← All institutions
Institutional Holdings
ACRSOwnership Summary
Institutions Holding
163
Total Shares Held
119,787,021
Total Value Held
$620,924,869
Quarter
2026-06-30
Active Positions
Increased Positions
61
56,227,501 shares
Decreased Positions
32
26,475,300 shares
Held Positions
23
23,011,952 shares
New Positions
34
14,072,268 shares
Sold Out Positions
13
1,341,872 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 12,723,026 | $67,304,808 | ▲ +5,918,954 | 0.58% | 2026-06-30 |
| BML Capital Management, LLC | 11,975,000 | $63,347,750 | ▼ -2,275,000 | 35.98% | 2026-06-30 |
| BlackRock, Inc. | 10,037,008 | $53,095,772 | ▲ +2,629,943 | 0.00% | 2026-06-30 |
| Deep Track Capital, LP | 9,345,000 | $49,435,050 | Unchanged | 0.72% | 2026-06-30 |
| Vivo Capital, LLC | 6,694,637 | $35,414,630 | ▲ +27,971 | 3.23% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,817,866 | $30,776,511 | New position | 0.00% | 2026-06-30 |
| Frazier Life Sciences Management, L.P. | 4,925,374 | $26,055,228 | Unchanged | 0.57% | 2026-06-30 |
| Rock Springs Capital Management LP | 4,330,532 | $22,908,514 | ▼ -142,118 | 1.12% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,071,000 | $21,535,590 | ▲ +200,000 | 0.03% | 2026-06-30 |
| Decheng Capital LLC | 4,041,736 | $21,380,783 | Unchanged | 2.92% | 2026-06-30 |
| STATE STREET CORP | 3,255,340 | $17,220,749 | ▲ +1,246,594 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,190,058 | $16,879,468 | ▲ +766,367 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,387,081 | $12,627,658 | ▼ -430,938 | 0.00% | 2026-06-30 |
| BRAIDWELL LP | 2,142,348 | $11,333,021 | ▲ +443,232 | 0.42% | 2026-06-30 |
| Balyasny Asset Management L.P. | 2,023,470 | $10,704,156 | ▼ -1,337,858 | 0.01% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,946,482 | $10,296,890 | New position | 1.07% | 2026-06-30 |
| Kalehua Capital Management LLC | 1,832,365 | $9,693,211 | Unchanged | 5.57% | 2026-06-30 |
| Jones Hill Capital LP | 1,759,492 | $9,307,713 | New position | 1.98% | 2026-06-30 |
| Palo Alto Investors LP | 1,613,430 | $8,535,045 | Unchanged | 1.18% | 2026-06-30 |
| Woodline Partners LP | 1,611,054 | $8,522,476 | ▲ +125,431 | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,465,735 | $7,753,738 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,356,152 | $7,174,044 | ▲ +853,862 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,209,886 | $6,400,297 | ▼ -208,474 | 0.01% | 2026-06-30 |
| MPM BIOIMPACT LLC | 1,042,467 | $5,514,650 | ▲ +650,549 | 0.34% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,040,955 | $5,506,652 | ▲ +43,105 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 998,763 | $5,283,456 | ▲ +270,538 | 0.00% | 2026-06-30 |
| Aldebaran Capital, LLC | 936,731 | $4,955,307 | ▼ -10,431 | 3.72% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 907,173 | $4,798,945 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 817,531 | $4,324,739 | ▲ +314,900 | 0.01% | 2026-06-30 |
| Three Bridge Wealth Advisors, LLC | 714,823 | $3,781,414 | Unchanged | 0.95% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 609,158 | $3,222,447 | ▲ +20,467 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 523,895 | $2,771,405 | ▼ -232,232 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,049 | $2,735,189 | ▼ -83,381 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 513,840 | $2,714,467 | ▲ +2,379 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 468,964 | $2,354,200 | ▼ -17,669 | 0.00% | 2026-06-30 |
| Aisling Capital Management LP | 434,455 | $2,298,267 | New position | 0.49% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 421,500 | $2,229,735 | New position | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 414,499 | $2,192,700 | ▼ -486,305 | 0.00% | 2026-06-30 |
| Tetragon Partners GP Ltd | 400,000 | $2,116,000 | New position | 0.33% | 2026-06-30 |
| Russell Investments Group, Ltd. | 365,055 | $1,931,139 | ▲ +56,890 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,058 | $1,830,647 | ▲ +85,068 | 0.00% | 2026-06-30 |
| FMR LLC | 313,850 | $1,660,267 | ▲ +137,497 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 282,599 | $1,494,949 | ▲ +75,575 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 278,404 | $1,472,758 | ▲ +160,384 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 275,611 | $1,457,982 | ▲ +9,163 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 267,498 | $1,415,064 | ▲ +10,342 | 0.00% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 257,675 | $1,363,101 | ▼ -108,815 | 0.86% | 2026-06-30 |
| UBS Group AG | 257,001 | $1,359,536 | ▲ +50,187 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 243,028 | $1,285,618 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 206,647 | $1,093,163 | ▲ +54,559 | 0.00% | 2026-06-30 |
| Logos Global Management LP | 200,000 | $1,058,000 | ▼ -300,000 | 0.05% | 2026-06-30 |
| Verdad Advisers, LP | 175,272 | $927,189 | ▼ -21,770 | 0.89% | 2026-06-30 |
| Informed Momentum Co LLC | 171,327 | $906,320 | ▼ -7,051 | 0.08% | 2026-06-30 |
| Assenagon Asset Management S.A. | 154,554 | $817,591 | ▼ -22,729 | 0.00% | 2026-06-30 |
| Atom Investors LP | 148,855 | $787,443 | New position | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 143,216 | $757,603 | ▲ +67,815 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 141,749 | $749,852 | ▲ +43,574 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 138,778 | $734,136 | ▼ -78,376 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 134,117 | $709,477 | ▼ -2,612,185 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 133,068 | $703,930 | ▼ -262,569 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 129,056 | $682,706 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 120,000 | $634,800 | ▲ +103,180 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 118,228 | $625,426 | ▲ +51,630 | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 118,000 | $624,220 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 117,786 | $623,088 | ▲ +109,960 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 110,412 | $584,080 | ▲ +30,873 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 108,648 | $574,748 | ▲ +72,386 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 90,899 | $480,855 | ▼ -5,017 | 0.00% | 2026-06-30 |
