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HighVista Strategies LLC

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13F filer, CIK 1335325, BOSTON, MA

HighVista Strategies LLC reported $407,965,963 across 148 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004799

Period
2025-09-30
Reported value
$408M
Holdings
148
Top 10 weight
29.1%
New
29
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABVXadded+133,312$11.3M
CDTXnew+70,904$6.79M
INSMadded+38,354$5.52M
AGIOadded+125,171$5.02M
RVMDadded+107,400$5.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANSYS INCexited-17,100-$6.01M
JUNIPER NETWORKS INCexited-114,700-$4.58M
WDCreduced-36,358-$4.37M
HESS CORPexited-28,900-$4M
AMEDISYS INCexited-39,250-$3.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004799, largest first. % of portfolio is the value over $407,965,963, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,136 shares; 2024Q4: 1,436,136 shares; 2025Q1: 1,436,136 shares; 2025Q2: 1,436,136 shares; 2025Q3: 1,436,136 shares 1,436,136$32.4M7.93%0Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,064 shares; 2024Q4: 49,064 shares; 2025Q1: 49,064 shares; 2025Q2: 51,156 shares; 2025Q3: 184,468 shares 184,468$15.7M3.84%+133,312Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,980 shares; 2024Q4: 55,039 shares; 2025Q1: 55,039 shares; 2025Q2: 89,762 shares; 2025Q3: 133,321 shares 133,321$12.6M3.08%+43,559
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,240 shares; 2024Q4: 154,563 shares; 2025Q1: 180,551 shares; 2025Q2: 484,559 shares; 2025Q3: 469,335 shares 469,335$10.1M2.48%-15,224Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,562 shares; 2024Q4: 57,246 shares; 2025Q1: 73,752 shares; 2025Q2: 68,048 shares; 2025Q3: 175,448 shares 175,448$8.19M2.01%+107,400Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,508 shares; 2024Q4: 62,518 shares; 2025Q1: 78,452 shares; 2025Q2: 57,851 shares; 2025Q3: 121,682 shares 121,682$8.08M1.98%+63,831Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,018 shares; 2024Q4: 39,876 shares; 2025Q1: 39,876 shares; 2025Q2: 50,460 shares; 2025Q3: 93,294 shares 93,294$8.07M1.98%+42,834Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,138 shares; 2025Q3: 209,829 shares 209,829$7.96M1.95%+59,691Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,139 shares; 2024Q4: 43,804 shares; 2025Q1: 47,496 shares; 2025Q2: 35,714 shares; 2025Q3: 96,177 shares 96,177$7.9M1.94%+60,463Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,105 shares; 2025Q2: 70,127 shares; 2025Q3: 195,298 shares 195,298$7.84M1.92%+125,171Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 14,261 shares; 2025Q1: 44,749 shares; 2025Q2: 68,652 shares; 2025Q3: 132,930 shares 132,930$7.31M1.79%+64,278Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,447 shares; 2024Q4: 27,612 shares; 2025Q1: 21,440 shares; 2025Q2: 11,595 shares; 2025Q3: 49,949 shares 49,949$7.19M1.76%+38,354Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,904 shares 70,904$6.79M1.66%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,633 shares; 2024Q4: 279,673 shares; 2025Q1: 279,673 shares; 2025Q2: 283,186 shares; 2025Q3: 462,405 shares 462,405$6.64M1.63%+179,219Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 17,561 shares; 2025Q1: 17,561 shares; 2025Q2: 86,621 shares; 2025Q3: 236,236 shares 236,236$6.61M1.62%+149,615Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,193 shares; 2024Q4: 34,193 shares; 2025Q1: 18,693 shares; 2025Q2: 18,893 shares; 2025Q3: 26,393 shares 26,393$5.8M1.42%+7,500Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,600 shares; 2025Q3: 47,451 shares 47,451$5.32M1.31%+7,851Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,459 shares; 2024Q4: 112,459 shares; 2025Q1: 112,459 shares; 2025Q2: 141,516 shares; 2025Q3: 