,575,3491,635,981-$0.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED695,799710,335-$45.1M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED139,89197,169-$38.0M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED30,61120,124-$9.0M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED32,77419,896-$10.7M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED348,579330,603-$38.6M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED22,3887,880-$10.9M
2024-12-31 → 2025-03-31Voleon Capital ManagementADDED6711,244$0.3M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED11,801500-$8.1M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED1,5060-$1.1M
2024-12-31 → 2025-03-31Man GroupTRIMMED36,14435,586-$3.2M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED15,00639,287$14.2M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED4,7872,092-$2.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED211,423247,743-$45.8M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED416,560568,246-$33.1M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED557289-$0.4M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED15,15113,192-$6.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED2,2000-$2.3M
2024-09-30 → 2024-12-31Viking Global InvestorsCLOSED49,8700-$52.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED308,736577,730$87.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED22,38934,543$1.1M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED358,674218,807-$221.2M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED5,0575,890-$1.1M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED225,534207,085-$88.1M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED169,63944,349-$146.7M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,125,933$802.0M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED134,004127,400-$50.1M
2024-09-30 → 2024-12-31Capital Research Global InvestorsCLOSED644,8680-$677.9M
2024-09-30 → 2024-12-31Neuberger BermanADDED449,590462,529-$143.2M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED15670-$0.1M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED3,9523,978-$1.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,272,2612,427,630-$653.8M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED4,298,3872,778,980-$2,539.1M
2024-09-30 → 2024-12-31Loomis SaylesADDED1,181,3521,575,349-$0.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED673,261695,799-$212.1M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED96,609139,891-$1.9M
2024-09-30 → 2024-12-31OrbiMed AdvisorsCLOSED45,2000-$47.5M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED11,75430,611$9.4M
2024-09-30 → 2024-12-31Walleye CapitalADDED26,06732,774-$4.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED72,300348,579$172.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED3,89222,388$11.9M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW0671$0.5M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED157,769468,954$168.2M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED7,75811,801$0.3M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW01,506$1.1M
2024-09-30 → 2024-12-31Man GroupTRIMMED60,52136,144-$37.9M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED29,35215,006-$20.2M
2024-09-30 → 2024-12-311832 Asset ManagementADDED3,9164,787-$0.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED185,162211,423$27.6M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED335,756416,560$85.0M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED5,354557-$5.0M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED15,86515,151-$0.7M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED22,8712,200-$21.7M
2024-06-30 → 2024-09-30Viking Global InvestorsNEW049,870$52.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED254,715308,736$56.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsNEW022,389$23.5M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED423,032358,674-$67.6M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED5,6655,057-$0.6M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED189,291225,534$36.7M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED162,499169,639$7.5M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,126,9480-$1,184.5M
2024-06-30 → 2024-09-30Marshall WaceADDED58,873134,004$79.0M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED558,787644,868$90.6M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED455,800449,590-$6.4M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED155156$0.0M
2024-06-30 → 2024-09-30Clearbridge InvestmentsNEW03,952$4.2M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED2,415,3502,272,261-$151.9M
2024-06-30 → 2024-09-30Capital World InvestorsTRIMMED4,638,6674,298,387-$356.8M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED1,216,8561,181,352-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED661,762673,261$12.2M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED98,88296,609-$2.4M
2024-06-30 → 2024-09-30Moore Capital ManagementCLOSED12,8000-$13.5M
2024-06-30 → 2024-09-30OrbiMed AdvisorsADDED22,80045,200$23.6M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED19,25311,754-$7.9M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED28,20026,067-$2.2M
2024-06-30 → 2024-09-30Squarepoint OpsADDED31,97472,300$42.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED1,4003,892$2.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED213,248157,769-$58.3M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED8,2707,758-$0.5M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED3890-$0.4M
2024-06-30 → 2024-09-30Man GroupADDED51,74460,521$9.2M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED51,05829,352-$22.8M
2024-06-30 → 2024-09-301832 Asset ManagementADDED2,1853,916$1.8M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED165,362185,162$194.5M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED412,878335,756-$44.5M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED61,1465,354-$53.2M
2024-03-31 → 2024-06-30ARK Investment ManagementTRIMMED18,21315,865-$0.9M
2024-03-31 → 2024-06-30Soros Fund ManagementCLOSED15,0000-$14.4M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW022,871$24.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED230,471254,715$45.9M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED4,7810-$4.6M
