| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 1.036.210.156 $ | +134.608.173 $ | 911.894.748 $ | +418.173.846 $ | 355.738.717 $ | -44.718.771 $ | 446.362.759 $ | ||
| FMR LLC | 224.138.094 $ | +71.914.951 $ | 152.223.143 $ | +101.946.954 $ | 50.276.189 $ | -4.744.481 $ | 55.020.670 $ | |
| Siren, L.L.C. | 100.728.200 $ | +22.460.913 $ | 78.267.287 $ | +35.702.070 $ | 42.565.217 $ | |||
| PERCEPTIVE ADVISORS LLC | 72.970.026 $ | -2.226.848 $ | 75.196.874 $ | +60.126.148 $ | 15.070.726 $ | -28.650.154 $ | 43.720.880 $ | |
| Commodore Capital LP | 25.010.000 $ | -44.102.500 $ | 69.112.500 $ | +25.772.983 $ | 43.339.517 $ | +9.293.745 $ | 34.045.772 $ | |
| FRANKLIN RESOURCES INC | 59.233.201 $ | -2.808.340 $ | 62.041.541 $ | +28.619.433 $ | 33.422.108 $ | -3.131.835 $ | 36.553.943 $ | |
| RTW INVESTMENTS, LP | 44.788.833 $ | -10.786.032 $ | 55.574.865 $ | +35.472.820 $ | 20.102.045 $ | +19.383.045 $ | 719.000 $ | |
| Deep Track Capital, LP | 50.020.000 $ | +43.450.000 $ | 6.570.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 46.785.482 $ | +23.692.983 $ | 23.092.499 $ | +477.416 $ | 22.615.083 $ | +13.854.960 $ | 8.760.123 $ | |
| Cormorant Asset Management, LP | 33.138.250 $ | -13.543.000 $ | 46.681.250 $ | +19.263.326 $ | 27.417.924 $ | -5.103.884 $ | 32.521.808 $ | |
| MORGAN STANLEY | 27.738.558 $ | +470.766 $ | 27.267.792 $ | +3.701.580 $ | 23.566.212 $ | -18.674.565 $ | 42.240.777 $ | |
| Foresite Capital Management VI LLC | 34.114.115 $ | +2.249.154 $ | 31.864.961 $ | +15.395.561 $ | 16.469.400 $ | -1.554.190 $ | 18.023.590 $ | |
| Octagon Capital Advisors LP | 18.757.500 $ | -1.370.000 $ | 20.127.500 $ | +6.593.300 $ | 13.534.200 $ | -15.585.300 $ | 29.119.500 $ | |
| Capital World Investors | 28.979.062 $ | +12.372.541 $ | 16.606.521 $ | |||||
| AMERICAN CENTURY COMPANIES INC | 28.255.300 $ | +1.660.169 $ | 26.595.131 $ | |||||
| BANK OF AMERICA CORP /DE/ | 23.748.095 $ | +10.337.675 $ | 13.410.420 $ | +11.626.033 $ | 1.784.387 $ | -1.192.675 $ | 2.977.062 $ | |
| Caption Management, LLC | 4.324.229 $ | -18.201.814 $ | 22.526.043 $ | +22.137.099 $ | 388.944 $ | -154.864 $ | 543.808 $ | |
| GOLDMAN SACHS GROUP INC | 19.482.815 $ | +13.479.606 $ | 6.003.209 $ | |||||
| Saturn V Capital Management LP | 7.070.127 $ | -10.742.444 $ | 17.812.571 $ | +7.388.254 $ | 10.424.317 $ | +3.972.126 $ | 6.452.191 $ | |
| 5AM Venture Management, LLC | 14.529.434 $ | -1.983.482 $ | 16.512.916 $ | |||||
