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PRAX Holdings Changes image
This page summarizes the PRAX 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 PRAX 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 PRAX Share Count
Qube Research & Technologies Ltd 22 25,104 +25,082 +114009.09%
Victory Capital Management Inc. 838 15,705 +14,867 +1774.11%
Dimensional Fund Advisors LP 1,408 13,710 +12,302 +873.72%
Atom Investors LP 6,852 30,037 +23,185 +338.37%
Citigroup Inc. 5,541 23,524 +17,983 +324.54%
Susquehanna International Group LLP 13,785 48,284 +34,499 +250.26%
Connor Clark & Lunn Investment Management Ltd. 3,742 11,531 +7,789 +208.15%
Two Sigma Investments LP 3,793 9,426 +5,633 +148.51%
State Street Corp 13,770 30,708 +16,938 +123.01%
Millennium Management LLC 12,167 22,346 +10,179 +83.66%
Bridgeway Capital Management Inc. 13,447 21,152 +7,705 +57.30%
Boothbay Fund Management LLC 30,210 46,710 +16,500 +54.62%
Jacobs Levy Equity Management Inc. 45,559 66,488 +20,929 +45.94%
CIBC Asset Management Inc 121,727 173,868 +52,141 +42.83%
Citadel Advisors LLC 41,236 56,479 +15,243 +36.97%
Ikarian Capital LLC 150,000 200,000 +50,000 +33.33%
Adage Capital Partners GP L.L.C. 585,333 738,666 +153,333 +26.20%
Renaissance Technologies LLC 65,133 80,804 +15,671 +24.06%
Marshall Wace LLP 41,778 48,842 +7,064 +16.91%
Verition Fund Management LLC 603,989 703,000 +99,011 +16.39%
PFM Health Sciences LP 594,666 656,548 +61,882 +10.41%
Geode Capital Management LLC 86,546 92,958 +6,412 +7.41%
Wells Fargo & Company MN 63 67 +4 +6.35%
Baker BROS. Advisors LP 125,328 131,533 +6,205 +4.95%
Silverarc Capital Management LLC 274,528 283,841 +9,313 +3.39%
Acadian Asset Management LLC 95,632 98,049 +2,417 +2.53%
Sphera Funds Management LTD. 323,354 328,986 +5,632 +1.74%
BlackRock Inc. 124,990 126,536 +1,546 +1.24%
Bank of America Corp DE 278,074 278,862 +788 +0.28%
Acuta Capital Partners LLC 299,000 299,636 +636 +0.21%
Cormorant Asset Management LP 633,333 633,345 +12 +0.00%
13F Filers Reporting New Positions In PRAX
Proequities Inc. 0 0 UNCH 100%
Barclays PLC 0 9,245 +9,245 +100%
Royal Bank of Canada 0 1,157 +1,157 +100%
683 Capital Management LLC 0 11,481 +11,481 +100%
Simplex Trading LLC 0 1,392 +1,392 +100%
DLD Asset Management LP 0 10,000 +10,000 +100%
Wildcat Capital Management LLC 0 16,756 +16,756 +100%
Jane Street Group LLC 0 10,576 +10,576 +100%
UBS Group AG 0 2,699 +2,699 +100%
Man Group plc 0 13,139 +13,139 +100%
FSA Wealth Management LLC 0 21 +21 +100%
13F Filers With Unchanged Share Count
Rhumbline Advisers 152 152 UNCH 0.00%
J. Goldman & Co LP 18,000 18,000 UNCH 0.00%
Point72 Asset Management L.P. 692,252 692,252 UNCH 0.00%
72 Investment Holdings LLC 65,933 65,933 UNCH 0.00%
Farther Finance Advisors LLC 1,000 1,000 UNCH 0.00%
13F Filers Decreasing PRAX Share Count
JPMorgan Chase & Co. 98 17 -81 -82.65%
UBS Oconnor LLC 38,903 22,278 -16,625 -42.73%
Tri Locum Partners LP 323,719 248,761 -74,958 -23.16%
Morgan Stanley 19,348 16,933 -2,415 -12.48%
FMR LLC 128 115 -13 -10.16%
Group One Trading L.P. 177 160 -17 -9.60%
Northern Trust Corp 19,734 19,364 -370 -1.87%
Deutsche Bank AG 153 152 -1 -0.65%
Velan Capital Investment Management LP 345,667 345,666 -1 -0.00%
Ally Bridge Group NY LLC 70,425 70,424 -1 -0.00%
VR Adviser LLC 353,627 353,626 -1 -0.00%
Blackstone Group Inc 70,274 70,273 -1 -0.00%
Kingdon Capital Management L.L.C. 346,667 346,665 -2 -0.00%
Vanguard Group Inc. 370,941 370,938 -3 -0.00%
13F Filers Exiting PRAX
Quantum Private Wealth LLC 693 0 -693 -100.00%
PCG Wealth Advisors LLC 1,967 0 -1,967 -100.00%
Newbridge Financial Services Group Inc. 2 0 -2 -100.00%
Alta Wealth Advisors LLC 2,069 0 -2,069 -100.00%
Jump Financial LLC 2,177 0 -2,177 -100.00%
Vida Ventures Advisors LLC 97,978 0 -97,978 -100.00%
Soleus Capital Management L.P. 76,667 0 -76,667 -100.00%
PEAK6 Investments LLC 4,298 0 -4,298 -100.00%
Altium Capital Management LP 43,333 0 -43,333 -100.00%
Schonfeld Strategic Advisors LLC 42,170 0 -42,170 -100.00%
IFP Advisors Inc 33 0 -33 -100.00%
GWM Advisors LLC 208 0 -208 -100.00%
Cetera Advisors LLC 746 0 -746 -100.00%
Cutler Group LP 160 0 -160 -100.00%
Two Sigma Advisers LP 1,047 0 -1,047 -100.00%
Neuberger Berman Group LLC 1,071 0 -1,071 -100.00%
Zuckerman Investment Group LLC 699 0 -699 -100.00%
Bank of New York Mellon Corp 5,005 0 -5,005 -100.00%
GSA Capital Partners LLP 2,237 0 -2,237 -100.00%
Prudential Financial Inc. 1,113 0 -1,113 -100.00%
Principal Financial Group Inc. 2,310 0 -2,310 -100.00%
Toronto Dominion Bank 27 0 -27 -100.00%
Goldman Sachs Group Inc. 6,174 0 -6,174 -100.00%
Charles Schwab Investment Management Inc. 1,410 0 -1,410 -100.00%

See Summary: Institutional Holders of PRAX
See Details: Top 10 Hedge Funds Holding PRAX
Also See: PRAX Insider Buying

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