2024-03-31 → 2024-06-30Millennium ManagementADDED395,506423,032$63.9M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED5,8145,665$0.4M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED182,452189,291$23.3M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED132,138162,499$43.6M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,126,948$1,184.5M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED200,38758,873-$131.0M
2024-03-31 → 2024-06-30Capital Research Global InvestorsADDED394,182558,787$207.9M
2024-03-31 → 2024-06-30Neuberger BermanADDED451,684455,800$44.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,376,5912,415,350$250.3M
2024-03-31 → 2024-06-30Capital World InvestorsTRIMMED4,654,8554,638,667$395.1M
2024-03-31 → 2024-06-30Loomis SaylesADDED1,207,1951,216,856$0.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED638,223661,762$81.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED99,11498,882$8.5M
2024-03-31 → 2024-06-30Moore Capital ManagementTRIMMED17,00012,800-$2.9M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED23,93219,253-$2.8M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED38,37528,200-$7.3M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED42,87131,974-$7.7M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW01,400$1.5M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED253,748213,248-$20.1M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED3,5038,270$5.3M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED1,538389-$1.1M
2024-03-31 → 2024-06-30Man GroupTRIMMED108,47251,744-$50.0M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW051,058$53.7M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED2,8062,185-$0.4M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED243,062165,362-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED818,891412,878-$321.8M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED110,13261,146-$37.9M
2023-12-31 → 2024-03-31ARK Investment ManagementTRIMMED27,73118,213-$6.8M
2023-12-31 → 2024-03-31Soros Fund ManagementTRIMMED17,50015,000-$0.9M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED371,558230,471-$104.5M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED65,2184,781-$52.7M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED540,281395,506-$93.9M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED5,6355,814$0.6M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED195,881182,452$3.4M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED1,7580-$1.5M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED135,649132,138$8.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,061,8030-$932.6M
2023-12-31 → 2024-03-31Marshall WaceADDED94,526200,387$109.8M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED406,404394,182$22.5M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED465,889451,684$25.5M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,354,2172,376,591$219.6M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED5,130,4854,654,855-$25.8M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED1,219,0671,207,195$0.1M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED620,616638,223$69.2M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED92,89199,114$13.8M
2023-12-31 → 2024-03-31Moore Capital ManagementADDED11,00017,000$6.7M
2023-12-31 → 2024-03-31OrbiMed AdvisorsADDED13,50022,800$10.1M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED10,48123,932$13.8M
2023-12-31 → 2024-03-31Walleye CapitalADDED14,55038,375$24.2M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED60,46342,871-$11.8M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED1,5000-$1.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED175,964253,748$89.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED4,7493,503-$0.8M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED1,9401,538-$0.2M
2023-12-31 → 2024-03-31Man GroupADDED93,560108,472$22.2M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementCLOSED41,5000-$36.4M
2023-12-31 → 2024-03-311832 Asset ManagementADDED2,2542,806$0.7M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED162,062243,062$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED597,856818,891$227.2M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED60,749110,132$46.7M
2023-09-30 → 2023-12-31ARK Investment ManagementTRIMMED27,74027,731$1.5M
2023-09-30 → 2023-12-31Soros Fund ManagementNEW017,500$15.4M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED1,4070-$1.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED370,421371,558$21.5M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED88,71565,218-$15.7M
2023-09-30 → 2023-12-31Millennium ManagementADDED305,509540,281$223.1M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED5,1505,635$0.7M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED190,169195,881$15.4M
2023-09-30 → 2023-12-31Maverick CapitalNEW01,758$1.5M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED94,749135,649$41.2M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,061,803$932.6M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED105,27794,526-$3.6M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED413,389406,404$16.7M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED707,811465,889-$173.4M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED192155-$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalCLOSED2,2620-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,319,9862,354,217$157.1M
2023-09-30 → 2023-12-31Capital World InvestorsADDED5,107,3395,130,485$302.9M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED1,232,8791,219,067$0.1M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED598,058620,616$52.9M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED88,91492,891$8.4M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW011,000$9.7M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED1,40010,481$8.1M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED22,50014,550-$5.7M
2023-09-30 → 2023-12-31Squarepoint OpsADDED40,06760,463$20.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED4,0351,500-$2.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED23,043175,964$135.6M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED2,1004,749$2.4M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW01,940$1.7M
2023-09-30 → 2023-12-31Man GroupADDED40,38793,560$48.9M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW041,500$36.4M
2023-09-30 → 2023-12-311832 Asset ManagementADDED1,9012,254$0.4M