HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing EOLS Share Count | ||||
| Deutsche Bank AG | 20,918 | 1,414,526 | +1,393,608 | +6662.24% |
| Aquatic Capital Management LLC | 600 | 20,200 | +19,600 | +3266.67% |
| Renaissance Technologies LLC | 16,900 | 265,700 | +248,800 | +1472.19% |
| Nantahala Capital Management LLC | 421,220 | 2,910,849 | +2,489,629 | +591.05% |
| Morgan Stanley | 526,575 | 2,582,711 | +2,056,136 | +390.47% |
| Citadel Advisors LLC | 35,075 | 171,216 | +136,141 | +388.14% |
| Qube Research & Technologies Ltd | 9,832 | 46,092 | +36,260 | +368.80% |
| Campbell & CO Investment Adviser LLC | 28,720 | 130,726 | +102,006 | +355.17% |
| China Universal Asset Management Co. Ltd. | 1,459 | 6,614 | +5,155 | +353.32% |
| Barclays PLC | 19,794 | 69,457 | +49,663 | +250.90% |
| Point72 Middle East FZE | 5,219 | 17,210 | +11,991 | +229.76% |
| Perceptive Advisors LLC | 1,485,801 | 3,963,424 | +2,477,623 | +166.75% |
| Royal Bank of Canada | 5,897 | 14,279 | +8,382 | +142.14% |
| BNP Paribas Arbitrage SA | 92,858 | 220,399 | +127,541 | +137.35% |
| SG Americas Securities LLC | 18,744 | 43,978 | +25,234 | +134.62% |
| Citigroup Inc. | 5,970 | 13,958 | +7,988 | +133.80% |
| Cubist Systematic Strategies LLC | 118,880 | 222,751 | +103,871 | +87.37% |
| Jump Financial LLC | 39,006 | 69,803 | +30,797 | +78.95% |
| Trexquant Investment LP | 90,397 | 158,075 | +67,678 | +74.87% |
| Aigen Investment Management LP | 29,783 | 51,221 | +21,438 | +71.98% |
| Two Sigma Investments LP | 74,572 | 126,454 | +51,882 | +69.57% |
| Tradition Wealth Management LLC | 5,525 | 8,000 | +2,475 | +44.80% |
| D. E. Shaw & Co. Inc. | 493,681 | 708,538 | +214,857 | +43.52% |
| Mirae Asset Global Investments Co. Ltd. | 15,253 | 20,056 | +4,803 | +31.49% |
| Engineers Gate Manager LP | 24,329 | 31,040 | +6,711 | +27.58% |
| BlackRock Inc. | 2,973,538 | 3,339,377 | +365,839 | +12.30% |
| Sei Investments Co. | 34,363 | 37,931 | +3,568 | +10.38% |
| Vanguard Group Inc. | 2,698,647 | 2,943,512 | +244,865 | +9.07% |
| UBS Asset Management Americas Inc. | 61,214 | 66,747 | +5,533 | +9.04% |
| Rhumbline Advisers | 63,836 | 69,146 | +5,310 | +8.32% |
| FMR LLC | 1,831 | 1,972 | +141 | +7.70% |
| Geode Capital Management LLC | 869,493 | 934,276 | +64,783 | +7.45% |
| Knott David M Jr | 68,066 | 73,066 | +5,000 | +7.35% |
| Jane Street Group LLC | 66,924 | 71,769 | +4,845 | +7.24% |
| HRT Financial LP | 20,835 | 22,115 | +1,280 | +6.14% |
| Stifel Financial Corp | 141,160 | 148,246 | +7,086 | +5.02% |
| Arizona State Retirement System | 12,155 | 12,742 | +587 | +4.83% |
| State Street Corp | 984,543 | 1,026,374 | +41,831 | +4.25% |
| Stonepine Capital Management LLC | 5,179,004 | 5,333,004 | +154,000 | +2.97% |
| Price T Rowe Associates Inc. MD | 37,393 | 38,245 | +852 | +2.28% |
| Credit Suisse AG | 63,117 | 64,509 | +1,392 | +2.21% |
| California State Teachers Retirement System | 46,891 | 47,370 | +479 | +1.02% |
| Northern Trust Corp | 386,743 | 390,616 | +3,873 | +1.00% |
| Charles Schwab Investment Management Inc. | 114,606 | 114,779 | +173 | +0.15% |
| 13F Filers Reporting New Positions In EOLS | ||||
| Covestor Ltd | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 450 | +450 | +100% |
| Franklin Resources Inc. | 0 | 21,206 | +21,206 | +100% |
| The PNC Financial Services Group Inc. | 0 | 10 | +10 | +100% |
| Wellington Management Group LLP | 0 | 65,024 | +65,024 | +100% |
| Wolverine Trading LLC | 0 | 13,697 | +13,697 | +100% |
| Oberweis Asset Management Inc. | 0 | 371,400 | +371,400 | +100% |
| Soros Fund Management LLC | 0 | 550,000 | +550,000 | +100% |
| Federated Hermes Inc. | 0 | 42 | +42 | +100% |
| ProShare Advisors LLC | 0 | 10,507 | +10,507 | +100% |
