|
|
|
This page summarizes the EWTX 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 EWTX 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 EWTX Share Count |
Barclays PLC |
18,279 |
778,916 |
+760,637 |
+4161.26% |
Pale Fire Capital SE |
15,645 |
98,449 |
+82,804 |
+529.27% |
Citigroup Inc. |
1,178 |
7,261 |
+6,083 |
+516.38% |
Legal & General Group Plc |
3,530 |
16,657 |
+13,127 |
+371.87% |
China Universal Asset Management Co. Ltd. |
1,634 |
7,338 |
+5,704 |
+349.08% |
Two Sigma Advisers LP |
10,200 |
40,900 |
+30,700 |
+300.98% |
Millennium Management LLC |
35,893 |
131,355 |
+95,462 |
+265.96% |
Frazier Life Sciences Management L.P. |
849,022 |
2,667,203 |
+1,818,181 |
+214.15% |
California State Teachers Retirement System |
9,441 |
29,620 |
+20,179 |
+213.74% |
Morgan Stanley |
73,071 |
225,179 |
+152,108 |
+208.16% |
Tower Research Capital LLC TRC |
6,056 |
18,237 |
+12,181 |
+201.14% |
Signaturefd LLC |
146 |
434 |
+288 |
+197.26% |
Baker BROS. Advisors LP |
1,049,699 |
3,112,786 |
+2,063,087 |
+196.54% |
Two Sigma Investments LP |
57,564 |
169,542 |
+111,978 |
+194.53% |
Schonfeld Strategic Advisors LLC |
116,900 |
319,100 |
+202,200 |
+172.97% |
Royal Bank of Canada |
7,902 |
14,084 |
+6,182 |
+78.23% |
New York State Common Retirement Fund |
43,871 |
70,693 |
+26,822 |
+61.14% |
SG Americas Securities LLC |
18,698 |
29,826 |
+11,128 |
+59.51% |
Bank of America Corp DE |
41,226 |
62,268 |
+21,042 |
+51.04% |
Dimensional Fund Advisors LP |
174,921 |
262,238 |
+87,317 |
+49.92% |
American Century Companies Inc. |
527,839 |
770,452 |
+242,613 |
+45.96% |
XTX Topco Ltd |
11,952 |
17,143 |
+5,191 |
+43.43% |
Parkman Healthcare Partners LLC |
473,312 |
651,625 |
+178,313 |
+37.67% |
Mirae Asset Global Investments Co. Ltd. |
16,048 |
20,833 |
+4,785 |
+29.82% |
Wells Fargo & Company MN |
10,574 |
13,176 |
+2,602 |
+24.61% |
GSA Capital Partners LLP |
43,964 |
52,660 |
+8,696 |
+19.78% |
Corton Capital Inc. |
17,044 |
20,218 |
+3,174 |
+18.62% |
Granahan Investment Management Inc. MA |
939,127 |
1,074,908 |
+135,781 |
+14.46% |
State Street Corp |
788,260 |
892,709 |
+104,449 |
+13.25% |
Woodline Partners LP |
360,093 |
404,212 |
+44,119 |
+12.25% |
BlackRock Inc. |
2,985,844 |
3,307,110 |
+321,266 |
+10.76% |
Janus Henderson Group PLC |
1,120,767 |
1,215,013 |
+94,246 |
+8.41% |
Alliancebernstein L.P. |
35,100 |
37,420 |
+2,320 |
+6.61% |
Geode Capital Management LLC |
891,768 |
947,046 |
+55,278 |
+6.20% |
Northern Trust Corp |
344,916 |
363,243 |
+18,327 |
+5.31% |
Candriam Luxembourg S.C.A. |
298,000 |
308,000 |
+10,000 |
+3.36% |
Vanguard Group Inc. |
2,064,421 |
2,125,380 |
+60,959 |
+2.95% |
Quantum Private Wealth LLC |
61,719 |
63,219 |
+1,500 |
+2.43% |
