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HighVista Strategies LLC

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13F filer, CIK 1335325, BOSTON, MA

HighVista Strategies LLC reported $388,309,219 across 145 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000882

Period
2025-12-31
Reported value
$388M
Holdings
145
Top 10 weight
28.14%
New
33
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TERNnew+175,462$7.09M
MAZEnew+170,353$7.06M
SLNOadded+116,369$5.39M
PHVSnew+162,370$4.51M
STOKnew+115,539$3.67M

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
PRAXreduced-69,161-$20.4M
ABVXreduced-112,283-$15.1M
MERUS N Vexited-133,321-$12.6M
CDTXreduced-47,976-$10.6M
SNDKreduced-43,073-$10.2M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000882, largest first. % of portfolio is the value over $388,309,219, 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; 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; 2025Q4: 1,057,238 shares 1,057,238$23.6M6.09%-378,898Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,718 shares; 2024Q4: 17,561 shares; 2025Q1: 17,561 shares; 2025Q2: 86,621 shares; 2025Q3: 236,236 shares; 2025Q4: 193,001 shares 193,001$13.4M3.46%-43,235Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,633 shares; 2024Q4: 279,673 shares; 2025Q1: 279,673 shares; 2025Q2: 283,186 shares; 2025Q3: 462,405 shares; 2025Q4: 336,667 shares 336,667$12M3.08%-125,738Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,240 shares; 2024Q4: 154,563 shares; 2025Q1: 180,551 shares; 2025Q2: 484,559 shares; 2025Q3: 469,335 shares; 2025Q4: 372,472 shares 372,472$11.6M2.99%-96,863Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,064 shares; 2024Q4: 49,064 shares; 2025Q1: 49,064 shares; 2025Q2: 51,156 shares; 2025Q3: 184,468 shares; 2025Q4: 72,185 shares 72,185$9.73M2.51%-112,283Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,562 shares; 2024Q4: 57,246 shares; 2025Q1: 73,752 shares; 2025Q2: 68,048 shares; 2025Q3: 175,448 shares; 2025Q4: 120,240 shares 120,240$9.58M2.47%-55,208Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,951 shares; 2024Q4: 10,951 shares; 2025Q1: 39,286 shares; 2025Q2: 67,288 shares; 2025Q3: 95,002 shares; 2025Q4: 25,841 shares 25,841$7.62M1.96%-69,161Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,018 shares; 2024Q4: 39,876 shares; 2025Q1: 39,876 shares; 2025Q2: 50,460 shares; 2025Q3: 93,294 shares; 2025Q4: 73,287 shares 73,287$7.37M1.9%-20,007Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,055 shares; 2024Q4: 14,261 shares; 2025Q1: 44,749 shares; 2025Q2: 68,652 shares; 2025Q3: 132,930 shares; 2025Q4: 114,564 shares 114,564$7.28M1.87%-18,366Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,966 shares; 2024Q4: 130,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,462 shares 175,462$7.09M1.83%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,353 shares 170,353$7.06M1.82%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,447 shares; 2024Q4: 27,612 shares; 2025Q1: 21,440 shares; 2025Q2: 11,595 shares; 2025Q3: 49,949 shares; 2025Q4: 39,400 shares 39,400$6.86M1.77%-10,549Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,788 shares; 2024Q4: 43,190 shares; 2025Q1: 43,190 shares; 2025Q2: 45,052 shares; 2025Q3: 107,107 shares; 2025Q4: 89,229 shares 89,229$6.74M1.73%-17,878Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,508 shares; 2024Q4: 62,518 shares; 2025Q1: 78,452 shares; 2025Q2: 57,851 shares; 2025Q3: 121,682 shares; 2025Q4: 73,545 shares 73,545$6.42M1.65%-48,137Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 14,344 shares; 2025Q1: 14,344 shares; 2025Q2: 12,941 shares; 2025Q3: 18,700 shares; 2025Q4: 135,069 shares 135,069$6.25M1.61%+116,369Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,351 shares; 2024Q4: 95,159 shares; 2025Q1: 95,159 shares; 2025Q2: 112,805 shares; 2025Q3: 215,746 shares; 2025Q4: 188,206 shares 188,206$6.17M1.59%-27,540Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,054 shares; 2024Q4: 46,500 shares; 2025Q1: 46,500 shares; 2025Q2: 67,499 shares; 2025Q3: 81,959 shares; 2025Q4: 80,205 shares 80,205$6.13M1.58%-1,754Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,185 shares; 2024Q4: 212,185 shares; 2025Q1: 212,185 shares; 2025Q2: 278,430 shares; 2025Q3: 437,179 shares; 2025Q4: 241,489 shares 241,489$6.04M1.55%-195,690Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,648 shares; 2025Q2: 182,808 shares; 2025Q3: 253,127 shares; 2025Q4: 221,883 shares 221,883$5.64M1.45%-31,244Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,947 shares; 2024Q4: 203,510 shares; 2025Q1: 203,510 shares; 2025Q2: 120,641 shares; 2025Q3: 176,485 shares; 2025Q4: 156,003 shares 156,003$5.38M1.39%-20,482Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,661 shares; 2024Q4: 44,661 shares; 2025Q1: 33,102 shares; 2025Q2: 33,457 shares; 2025Q3: 86,802 shares; 2025Q4: 114,049 shares 114,049$5.26M1.36%+27,247Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,904 shares; 2025Q4: 22,928 shares 22,928$5.06M1.3%-47,976Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,139 shares; 2024Q4: 43,804 shares; 2025Q1: 47,496 shares; 2025Q2: 35,714 shares; 2025Q3: 96,177 shares; 2025Q4: 75,002 shares 75,002$4.89M1.26%-21,175Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,701 shares; 2025Q3: 240,459 shares; 2025Q4: 545,079 shares 545,079$4.61M1.19%+304,620Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,426 shares; 2024Q4: 37,426 shares; 2025Q1: 35,039 shares; 2025Q2: 28,068 shares; 2025Q3: 37,482 shares; 2025Q4: 42,867 shares 42,867$4.59M1.18%+5,385Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,138 shares; 2025Q3: 209,829 shares; 2025Q4: 124,544 shares 124,544$4.52M1.16%-85,285Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,768 shares; 2024Q4: 22,768 shares; 2025Q1: 22,768 shares; 2025Q2: 23,739 shares; 2025Q3: not reported; 2025Q4: 162,370 shares 162,370$4.51M1.16%newTimeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,680 shares; 2025Q3: 24,854 shares; 2025Q4: 53,564 shares 53,564$4.39M1.13%+28,710Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,838 shares; 2024Q4: 82,732 shares; 2025Q1: 91,207 shares; 2025Q2: 69,723 shares; 2025Q3: 208,101 shares; 2025Q4: 171,137 shares 171,137$4.25M1.09%-36,964Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,027 shares; 2024Q4: 85,241 shares; 2025Q1: 85,241 shares; 2025Q2: 88,876 shares; 2025Q3: 106,611 shares; 2025Q4: 344,067 shares 344,067$4.18M1.08%+237,456Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,105 shares; 2025Q2: 70,127 shares; 2025Q3: 195,298 shares; 2025Q4: 147,662 shares 147,662$4.02M1.04%-47,636Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,193 shares; 2024Q4: 34,193 shares; 2025Q1: 18,693 shares; 2025Q2: 18,893 shares; 2025Q3: 26,393 shares; 2025Q4: 17,397 shares 17,397$4.02M1.03%-8,996Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,975 shares; 2024Q4: 108,714 shares; 2025Q1: 108,714 shares; 2025Q2: 86,663 shares; 2025Q3: 145,729 shares; 2025Q4: 150,776 shares 150,776$3.79M0.98%+5,047Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,118 shares; 2025Q1: 51,718 shares; 2025Q2: 28,265 shares; 2025Q3: 64,583 shares; 2025Q4: 36,758 shares 36,758$3.75M0.97%-27,825Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,539 shares 115,539$3.67M0.94%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498,933 shares 498,933$3.44M0.89%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 10,558 shares; 2025Q1: 9,758 shares; 2025Q2: 10,258 shares; 2025Q3: 9,458 shares; 2025Q4: 6,537 shares 6,537$3.16M0.81%-2,921Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,107 shares 140,107$3.12M0.8%newTimeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300,031 shares 1,300,031$3.06M0.79%newTimeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,247 shares; 2025Q3: 241,894 shares; 2025Q4: 240,524 shares 240,524$3.05M0.79%-1,370Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 5,747 shares; 2025Q1: 3,205 shares; 2025Q2: 2,415 shares; 2025Q3: 4,068 shares; 2025Q4: 3,588 shares 3,588$3.02M0.78%-480Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,548 shares; 2024Q4: 114,548 shares; 2025Q1: 114,548 shares; 2025Q2: 114,548 shares; 2025Q3: 105,714 shares; 2025Q4: 112,917 shares 112,917$3M0.77%+7,203Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,175 shares 2,175$2.89M0.74%newTimeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,504 shares; 2024Q4: 54,190 shares; 2025Q1: 54,190 shares; 2025Q2: 40,864 shares; 2025Q3: 65,580 shares; 2025Q4: 40,020 shares 40,020$2.89M0.74%-25,560Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,812 shares 238,812$2.88M0.74%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,263 shares 229,263$2.87M0.74%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 14,600 shares; 2025Q2: 15,700 shares; 2025Q3: 13,400 shares; 2025Q4: 14,220 shares 14,220$2.65M0.68%+820Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,585 shares; 2024Q4: 9,585 shares; 2025Q1: 9,285 shares; 2025Q2: 11,185 shares; 2025Q3: 12,885 shares; 2025Q4: 8,613 shares 8,613$2.28M0.59%-4,272Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,427 shares; 2025Q1: 6,127 shares; 2025Q2: 6,427 shares; 2025Q3: 7,861 shares; 2025Q4: 6,291 shares 6,291$2.21M0.57%-1,570Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,682 shares 78,682$2.19M0.56%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,542 shares; 2024Q4: 17,124 shares; 2025Q1: 21,503 shares; 2025Q2: 10,909 shares; 2025Q3: 9,348 shares; 2025Q4: 11,131 shares 11,131$2.03M0.52%+1,783Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 31,387 shares; 2025Q1: 31,387 shares; 2025Q2: 15,861 shares; 2025Q3: 54,225 shares; 2025Q4: 48,484 shares 48,484$2M0.51%-5,741Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 13,236 shares; 2025Q1: 13,436 shares; 2025Q2: not reported; 2025Q3: 9,800 shares; 2025Q4: 6,277 shares 6,277$1.97M0.51%-3,523Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 9,100 shares; 2025Q1: 15,900 shares; 2025Q2: 12,800 shares; 2025Q3: 10,200 shares; 2025Q4: 5,639 shares 5,639$1.95M0.5%-4,561Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,430 shares 97,430$1.89M0.49%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,058 shares 8,058$1.86M0.48%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,900 shares; 2024Q4: 58,900 shares; 2025Q1: 133,500 shares; 2025Q2: 86,200 shares; 2025Q3: 98,700 shares; 2025Q4: 76,181 shares 76,181$1.83M0.47%-22,519Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,468 shares 33,468$1.81M0.47%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,778 shares; 2025Q4: 95,631 shares 95,631$1.74M0.45%+67,853Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,975 shares; 2025Q4: 24,958 shares 24,958$1.73M0.45%-14,017Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,680 shares; 2024Q4: 25,780 shares; 2025Q1: 26,880 shares; 2025Q2: 21,080 shares; 2025Q3: 21,080 shares; 2025Q4: 12,723 shares 12,723$1.73M0.45%-8,357Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 10,100 shares; 2025Q2: 8,300 shares; 2025Q3: 7,600 shares; 2025Q4: 4,812 shares 4,812$1.7M0.44%-2,788Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 3,200 shares; 2025Q2: 3,100 shares; 2025Q3: 4,500 shares; 2025Q4: 2,562 shares 2,562$1.69M0.44%-1,938Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,482 shares 2,482$1.67M0.43%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 2,305 shares; 2025Q3: 3,537 shares; 2025Q4: 2,839 shares 2,839$1.65M0.43%-698Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,680 shares; 2025Q4: 16,543 shares 16,543$1.65M0.42%+2,863Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,927 shares; 2025Q4: 4,317 shares 4,317$1.59M0.41%-8,610Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 4,000 shares; 2025Q3: 4,205 shares; 2025Q4: 2,784 shares 2,784$1.59M0.41%-1,421Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,600 shares; 2025Q3: not reported; 2025Q4: 118,574 shares 118,574$1.57M0.41%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,878 shares; 2025Q3: 9,678 shares; 2025Q4: 6,973 shares 6,973$1.55M0.4%-2,705Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,752 shares; 2025Q4: 19,285 shares 19,285$1.55M0.4%+3,533Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,727 shares 7,727$1.49M0.38%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,106 shares; 2025Q4: 6,243 shares 6,243$1.46M0.38%-2,863Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,090 shares 27,090$1.45M0.37%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,553 shares; 2025Q3: 135,258 shares; 2025Q4: 51,805 shares 51,805$1.41M0.36%-83,453Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 5,600 shares; 2025Q2: 6,100 shares; 2025Q3: 8,191 shares; 2025Q4: 6,486 shares 6,486$1.39M0.36%-1,705Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,159 shares 106,159$1.33M0.34%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,532 shares 245,532$1.32M0.34%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,269 shares 2,269$1.31M0.34%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,700 shares; 2025Q1: 7,700 shares; 2025Q2: 5,900 shares; 2025Q3: 5,100 shares; 2025Q4: 3,488 shares 3,488$1.31M0.34%-1,612Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 657 shares; 2025Q1: 357 shares; 2025Q2: 357 shares; 2025Q3: 157 shares; 2025Q4: 243 shares 243$1.3M0.34%+86Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,100 shares; 2024Q4: 74,000 shares; 2025Q1: 92,900 shares; 2025Q2: 106,500 shares; 2025Q3: 93,200 shares; 2025Q4: 85,049 shares 85,049$1.29M0.33%-8,151Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,459 shares; 2024Q4: 112,459 shares; 2025Q1: 112,459 shares; 2025Q2: 141,516 shares; 2025Q3: 259,135 shares; 2025Q4: 82,536 shares 82,536$1.27M0.33%-176,599Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,100 shares; 2025Q3: 67,229 shares; 2025Q4: 28,663 shares 28,663$1.27M0.33%-38,566Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,274 shares; 2025Q3: 31,831 shares; 2025Q4: 35,586 shares 35,586$1.25M0.32%+3,755Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,300 shares; 2025Q4: 5,300 shares 5,300$1.22M0.31%-1,000Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 22,305 shares; 2025Q1: 22,305 shares; 2025Q2: 10,328 shares; 2025Q3: 26,040 shares; 2025Q4: 29,325 shares 29,325$1.22M0.31%+3,285Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,400 shares; 2025Q1: 24,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,185 shares 5,185$1.21M0.31%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,400 shares; 2025Q2: 3,700 shares; 2025Q3: 3,500 shares; 2025Q4: 2,703 shares 2,703$1.21M0.31%-797Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,500 shares; 2025Q4: 30,006 shares 30,006$1.21M0.31%-5,494Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,563 shares; 2025Q1: 3,863 shares; 2025Q2: 3,263 shares; 2025Q3: 2,163 shares; 2025Q4: 1,813 shares 1,813$1.2M0.31%-350Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,150 shares; 2025Q3: 47,350 shares; 2025Q4: 30,958 shares 30,958$1.18M0.31%-16,392Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,482 shares; 2024Q4: 78,420 shares; 2025Q1: 78,420 shares; 2025Q2: 26,324 shares; 2025Q3: not reported; 2025Q4: 59,643 shares 59,643$1.17M0.3%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,400 shares; 2025Q4: 17,409 shares 17,409$1.17M0.3%-2,991Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,630 shares 81,630$1.16M0.3%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 6,800 shares; 2025Q1: 9,800 shares; 2025Q2: 4,000 shares; 2025Q3: 1,650 shares; 2025Q4: 1,768 shares 1,768$1.16M0.3%+118Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 56,200 shares; 2025Q1: 68,400 shares; 2025Q2: 77,100 shares; 2025Q3: 80,900 shares; 2025Q4: 90,938 shares 90,938$1.15M0.3%+10,038Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,998 shares 32,998$1.15M0.29%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,330 shares 2,330$1.14M0.29%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,400 shares; 2025Q1: 103,500 shares; 2025Q2: 84,500 shares; 2025Q3: 90,200 shares; 2025Q4: 58,720 shares 58,720$1.13M0.29%-31,480Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,116 shares; 2024Q4: 46,116 shares; 2025Q1: 39,020 shares; 2025Q2: 40,684 shares; 2025Q3: 63,301 