|
|
|
This page summarizes the ADAP holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether ADAP is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
13F Filers Increasing ADAP Share Count |
Millennium Management LLC |
300,061 |
441,032 |
+140,971 |
+46.98% |
Renaissance Technologies LLC |
1,027,860 |
1,370,239 |
+342,379 |
+33.31% |
Tower Research Capital LLC TRC |
8,037 |
10,664 |
+2,627 |
+32.69% |
Long Focus Capital Management LLC |
10,963,158 |
12,086,915 |
+1,123,757 |
+10.25% |
Harbor Capital Advisors Inc. |
134,415 |
147,732 |
+13,317 |
+9.91% |
Wealth Enhancement Advisory Services LLC |
30,239 |
32,239 |
+2,000 |
+6.61% |
Key Client Fiduciary Advisors LLC |
316,325 |
336,620 |
+20,295 |
+6.42% |
Rhumbline Advisers |
5,582 |
5,912 |
+330 |
+5.91% |
Wells Fargo & Company MN |
54,745 |
56,177 |
+1,432 |
+2.62% |
X Square Capital LLC |
26,771 |
27,425 |
+654 |
+2.44% |
State Street Corp |
299,101 |
305,336 |
+6,235 |
+2.08% |
Hsbc Holdings PLC |
26,064 |
26,504 |
+440 |
+1.69% |
Bank of America Corp DE |
4,697,125 |
4,697,954 |
+829 |
+0.02% |
Acuitas Investments LLC |
479,764 |
479,789 |
+25 |
+0.01% |
13F Filers Reporting New Positions In ADAP |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
Group One Trading L.P. |
0 |
51 |
+51 |
+100% |
GSA Capital Partners LLP |
0 |
508,808 |
+508,808 |
+100% |
Twin Focus Capital Partners LLC |
0 |
55,526 |
+55,526 |
+100% |
HRT Financial LP |
0 |
59,906 |
+59,906 |
+100% |
Simplex Trading LLC |
0 |
300 |
+300 |
+100% |
Virtu Financial LLC |
0 |
28,406 |
+28,406 |
+100% |
Newman Dignan & Sheerar Inc. |
0 |
23,031 |
+23,031 |
+100% |
Advisory Services Network LLC |
0 |
125 |
+125 |
+100% |
Jane Street Group LLC |
0 |
97,580 |
+97,580 |
+100% |
Cubist Systematic Strategies LLC |
0 |
34,607 |
+34,607 |
+100% |
Simon Quick Advisors LLC |
0 |
30,000 |
+30,000 |
+100% |
XTX Topco Ltd |
0 |
36,977 |
+36,977 |
+100% |
Wetzel Investment Advisors Inc. |
0 |
3,000 |
+3,000 |
+100% |
Scientech Research LLC |
0 |
10,205 |
+10,205 |
+100% |
13F Filers With Unchanged Share Count |
Northern Trust Corp |
57,423 |
57,423 |
UNCH |
0.00% |
Barclays PLC |
50,061 |
50,061 |
UNCH |
0.00% |
FMR LLC |
1,733,141 |
1,733,141 |
UNCH |
0.00% |
Geode Capital Management LLC |
117,909 |
117,909 |
UNCH |
0.00% |
Baker BROS. Advisors LP |
10,969,282 |
10,969,282 |
UNCH |
0.00% |
Janney Montgomery Scott LLC |
30,000 |
30,000 |
UNCH |
0.00% |
Rathbone Brothers plc |
432,818 |
432,818 |
UNCH |
0.00% |
DAFNA Capital Management LLC |
351,064 |
351,064 |
UNCH |
0.00% |
Matrix Capital Management Company LP |
38,974,185 |
38,974,185 |
UNCH |
0.00% |
Redmile Group LLC |
715,607 |
715,607 |
UNCH |
0.00% |
PFM Health Sciences LP |
10,423,135 |
10,423,135 |
UNCH |
0.00% |
Sandy Spring Bank |
1,050 |
1,050 |
UNCH |
0.00% |
NEA Management Company LLC |
17,079,778 |
17,079,778 |
UNCH |
0.00% |
Douglas Lane & Associates LLC |
11,000 |
11,000 |
UNCH |
0.00% |
MPM Oncology Impact Management LP |
5,095,912 |
5,095,912 |
UNCH |
0.00% |
Syncona Portfolio Ltd |
1,377,294 |
1,377,294 |
UNCH |
0.00% |
Carmichael Hill & Associates Inc. |
525 |
525 |
