HoldingsChannel.com
| 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