| STRS OHIO | 81,400 | $430,606 | ▲ +65,400 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 77,168 | $408,219 | New position | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 76,270 | $403,468 | ▲ +36,569 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,019 | $396,851 | ▼ -255,000 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 73,010 | $386,223 | ▲ +51,502 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 69,699 | $368,708 | ▲ +25,829 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 60,259 | $318,771 | ▼ -12,149 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,578 | $288,718 | ▲ +10,989 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 50,291 | $266,039 | New position | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 45,523 | $240,816 | ▲ +16,068 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 57,000 | $213,750 | ▲ +41,800 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 38,826 | $205,390 | ▲ +19,126 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 35,524 | $187,922 | ▲ +14,079 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,406 | $171,428 | ▲ +7,008 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 30,486 | $161,271 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 27,439 | $145,152 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,300 | $144,417 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 24,668 | $130,494 | ▲ +5,472 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 23,104 | $122,220 | ▲ +6,793 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 22,228 | $117,586 | ▲ +827 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 21,997 | $116,364 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 20,270 | $107,228 | ▲ +6,890 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 20,095 | $106,302 | ▲ +1,399 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 19,576 | $103,557 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 19,367 | $102,451 | ▼ -2,695 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 18,000 | $95,220 | ▼ -7,000 | 0.00% | 2026-06-30 |
| CRA Financial Services, LLC | 17,782 | $94,067 | Unchanged | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 17,500 | $92,575 | ▲ +8,400 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,072 | $85,021 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 15,691 | $83,005 | ▼ -1,867 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 13,521 | $72,000 | New position | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,718 | $67,278 | ▲ +969 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,671 | $67,030 | ▼ -9,800 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 11,518 | $60,930 | ▲ +3,276 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,273 | $59,634 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 11,000 | $58,190 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 10,895 | $57,635 | ▼ -61,645 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,756 | $56,899 | ▲ +1,489 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,688 | $56,540 | ▲ +93 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 10,516 | $55,630 | ▲ +428 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,300 | $54,487 | ▼ -81,900 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,501 | $50,260 | ▲ +4,495 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,510 | $39,728 | ▲ +3,643 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,246 | $33,041 | ▼ -44 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,112 | $32,333 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,677 | $30,031 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,394 | $23,000 | ▲ +4,306 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,787 | $20,033 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,553 | $13,505 | ▲ +134 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,065 | $10,924 | ▼ -5 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,641,472 | $8,677 | ▲ +101,681 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,285 | $6,798 | ▼ -3,680 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,175 | $6,216 | ▲ +828 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,020 | $5,396 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 786 | $4,158 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 735 | $3,887 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 686 | $3,629 | ▼ -2,351 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $2,645 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 458 | $2,423 | New position | 0.00% | 2026-06-30 |
| Bollard Group LLC | 431,631 | $2,283 | Unchanged | 0.07% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 391 | $2,068 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 357 | $1,889 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 376 | $1,888 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 336 | $1,777 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 318 | $1,682 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 270 | $1,428 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,599 | $1,173 | ▲ +64,874 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 211 | $1,117 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 156 | $825 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 150 | $794 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 102 | $540 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 102 | $540 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 87 | $461 | ▲ +38 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 67 | $354 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 56 | $296 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 41,873 | $222 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 34,814 | $184 | ▲ +8,047 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 19 | $101 | ▼ -458 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 9 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $32 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $26 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 454 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |