HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing VYGR Share Count | ||||
| Citigroup Inc. | 17 | 5,363 | +5,346 | +31447.06% |
| Tower Research Capital LLC TRC | 1,590 | 6,399 | +4,809 | +302.45% |
| Barclays PLC | 18,309 | 66,201 | +47,892 | +261.58% |
| AQR Capital Management LLC | 198,822 | 639,287 | +440,465 | +221.54% |
| UBS Group AG | 14,159 | 32,694 | +18,535 | +130.91% |
| Royal Bank of Canada | 6,477 | 12,017 | +5,540 | +85.53% |
| Kestra Advisory Services LLC | 126,483 | 216,081 | +89,598 | +70.84% |
| American Century Companies Inc. | 312,905 | 470,229 | +157,324 | +50.28% |
| Advisor Group Holdings Inc. | 4,057 | 5,632 | +1,575 | +38.82% |
| Bank of New York Mellon Corp | 192,869 | 252,907 | +60,038 | +31.13% |
| State of Wyoming | 20,514 | 26,591 | +6,077 | +29.62% |
| Goldman Sachs Group Inc. | 141,119 | 180,025 | +38,906 | +27.57% |
| ClariVest Asset Management LLC | 49,300 | 62,848 | +13,548 | +27.48% |
| Allspring Global Investments Holdings LLC | 76,360 | 97,276 | +20,916 | +27.39% |
| Wells Fargo & Company MN | 7,842 | 9,715 | +1,873 | +23.88% |
| Dimensional Fund Advisors LP | 778,940 | 932,231 | +153,291 | +19.68% |
| CWM Advisors LLC | 82,656 | 95,002 | +12,346 | +14.94% |
| Captrust Financial Advisors | 22,000 | 25,151 | +3,151 | +14.32% |
| Ritholtz Wealth Management | 17,670 | 19,759 | +2,089 | +11.82% |
| Mirae Asset Global Investments Co. Ltd. | 15,812 | 16,910 | +1,098 | +6.94% |
| BlackRock Inc. | 2,465,388 | 2,632,679 | +167,291 | +6.79% |
| State Street Corp | 582,229 | 619,812 | +37,583 | +6.46% |
| Geode Capital Management LLC | 646,945 | 678,878 | +31,933 | +4.94% |
| Northern Trust Corp | 302,771 | 314,966 | +12,195 | +4.03% |
| JPMorgan Chase & Co. | 314,991 | 323,528 | +8,537 | +2.71% |
| First Trust Advisors LP | 83,620 | 85,839 | +2,219 | +2.65% |
| Vanguard Group Inc. | 2,481,957 | 2,529,668 | +47,711 | +1.92% |
| SummerHaven Investment Management LLC | 72,779 | 74,146 | +1,367 | +1.88% |
| Deutsche Bank AG | 64,832 | 65,786 | +954 | +1.47% |
| Armistice Capital LLC | 4,178,000 | 4,236,000 | +58,000 | +1.39% |
| Nuveen Asset Management LLC | 88,425 | 89,365 | +940 | +1.06% |
| 13F Filers Reporting New Positions In VYGR | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Stifel Financial Corp | 0 | 10,355 | +10,355 | +100% |
| Creative Financial Designs Inc. ADV | 0 | 200 | +200 | +100% |
| Hsbc Holdings PLC | 0 | 14,322 | +14,322 | +100% |
| Group One Trading L.P. | 0 | 135 | +135 | +100% |
| Deerfield Management Company L.P. Series C | 0 | 15,487 | +15,487 | +100% |
| Cornercap Investment Counsel Inc. | 0 | 23,217 | +23,217 | +100% |
| Bridgeway Capital Management Inc. | 0 | 180,796 | +180,796 | +100% |
| Aviva PLC | 0 | 82,783 | +82,783 | +100% |
| CWM LLC | 0 | 1,150 | +1,150 | +100% |
| Empowered Funds LLC | 0 | 36,496 | +36,496 | +100% |
| Advantage Alpha Capital Partners LP | 0 | 176,871 | +176,871 | +100% |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | +100% |
| XTX Topco Ltd | 0 | 24,515 | +24,515 | +100% |
| AJOVista LLC | 0 | 4,573 | +4,573 | +100% |
| China Universal Asset Management Co. Ltd. | 0 | 5,093 | +5,093 | +100% |
| ADAR1 Capital Management LLC | 0 | 185,894 | +185,894 | +100% |
| EntryPoint Capital LLC | 0 | 20,723 | +20,723 | +100% |
| Frazier Financial Advisors LLC | 0 | 116 | +116 | +100% |
| GAMMA Investing LLC | 0 | 149 | +149 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Fiduciary Trust Co. | 259,397 | 259,397 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 1,743 | 1,743 | UNCH | 0.00% |
| Legal & General Group Plc | 4,308 | 4,308 | UNCH | 0.00% |
| Strs Ohio | 18,600 | 18,600 | UNCH | 0.00% |
| AXA S.A. | 99,000 | 99,000 | UNCH | 0.00% |
| Farallon Capital Management LLC | 1,292,000 | 1,292,000 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 78,276 | 78,276 | UNCH | 0.00% |
| HM Payson & Co. | 500 | 500 | UNCH | 0.00% |
| Bessemer Group Inc. | 3,513 | 3,513 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 2,623 | 2,623 | UNCH | 0.00% |
| TD Asset Management Inc. | 133,502 | 133,502 | UNCH | 0.00% |
| Voya Investment Management LLC | 13,268 | 13,268 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 500 | 500 | UNCH | 0.00% |
| Alliancebernstein L.P. | 21,930 | 21,930 | UNCH | 0.00% |
| Hussman Strategic Advisors Inc. | 52,500 | 52,500 | UNCH | 0.00% |
| Blackstone Group Inc | 50,848 | 50,848 | UNCH | 0.00% |
| Macquarie Group Ltd. | 5,700 | 5,700 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 2,220 | 2,220 | UNCH | 0.00% |
| MetLife Investment Management LLC | 16,821 | 16,821 | UNCH | 0.00% |
| Vestcor Inc | 38,128 | 38,128 | UNCH | 0.00% |
| Boothbay Fund Management LLC | 66,997 | 66,997 | UNCH | 0.00% |
| EcoR1 Capital LLC | 3,851,507 | 3,851,507 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 400 | 400 | UNCH | 0.00% |
| Ikarian Capital LLC | 305,857 | 305,857 | UNCH | 0.00% |
| 13F Filers Decreasing VYGR Share Count | ||||
| Bank of America Corp DE | 139,897 | 7,702 | -132,195 | -94.49% |
| Qube Research & Technologies Ltd | 98,083 | 34,163 | -63,920 | -65.17% |
| Marshall Wace LLP | 208,562 | 74,743 | -133,819 | -64.16% |
| Lazard Asset Management LLC | 23,025 | 9,596 | -13,429 | -58.32% |
| Renaissance Technologies LLC | 403,600 | 183,100 | -220,500 | -54.63% |
| Franklin Resources Inc. | 28,943 | 14,122 | -14,821 | -51.21% |
| Assenagon Asset Management S.A. | 34,159 | 17,960 | -16,199 | -47.42% |
| O Shaughnessy Asset Management LLC | 51,690 | 27,865 | -23,825 | -46.09% |
| Invesco Ltd. | 34,607 | 19,204 | -15,403 | -44.51% |
| D. E. Shaw & Co. Inc. | 626,123 | 406,044 | -220,079 | -35.15% |
| Two Sigma Investments LP | 33,600 | 22,100 | -11,500 | -34.23% |
| Acadian Asset Management LLC | 630,163 | 417,821 | -212,342 | -33.70% |
| Two Sigma Advisers LP | 22,300 | 15,300 | -7,000 | -31.39% |
| Putnam Investments LLC | 75,567 | 53,067 | -22,500 | -29.77% |
| Globeflex Capital L P | 453,595 | 331,290 | -122,305 | -26.96% |
| California State Teachers Retirement System | 7,008 | 5,228 | -1,780 | -25.40% |
| Man Group plc | 20,468 | 16,167 | -4,301 | -21.01% |
| BNP Paribas Arbitrage SA | 20,082 | 16,332 | -3,750 | -18.67% |
| Morgan Stanley | 294,004 | 243,378 | -50,626 | -17.22% |
| Price T Rowe Associates Inc. MD | 1,174,087 | 1,004,786 | -169,301 | -14.42% |
| FMR LLC | 74,280 | 66,639 | -7,641 | -10.29% |
| WINTON GROUP Ltd | 49,626 | 45,532 | -4,094 | -8.25% |
| Amalgamated Bank | 4,816 | 4,497 | -319 | -6.62% |
| Alps Advisors Inc. | 37,900 | 35,436 | -2,464 | -6.50% |
| Susquehanna International Group LLP | 50,147 | 47,159 | -2,988 | -5.96% |
| Raymond James Financial Services Advisors Inc. | 30,577 | 28,802 | -1,775 | -5.81% |
| Federated Hermes Inc. | 583,885 | 551,576 | -32,309 | -5.53% |
| Charles Schwab Investment Management Inc. | 88,173 | 84,737 | -3,436 | -3.90% |
| Massachusetts Financial Services Co. MA | 114,431 | 110,926 | -3,505 | -3.06% |
| Rhumbline Advisers | 43,040 | 42,736 | -304 | -0.71% |
| New York State Common Retirement Fund | 12,726 | 12,663 | -63 | -0.50% |
| American International Group Inc. | 15,851 | 15,787 | -64 | -0.40% |
| 13F Filers Exiting VYGR | ||||
| Silverarc Capital Management LLC | 103,966 | 0 | -103,966 | -100.00% |
| Parkman Healthcare Partners LLC | 60,322 | 0 | -60,322 | -100.00% |
| Walleye Capital LLC | 13,262 | 0 | -13,262 | -100.00% |
| Aigen Investment Management LP | 14,063 | 0 | -14,063 | -100.00% |
| Atom Investors LP | 15,083 | 0 | -15,083 | -100.00% |
| Parallel Advisors LLC | 49 | 0 | -49 | -100.00% |
| Ascension Capital Advisors Inc. | 14,500 | 0 | -14,500 | -100.00% |
| Schonfeld Strategic Advisors LLC | 22,600 | 0 | -22,600 | -100.00% |
| Squarepoint Ops LLC | 31,181 | 0 | -31,181 | -100.00% |
| Trexquant Investment LP | 10,904 | 0 | -10,904 | -100.00% |
| Engineers Gate Manager LP | 11,460 | 0 | -11,460 | -100.00% |
| Connor Clark & Lunn Investment Management Ltd. | 36,425 | 0 | -36,425 | -100.00% |
| Gladius Capital Management LP | 3,182 | 0 | -3,182 | -100.00% |
| Simplex Trading LLC | 7,572 | 0 | -7,572 | -100.00% |
| Citadel Advisors LLC | 28,885 | 0 | -28,885 | -100.00% |
| Prelude Capital Management LLC | 11,715 | 0 | -11,715 | -100.00% |
| Hillsdale Investment Management Inc. | 367,590 | 0 | -367,590 | -100.00% |
| Guggenheim Capital LLC | 29,401 | 0 | -29,401 | -100.00% |
| Millennium Management LLC | 11,085 | 0 | -11,085 | -100.00% |
| Arrowstreet Capital Limited Partnership | 140,020 | 0 | -140,020 | -100.00% |
| Optimum Investment Advisors | 43 | 0 | -43 | -100.00% |
| Wellington Management Group LLP | 84,619 | 0 | -84,619 | -100.00% |
| Clearstead Advisors LLC | 25 | 0 | -25 | -100.00% |
See Summary: Institutional Holders of VYGR
See Details: Top 10 Hedge Funds Holding VYGR
Also See: VYGR Insider Buying
