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SNDX Holdings Changes image
This page summarizes the SNDX 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 SNDX 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 SNDX Share Count
Woodline Partners LP 34,067 1,544,216 +1,510,149 +4432.88%
Allworth Financial LP 9 364 +355 +3944.44%
Signaturefd LLC 126 3,748 +3,622 +2874.60%
Verition Fund Management LLC 15,000 143,266 +128,266 +855.11%
Axiom International Investors LLC DE 10,820 86,175 +75,355 +696.44%
Lindbrook Capital LLC 95 756 +661 +695.79%
Comerica Bank 150 986 +836 +557.33%
The PNC Financial Services Group Inc. 160 978 +818 +511.25%
CWM LLC 327 1,685 +1,358 +415.29%
China Universal Asset Management Co. Ltd. 1,782 8,058 +6,276 +352.19%
Soleus Capital Management L.P. 119,500 514,000 +394,500 +330.13%
Candriam Luxembourg S.C.A. 240,010 1,021,032 +781,022 +325.41%
UBS Group AG 75,357 290,801 +215,444 +285.90%
Bank of America Corp DE 259,858 984,258 +724,400 +278.77%
Nuveen Asset Management LLC 173,439 624,010 +450,571 +259.79%
Marshall Wace LLP 603,962 2,101,911 +1,497,949 +248.02%
Parkman Healthcare Partners LLC 212,448 738,589 +526,141 +247.66%
Voya Investment Management LLC 48,889 166,033 +117,144 +239.61%
Parallax Volatility Advisers L.P. 13,788 41,985 +28,197 +204.50%
Morgan Stanley 550,029 1,664,306 +1,114,277 +202.59%
SG Americas Securities LLC 9,841 29,169 +19,328 +196.40%
Glassman Wealth Services 38 99 +61 +160.53%
Quadrant Capital Group LLC 945 2,441 +1,496 +158.31%
T. Rowe Price Investment Management Inc. 1,066,548 2,711,253 +1,644,705 +154.21%
Tudor Investment Corp Et Al 29,939 68,981 +39,042 +130.41%
ExodusPoint Capital Management LP 155,714 353,252 +197,538 +126.86%
Two Sigma Advisers LP 67,052 151,452 +84,400 +125.87%
Schonfeld Strategic Advisors LLC 218,413 471,475 +253,062 +115.86%
Millennium Management LLC 439,770 942,642 +502,872 +114.35%
Panagora Asset Management Inc. 91,499 174,144 +82,645 +90.32%
Squarepoint Ops LLC 29,120 52,035 +22,915 +78.69%
Royal Bank of Canada 11,479 19,362 +7,883 +68.67%
US Bancorp DE 4,647 7,730 +3,083 +66.34%
Avoro Capital Advisors LLC 2,555,555 4,222,222 +1,666,667 +65.22%
DAFNA Capital Management LLC 458,373 742,574 +284,201 +62.00%
Kynam Capital Management LP 3,600,000 5,660,000 +2,060,000 +57.22%
Nantahala Capital Management LLC 240,031 365,259 +125,228 +52.17%
E Fund Management Co. Ltd. 14,594 21,580 +6,986 +47.87%
AQR Capital Management LLC 24,572 35,902 +11,330 +46.11%
State of Wisconsin Investment Board 54,456 78,758 +24,302 +44.63%
Rafferty Asset Management LLC 284,124 403,381 +119,257 +41.97%
Avidity Partners Management LP 2,821,000 3,950,000 +1,129,000 +40.02%
State Street Corp 3,600,648 5,016,224 +1,415,576 +39.31%
BNP Paribas Arbitrage SA 117,999 162,905 +44,906 +38.06%
Orbimed Advisors LLC 1,284,000 1,749,000 +465,000 +36.21%
Profund Advisors LLC 48,042 65,182 +17,140 +35.68%
Point72 Asset Management L.P. 2,094,201 2,834,499 +740,298 +35.35%
Citigroup Inc. 120,232 162,406 +42,174 +35.08%