| PFM Health Sciences, LP | 14.795.941 $ | -1.359.312 $ | 16.155.253 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 12.512.491 $ | +5.800.855 $ | 6.711.636 $ | -9.042.129 $ | 15.753.765 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.721.763 $ | -5.597.237 $ | 12.319.000 $ | +8.888.146 $ | 3.430.854 $ | -11.459.708 $ | 14.890.562 $ | |
| BlackRock, Inc. | 14.821.027 $ | +4.917.666 $ | 9.903.361 $ | |||||
| JANE STREET GROUP, LLC | 14.423.367 $ | +11.084.361 $ | 3.339.006 $ | +2.099.050 $ | 1.239.956 $ | -935.681 $ | 2.175.637 $ | |
| UBS Group AG | 14.326.178 $ | +11.162.087 $ | 3.164.091 $ | -187.265 $ | 3.351.356 $ | +2.294.670 $ | 1.056.686 $ | |
| Ensign Peak Advisors, Inc | 13.573.792 $ | +6.218.756 $ | 7.355.036 $ | +1.054.683 $ | 6.300.353 $ | |||
| Walleye Capital LLC | 11.033.412 $ | |||||||
| Candriam S.C.A. | 9.894.952 $ | +1.572.182 $ | 8.322.770 $ | +3.755.125 $ | 4.567.645 $ | |||
| Nantahala Capital Management, LLC | 6.372.623 $ | -3.443.850 $ | 9.816.473 $ | +2.526.362 $ | 7.290.111 $ | -687.956 $ | 7.978.067 $ | |
| Qube Research & Technologies Ltd | 9.472.287 $ | +5.426.744 $ | 4.045.543 $ | +3.622.282 $ | 423.261 $ | |||
| ROYCE & ASSOCIATES LP | 9.075.454 $ | +3.076.319 $ | 5.999.135 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8.710.458 $ | +8.193.018 $ | 517.440 $ | |||||
| Avidity Partners Management LP | 7.607.020 $ | |||||||
| RENAISSANCE TECHNOLOGIES LLC | 6.985.293 $ | +2.993.743 $ | 3.991.550 $ | -1.066.036 $ | 5.057.586 $ | +2.497.946 $ | 2.559.640 $ | |
| HighMark Wealth Management LLC | 5.921.992 $ | +167.831 $ | 5.754.161 $ | +2.636.236 $ | 3.117.925 $ | -272.663 $ | 3.390.588 $ | |
| JPMORGAN CHASE & CO | 2.037.965 $ | -3.827.989 $ | 5.865.954 $ | +3.453.968 $ | 2.411.986 $ | |||
| MARSHALL WACE, LLP | 5.405.411 $ | +2.650.853 $ | 2.754.558 $ | -1.756.641 $ | 4.511.199 $ | +2.555.132 $ | 1.956.067 $ | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3.879.076 $ | -641.100 $ | 4.520.176 $ | |||||
| Schonfeld Strategic Advisors LLC | 4.187.876 $ | +2.635.217 $ | 1.552.659 $ | -2.438.796 $ | 3.991.455 $ | |||
| Windmill Hill Asset Management Ltd | 3.971.374 $ | +1.819.462 $ | 2.151.912 $ | +456.323 $ | 1.695.589 $ | |||
| DEUTSCHE BANK AG\ | 3.906.687 $ | |||||||
| ADAR1 Capital Management, LLC | 964.536 $ | -336.865 $ | 1.301.401 $ | -2.598.104 $ | 3.899.505 $ | +791.038 $ | 3.108.467 $ | |
| Trexquant Investment LP | 3.664.540 $ | +2.153.522 $ | 1.511.018 $ | -477.747 $ | 1.988.765 $ | -1.807.469 $ | 3.796.234 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 813.025 $ | -2.473.311 $ | 3.286.336 $ | +1.785.748 $ | 1.500.588 $ | +898.066 $ | 602.522 $ | |
| Artia Global Partners LP | 3.232.307 $ | +2.725.757 $ | 506.550 $ | |||||
