← All institutions
Institutional Holdings
ASMBOwnership Summary
Institutions Holding
107
Total Shares Held
18,778,011
Total Value Held
$514,175,005
Quarter
2026-06-30
Active Positions
Increased Positions
32
12,106,727 shares
Decreased Positions
17
553,208 shares
Held Positions
6
1,205,031 shares
New Positions
39
4,913,045 shares
Sold Out Positions
13
480,675 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | 4,977,089 | $136,770,406 | ▲ +471,698 | 8.30% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1,604,590 | $44,094,133 | New position | 0.20% | 2026-06-30 |
| Paradigm Biocapital Advisors LP | 1,553,748 | $42,696,995 | ▲ +888,497 | 0.80% | 2026-06-30 |
| Commodore Capital LP | 1,415,000 | $38,884,200 | ▲ +415,000 | 2.32% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 1,020,410 | $28,040,867 | Unchanged | 0.24% | 2026-06-30 |
| Jupiter Topco LLC | 849,309 | $23,368,737 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 766,819 | $21,072,187 | ▲ +564,076 | 0.00% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 721,181 | $19,818,054 | ▲ +309,954 | 2.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 558,942 | $15,359,726 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 460,593 | $12,657,096 | ▲ +116,488 | 0.01% | 2026-06-30 |
| Seven Fleet Capital Management LP | 433,147 | $11,902,879 | ▲ +377,000 | 1.96% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 298,807 | $8,211,216 | ▲ +65,157 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 280,424 | $7,707,832 | ▲ +147,453 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 242,153 | $6,654,363 | ▲ +121,653 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 230,000 | $6,320,400 | New position | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 226,415 | $6,221,884 | New position | 0.89% | 2026-06-30 |
| Aberdeen Group plc | 207,047 | $5,689,652 | New position | 0.01% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 190,000 | $5,221,200 | New position | 0.24% | 2026-06-30 |
| B Group, Inc. | 175,706 | $4,828,401 | Unchanged | 2.27% | 2026-06-30 |
| STATE STREET CORP | 171,931 | $4,724,664 | ▲ +115,242 | 0.00% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 170,378 | $4,681,987 | ▼ -15,057 | 0.81% | 2026-06-30 |
| Squadron Capital Management LLC | 160,000 | $4,396,800 | New position | 1.36% | 2026-06-30 |
| Woodline Partners LP | 150,780 | $4,143,434 | New position | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 150,000 | $4,122,000 | New position | 0.02% | 2026-06-30 |
| Ally Bridge Group (NY) LLC | 140,000 | $3,847,200 | New position | 3.40% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 137,833 | $3,787,651 | ▲ +101,628 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 123,029 | $3,380,837 | ▲ +82,015 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 114,407 | $3,143,904 | ▲ +88,970 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 113,200 | $3,110,736 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 91,153 | $2,504,884 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 73,970 | $2,032,696 | New position | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 73,405 | $2,017,170 | ▼ -1,330 | 0.46% | 2026-06-30 |
| Qube Research & Technologies Ltd | 51,488 | $1,414,890 | ▼ -17,768 | 0.00% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 47,580 | $1,307,498 | ▼ -810 | 0.30% | 2026-06-30 |
| Trexquant Investment LP | 45,661 | $1,254,764 | ▲ +22,920 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 46,385 | $1,250,540 | ▼ -7,577 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 45,219 | $1,242,618 | ▲ +12,164 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 42,918 | $1,179,387 | ▲ +32,133 | 0.02% | 2026-06-30 |
| UBS Group AG | 41,806 | $1,148,829 | ▲ +41,442 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 39,441 | $1,083,839 | ▲ +23,790 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 34,214 | $940,201 | ▲ +10,410 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,128 | $800,437 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,000 | $741,960 | ▼ -5,949 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 24,203 | $665,098 | ▲ +24,054 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 24,015 | $659,933 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,765 | $653,062 | ▲ +2,004 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 22,829 | $627,341 | ▼ -59,012 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 20,447 | $561,884 | ▲ +500 | 0.03% | 2026-06-30 |
| Palumbo Wealth Management LLC | 19,865 | $545,891 | ▲ +222 | 0.11% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 17,858 | $490,738 | ▼ -2,692 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 17,766 | $488,210 | ▲ +8,343 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 16,875 | $463,725 | New position | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 16,510 | $453,695 | ▼ -24,379 | 0.02% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 15,129 | $415,745 | ▲ +1,029 | 0.01% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 14,251 | $391,617 | ▲ +6,698 | 0.09% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 13,239 | $363,808 | ▲ +4,085 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 11,864 | $326,023 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 11,590 | $318,486 | ▲ +11,400 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 10,078 | $276,943 | New position | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,615 | $264,220 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 9,567 | $262,901 | ▼ -1,335 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,500 | $233,580 | Unchanged | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 8,285 | $227,672 | ▼ -4,099 | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,253 | $226,792 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,765 | $213,382 | ▼ -3,347 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 6,942 | $190,766 | New position | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 6,133 | $168,536 | ▼ -20,917 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,885 | $161,720 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,615 | $126,820 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,554 | $125,144 | ▼ -1,929 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,519 | $124,182 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | $115,416 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,907 | $79,884 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 958 | $26,326 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 895 | $24,595 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 788 | $21,654 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 16,935 | $17,104 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 530 | $14,564 | ▼ -14 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 440 | $12,000 | ▲ +424 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 400 | $10,992 | ▲ +200 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 260 | $7,145 | Unchanged | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 212 | $5,826 | ▲ +70 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 199 | $5,469 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 193 | $5,304 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 178 | $4,891 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136 | $3,737 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 108 | $2,968 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 100 | $2,748 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 75 | $2,061 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 75 | $2,061 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 55 | $1,511 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 42,931 | $1,180 | ▼ -2,118 | 0.07% | 2026-06-30 |
| Allworth Financial LP | 10 | $275 | ▼ -19 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,203 | $226 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Patient Square Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 |