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Institutional Holdings
ACETOwnership Summary
Institutions Holding
62
Total Shares Held
6,049,834
Total Value Held
$52,254,861
Quarter
2026-06-30
Active Positions
Increased Positions
16
1,376,244 shares
Decreased Positions
10
2,028,784 shares
Held Positions
14
1,761,586 shares
New Positions
16
883,220 shares
Sold Out Positions
6
649,249 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 932,624 | $8,057,871 | ▼ -250,000 | 0.07% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 844,787 | $7,298,960 | ▼ -183,157 | 0.14% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 626,571 | $5,413,573 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 466,248 | $4,028,382 | ▲ +84,425 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 343,228 | $2,965,490 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 274,375 | $2,370,600 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 265,945 | $2,297,765 | ▲ +33,354 | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 245,518 | $2,121,276 | ▲ +23,563 | 1.20% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 203,799 | $1,760,823 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 195,514 | $1,689,238 | New position | 0.01% | 2026-06-30 |
| Carlyle Group Inc. | 184,295 | $1,592,308 | Unchanged | 0.02% | 2026-06-30 |
| NEXTBio Capital Management LP | 157,827 | $1,363,625 | Unchanged | 0.63% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 96,839 | $836,689 | ▲ +53,733 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 95,634 | $826,703 | ▼ -5,501 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 93,812 | $810,536 | Unchanged | 0.15% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,959 | $742,686 | New position | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 79,488 | $686,775 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 78,002 | $673,937 | ▲ +34,336 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 70,561 | $609,647 | ▲ +33,477 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 62,500 | $540,000 | Unchanged | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 62,126 | $536,769 | ▲ +25,541 | 0.00% | 2026-06-30 |
| REGENERON PHARMACEUTICALS, INC. | 60,511 | $522,819 | Unchanged | 0.30% | 2026-06-30 |
| Rangeley Capital, LLC | 50,892 | $439,707 | ▼ -5,108 | 0.40% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 50,670 | $437,789 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,250 | $347,760 | ▼ -12,650 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 38,582 | $333,348 | Unchanged | 0.01% | 2026-06-30 |
| STATE STREET CORP | 36,222 | $312,958 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 36,193 | $312,708 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 31,603 | $273,049 | ▲ +20,825 | 0.00% | 2026-06-30 |
| UBS Group AG | 29,817 | $257,619 | ▼ -8,551 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 25,200 | $217,728 | New position | 0.21% | 2026-06-30 |
| XTX Topco Ltd | 24,284 | $209,814 | ▲ +5,158 | 0.00% | 2026-06-30 |
| JOHNSON & JOHNSON | 22,779 | $196,811 | Unchanged | 0.02% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,550 | $160,272 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 18,436 | $159,287 | ▼ -764 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,636 | $143,735 | ▲ +1,536 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 15,254 | $131,795 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 16,214 | $125,797 | ▲ +12,621 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 13,776 | $119,025 | ▼ -471 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,991 | $94,962 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 10,942 | $94,539 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,000 | $51,840 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,221 | $45,109 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,291 | $19,795 | ▼ -1,202 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,701 | $15,000 | ▲ +2 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 300 | $2,592 | ▲ +200 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 277 | $2,393 | ▼ -1,144 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 196 | $1,677 | ▲ +188 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 50 | $432 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 47 | $406 | ▲ +44 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 24 | $207 | ▲ +5 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 17 | $146 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 6 | $52 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3 | $26 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $9 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 246 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Prosight Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 |