| Verition Fund Management LLC | 2.373.749 $ | -398.172 $ | 2.771.921 $ | +2.161.677 $ | 610.244 $ | |||
| Legal & General Group Plc | 2.637.247 $ | +173.226 $ | 2.464.021 $ | +1.173.428 $ | 1.290.593 $ | +195.839 $ | 1.094.754 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.191.126 $ | -113.400 $ | 2.304.526 $ | +1.155.631 $ | 1.148.895 $ | +279.754 $ | 869.141 $ | |
| Squarepoint Ops LLC | 2.046.118 $ | +1.575.353 $ | 470.765 $ | -51.681 $ | 522.446 $ | -322.552 $ | 844.998 $ | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.255.002 $ | -749.625 $ | 2.004.627 $ | +40.841 $ | 1.963.786 $ | -31.683 $ | 1.995.469 $ | |
| XTX Topco Ltd | 1.977.716 $ | +1.506.016 $ | 471.700 $ | -118.700 $ | 590.400 $ | |||
| Aquatic Capital Management LLC | 1.744.573 $ | |||||||
| OAKMONT Corp | 1.323.880 $ | |||||||
| Aberdeen Group plc | 1.299.170 $ | |||||||
| Persistent Asset Partners Ltd | 1.097.560 $ | +555.146 $ | 542.414 $ | |||||
| GROUP ONE TRADING LLC | 842.837 $ | +181.758 $ | 661.079 $ | +508.655 $ | 152.424 $ | +126.540 $ | 25.884 $ | |
| VOYA INVESTMENT MANAGEMENT LLC | 742.047 $ | +22.549 $ | 719.498 $ | +329.634 $ | 389.864 $ | -36.791 $ | 426.655 $ | |
| Ellsworth Advisors, LLC | 702.779 $ | |||||||
| STATE STREET CORP | 603.284 $ | -67.457 $ | 670.741 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 286.139 $ | -327.039 $ | 613.178 $ | |||||
| WOLVERINE TRADING, LLC | 556.320 $ | +311.208 $ | 245.112 $ | |||||
| Hudson Bay Capital Management LP | 503.300 $ | |||||||
| Cerity Partners LLC | 471.003 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 61.174 $ | +32.122 $ | 29.052 $ | -430.480 $ | 459.532 $ | +443.455 $ | 16.077 $ | |
| WELLS FARGO & COMPANY/MN | 84.710 $ | +27.019 $ | 57.691 $ | +55.720 $ | 1.971 $ | -450.222 $ | 452.193 $ | |
| China Universal Asset Management Co., Ltd. | 393.182 $ | -14.606 $ | 407.788 $ | +155.750 $ | 252.038 $ | -11.274 $ | 263.312 $ | |
| Pictet Asset Management Holding SA | 336.323 $ | |||||||
| Atria Investments, Inc | 314.926 $ | -12.886 $ | 327.812 $ | +144.785 $ | 183.027 $ | -11.779 $ | 194.806 $ | |
| J. Goldman & Co LP | 317.796 $ | |||||||
| OXFORD ASSET MANAGEMENT LLP | 279.262 $ | |||||||
| Virtus Investment Advisers, LLC | 250.950 $ | +110.989 $ | 139.961 $ | |||||
| DLD Asset Management, LP | 242.500 $ | |||||||
| Shay Capital LLC | 233.948 $ | |||||||
| Vestal Point Capital, LP | 214.089 $ | |||||||
| FOX RUN MANAGEMENT, L.L.C. | 159.776 $ | |||||||
| Quarry LP | 118.247 $ | |||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 98.223 $ | -18.276 $ | 116.499 $ | +38.867 $ | 77.632 $ | +809 $ | 76.823 $ | |
