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This page summarizes the PLRX 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 PLRX 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 PLRX Share Count |
|---|
| Citigroup Inc. |
13,526 |
71,475 |
+57,949 |
+428.43% |
| China Universal Asset Management Co. Ltd. |
1,529 |
6,929 |
+5,400 |
+353.17% |
| Morgan Stanley |
94,003 |
405,023 |
+311,020 |
+330.86% |
| Wells Fargo & Company MN |
17,702 |
69,170 |
+51,468 |
+290.75% |
| Jane Street Group LLC |
23,239 |
89,144 |
+65,905 |
+283.60% |
| Dimensional Fund Advisors LP |
56,652 |
154,072 |
+97,420 |
+171.96% |
| The PNC Financial Services Group Inc. |
22 |
53 |
+31 |
+140.91% |
| Goldman Sachs Group Inc. |
165,114 |
387,246 |
+222,132 |
+134.53% |
| Bank of America Corp DE |
37,185 |
78,330 |
+41,145 |
+110.65% |
| Group One Trading L.P. |
7,637 |
12,897 |
+5,260 |
+68.88% |
| Corton Capital Inc. |
11,339 |
18,548 |
+7,209 |
+63.58% |
| Tower Research Capital LLC TRC |
9,170 |
14,443 |
+5,273 |
+57.50% |
| Ensign Peak Advisors Inc |
17,450 |
26,700 |
+9,250 |
+53.01% |
| Pictet Asset Management Holding SA |
901,290 |
1,318,804 |
+417,514 |
+46.32% |
| Barclays PLC |
244,266 |
352,897 |
+108,631 |
+44.47% |
| Candriam Luxembourg S.C.A. |
315,000 |
453,000 |
+138,000 |
+43.81% |
| Atom Investors LP |
47,151 |
66,361 |
+19,210 |
+40.74% |
| Virtus ETF Advisers LLC |
4,066 |
5,521 |
+1,455 |
+35.78% |
| Silverarc Capital Management LLC |
250,409 |
318,524 |
+68,115 |
+27.20% |
| UBS Group AG |
270,804 |
342,173 |
+71,369 |
+26.35% |
| Royal Bank of Canada |
52,451 |
65,887 |
+13,436 |
+25.62% |
| Sphera Funds Management LTD. |
156,134 |
193,554 |
+37,420 |
+23.97% |
| Granahan Investment Management Inc. MA |
939,209 |
1,150,766 |
+211,557 |
+22.53% |
| First Light Asset Management LLC |
2,933,260 |
3,591,776 |
+658,516 |
+22.45% |
| Polar Capital Holdings Plc |
1,665,000 |
2,015,000 |
+350,000 |
+21.02% |
| ProShare Advisors LLC |
11,253 |
13,286 |
+2,033 |
+18.07% |
| Price T Rowe Associates Inc. MD |
3,351,487 |
3,785,916 |
+434,429 |
+12.96% |
| Laurion Capital Management LP |
3,186,511 |
3,583,567 |
+397,056 |
+12.46% |
| The Manufacturers Life Insurance Company |
67,181 |
74,875 |
+7,694 |
+11.45% |
| Fernwood Investment Management LLC |
379,702 |
423,177 |
+43,475 |
+11.45% |
| BlackRock Inc. |
4,322,601 |
4,801,517 |
+478,916 |
+11.08% |
| HighVista Strategies LLC |
30,723 |
34,039 |
+3,316 |
+10.79% |
| New York State Common Retirement Fund |
50,575 |
55,748 |
+5,173 |
+10.23% |
| Credit Suisse AG |
57,760 |
61,882 |
+4,122 |
+7.14% |
| Arizona State Retirement System |
11,791 |
12,545 |
+754 |
+6.39% |
| Geode Capital Management LLC |
1,126,214 |
1,187,198 |
+60,984 |
+5.41% |
| Bank of New York Mellon Corp |
200,224 |
210,640 |
+10,416 |
+5.20% |
| Fred Alger Management LLC |
116,005 |
121,787 |
+5,782 |
+4.98% |
| JPMorgan Chase & Co. |
81,846 |
85,593 |
+3,747 |
+4.58% |
| Deep Track Capital LP |
5,500,000 |
5,750,000 |
+250,000 |
+4.55% |
| Franklin Resources Inc. |
1,517,399 |
1,579,572 |
+62,173 |
+4.10% |
| Vanguard Group Inc. |
2,945,312 |
3,065,869 |
+120,557 |
+4.09% |
| Great Point Partners LLC |
1,755,184 |
1,823,184 |
+68,000 |
+3.87% |
| Citadel Advisors LLC |
1,520,078 |
1,578,514 |
+58,436 |
+3.84% |
| Rhumbline Advisers |
79,097 |
80,614 |
+1,517 |
+1.92% |
| Charles Schwab Investment Management Inc. |
418,206 |
424,196 |
+5,990 |
+1.43% |
| State Street Corp |
1,317,801 |
1,335,278 |
+17,477 |
+1.33% |
| American International Group Inc. |
28,198 |
28,407 |
+209 |
+0.74% |