| Norges Bank | 0 | 61,700 | +61,700 | +100% |
| Fox Run Management L.L.C. | 0 | 18,996 | +18,996 | +100% |
| Dynamic Technology Lab Private Ltd | 0 | 18,204 | +18,204 | +100% |
| Advisory Services Network LLC | 0 | 254 | +254 | +100% |
| Point72 Hong Kong Ltd | 0 | 4,800 | +4,800 | +100% |
| ExodusPoint Capital Management LP | 0 | 50,459 | +50,459 | +100% |
| Semanteon Capital Management LP | 0 | 44,786 | +44,786 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 14,411 | +14,411 | +100% |
| Occudo Quantitative Strategies LP | 0 | 12,196 | +12,196 | +100% |
| XTX Topco Ltd | 0 | 39,453 | +39,453 | +100% |
| AJOVista LLC | 0 | 6,682 | +6,682 | +100% |
| Divisadero Street Capital Management LP | 0 | 230,700 | +230,700 | +100% |
| Fortitude Family Office LLC | 0 | 118 | +118 | +100% |
| EntryPoint Capital LLC | 0 | 15,060 | +15,060 | +100% |
| Farther Finance Advisors LLC | 0 | 16 | +16 | +100% |
| GAMMA Investing LLC | 0 | 390 | +390 | +100% |
| Sierra Summit Advisors LLC | 0 | 11,272 | +11,272 | +100% |
| Creekmur Asset Management LLC | 0 | 552 | +552 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 688 | 688 | UNCH | 0.00% |
| Huntington National Bank | 1 | 1 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 2,418 | 2,418 | UNCH | 0.00% |
| Proequities Inc. | 154 | 154 | UNCH | 0.00% |
| Bender Robert & Associates | 25,070 | 25,070 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 5,767 | 5,767 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 11,859 | 11,859 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 1,731 | 1,731 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 4,084 | 4,084 | UNCH | 0.00% |
| Voya Investment Management LLC | 17,401 | 17,401 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 5,000 | 5,000 | UNCH | 0.00% |
| Tang Capital Management LLC | 3,097,399 | 3,097,399 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 12,622 | 12,622 | UNCH | 0.00% |
| GHP Investment Advisors Inc. | 80 | 80 | UNCH | 0.00% |
| Potomac Capital Management Inc. | 154,847 | 154,847 | UNCH | 0.00% |
| Plante Moran Financial Advisors LLC | 1,220 | 1,220 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 162 | 162 | UNCH | 0.00% |
| MetLife Investment Management LLC | 19,614 | 19,614 | UNCH | 0.00% |
| PDT Partners LLC | 64,334 | 64,334 | UNCH | 0.00% |
| Global Retirement Partners LLC | 8,650 | 8,650 | UNCH | 0.00% |
| IAG Wealth Partners LLC | 927 | 927 | UNCH | 0.00% |
| CM Management LLC | 150,000 | 150,000 | UNCH | 0.00% |
| Stephens Consulting LLC | 290 | 290 | UNCH | 0.00% |
| VitalStone Financial LLC | 30 | 30 | UNCH | 0.00% |
| Halpern Financial Inc. | 500 | 500 | UNCH | 0.00% |
| 13F Filers Decreasing EOLS Share Count | ||||
| Strs Ohio | 18,100 | 900 | -17,200 | -95.03% |
| JPMorgan Chase & Co. | 130,900 | 38,473 | -92,427 | -70.61% |
| Schonfeld Strategic Advisors LLC | 131,342 | 49,995 | -81,347 | -61.94% |
| Squarepoint Ops LLC | 281,744 | 120,644 | -161,100 | -57.18% |
| Quantbot Technologies LP | 8,400 | 4,472 | -3,928 | -46.76% |
| Private Trust Co. NA | 11,558 | 6,558 | -5,000 | -43.26% |
| Advisor Group Holdings Inc. | 3,965 | 2,300 | -1,665 | -41.99% |
| Allspring Global Investments Holdings LLC | 12,345 | 7,733 | -4,612 | -37.36% |
| PEAK6 Investments LLC | 23,770 | 14,937 | -8,833 | -37.16% |
| Graham Capital Management L.P. | 37,946 | 24,494 | -13,452 | -35.45% |
| Schroder Investment Management Group | 1,752,595 | 1,161,738 | -590,857 | -33.71% |
| Diametric Capital LP | 23,412 | 16,287 | -7,125 | -30.43% |
| Boothbay Fund Management LLC | 1,162,905 | 836,925 | -325,980 | -28.03% |
| Nuveen Asset Management LLC | 1,274,169 | 922,904 | -351,265 | -27.57% |
| Teza Capital Management LLC | 14,904 | 11,075 | -3,829 | -25.69% |
| AWH Capital L.P. | 827,500 | 629,240 | -198,260 | -23.96% |
| CWM LLC | 533 | 409 | -124 | -23.26% |
| Susquehanna International Group LLP | 18,533 | 14,396 | -4,137 | -22.32% |
| Caligan Partners LP | 1,683,836 | 1,317,856 | -365,980 | -21.73% |
| Walleye Capital LLC | 293,084 | 233,951 | -59,133 | -20.18% |
| Goldman Sachs Group Inc. | 172,150 | 138,313 | -33,837 | -19.66% |
| Marshall Wace LLP | 675,356 | 553,526 | -121,830 | -18.04% |
| Rice Hall James & Associates LLC | 1,105,159 | 906,195 | -198,964 | -18.00% |
| FourWorld Capital Management LLC | 245,590 | 203,620 | -41,970 | -17.09% |
| Brandywine Global Investment Management LLC | 158,200 | 131,900 | -26,300 | -16.62% |
| LPL Financial LLC | 32,872 | 27,576 | -5,296 | -16.11% |
| Kestra Advisory Services LLC | 16,356 | 13,806 | -2,550 | -15.59% |
| Invesco Ltd. | 16,987 | 14,363 | -2,624 | -15.45% |
| Tower Research Capital LLC TRC | 11,608 | 9,876 | -1,732 | -14.92% |
| UBS Group AG | 774,381 | 666,285 | -108,096 | -13.96% |
| Teacher Retirement System of Texas | 12,084 | 10,398 | -1,686 | -13.95% |
| Millennium Management LLC | 1,150,107 | 1,003,617 | -146,490 | -12.74% |
| Russell Investments Group Ltd. | 125,540 | 111,769 | -13,771 | -10.97% |
| Bank of America Corp DE | 91,356 | 81,519 | -9,837 | -10.77% |
| Ameriprise Financial Inc. | 124,456 | 111,139 | -13,317 | -10.70% |
| Alliancebernstein L.P. | 65,060 | 58,480 | -6,580 | -10.11% |
| Essex Investment Management Co. LLC | 274,804 | 251,050 | -23,754 | -8.64% |
| Great Point Partners LLC | 2,186,934 | 2,000,000 | -186,934 | -8.55% |
| Dimensional Fund Advisors LP | 80,937 | 74,488 | -6,449 | -7.97% |
| Amalgamated Bank | 5,966 | 5,622 | -344 | -5.77% |
| AQR Capital Management LLC | 52,741 | 50,153 | -2,588 | -4.91% |
| The Manufacturers Life Insurance Company | 17,625 | 16,836 | -789 | -4.48% |
| Swiss National Bank | 93,800 | 89,800 | -4,000 | -4.26% |
| Wells Fargo & Company MN | 13,926 | 13,472 | -454 | -3.26% |
| State of Wisconsin Investment Board | 29,329 | 28,466 | -863 | -2.94% |
| Legato Capital Management LLC | 110,329 | 108,210 | -2,119 | -1.92% |
| Bank of New York Mellon Corp | 164,020 | 162,083 | -1,937 | -1.18% |
| Principal Financial Group Inc. | 14,553 | 14,394 | -159 | -1.09% |
| Commonwealth Equity Services LLC | 10,800 | 10,700 | -100 | -0.93% |
| New York State Common Retirement Fund | 12,335 | 12,261 | -74 | -0.60% |
| American International Group Inc. | 20,665 | 20,582 | -83 | -0.40% |
| Legal & General Group Plc | 36,467 | 36,329 | -138 | -0.38% |
| Janus Henderson Group PLC | 17,897 | 17,859 | -38 | -0.21% |
| 13F Filers Exiting EOLS | ||||
| Soleus Capital Management L.P. | 2,078,000 | 0 | -2,078,000 | -100.00% |
| Nebula Research & Development LLC | 10,475 | 0 | -10,475 | -100.00% |
| Black Swift Group LLC | 51,000 | 0 | -51,000 | -100.00% |
| Quadrant Capital Group LLC | 228 | 0 | -228 | -100.00% |
| Prosight Management LP | 126,982 | 0 | -126,982 | -100.00% |
| Cetera Advisors LLC | 11,477 | 0 | -11,477 | -100.00% |
| Simplex Trading LLC | 12,775 | 0 | -12,775 | -100.00% |
| Verition Fund Management LLC | 19,118 | 0 | -19,118 | -100.00% |
| Walleye Trading LLC | 24,754 | 0 | -24,754 | -100.00% |
| GSA Capital Partners LLP | 11,026 | 0 | -11,026 | -100.00% |
| Janney Montgomery Scott LLC | 11,600 | 0 | -11,600 | -100.00% |
| Bank of Montreal Can | 2,616 | 0 | -2,616 | -100.00% |
| Tudor Investment Corp Et Al | 56,802 | 0 | -56,802 | -100.00% |
| First Manhattan Co. | 2,287,538 | 0 | -2,287,538 | -100.00% |
See Summary: Institutional Holders of EOLS
See Details: Top 10 Hedge Funds Holding EOLS
Also See: EOLS Insider Buying
