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EWTX Holdings Changes image
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).
Filer9/30/2023
 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

EWTX Holdings Changes | www.HoldingsChannel.com

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