shares; 2025Q4: 44,490 shares 44,490$1.11M0.29%-18,811Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 8,781 shares; 2025Q1: 10,081 shares; 2025Q2: 10,122 shares; 2025Q3: 9,522 shares; 2025Q4: 6,374 shares 6,374$1.11M0.29%-3,148Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,300 shares; 2025Q2: 11,000 shares; 2025Q3: 6,700 shares; 2025Q4: 5,027 shares 5,027$1.09M0.28%-1,673Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,300 shares; 2025Q3: 14,100 shares; 2025Q4: 10,601 shares 10,601$1.06M0.27%-3,499Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,761 shares; 2024Q4: 125,061 shares; 2025Q1: 99,737 shares; 2025Q2: 100,537 shares; 2025Q3: 109,337 shares; 2025Q4: 62,570 shares 62,570$1.05M0.27%-46,767Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,600 shares; 2025Q3: 47,451 shares; 2025Q4: 4,378 shares 4,378$1.04M0.27%-43,073Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,337 shares; 2024Q4: 13,237 shares; 2025Q1: 13,437 shares; 2025Q2: 12,537 shares; 2025Q3: 8,337 shares; 2025Q4: 7,806 shares 7,806$1.03M0.27%-531Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 13,086 shares 13,086$974K0.25%+586Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,200 shares; 2025Q2: 62,000 shares; 2025Q3: 71,400 shares; 2025Q4: 37,145 shares 37,145$966K0.25%-34,255Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,900 shares; 2025Q2: 19,000 shares; 2025Q3: 15,400 shares; 2025Q4: 7,081 shares 7,081$957K0.25%-8,319Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,300 shares; 2025Q3: 9,600 shares; 2025Q4: 10,328 shares 10,328$955K0.25%+728Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 14,541 shares; 2025Q1: 10,641 shares; 2025Q2: 8,941 shares; 2025Q3: 5,141 shares; 2025Q4: 7,450 shares 7,450$950K0.24%+2,309Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,591 shares 87,591$940K0.24%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 465 shares 465$937K0.24%-35Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,800 shares; 2024Q4: 81,300 shares; 2025Q1: 199,100 shares; 2025Q2: 179,900 shares; 2025Q3: 75,163 shares; 2025Q4: 63,512 shares 63,512$925K0.24%-11,651Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,078 shares; 2024Q4: 23,941 shares; 2025Q1: 23,941 shares; 2025Q2: 24,962 shares; 2025Q3: 65,812 shares; 2025Q4: 35,086 shares 35,086$922K0.24%-30,726Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,673 shares 5,673$915K0.24%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,148 shares; 2025Q4: 193,941 shares 193,941$826K0.21%-63,207Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,631 shares; 2025Q2: 75,831 shares; 2025Q3: 82,931 shares; 2025Q4: 29,649 shares 29,649$825K0.21%-53,282Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,300 shares; 2025Q3: 12,500 shares; 2025Q4: 12,982 shares 12,982$817K0.21%+482Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,441 shares; 2024Q4: 27,041 shares; 2025Q1: 18,241 shares; 2025Q2: 13,241 shares; 2025Q3: 32,682 shares; 2025Q4: 22,127 shares 22,127$809K0.21%-10,555Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,447 shares; 2024Q4: 56,547 shares; 2025Q1: 38,747 shares; 2025Q2: 29,047 shares; 2025Q3: 37,047 shares; 2025Q4: 26,284 shares 26,284$783K0.2%-10,763Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,072 shares; 2025Q1: 6,072 shares; 2025Q2: 2,974 shares; 2025Q3: 7,082 shares; 2025Q4: 3,660 shares 3,660$780K0.2%-3,422Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,556 shares; 2024Q4: 10,356 shares; 2025Q1: 12,456 shares; 2025Q2: 8,456 shares; 2025Q3: 9,756 shares; 2025Q4: 10,646 shares 10,646$766K0.2%+890Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,446 shares; 2025Q1: 70,762 shares; 2025Q2: 52,944 shares; 2025Q3: 44,081 shares; 2025Q4: 26,401 shares 26,401$739K0.19%-17,680Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,305 shares 19,305$725K0.19%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,817 shares 12,817$705K0.18%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,700 shares; 2025Q4: 8,431 shares 8,431$683K0.18%-269Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,123 