259,135 shares 259,135$5.3M1.3%+117,619Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,529 shares; 2025Q1: 24,067 shares; 2025Q2: 59,993 shares; 2025Q3: 110,079 shares 110,079$5.23M1.28%+50,086Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,951 shares; 2024Q4: 10,951 shares; 2025Q1: 39,286 shares; 2025Q2: 67,288 shares; 2025Q3: 95,002 shares 95,002$5.04M1.23%+27,714Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 10,558 shares; 2025Q1: 9,758 shares; 2025Q2: 10,258 shares; 2025Q3: 9,458 shares 9,458$4.9M1.2%-800Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,185 shares; 2024Q4: 212,185 shares; 2025Q1: 212,185 shares; 2025Q2: 278,430 shares; 2025Q3: 437,179 shares 437,179$4.28M1.05%+158,749Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,054 shares; 2024Q4: 46,500 shares; 2025Q1: 46,500 shares; 2025Q2: 67,499 shares; 2025Q3: 81,959 shares 81,959$4.26M1.04%+14,460Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,788 shares; 2024Q4: 43,190 shares; 2025Q1: 43,190 shares; 2025Q2: 45,052 shares; 2025Q3: 107,107 shares 107,107$4.26M1.04%+62,055Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,648 shares; 2025Q2: 182,808 shares; 2025Q3: 253,127 shares 253,127$4.08M1%+70,319Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,548 shares; 2024Q4: 114,548 shares; 2025Q1: 114,548 shares; 2025Q2: 114,548 shares; 2025Q3: 105,714 shares 105,714$4.07M1%-8,834Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,118 shares; 2025Q1: 51,718 shares; 2025Q2: 28,265 shares; 2025Q3: 64,583 shares 64,583$4.04M0.99%+36,318Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,947 shares; 2024Q4: 203,510 shares; 2025Q1: 203,510 shares; 2025Q2: 120,641 shares; 2025Q3: 176,485 shares 176,485$4.01M0.98%+55,844Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,426 shares; 2024Q4: 37,426 shares; 2025Q1: 35,039 shares; 2025Q2: 28,068 shares; 2025Q3: 37,482 shares 37,482$3.79M0.93%+9,414Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,351 shares; 2024Q4: 95,159 shares; 2025Q1: 95,159 shares; 2025Q2: 112,805 shares; 2025Q3: 215,746 shares 215,746$3.62M0.89%+102,941Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,553 shares; 2025Q3: 135,258 shares 135,258$3.5M0.86%+28,705Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,247 shares; 2025Q3: 241,894 shares 241,894$3.46M0.85%+189,647Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,838 shares; 2024Q4: 82,732 shares; 2025Q1: 91,207 shares; 2025Q2: 69,723 shares; 2025Q3: 208,101 shares 208,101$3.38M0.83%+138,378Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 9,100 shares; 2025Q1: 15,900 shares; 2025Q2: 12,800 shares; 2025Q3: 10,200 shares 10,200$3.37M0.82%-2,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 3,200 shares; 2025Q2: 3,100 shares; 2025Q3: 4,500 shares 4,500$3.3M0.81%+1,400Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,762 shares; 2024Q4: 66,788 shares; 2025Q1: 66,788 shares; 2025Q2: 45,620 shares; 2025Q3: 82,190 shares 82,190$3.3M0.81%+36,570Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,975 shares; 2024Q4: 108,714 shares; 2025Q1: 108,714 shares; 2025Q2: 86,663 shares; 2025Q3: 145,729 shares 145,729$3.3M0.81%+59,066Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,661 shares; 2024Q4: 44,661 shares; 2025Q1: 33,102 shares; 2025Q2: 33,457 shares; 2025Q3: 86,802 shares 86,802$3.13M0.77%+53,345Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 9,585 shares; 2025Q1: 9,285 shares; 2025Q2: 11,185 shares; 2025Q3: 12,885 shares 12,885$3.05M0.75%+1,700Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 5,747 shares; 2025Q1: 3,205 shares; 2025Q2: 2,415 shares; 2025Q3: 4,068 shares 4,068$3M0.74%+1,653Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,504 shares; 2024Q4: 54,190 shares; 2025Q1: 54,190 shares; 2025Q2: 40,864 