← All institutions
Institutional Holdings
ALGSOwnership Summary
Institutions Holding
39
Total Shares Held
2,045,959
Total Value Held
$11,804,935
Quarter
2026-06-30
Active Positions
Increased Positions
6
161,876 shares
Decreased Positions
5
58,621 shares
Held Positions
12
1,553,704 shares
New Positions
7
271,758 shares
Sold Out Positions
9
532,943 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 444,110 | $2,562,515 | Unchanged | 0.04% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 412,000 | $2,377,240 | Unchanged | 0.01% | 2026-06-30 |
| Sio Capital Management, LLC | 327,237 | $1,888,157 | Unchanged | 0.31% | 2026-06-30 |
| Woodline Partners LP | 177,362 | $1,023,379 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 175,543 | $1,012,883 | New position | 0.00% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 83,055 | $479,227 | Unchanged | 0.00% | 2026-06-30 |
| HHLR ADVISORS, LTD. | 76,247 | $439,945 | Unchanged | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 66,463 | $383,491 | ▲ +55,485 | 0.00% | 2026-06-30 |
| UBS Group AG | 59,986 | $346,119 | ▲ +22,925 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 47,173 | $272,319 | ▼ -2,802 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 32,402 | $186,959 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 30,292 | $174,785 | ▲ +17,252 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 28,612 | $165,091 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 21,044 | $121,424 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 18,887 | $108,978 | Unchanged | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 12,339 | $71,196 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 10,800 | $62,316 | ▼ -89,650 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10,000 | $57,700 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,650 | $26,831 | ▲ +3,700 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 2,674 | $15,429 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,125 | $12,000 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,808 | $10,432 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 359 | $2,071 | ▲ +294 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 344 | $1,868 | ▼ -330 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 204 | $1,177 | ▼ -14 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 126 | $727 | ▲ +100 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 100 | $577 | ▼ -600 | 0.00% | 2026-06-30 |
| FMR LLC | 10 | $58 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 4 | $24 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3 | $17 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 |