Exchange Traded Concepts LLC 6,028 8,076 +2,048 +33.97%
Mesirow Financial Investment Management Inc. 12,283 16,024 +3,741 +30.46%
Eversept Partners LP 2,596,245 3,383,244 +786,999 +30.31%
Principal Financial Group Inc. 43,120 55,194 +12,074 +28.00%
Two Sigma Investments LP 431,565 535,938 +104,373 +24.18%
UBS Asset Management Americas Inc. 76,663 93,067 +16,404 +21.40%
State of New Jersey Common Pension Fund D 133,034 159,803 +26,769 +20.12%
Vanguard Group Inc. 3,617,302 4,335,353 +718,051 +19.85%
California State Teachers Retirement System 63,192 75,407 +12,215 +19.33%
BlackRock Inc. 5,882,636 7,015,548 +1,132,912 +19.26%
ProShare Advisors LLC 13,102 15,513 +2,411 +18.40%
Swiss National Bank 121,000 142,400 +21,400 +17.69%
Algert Global LLC 456,219 528,157 +71,938 +15.77%
Sofinnova Investments Inc. 941,817 1,075,786 +133,969 +14.22%
Charles Schwab Investment Management Inc. 506,467 577,022 +70,555 +13.93%
Geode Capital Management LLC 1,360,920 1,535,055 +174,135 +12.80%
Mirae Asset Global Investments Co. Ltd. 42,192 46,897 +4,705 +11.15%
Balyasny Asset Management LLC 148,524 165,018 +16,494 +11.11%
Legal & General Group Plc 50,177 55,122 +4,945 +9.86%
PEAK6 Investments LLC 16,000 17,541 +1,541 +9.63%
Sei Investments Co. 36,135 39,472 +3,337 +9.23%
Zurcher Kantonalbank Zurich Cantonalbank 12,964 14,126 +1,162 +8.96%
Price T Rowe Associates Inc. MD 24,410 26,267 +1,857 +7.61%
JPMorgan Chase & Co. 729,098 780,930 +51,832 +7.11%
Northern Trust Corp 635,525 678,105 +42,580 +6.70%
Assenagon Asset Management S.A. 390,538 411,965 +21,427 +5.49%
Arizona State Retirement System 15,676 16,511 +835 +5.33%
Macquarie Group Ltd. 232,466 244,090 +11,624 +5.00%
Dimensional Fund Advisors LP 106,140 109,303 +3,163 +2.98%
Virtus ETF Advisers LLC 4,532 4,657 +125 +2.76%
Credit Suisse AG 71,140 72,775 +1,635 +2.30%
Bank of New York Mellon Corp 227,504 230,858 +3,354 +1.47%
Ameriprise Financial Inc. 499,521 506,009 +6,488 +1.30%
American International Group Inc. 32,881 33,221 +340 +1.03%
13F Filers Reporting New Positions In SNDX
Proequities Inc. 0 0 UNCH 100%
Franklin Resources Inc. 0 1,352,905 +1,352,905 +100%
Hsbc Holdings PLC 0 48,718 +48,718 +100%
Farallon Capital Management LLC 0 10,000 +10,000 +100%
Kingdon Capital Management L.L.C. 0 746,293 +746,293 +100%
Granahan Investment Management Inc. MA 0 320,911 +320,911 +100%
TD Asset Management Inc. 0 30,760 +30,760 +100%
BVF Inc. IL 0 1,875,000 +1,875,000 +100%
UBS Oconnor LLC 0 95,949 +95,949 +100%
Northwestern Mutual Wealth Management Co. 0 50 +50 +100%
Sectoral Asset Management Inc 0 92,060 +92,060 +100%
MeadowBrook Investment Advisors LLC 0 1,700 +1,700 +100%
Graham Capital Management L.P. 0 14,936 +14,936 +100%
Assetmark Inc. 0 10 +10 +100%
GSA Capital Partners LLP 0 24,659 +24,659 +100%
Capstone Investment Advisors LLC 0 10,895 +10,895 +100%
Simplex Trading LLC 0 64,030 +64,030 +100%
Virtu Financial LLC 0 11,948 +11,948 +100%
Casdin Capital LLC 0 150,000 +150,000 +100%
Allianz Asset Management GmbH 0 31,000 +31,000 +100%