shares; 2025Q3: 65,580 shares 65,580$2.86M0.7%+24,716Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,400 shares; 2025Q3: 17,200 shares 17,200$2.78M0.68%+1,800Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,680 shares; 2024Q4: 25,780 shares; 2025Q1: 26,880 shares; 2025Q2: 21,080 shares; 2025Q3: 21,080 shares 21,080$2.73M0.67%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,100 shares; 2025Q3: 67,229 shares 67,229$2.69M0.66%+10,129Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,427 shares; 2025Q1: 6,127 shares; 2025Q2: 6,427 shares; 2025Q3: 7,861 shares 7,861$2.68M0.66%+1,434Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,010 shares; 2024Q4: 52,197 shares; 2025Q1: 52,197 shares; 2025Q2: 40,473 shares; 2025Q3: 91,189 shares 91,189$2.65M0.65%+50,716Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 10,100 shares; 2025Q2: 8,300 shares; 2025Q3: 7,600 shares 7,600$2.5M0.61%-700Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 14,600 shares; 2025Q2: 15,700 shares; 2025Q3: 13,400 shares 13,400$2.5M0.61%-2,300Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,900 shares; 2024Q4: 58,900 shares; 2025Q1: 133,500 shares; 2025Q2: 86,200 shares; 2025Q3: 98,700 shares 98,700$2.42M0.59%+12,500Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 4,000 shares; 2025Q3: 4,205 shares 4,205$2.39M0.59%+205Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 13,236 shares; 2025Q1: 13,436 shares; 2025Q2: not reported; 2025Q3: 9,800 shares 9,800$2.39M0.59%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: not reported; 2025Q1: 16,700 shares; 2025Q2: not reported; 2025Q3: 19,439 shares 19,439$2.33M0.57%newTimeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,230 shares; 2025Q2: 31,230 shares; 2025Q3: 59,573 shares 59,573$2.22M0.54%+28,343Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,878 shares; 2025Q3: 9,678 shares 9,678$2.17M0.53%-200Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,700 shares; 2025Q1: 7,700 shares; 2025Q2: 5,900 shares; 2025Q3: 5,100 shares 5,100$2.17M0.53%-800Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 6,400 shares; 2025Q3: 5,200 shares 5,200$2.15M0.53%-1,200Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,400 shares 172,400$2.15M0.53%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 31,387 shares; 2025Q1: 31,387 shares; 2025Q2: 15,861 shares; 2025Q3: 54,225 shares 54,225$2.13M0.52%+38,364Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,106 shares 9,106$2.11M0.52%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,927 shares 12,927$2.1M0.52%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,975 shares 38,975$2.07M0.51%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,674 shares 9,674$2.06M0.5%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,631 shares; 2025Q2: 75,831 shares; 2025Q3: 82,931 shares 82,931$2.02M0.49%+7,100Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 5,600 shares; 2025Q2: 6,100 shares; 2025Q3: 8,191 shares 8,191$1.97M0.48%+2,091Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 8,781 shares; 2025Q1: 10,081 shares; 2025Q2: 10,122 shares; 2025Q3: 9,522 shares 9,522$1.93M0.47%-600Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 5,700 shares; 2025Q3: 7,100 shares 7,100$1.92M0.47%+1,400Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,708 shares; 2024Q4: 298,536 shares; 2025Q1: 235,172 shares; 2025Q2: 120,271 shares; 2025Q3: 192,849 shares 192,849$1.91M0.47%+72,578Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,900 shares; 2025Q2: 19,000 shares; 2025Q3: 15,400 shares 15,400$1.91M0.47%-3,600Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares 5,100$1.86M0.46%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,400 shares; 2024Q4: 732,200 shares; 2025Q1: 517,000 shares; 2025Q2: 443,600 shares; 