| BARCLAYS PLC | 27.711 $ | +22.114 $ | 5.597 $ | -93.203 $ | 98.800 $ | +98.251 $ | 549 $ | |
| Tower Research Capital LLC (TRC) | 28.286 $ | -66.556 $ | 94.842 $ | +88.548 $ | 6.294 $ | -6.921 $ | 13.215 $ | |
| GAMMA Investing LLC | 90.411 $ | +2.820 $ | 87.591 $ | +45.661 $ | 41.930 $ | -19.832 $ | 61.762 $ | |
| Rockefeller Capital Management L.P. | 86.735 $ | +2.636 $ | 84.099 $ | |||||
| Caitong International Asset Management Co., Ltd | 80.482 $ | +34.250 $ | 46.232 $ | |||||
| CITIGROUP INC | 67.302 $ | +22.585 $ | 44.717 $ | +20.789 $ | 23.928 $ | +4.803 $ | 19.125 $ | |
| GF FUND MANAGEMENT CO. LTD. | 47.394 $ | -2.658 $ | 50.052 $ | +20.053 $ | 29.999 $ | -2.831 $ | 32.830 $ | |
| T. Rowe Price Investment Management, Inc. | 39 $ | +38 $ | 1 $ | -5 $ | 6 $ | -25.206 $ | 25.212 $ | |
| ADIRONDACK TRUST CO | 23.125 $ | +694 $ | 22.431 $ | +10.277 $ | 12.154 $ | -1.147 $ | 13.301 $ | |
| Farther Finance Advisors, LLC | 10.554 $ | |||||||
| NATIONAL BANK OF CANADA /FI/ | 625 $ | -7.997 $ | 8.622 $ | |||||
| Allworth Financial LP | 6.878 $ | |||||||
| SG Americas Securities, LLC | 6.593 $ | +6.021 $ | 572 $ | |||||
| Aspect Partners, LLC | 4.877 $ | -701 $ | 5.578 $ | |||||
| FLAGSHIP HARBOR ADVISORS, LLC | 5.002 $ | |||||||
| Washington Trust Advisors, Inc. | 4.462 $ | +2.044 $ | 2.418 $ | -228 $ | 2.646 $ | |||
| SIMPLEX TRADING, LLC | 2.783 $ | +2.677 $ | 106 $ | +98 $ | 8 $ | |||
| J.Safra Asset Management Corp | 2.476 $ | |||||||
| Steward Partners Investment Advisory, LLC | 2.026 $ | +62 $ | 1.964 $ | |||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.750 $ | +53 $ | 1.697 $ | +690 $ | 1.007 $ | |||
| LAZARD ASSET MANAGEMENT LLC | 1.725 $ | +665 $ | 1.060 $ | |||||
| NBC SECURITIES, INC. | 1.500 $ | +1.499 $ | 1 $ | +0 $ | 1 $ | |||
| Bollard Group LLC | 1.319 $ | |||||||
| GSA CAPITAL PARTNERS LLP | 828 $ | +373 $ | 455 $ | |||||
| SBI Securities Co., Ltd. | 625 $ | +116 $ | 509 $ | |||||
| EverSource Wealth Advisors, LLC | 175 $ | -310 $ | 485 $ | +222 $ | 263 $ | |||
| Bell Investment Advisors, Inc | 446 $ | |||||||
| PRINCIPAL SECURITIES, INC. | 412 $ | +189 $ | 223 $ | |||||
| SJS Investment Consulting Inc. | 376 $ | |||||||
| HRT FINANCIAL LP | 275 $ | |||||||
| SageView Advisory Group, LLC | 251 $ | |||||||
| OneAscent Financial Services LLC | 162 $ | -28 $ | 190 $ | |||||
| Daiwa Securities Group Inc. | 7 $ | +0 $ | 7 $ | +3 $ | 4 $ | +0 $ | 4 $ | |
| CWM, LLC | 4 $ | |||||||
| 1.036.210.156 $ | +134.608.173 $ | 911.894.748 $ | +418.173.846 $ | 355.738.717 $ | -44.718.771 $ | 446.362.759 $ | ||
Erweiterte Einstellungen
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