FMR LLC |
6,402,847 |
6,492,513 |
+89,666 |
+1.40% |
Rhumbline Advisers |
63,610 |
64,333 |
+723 |
+1.14% |
Nuveen Asset Management LLC |
152,486 |
153,292 |
+806 |
+0.53% |
Price T Rowe Associates Inc. MD |
125,704 |
126,071 |
+367 |
+0.29% |
Charles Schwab Investment Management Inc. |
330,859 |
331,059 |
+200 |
+0.06% |
13F Filers Reporting New Positions In EWTX |
Proequities Inc. |
0 |
0 |
UNCH |
100% |
The PNC Financial Services Group Inc. |
0 |
10 |
+10 |
+100% |
Credit Suisse AG |
0 |
17,299 |
+17,299 |
+100% |
UBS Asset Management Americas Inc. |
0 |
23,613 |
+23,613 |
+100% |
Kennedy Capital Management Inc. |
0 |
342,864 |
+342,864 |
+100% |
Driehaus Capital Management LLC |
0 |
395,069 |
+395,069 |
+100% |
D. E. Shaw & Co. Inc. |
0 |
31,950 |
+31,950 |
+100% |
Northwestern Mutual Wealth Management Co. |
0 |
100 |
+100 |
+100% |
Perceptive Advisors LLC |
0 |
555,555 |
+555,555 |
+100% |
Sectoral Asset Management Inc |
0 |
327,801 |
+327,801 |
+100% |
Natixis |
0 |
7,500 |
+7,500 |
+100% |
ProShare Advisors LLC |
0 |
11,137 |
+11,137 |
+100% |
Hudson Bay Capital Management LP |
0 |
1,187,880 |
+1,187,880 |
+100% |
Susquehanna International Group LLP |
0 |
54,436 |
+54,436 |
+100% |
HRT Financial LP |
0 |
38,788 |
+38,788 |
+100% |
Virtu Financial LLC |
0 |
24,037 |
+24,037 |
+100% |
Boothbay Fund Management LLC |
0 |
72,117 |
+72,117 |
+100% |
Allworth Financial LP |
0 |
45 |
+45 |
+100% |
PDT Partners LLC |
0 |
29,259 |
+29,259 |
+100% |
Swiss National Bank |
0 |
50,100 |
+50,100 |
+100% |
Vontobel Holding Ltd. |
0 |
327,801 |
+327,801 |
+100% |
Jane Street Group LLC |
0 |
44,139 |
+44,139 |
+100% |
Cubist Systematic Strategies LLC |
0 |
1,729 |
+1,729 |
+100% |
Point72 Asset Management L.P. |
0 |
501,256 |
+501,256 |
+100% |
Trexquant Investment LP |
0 |
55,591 |
+55,591 |
+100% |
Squarepoint Ops LLC |
0 |
11,610 |
+11,610 |
+100% |
Parallel Advisors LLC |
0 |
95 |
+95 |
+100% |
Standard Life Aberdeen plc |
0 |
150,418 |
+150,418 |
+100% |
Qube Research & Technologies Ltd |
0 |
2,026 |
+2,026 |
+100% |
Lindbrook Capital LLC |
0 |
214 |
+214 |
+100% |
Ikarian Capital LLC |
0 |
270,000 |
+270,000 |
+100% |
Logos Global Management LP |
0 |
950,000 |
+950,000 |
+100% |
Jump Financial LLC |
0 |
47,100 |
+47,100 |
+100% |
AJOVista LLC |
0 |
7,700 |
+7,700 |
+100% |
Fortitude Family Office LLC |
0 |
160 |
+160 |
+100% |
Checkpoint Capital L.P. |
0 |
33,000 |
+33,000 |
+100% |
EntryPoint Capital LLC |
0 |
13,720 |
+13,720 |
+100% |
Farther Finance Advisors LLC |
0 |
8 |
+8 |
+100% |
GAMMA Investing LLC |
0 |
1,106 |
+1,106 |
+100% |
13F Filers With Unchanged Share Count |
Metropolitan Life Insurance Co NY |
2,617 |
2,617 |
UNCH |
0.00% |
Wellington Management Group LLP |
340,906 |
340,906 |
UNCH |
0.00% |
State Board of Administration of Florida Retirement System |
16,870 |
16,870 |
UNCH |
0.00% |
Deerfield Management Company L.P. Series C |
3,933,137 |
3,933,137 |
UNCH |
0.00% |
Orbimed Advisors LLC |
14,567,176 |
14,567,176 |
UNCH |
0.00% |
Ameritas Investment Partners Inc. |
4,190 |
4,190 |
UNCH |
0.00% |
Voya Investment Management LLC |
18,185 |
18,185 |
UNCH |
0.00% |
Viking Global Investors LP |
6,159,146 |
6,159,146 |
UNCH |
0.00% |
Novo Holdings A S |
6,071,703 |
6,071,703 |
UNCH |
0.00% |
DekaBank Deutsche Girozentrale |
80,000 |
80,000 |
UNCH |
0.00% |
Daiwa Securities Group Inc. |
254 |
254 |
UNCH |
0.00% |
Sfmg LLC |
10,000 |
10,000 |
UNCH |
0.00% |
MetLife Investment Management LLC |
23,355 |
23,355 |
UNCH |
0.00% |
EcoR1 Capital LLC |
3,493,194 |
3,493,194 |
UNCH |
0.00% |
New Leaf Venture Partners L.L.C. |
1,553,661 |
1,553,661 |
UNCH |
0.00% |
13F Filers Decreasing EWTX Share Count |
Nisa Investment Advisors LLC |
1,527 |
217 |
-1,310 |
-85.79% |
Renaissance Technologies LLC |
151,000 |
64,700 |
-86,300 |
-57.15% |
Quantbot Technologies LP |
2,700 |
1,925 |
-775 |
-28.70% |
Invesco Ltd. |
22,975 |
16,528 |
-6,447 |
-28.06% |
Opaleye Management Inc. |
875,405 |
699,000 |
-176,405 |
-20.15% |
UBS Oconnor LLC |
139,858 |
114,685 |
-25,173 |
-18.00% |
DAFNA Capital Management LLC |
519,384 |
449,384 |
-70,000 |
-13.48% |
Cormorant Asset Management LP |
2,946,887 |
2,551,989 |
-394,898 |
-13.40% |
Amalgamated Bank |
3,943 |
3,547 |
-396 |
-10.04% |
Alps Advisors Inc. |
46,874 |
43,226 |
-3,648 |
-7.78% |
Deep Track Capital LP |
2,750,000 |
2,537,176 |
-212,824 |
-7.74% |
Goldman Sachs Group Inc. |
947,794 |
881,896 |
-65,898 |
-6.95% |
Principal Financial Group Inc. |
17,561 |
16,400 |
-1,161 |
-6.61% |
Citadel Advisors LLC |
2,767,436 |
2,585,930 |
-181,506 |
-6.56% |
The Manufacturers Life Insurance Company |
17,920 |
17,258 |
-662 |
-3.69% |
Deutsche Bank AG |
21,097 |
20,410 |
-687 |
-3.26% |
JPMorgan Chase & Co. |
40,504 |
40,063 |
-441 |
-1.09% |
American International Group Inc. |
21,353 |
21,267 |
-86 |
-0.40% |
Bank of New York Mellon Corp |
146,284 |
146,170 |
-114 |
-0.08% |
Martingale Asset Management L P |
61,394 |
61,384 |
-10 |
-0.02% |
13F Filers Exiting EWTX |
Virtus ETF Advisers LLC |
10,384 |
0 |
-10,384 |
-100.00% |
Simplex Trading LLC |
371 |
0 |
-371 |
-100.00% |
Massmutual Trust Co. FSB ADV |
102 |
0 |
-102 |
-100.00% |
Cornercap Investment Counsel Inc. |
26,023 |
0 |
-26,023 |
-100.00% |
Federated Hermes Inc. |
355 |
0 |
-355 |
-100.00% |
US Bancorp DE |
180 |
0 |
-180 |
-100.00% |
See Summary: Institutional Holders of EWTX
See Details: Top 10 Hedge Funds Holding EWTX
Also See: EWTX Insider Buying
|
|