2025Q3: 520,100 shares 520,100$1.76M0.43%+76,500Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,761 shares; 2024Q4: 125,061 shares; 2025Q1: 99,737 shares; 2025Q2: 100,537 shares; 2025Q3: 109,337 shares 109,337$1.75M0.43%+8,800Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,400 shares; 2025Q1: 103,500 shares; 2025Q2: 84,500 shares; 2025Q3: 90,200 shares 90,200$1.72M0.42%+5,700Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 26,000 shares; 2025Q1: 48,300 shares; 2025Q2: 50,600 shares; 2025Q3: 14,242 shares 14,242$1.71M0.42%-36,358Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,400 shares 20,400$1.71M0.42%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,500 shares 35,500$1.68M0.41%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,000 shares; 2025Q2: 105,000 shares; 2025Q3: 138,200 shares 138,200$1.63M0.4%+33,200Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 17,300 shares; 2025Q1: 23,000 shares; 2025Q2: 22,100 shares; 2025Q3: 6,898 shares 6,898$1.63M0.4%-15,202Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,150 shares; 2025Q3: 47,350 shares 47,350$1.63M0.4%+22,200Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 2,305 shares; 2025Q3: 3,537 shares 3,537$1.62M0.4%+1,232Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,116 shares; 2024Q4: 46,116 shares; 2025Q1: 39,020 shares; 2025Q2: 40,684 shares; 2025Q3: 63,301 shares 63,301$1.54M0.38%+22,617Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,900 shares 27,900$1.5M0.37%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,326 shares; 2024Q4: 115,326 shares; 2025Q1: 115,326 shares; 2025Q2: 61,268 shares; 2025Q3: 98,858 shares 98,858$1.5M0.37%+37,590Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,292 shares; 2024Q4: 75,292 shares; 2025Q1: 75,292 shares; 2025Q2: 75,292 shares; 2025Q3: 118,027 shares 118,027$1.49M0.37%+42,735Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 29,600 shares; 2025Q1: 32,200 shares; 2025Q2: 23,600 shares; 2025Q3: 21,800 shares 21,800$1.49M0.37%-1,800Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,563 shares; 2025Q1: 3,863 shares; 2025Q2: 3,263 shares; 2025Q3: 2,163 shares 2,163$1.48M0.36%-1,100Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,680 shares; 2025Q3: 24,854 shares 24,854$1.48M0.36%+13,174Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,900 shares; 2025Q3: 15,700 shares 15,700$1.45M0.36%-5,200Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares 6,300$1.45M0.36%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 11,000 shares; 2025Q3: 6,700 shares 6,700$1.43M0.35%-4,300Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,600 shares; 2025Q3: 27,500 shares 27,500$1.42M0.35%-5,100Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,072 shares; 2025Q1: 6,072 shares; 2025Q2: 2,974 shares; 2025Q3: 7,082 shares 7,082$1.41M0.35%+4,108Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,112 shares 95,112$1.39M0.34%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,042 shares; 2025Q3: 226,025 shares 226,025$1.39M0.34%+167,983Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 3,700 shares; 2025Q3: 3,500 shares 3,500$1.37M0.33%-200Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,100 shares; 2024Q4: 74,000 shares; 2025Q1: 92,900 shares; 2025Q2: 106,500 shares; 2025Q3: 93,200 shares 93,200$1.36M0.33%-13,300Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 6,800 shares; 2025Q1: 5,000 shares; 2025Q2: 5,900 shares; 2025Q3: 5,500 shares 5,500$1.36M0.33%-400Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,472 shares; 2024Q4: 69,715 shares; 2025Q1: 74,556 shares; 2025Q2: 62,436 shares; 2025Q3: 55,250 shares 55,250$1.35M0.33%-7,186Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,800 shares; 2024Q4: 81,300 shares; 2025Q1: 199,100 shares; 2025Q2: 179,900 