shares; 2025Q3: 7,862 shares; 2025Q4: 10,440 shares 10,440$661K0.17%+2,578Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,886 shares; 2025Q4: 28,005 shares 28,005$656K0.17%-3,881Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,700 shares; 2025Q2: 37,100 shares; 2025Q3: 31,300 shares; 2025Q4: 17,624 shares 17,624$648K0.17%-13,676Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,400 shares; 2024Q4: 732,200 shares; 2025Q1: 517,000 shares; 2025Q2: 443,600 shares; 2025Q3: 520,100 shares; 2025Q4: 190,264 shares 190,264$634K0.16%-329,836Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 14,400 shares; 2025Q3: 7,600 shares; 2025Q4: 3,950 shares 3,950$632K0.16%-3,650Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 8,700 shares; 2025Q4: 5,243 shares 5,243$622K0.16%-3,457Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,000 shares; 2025Q2: 105,000 shares; 2025Q3: 138,200 shares; 2025Q4: 55,200 shares 55,200$622K0.16%-83,000Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,058 shares 8,058$595K0.15%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 5,700 shares; 2025Q3: 7,100 shares; 2025Q4: 1,896 shares 1,896$594K0.15%-5,204Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,700 shares; 2025Q1: 47,500 shares; 2025Q2: 43,000 shares; 2025Q3: 24,050 shares; 2025Q4: 24,792 shares 24,792$585K0.15%+742Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,472 shares; 2024Q4: 69,715 shares; 2025Q1: 74,556 shares; 2025Q2: 62,436 shares; 2025Q3: 55,250 shares; 2025Q4: 41,443 shares 41,443$572K0.15%-13,807Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,743 shares; 2024Q4: 8,733 shares; 2025Q1: 8,733 shares; 2025Q2: not reported; 2025Q3: 15,728 shares; 2025Q4: 6,835 shares 6,835$532K0.14%-8,893Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 10,783 shares; 2025Q1: 11,183 shares; 2025Q2: 19,183 shares; 2025Q3: 23,383 shares; 2025Q4: 17,463 shares 17,463$501K0.13%-5,920Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,749 shares 11,749$497K0.13%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,900 shares; 2025Q2: 31,400 shares; 2025Q3: 18,900 shares; 2025Q4: 20,598 shares 20,598$420K0.11%+1,698Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,500 shares; 2025Q3: 82,900 shares; 2025Q4: 59,524 shares 59,524$385K0.1%-23,376Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,877 shares 15,877$304K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MERUS N VMERUS N V133,321$12.6Mshares
AKROAKERO THERAPEUTICS INC110,079$5.23Mshares
XENEXENON PHARMACEUTICALS INC82,190$3.3Mshares
AMDADVANCED MICRO DEVICES INC17,200$2.78Mshares
VERAVERA THERAPEUTICS INC91,189$2.65Mshares
CRHCRH PLC19,439$2.33Mshares
SRRKSCHOLAR ROCK HLDG CORP59,573$2.22Mshares
PWRQUANTA SVCS INC5,200$2.15Mshares
AVTRAVANTOR INC172,400$2.15Mshares
COFCAPITAL ONE FINL CORP9,674$2.06Mshares
DVAXDYNAVAX TECHNOLOGIES CORP192,849$1.91Mshares
FNFABRINET5,100$1.86Mshares
WDCWESTERN DIGITAL CORP14,242$1.71Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL6,898$1.63Mshares
CNMCORE & MAIN INC27,900$1.5Mshares
ROIVROIVANT SCIENCES LTD98,858$1.5Mshares
CRBPCORBUS PHARMACEUTICALS HLDGS118,027$1.49Mshares
CSCOCISCO SYS INC21,800$1.49Mshares
ENTGENTEGRIS INC15,700$1.45Mshares
BACBANK OF AMER CORP27,500$1.42Mshares
ADMAADMA BIOLOGICS INC95,112$1.39Mshares
EOLSEVOLUS INC226,025$1.39Mshares
PGRPROGRESSIVE CORP5,500$1.36Mshares
KROSKEROS THERAPEUTICS INC83,050$1.31Mshares
JCIJOHNSON CONTROLS INTERNATION11,100$1.22Mshares
CZRCAESARS ENTERTAINMENT INC NE43,000$1.16Mshares
NTRANATERA INC6,580$1.06Mshares
MAGNMAGNERA CORP87,100$1.02Mshares
BABAALIBABA GROUP HLDG LTD3,757$671Kshares
NBISNEBIUS GROUP N.V.5,200$584Kshares
WVEWAVE LIFE SCIENCES LTD59,261$434Kshares
INBXINHIBRX BIOSCIENCES INC7,626$257Kshares
TALTAL ED GROUP19,600$220Kshares
BEKEKE HLDGS INC11,400$217Kshares
AURAAURA BIOSCIENCES INC27,174$168Kshares
MLTXMOONLAKE IMMUNOTHERAPEUTICS19,059$137Kshares

How Q4 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 0001172661-26-000882 base2026-02-17acceptance time not in the bulk data set