Healthcare of Ontario Pension Plan Trust Fund 0 780,000 +780,000 +100%
Creative Planning 0 11,329 +11,329 +100%
Zimmer Partners LP 0 275,100 +275,100 +100%
Cormorant Asset Management LP 0 1,175,000 +1,175,000 +100%
Atika Capital Management LLC 0 40,000 +40,000 +100%
Lighthouse Investment Partners LLC 0 52,199 +52,199 +100%
Bayesian Capital Management LP 0 15,116 +15,116 +100%
Trexquant Investment LP 0 143,514 +143,514 +100%
Steward Partners Investment Advisory LLC 0 231 +231 +100%
Walleye Capital LLC 0 127,932 +127,932 +100%
StemPoint Capital LP 0 1,094,494 +1,094,494 +100%
Quarry LP 0 750 +750 +100%
Entropy Technologies LP 0 30,571 +30,571 +100%
EntryPoint Capital LLC 0 1,471 +1,471 +100%
Farther Finance Advisors LLC 0 60 +60 +100%
GAMMA Investing LLC 0 20 +20 +100%
13F Filers With Unchanged Share Count
Metropolitan Life Insurance Co NY 3,807 3,807 UNCH 0.00%
State Board of Administration of Florida Retirement System 18,968 18,968 UNCH 0.00%
Great West Life Assurance Co. Can 5,595 5,595 UNCH 0.00%
Ameritas Investment Partners Inc. 6,546 6,546 UNCH 0.00%
Alliancebernstein L.P. 77,460 77,460 UNCH 0.00%
Wedbush Securities Inc. 10,000 10,000 UNCH 0.00%
Palo Alto Investors LP 472,600 472,600 UNCH 0.00%
Ensign Peak Advisors Inc 514,852 514,852 UNCH 0.00%
DekaBank Deutsche Girozentrale 28,300 28,300 UNCH 0.00%
Daiwa Securities Group Inc. 242 242 UNCH 0.00%
MetLife Investment Management LLC 34,755 34,755 UNCH 0.00%
Yelin Lapidot Holdings Management Ltd. 114,530 114,530 UNCH 0.00%
Lion Point Capital LP 34,500 34,500 UNCH 0.00%
Foresite Capital Management IV LLC 875,000 875,000 UNCH 0.00%
Principle Wealth Partners LLC 15,000 15,000 UNCH 0.00%
Truvestments Capital LLC 218 218 UNCH 0.00%
Aisling Capital Management LP 1,025,000 1,025,000 UNCH 0.00%
13F Filers Decreasing SNDX Share Count
Jennison Associates LLC 2,347,673 50,780 -2,296,893 -97.84%
Susquehanna International Group LLP 116,890 24,397 -92,493 -79.13%
PFM Health Sciences LP 2,715,235 595,523 -2,119,712 -78.07%
Group One Trading L.P. 112,651 25,837 -86,814 -77.06%
Engineers Gate Manager LP 70,536 16,240 -54,296 -76.98%
Qube Research & Technologies Ltd 206,394 57,361 -149,033 -72.21%
D. E. Shaw & Co. Inc. 148,572 41,965 -106,607 -71.75%
Tower Research Capital LLC TRC 11,111 3,286 -7,825 -70.43%
Wells Fargo & Company MN 69,670 22,893 -46,777 -67.14%
Twinbeech Capital LP 188,110 83,456 -104,654 -55.63%
Nisa Investment Advisors LLC 64 35 -29 -45.31%
Citadel Advisors LLC 435,493 242,985 -192,508 -44.20%
Barclays PLC 422,008 255,877 -166,131 -39.37%
Public Employees Retirement Association of Colorado 34,336 21,911 -12,425 -36.19%
Saturn V Capital Management LLC 807,969 518,799 -289,170 -35.79%
Jane Street Group LLC 150,131 107,066 -43,065 -28.68%
Parallel Advisors LLC 486 361 -125 -25.72%
Crestline Management LP 134,464 100,649 -33,815 -25.15%
Invesco Ltd. 36,543 29,320 -7,223 -19.77%
Massmutual Trust Co. FSB ADV 56 46 -10 -17.86%
Covestor Ltd 6 5 -1 -16.67%
CWM Advisors LLC 21,095 17,780 -3,315 -15.71%