| Redmile Group LLC |
2,678,099 |
2,696,648 |
+18,549 |
+0.69% |
| California State Teachers Retirement System |
49,064 |
49,368 |
+304 |
+0.62% |
| Voya Investment Management LLC |
42,068 |
42,318 |
+250 |
+0.59% |
| Mirae Asset Global Investments Co. Ltd. |
27,274 |
27,363 |
+89 |
+0.33% |
| Northern Trust Corp |
504,956 |
505,326 |
+370 |
+0.07% |
| 13F Filers Reporting New Positions In PLRX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Nomura Asset Management Co. Ltd. |
0 |
0 |
UNCH |
100% |
| American Century Companies Inc. |
0 |
30,895 |
+30,895 |
+100% |
| Salem Investment Counselors Inc. |
0 |
60 |
+60 |
+100% |
| Balyasny Asset Management LLC |
0 |
37,143 |
+37,143 |
+100% |
| Algert Global LLC |
0 |
16,930 |
+16,930 |
+100% |
| Prelude Capital Management LLC |
0 |
21,509 |
+21,509 |
+100% |
| Hudson Bay Capital Management LP |
0 |
45,000 |
+45,000 |
+100% |
| HRT Financial LP |
0 |
28,430 |
+28,430 |
+100% |
| Landscape Capital Management L.L.C. |
0 |
16,146 |
+16,146 |
+100% |
| Allworth Financial LP |
0 |
157 |
+157 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
59 |
+59 |
+100% |
| HighMark Wealth Management LLC |
0 |
23,500 |
+23,500 |
+100% |
| Blue Owl Capital Holdings LP |
0 |
3,004,199 |
+3,004,199 |
+100% |
| Quest Partners LLC |
0 |
2,051 |
+2,051 |
+100% |
| West Tower Group LLC |
0 |
4,701 |
+4,701 |
+100% |
| EntryPoint Capital LLC |
0 |
10,014 |
+10,014 |
+100% |
| Farther Finance Advisors LLC |
0 |
6 |
+6 |
+100% |
| GAMMA Investing LLC |
0 |
20 |
+20 |
+100% |
| Exome Asset Management LLC |
0 |
49,580 |
+49,580 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fiduciary Trust Co. |
11,620 |
11,620 |
UNCH |
0.00% |
| Metropolitan Life Insurance Co NY |
3,478 |
3,478 |
UNCH |
0.00% |
| Harbour Investments Inc. |
25 |
25 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
40 |
40 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
63,719 |
63,719 |
UNCH |
0.00% |
| National Bank of Canada FI |
8 |
8 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
16,180 |
16,180 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
5,486 |
5,486 |
UNCH |
0.00% |
| Bessemer Group Inc. |
532,079 |
532,079 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
5,614 |
5,614 |
UNCH |
0.00% |
| TD Asset Management Inc. |
112,248 |
112,248 |
UNCH |
0.00% |
| Alliancebernstein L.P. |
59,080 |
59,080 |
UNCH |
0.00% |
| HarbourVest Partners LLC |
49,434 |
49,434 |
UNCH |
0.00% |
| Rathbone Brothers plc |
11,700 |
11,700 |
UNCH |
0.00% |
| Blackstone Group Inc |
22,206 |
22,206 |
UNCH |
0.00% |
| DekaBank Deutsche Girozentrale |
40,000 |
40,000 |
UNCH |
0.00% |
| Daiwa Securities Group Inc. |
196 |
196 |
UNCH |
0.00% |
| ArrowMark Colorado Holdings LLC |
281,189 |
281,189 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
29,814 |
29,814 |
UNCH |
0.00% |
| Casdin Capital LLC |
1,577,108 |
1,577,108 |
UNCH |
0.00% |
| Skandinaviska Enskilda Banken AB publ |
65,582 |
65,582 |
UNCH |
0.00% |
| Capital International Investors |
912,467 |
912,467 |
UNCH |
0.00% |
| TRV GP Iii LLC |
339,160 |
339,160 |
UNCH |
0.00% |
| TRV GP IV LLC |
2,132,867 |
2,132,867 |
UNCH |
0.00% |
| Truvestments Capital LLC |
184 |
184 |
UNCH |
0.00% |
| Cornerstone Planning Group LLC |
2 |
2 |
UNCH |
0.00% |
| Bond & Devick Financial Network Inc. |
100,160 |
100,160 |
UNCH |
0.00% |
| Washington Trust Advisors Inc. |
65 |
65 |
UNCH |
0.00% |
| Artia Global Partners LP |
100,000 |
100,000 |
UNCH |
0.00% |
| 13F Filers Decreasing PLRX Share Count |
|---|
| Simplex Trading LLC |
25,606 |
4,197 |
-21,409 |
-83.61% |
