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Institutional Holdings
ACHVOwnership Summary
Institutions Holding
17
Total Shares Held
9,761,097
Total Value Held
$63,737,972
Quarter
2026-06-30
Active Positions
Increased Positions
5
6,239,169 shares
Decreased Positions
1
300 shares
Held Positions
1
462,355 shares
New Positions
8
3,059,273 shares
Sold Out Positions
2
18,001 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Propel Bio Management, LLC | 4,034,018 | $26,342,138 | ▲ +247,593 | 13.79% | 2026-06-30 |
| Vivo Capital, LLC | 2,751,032 | $17,964,239 | New position | 1.64% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,062,721 | $13,471,818 | ▲ +1,439,936 | 0.00% | 2026-06-30 |
| KVP Capital Advisors, LP | 462,355 | $3,019,178 | Unchanged | 2.22% | 2026-06-30 |
| Bank of New York Mellon Corp | 218,126 | $1,424,364 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 121,215 | $791,534 | ▲ +120,961 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 45,985 | $300,282 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,958 | $149,916 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,200 | $125,376 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14,841 | $96,912 | ▲ +732 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,374 | $41,622 | ▲ +6,224 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,072 | $7,000 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 300 | $1,806 | ▼ -200 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 273 | $1,783 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 627 | $4 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |