| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 340.264.110 $ | -31.748.524 $ | 256.875.459 $ | +33.594.794 $ | 199.411.811 $ | +27.484.493 $ | 169.633.884 $ | |
|---|
| Lynx1 Capital Management LP | 132.163.502 $ | | | | | | | |
|---|
| RTW INVESTMENTS, LP | 75.359.451 $ | -4.285.314 $ | 79.644.765 $ | +12.106.594 $ | 67.538.171 $ | +6.875.719 $ | 60.662.452 $ | |
|---|
| FMR LLC | 65.227.771 $ | -10.948.973 $ | 76.176.744 $ | +14.103.497 $ | 62.073.247 $ | +15.200.379 $ | 46.872.868 $ | |
|---|
| Cormorant Asset Management, LP | 16.510.000 $ | -10.895.078 $ | 27.405.078 $ | +2.909.492 $ | 24.495.586 $ | +2.331.000 $ | 22.164.586 $ | |
|---|
| Deep Track Capital, LP | | | 17.875.000 $ | -6.505.000 $ | 24.380.000 $ | +2.320.000 $ | 22.060.000 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 3.758.260 $ | -8.591.249 $ | 12.349.509 $ | +9.867.076 $ | 2.482.433 $ | | | |
|---|
| Jefferies Financial Group Inc. | 9.046.210 $ | -1.096.952 $ | 10.143.162 $ | | | | | |
|---|
| Verition Fund Management LLC | 8.556.435 $ | -1.145.958 $ | 9.702.393 $ | +1.688.919 $ | 8.013.474 $ | +616.701 $ | 7.396.773 $ | |
|---|
| 5AM Venture Management, LLC | 7.272.846 $ | -916.264 $ | 8.189.110 $ | | | | | |
|---|
| UBS Group AG | 4.614.939 $ | -2.698.996 $ | 7.313.935 $ | +1.723.821 $ | 5.590.114 $ | +649.402 $ | 4.940.712 $ | |
|---|
| BlackRock, Inc. | 5.516.893 $ | +4.689.509 $ | 827.384 $ | | | | | |
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| MORGAN STANLEY | 652.830 $ | +592.169 $ | 60.661 $ | -3.364.755 $ | 3.425.416 $ | +367.337 $ | 3.058.079 $ | |
|---|
| MARSHALL WACE, LLP | 3.057.703 $ | +633.853 $ | 2.423.850 $ | | | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 1.424.737 $ | +229.972 $ | 1.194.765 $ | +1.026.141 $ | 168.624 $ | -161.327 $ | 329.951 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.298.918 $ | +919.968 $ | 378.950 $ | | | | | |
|---|
| GOLDMAN SACHS GROUP INC | 1.028.522 $ | +870.149 $ | 158.373 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 911.923 $ | +582.966 $ | 328.957 $ | | | | | |
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| GEODE CAPITAL MANAGEMENT, LLC | 452.691 $ | -57.032 $ | 509.723 $ | +87.547 $ | 422.176 $ | -319.205 $ | 741.381 $ | |
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| PEAK6 LLC | | | | | 243.800 $ | -465.572 $ | 709.372 $ | |
|---|
| Trexquant Investment LP | 695.655 $ | | | | | | | |
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| BIT Capital GmbH | 635.000 $ | | | | | | | |
|---|
| XTX Topco Ltd | 564.464 $ | +395.109 $ | | | | | 169.355 $ | |
|---|
| Squarepoint Ops LLC | | | 516.273 $ | | | | | |
|---|
| NORTHERN TRUST CORP | 416.916 $ | -54.598 $ | 471.514 $ | | | | | |
|---|
| Quadrature Capital Ltd | | | | | 245.519 $ | -102.356 $ | 347.875 $ | |
|---|
| Man Group plc | | | 315.458 $ | | | | | |
|---|
| Virtus Investment Advisers, LLC | 259.182 $ | | | | | | | |
|---|
| JPMORGAN CHASE & CO | 239.789 $ | +41.019 $ | 198.770 $ | | | | | |
|---|
| HighTower Advisors, LLC | | | 230.230 $ | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 16.980 $ | -71.709 $ | 88.689 $ | -118.663 $ | 207.352 $ | +136.650 $ | 70.702 $ | |
|---|
| STATE STREET CORP | 137.427 $ | -19.759 $ | 157.186 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 127.317 $ | -9.370 $ | 136.687 $ | +61.416 $ | 75.271 $ | +33.635 $ | 41.636 $ | |
|---|
| China Universal Asset Management Co., Ltd. | 128.359 $ | | | | | | | |
|---|
| BANK OF AMERICA CORP /DE/ | 56.515 $ | +52.583 $ | 3.932 $ | +1.214 $ | 2.718 $ | +1.030 $ | 1.688 $ | |
|---|
| CITIGROUP INC | 55.931 $ | +55.488 $ | 443 $ | | | | | |
|---|
| BARCLAYS PLC | 26.898 $ | -13.135 $ | 40.033 $ | | | | | |
|---|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | | | | | 24.380 $ | +5.380 $ | 19.000 $ | |
|---|
| Tortoise Investment Management, LLC | | | | | | | 19.644 $ | |
|---|
| WELLS FARGO & COMPANY/MN | 15.875 $ | -2.000 $ | 17.875 $ | +2.637 $ | 15.238 $ | +1.450 $ | 13.788 $ | |
|---|
| GF FUND MANAGEMENT CO. LTD. | 15.469 $ | | | | | | | |
|---|
| GROUP ONE TRADING LLC | 1.270 $ | -11.600 $ | 12.870 $ | +4.581 $ | 8.289 $ | -5.730 $ | 14.019 $ | |
|---|
| Tower Research Capital LLC (TRC) | 9.779 $ | | | | | | | |
|---|
| SIMPLEX TRADING, LLC | 6.958 $ | +6.678 $ | 280 $ | +277 $ | 3 $ | +0 $ | 3 $ | |
|---|
| Farther Finance Advisors, LLC | | | 2.860 $ | | | | | |
|---|
| SBI Securities Co., Ltd. | 254 $ | | | | | | | |
|---|
| GSA CAPITAL PARTNERS LLP | 236 $ | | | | | | | |
|---|
| HRT FINANCIAL LP | 202 $ | | | | | | | |
|---|
| Daiwa Securities Group Inc. | 3 $ | | | | | | | |
|---|