| Woodline Partners LP |
436,252 |
124,090 |
-312,162 |
-71.56% |
| Rhenman & Partners Asset Management AB |
330,635 |
112,741 |
-217,894 |
-65.90% |
| Advisor Group Holdings Inc. |
6,142 |
2,231 |
-3,911 |
-63.68% |
| Caption Management LLC |
10,000 |
4,000 |
-6,000 |
-60.00% |
| Nisa Investment Advisors LLC |
50 |
20 |
-30 |
-60.00% |
| Aquatic Capital Management LLC |
5,300 |
2,500 |
-2,800 |
-52.83% |
| Susquehanna International Group LLP |
144,508 |
77,607 |
-66,901 |
-46.30% |
| Comerica Bank |
168 |
91 |
-77 |
-45.83% |
| Russell Investments Group Ltd. |
106,741 |
60,001 |
-46,740 |
-43.79% |
| Two Sigma Advisers LP |
161,400 |
92,600 |
-68,800 |
-42.63% |
| ExodusPoint Capital Management LP |
27,122 |
18,105 |
-9,017 |
-33.25% |
| Invesco Ltd. |
38,975 |
27,524 |
-11,451 |
-29.38% |
| RA Capital Management L.P. |
1,762,000 |
1,281,000 |
-481,000 |
-27.30% |
| Lindbrook Capital LLC |
67 |
50 |
-17 |
-25.37% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,454 |
5,600 |
-1,854 |
-24.87% |
| Signaturefd LLC |
597 |
454 |
-143 |
-23.95% |
| Rock Springs Capital Management LP |
491,221 |
384,996 |
-106,225 |
-21.62% |
| US Bancorp DE |
1,038 |
879 |
-159 |
-15.32% |
| Teacher Retirement System of Texas |
11,973 |
10,232 |
-1,741 |
-14.54% |
| Covestor Ltd |
7 |
6 |
-1 |
-14.29% |
| Oppenheimer & Co. Inc. |
12,135 |
10,877 |
-1,258 |
-10.37% |
| Cutler Group LP |
1,000 |
900 |
-100 |
-10.00% |
| Nuveen Asset Management LLC |
209,543 |
190,736 |
-18,807 |
-8.98% |
| Alps Advisors Inc. |
44,179 |
41,062 |
-3,117 |
-7.06% |
| Amalgamated Bank |
8,566 |
7,999 |
-567 |
-6.62% |
| FMR LLC |
4,141,004 |
3,963,418 |
-177,586 |
-4.29% |
| Swiss National Bank |
91,100 |
88,400 |
-2,700 |
-2.96% |
| State of Wisconsin Investment Board |
31,297 |
30,375 |
-922 |
-2.95% |
| AXA S.A. |
355,497 |
347,100 |
-8,397 |
-2.36% |
| Ameriprise Financial Inc. |
372,127 |
369,801 |
-2,326 |
-0.63% |
| Legal & General Group Plc |
41,918 |
41,734 |
-184 |
-0.44% |
| Janus Henderson Group PLC |
17,551 |
17,525 |
-26 |
-0.15% |
| Deutsche Bank AG |
985,569 |
984,992 |
-577 |
-0.06% |
| 13F Filers Exiting PLRX |
|---|
| Jump Financial LLC |
78,768 |
0 |
-78,768 |
-100.00% |
| XTX Topco Ltd |
11,963 |
0 |
-11,963 |
-100.00% |
| International Assets Investment Management LLC |
9 |
0 |
-9 |
-100.00% |
| Geneos Wealth Management Inc. |
3,100 |
0 |
-3,100 |
-100.00% |
| Quadrant Capital Group LLC |
162 |
0 |
-162 |
-100.00% |
| Trexquant Investment LP |
42,277 |
0 |
-42,277 |
-100.00% |
| Bayesian Capital Management LP |
12,000 |
0 |
-12,000 |
-100.00% |
| VR Adviser LLC |
288,949 |
0 |
-288,949 |
-100.00% |
| Voloridge Investment Management LLC |
62,941 |
0 |
-62,941 |
-100.00% |
| CWM LLC |
7 |
0 |
-7 |
-100.00% |
| Quantbot Technologies LP |
32,735 |
0 |
-32,735 |
-100.00% |
| Capstone Investment Advisors LLC |
22,711 |
0 |
-22,711 |
-100.00% |
| GSA Capital Partners LLP |
45,587 |
0 |
-45,587 |
-100.00% |
| Polar Asset Management Partners Inc. |
124,000 |
0 |
-124,000 |
-100.00% |
| Marshall Wace LLP |
73,921 |
0 |
-73,921 |
-100.00% |
| Millennium Management LLC |
181,884 |
0 |
-181,884 |
-100.00% |
| Two Sigma Investments LP |
102,709 |
0 |
-102,709 |
-100.00% |
| Profund Advisors LLC |
12,405 |
0 |
-12,405 |
-100.00% |
| Artal Group S.A. |
1,490 |
0 |
-1,490 |
-100.00% |
| D. E. Shaw & Co. Inc. |
48,999 |
0 |
-48,999 |
-100.00% |
| First Manhattan Co. |
370,200 |
0 |
-370,200 |
-100.00% |
See Summary: Institutional Holders of PLRX
See Details: Top 10 Hedge Funds Holding PLRX
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