UNCH |
0.00% |
Investors Research Corp |
100 |
100 |
UNCH |
0.00% |
Global Retirement Partners LLC |
6,000 |
6,000 |
UNCH |
0.00% |
Main Street Financial Solutions LLC |
31,190 |
31,190 |
UNCH |
0.00% |
Lindbrook Capital LLC |
4,610 |
4,610 |
UNCH |
0.00% |
HighMark Wealth Management LLC |
287 |
287 |
UNCH |
0.00% |
13F Filers Decreasing ADAP Share Count |
Royal Bank of Canada |
19,025 |
592 |
-18,433 |
-96.89% |
Qube Research & Technologies Ltd |
21,561 |
2,087 |
-19,474 |
-90.32% |
BlackRock Inc. |
1,266,124 |
179,581 |
-1,086,543 |
-85.82% |
Goldman Sachs Group Inc. |
57,611 |
15,979 |
-41,632 |
-72.26% |
CSS LLC IL |
90,702 |
30,702 |
-60,000 |
-66.15% |
Susquehanna International Group LLP |
166,888 |
56,846 |
-110,042 |
-65.94% |
Commonwealth Equity Services LLC |
31,875 |
16,758 |
-15,117 |
-47.43% |
BNP Paribas Arbitrage SA |
4,053 |
2,162 |
-1,891 |
-46.66% |
Advisor Group Holdings Inc. |
10,458 |
6,258 |
-4,200 |
-40.16% |
Oppenheimer & Co. Inc. |
68,171 |
50,103 |
-18,068 |
-26.50% |
Captrust Financial Advisors |
21,924 |
17,254 |
-4,670 |
-21.30% |
Tang Capital Management LLC |
5,166,954 |
4,387,238 |
-779,716 |
-15.09% |
Rock Springs Capital Management LP |
2,787,845 |
2,425,468 |
-362,377 |
-13.00% |
UBS Group AG |
28,334 |
24,693 |
-3,641 |
-12.85% |
MPM Asset Management LLC |
6,287,101 |
5,555,461 |
-731,640 |
-11.64% |
JPMorgan Chase & Co. |
1,031,417 |
928,224 |
-103,193 |
-10.00% |
Stifel Financial Corp |
29,833 |
27,259 |
-2,574 |
-8.63% |
Cutler Group LP |
1,511 |
1,400 |
-111 |
-7.35% |
Baillie Gifford & Co. |
17,147,409 |
15,912,140 |
-1,235,269 |
-7.20% |
Two Sigma Advisers LP |
64,437 |
59,837 |
-4,600 |
-7.14% |
Prosperity Wealth Management Inc. |
30,620 |
28,620 |
-2,000 |
-6.53% |
Morgan Stanley |
2,051,346 |
1,956,658 |
-94,688 |
-4.62% |
Lazard Asset Management LLC |
4,353 |
4,160 |
-193 |
-4.43% |
Citadel Advisors LLC |
3,549,559 |
3,399,514 |
-150,045 |
-4.23% |
Hunter Associates Investment Management LLC |
24,000 |
23,000 |
-1,000 |
-4.17% |
Raymond James & Associates |
10,369 |
10,218 |
-151 |
-1.46% |
Marquette Asset Management LLC |
99,349 |
98,589 |
-760 |
-0.76% |
13F Filers Exiting ADAP |
Beaird Harris Wealth Management LLC |
92 |
0 |
-92 |
-100.00% |
China Universal Asset Management Co. Ltd. |
5,285 |
0 |
-5,285 |
-100.00% |
Simplify Asset Management Inc. |
150,000 |
0 |
-150,000 |
-100.00% |
Endurant Capital Management LP |
311,944 |
0 |
-311,944 |
-100.00% |
Bayesian Capital Management LP |
10,486 |
0 |
-10,486 |
-100.00% |
Black Maple Capital Management LP |
69,839 |
0 |
-69,839 |
-100.00% |
Daiwa Securities Group Inc. |
469 |
0 |
-469 |
-100.00% |
ProShare Advisors LLC |
13,466 |
0 |
-13,466 |
-100.00% |
Two Sigma Investments LP |
60,074 |
0 |
-60,074 |
-100.00% |
Artal Group S.A. |
1,133,775 |
0 |
-1,133,775 |
-100.00% |
Courier Capital LLC |
12,000 |
0 |
-12,000 |
-100.00% |
Invesco Ltd. |
45,906 |
0 |
-45,906 |
-100.00% |
Citigroup Inc. |
582,275 |
0 |
-582,275 |
-100.00% |
US Bancorp DE |
1,058 |
0 |
-1,058 |
-100.00% |
See Summary: Institutional Holders of ADAP
See Details: Top 10 Hedge Funds Holding ADAP
|
|