shares; 2025Q3: 75,163 shares 75,163$1.35M0.33%-104,737Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,300 shares; 2025Q3: 14,100 shares 14,100$1.35M0.33%-2,200Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,446 shares; 2025Q1: 70,762 shares; 2025Q2: 52,944 shares; 2025Q3: 44,081 shares 44,081$1.32M0.32%-8,863Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,107 shares; 2024Q4: 52,107 shares; 2025Q1: 52,107 shares; 2025Q2: 52,618 shares; 2025Q3: 83,050 shares 83,050$1.31M0.32%+30,432Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,200 shares; 2025Q2: 62,000 shares; 2025Q3: 71,400 shares 71,400$1.29M0.32%+9,400Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 14,344 shares; 2025Q1: 14,344 shares; 2025Q2: 12,941 shares; 2025Q3: 18,700 shares 18,700$1.26M0.31%+5,759Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,701 shares; 2025Q3: 240,459 shares 240,459$1.26M0.31%+90,758Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,027 shares; 2024Q4: 85,241 shares; 2025Q1: 85,241 shares; 2025Q2: 88,876 shares; 2025Q3: 106,611 shares 106,611$1.25M0.31%+17,735Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 56,200 shares; 2025Q1: 68,400 shares; 2025Q2: 77,100 shares; 2025Q3: 80,900 shares 80,900$1.24M0.3%+3,800Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,100 shares 11,100$1.22M0.3%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,700 shares 8,700$1.21M0.3%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,752 shares 15,752$1.19M0.29%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 14,400 shares; 2025Q3: 7,600 shares 7,600$1.18M0.29%-6,800Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$1.17M0.29%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,000 shares 43,000$1.16M0.28%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,542 shares; 2024Q4: 17,124 shares; 2025Q1: 21,503 shares; 2025Q2: 10,909 shares; 2025Q3: 9,348 shares 9,348$1.14M0.28%-1,561Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,447 shares; 2024Q4: 56,547 shares; 2025Q1: 38,747 shares; 2025Q2: 29,047 shares; 2025Q3: 37,047 shares 37,047$1.12M0.27%+8,000Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,441 shares; 2024Q4: 27,041 shares; 2025Q1: 18,241 shares; 2025Q2: 13,241 shares; 2025Q3: 32,682 shares 32,682$1.12M0.27%+19,441Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,700 shares 8,700$1.07M0.26%+200Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 4,828 shares; 2025Q1: 3,850 shares; 2025Q2: 4,014 shares; 2025Q3: 6,580 shares 6,580$1.06M0.26%+2,566Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 22,305 shares; 2025Q1: 22,305 shares; 2025Q2: 10,328 shares; 2025Q3: 26,040 shares 26,040$1.05M0.26%+15,712Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,337 shares; 2024Q4: 13,237 shares; 2025Q1: 13,437 shares; 2025Q2: 12,537 shares; 2025Q3: 8,337 shares 8,337$1.03M0.25%-4,200Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,600 shares; 2025Q2: 99,700 shares; 2025Q3: 87,100 shares 87,100$1.02M0.25%-12,600Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 6,800 shares; 2025Q1: 9,800 shares; 2025Q2: 4,000 shares; 2025Q3: 1,650 shares 1,650$1.01M0.25%-2,350Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,700 shares; 2025Q2: 37,100 shares; 2025Q3: 31,300 shares 31,300$1.01M0.25%-5,800Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,300 shares; 2025Q3: 12,500 shares 12,500$968K0.24%+1,200Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,078 shares; 2024Q4: 23,941 shares; 2025Q1: 23,941 shares; 2025Q2: 24,962 shares; 2025Q3: 65,812 shares 65,812$921K0.23%+40,850Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 14,541 shares; 2025Q1: 10,641 shares; 2025Q2: 8,941 shares; 2025Q3: 5,141 shares 