Teacher Retirement System of Texas 15,619 13,481 -2,138 -13.69%
Peregrine Capital Management LLC 219,974 196,033 -23,941 -10.88%
Adage Capital Partners GP L.L.C. 1,000,000 900,000 -100,000 -10.00%
Advisor Group Holdings Inc. 1,900 1,714 -186 -9.79%
Russell Investments Group Ltd. 18,798 17,086 -1,712 -9.11%
FMR LLC 43,982 40,696 -3,286 -7.47%
Simplify Asset Management Inc. 12,665 11,801 -864 -6.82%
Alps Advisors Inc. 51,236 48,126 -3,110 -6.07%
New York State Common Retirement Fund 30,825 28,983 -1,842 -5.98%
Rhumbline Advisers 98,969 95,317 -3,652 -3.69%
Deutsche Bank AG 49,813 48,458 -1,355 -2.72%
Amalgamated Bank 9,023 8,788 -235 -2.60%
Strs Ohio 27,000 26,400 -600 -2.22%
Global Retirement Partners LLC 321 315 -6 -1.87%
Goldman Sachs Group Inc. 1,267,748 1,250,948 -16,800 -1.33%
Wellington Management Group LLP 7,642,446 7,585,221 -57,225 -0.75%
The Manufacturers Life Insurance Company 34,138 33,924 -214 -0.63%
Janus Henderson Group PLC 26,486 26,447 -39 -0.15%
Sphera Funds Management LTD. 773,061 772,964 -97 -0.01%
13F Filers Exiting SNDX
Point72 Middle East FZE 14,381 0 -14,381 -100.00%
Frazier Life Sciences Management L.P. 600,000 0 -600,000 -100.00%
Sandia Investment Management LP 3,000 0 -3,000 -100.00%
Paradigm Biocapital Advisors LP 2,390,077 0 -2,390,077 -100.00%
Commodore Capital LP 957,509 0 -957,509 -100.00%
Jump Financial LLC 154,786 0 -154,786 -100.00%
XTX Topco Ltd 29,864 0 -29,864 -100.00%
Occudo Quantitative Strategies LP 88,208 0 -88,208 -100.00%
Silverarc Capital Management LLC 20,000 0 -20,000 -100.00%
Annandale Capital LLC 4,600 0 -4,600 -100.00%
Inspire Advisors LLC 20,561 0 -20,561 -100.00%
Ikarian Capital LLC 4,000 0 -4,000 -100.00%
Y Intercept Hong Kong Ltd 22,043 0 -22,043 -100.00%
Versant Capital Management Inc 10 0 -10 -100.00%
Caption Management LLC 9,302 0 -9,302 -100.00%
Worth Venture Partners LLC 10,900 0 -10,900 -100.00%
Grove Bank & Trust 24 0 -24 -100.00%
Cubist Systematic Strategies LLC 192,094 0 -192,094 -100.00%
Ghost Tree Capital LLC 200,000 0 -200,000 -100.00%
Acuta Capital Partners LLC 297,035 0 -297,035 -100.00%
Boothbay Fund Management LLC 76,909 0 -76,909 -100.00%
Fox Run Management L.L.C. 15,320 0 -15,320 -100.00%
Quantbot Technologies LP 9,000 0 -9,000 -100.00%
HRT Financial LP 24,009 0 -24,009 -100.00%
GTS Securities LLC 14,403 0 -14,403 -100.00%
Sigma Planning Corp 20,750 0 -20,750 -100.00%
Baker Avenue Asset Management LP 31 0 -31 -100.00%
Hudson Bay Capital Management LP 1,236,186 0 -1,236,186 -100.00%
HighVista Strategies LLC 29,490 0 -29,490 -100.00%
Prudential Financial Inc. 134,470 0 -134,470 -100.00%
Renaissance Technologies LLC 218,300 0 -218,300 -100.00%
Lord Abbett & CO. LLC 212,967 0 -212,967 -100.00%
Teachers Retirement System of The State of Kentucky 37,433 0 -37,433 -100.00%
Commonwealth Equity Services LLC 11,695 0 -11,695 -100.00%

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

SNDX Holdings Changes | www.HoldingsChannel.com

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