5,141$919K0.23%-3,800Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$914K0.22%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,274 shares; 2025Q3: 31,831 shares 31,831$905K0.22%+12,557Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,300 shares; 2025Q3: 9,600 shares 9,600$895K0.22%-5,700Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 8,733 shares; 2025Q1: 8,733 shares; 2025Q2: not reported; 2025Q3: 15,728 shares 15,728$890K0.22%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 657 shares; 2025Q1: 357 shares; 2025Q2: 357 shares; 2025Q3: 157 shares 157$848K0.21%-200Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,148 shares 257,148$820K0.2%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 10,783 shares; 2025Q1: 11,183 shares; 2025Q2: 19,183 shares; 2025Q3: 23,383 shares 23,383$818K0.2%+4,200Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,700 shares; 2025Q1: 47,500 shares; 2025Q2: 43,000 shares; 2025Q3: 24,050 shares 24,050$774K0.19%-18,950Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 10,356 shares; 2025Q1: 12,456 shares; 2025Q2: 8,456 shares; 2025Q3: 9,756 shares 9,756$734K0.18%+1,300Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,680 shares 13,680$676K0.17%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,357 shares; 2024Q4: 20,857 shares; 2025Q1: 7,457 shares; 2025Q2: 3,757 shares; 2025Q3: 3,757 shares 3,757$671K0.16%0Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,886 shares 31,886$636K0.16%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,200 shares 5,200$584K0.14%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,123 shares; 2025Q3: 7,862 shares 7,862$466K0.11%+1,739Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,900 shares; 2025Q2: 31,400 shares; 2025Q3: 18,900 shares 18,900$442K0.11%-12,500Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,374 shares; 2025Q2: 35,958 shares; 2025Q3: 59,261 shares 59,261$434K0.11%+23,303Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,500 shares; 2025Q3: 82,900 shares 82,900$399K0.1%-600Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,778 shares 27,778$353K0.09%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,626 shares 7,626$257K0.06%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,100 shares; 2025Q3: 19,600 shares 19,600$220K0.05%+1,500Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares 11,400$217K0.05%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,174 shares 27,174$168K0.04%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,541 shares; 2024Q4: 43,541 shares; 2025Q1: 43,541 shares; 2025Q2: 20,953 shares; 2025Q3: 19,059 shares 19,059$137K0.03%-1,894Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC17,100$6.01Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC114,700$4.58Mshares
HESS CORPHESS CORP28,900$4Mshares
AMEDISYS INCAMEDISYS INC39,250$3.86Mshares
VERONA PHARMA PLCVERONA PHARMA PLC28,880$2.73Mshares
SNPSSYNOPSYS INC3,900$2Mshares
LYFTLYFT INC125,800$1.98Mshares
CLFCLEVELAND-CLIFFS INC NEW255,600$1.94Mshares
DALDELTA AIR LINES INC30,800$1.51Mshares
RCLROYAL CARIBBEAN GROUP4,600$1.44Mshares
CMECME GROUP INC5,200$1.43Mshares
TKOTKO GROUP HOLDINGS INC7,600$1.38Mshares
REXRREXFORD INDL RLTY INC36,200$1.29Mshares
ADBEADOBE INC3,200$1.24Mshares
PMPHILIP MORRIS INTL INC6,700$1.22Mshares
HCAHCA HEALTHCARE INC3,100$1.19Mshares
KGSKODIAK GAS SVCS INC34,000$1.17Mshares
LKQLKQ CORP29,500$1.09Mshares
HUBSHUBSPOT INC1,800$1Mshares
CATXPERSPECTIVE THERAPEUTICS INC138,350$476Kshares
89BIO INC89BIO INC47,633$468Kshares
PHVSPHARVARIS N V23,739$418Kshares
IRONDISC MEDICINE INC6,733$357Kshares
XNCRXENCOR INC33,304$262Kshares
DYNDYNE THERAPEUTICS INC26,324$251Kshares
CGEMCULLINAN THERAPEUTICS INC31,893$240Kshares
GERNGERON CORP132,711$187Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004799 base2025-11-14acceptance time not in the bulk data set