← All institutions
Institutional Holdings
AVBPOwnership Summary
Institutions Holding
173
Total Shares Held
47,099,794
Total Value Held
$1,629,493,085
Quarter
2026-06-30
Active Positions
Increased Positions
68
23,551,039 shares
Decreased Positions
31
6,591,220 shares
Held Positions
18
13,059,184 shares
New Positions
43
3,898,351 shares
Sold Out Positions
13
1,043,185 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | 4,515,531 | $156,869,547 | ▲ +114,448 | 2.87% | 2026-06-30 |
| INFINITUM ASSET MANAGEMENT, LLC | 4,438,384 | $154,189,460 | ▲ +289,461 | 15.68% | 2026-06-30 |
| HHLR ADVISORS, LTD. | 3,929,117 | $136,497,525 | Unchanged | 16.40% | 2026-06-30 |
| BlackRock, Inc. | 3,250,396 | $112,918,757 | ▲ +720,095 | 0.00% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 3,027,328 | $105,169,375 | Unchanged | 1.95% | 2026-06-30 |
| FMR LLC | 2,778,959 | $96,541,033 | ▼ -237,173 | 0.00% | 2026-06-30 |
| Octagon Capital Advisors LP | 1,971,054 | $68,474,416 | Unchanged | 6.15% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,774,873 | $61,659,088 | New position | 0.00% | 2026-06-30 |
| Sofinnova Investments, Inc. | 1,696,752 | $58,945,164 | Unchanged | 3.05% | 2026-06-30 |
| STATE STREET CORP | 1,692,986 | $58,814,334 | ▲ +271,571 | 0.00% | 2026-06-30 |
| Vivo Capital, LLC | 1,682,097 | $58,436,050 | ▲ +796,181 | 5.34% | 2026-06-30 |
| NOVO HOLDINGS A/S | 1,500,000 | $52,110,000 | ▼ -442,142 | 3.03% | 2026-06-30 |
| General Catalyst Group Management, LLC | 1,494,786 | $51,928,866 | Unchanged | 27.55% | 2026-06-30 |
| Logos Global Management LP | 1,000,000 | $34,740,000 | ▲ +650,000 | 1.50% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 972,626 | $33,795,640 | ▲ +168,974 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 872,011 | $30,293,662 | ▲ +503,216 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 853,723 | $29,658,337 | ▲ +296 | 0.00% | 2026-06-30 |
| HSG Holding Ltd | 663,308 | $23,043,320 | Unchanged | 1.92% | 2026-06-30 |
| Point72 Asset Management, L.P. | 566,796 | $19,690,493 | ▼ -181,399 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 564,982 | $19,627,475 | ▲ +374,284 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 438,664 | $15,239,187 | ▲ +12,741 | 0.01% | 2026-06-30 |
| UBS Group AG | 438,594 | $15,236,756 | ▼ -47,669 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 395,447 | $13,737,829 | ▼ -30,834 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 381,589 | $13,256,401 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 335,320 | $11,649,017 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 332,753 | $11,559,840 | ▲ +63,941 | 0.00% | 2026-06-30 |
| Foresite Capital Management VI LLC | 301,341 | $10,468,586 | New position | 1.63% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,224 | $10,221,342 | ▲ +35,452 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 259,290 | $9,007,735 | New position | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 246,606 | $8,567,092 | ▲ +196,354 | 1.41% | 2026-06-30 |
| CITADEL ADVISORS LLC | 238,342 | $8,280,001 | ▼ -114,915 | 0.00% | 2026-06-30 |
| ACUTA CAPITAL PARTNERS, LLC | 218,694 | $7,597,430 | New position | 5.29% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 211,509 | $7,347,651 | ▲ +84,984 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 189,910 | $6,597,474 | ▲ +61,364 | 0.00% | 2026-06-30 |
| Squadron Capital Management LLC | 183,000 | $6,357,420 | ▲ +73,000 | 1.97% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 174,866 | $6,074,845 | ▲ +94,658 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 154,617 | $5,371,395 | ▼ -87,433 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 147,639 | $5,128,979 | Unchanged | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 145,400 | $5,051,196 | ▲ +22,542 | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 125,000 | $4,342,500 | ▼ -50,000 | 0.20% | 2026-06-30 |
| E Fund Management Co., Ltd. | 109,328 | $3,798,055 | ▲ +15,375 | 0.09% | 2026-06-30 |
| Nuveen, LLC | 107,851 | $3,746,745 | ▲ +51,012 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 103,931 | $3,610,563 | ▲ +28,483 | 0.00% | 2026-06-30 |
| KVP Capital Advisors, LP | 102,000 | $3,543,480 | New position | 2.60% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 100,855 | $3,503,702 | ▲ +22,642 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 100,000 | $3,474,000 | Unchanged | 0.13% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 79,043 | $2,745,954 | ▲ +49,030 | 1.92% | 2026-06-30 |
| Trexquant Investment LP | 71,860 | $2,496,416 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 70,970 | $2,465,497 | ▲ +5,562 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 65,692 | $2,257,834 | ▼ -187 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 62,332 | $2,165,414 | ▼ -670 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 57,804 | $2,008,111 | ▲ +9,122 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 57,034 | $1,981,361 | New position | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 57,034 | $1,981,361 | New position | 0.06% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 55,228 | $1,918,620 | ▼ -24,272 | 0.00% | 2026-06-30 |
| Soleus Capital Management, L.P. | 50,000 | $1,737,000 | New position | 0.06% | 2026-06-30 |
| Quadrature Capital Ltd | 49,125 | $1,706,603 | ▲ +35,818 | 0.01% | 2026-06-30 |
| Swiss National Bank | 48,800 | $1,695,312 | ▲ +8,800 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 47,074 | $1,635,351 | ▲ +11,088 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 46,254 | $1,606,853 | ▲ +11,106 | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 44,044 | $1,530,089 | ▼ -12,044 | 0.27% | 2026-06-30 |
| CITIGROUP INC | 41,265 | $1,433,546 | ▲ +33,830 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 39,180 | $1,361,114 | ▲ +11,201 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 36,670 | $1,273,915 | ▲ +24,546 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 36,651 | $1,273,256 | ▲ +5,655 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 32,966 | $1,145,239 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 29,644 | $1,029,833 | ▲ +7,744 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 43,560 | $1,004,929 | ▲ +15,360 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,283 | $982,551 | ▲ +15,177 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,798 | $930,963 | ▲ +7,431 | 0.00% | 2026-06-30 |
| Ellsworth Advisors, LLC | 27,001 | $889,683 | New position | 0.15% | 2026-06-30 |
| Rafferty Asset Management, LLC | 24,380 | $846,961 | ▼ -12,873 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 22,360 | $776,786 | ▲ +5,036 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 22,259 | $773,278 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 21,517 | $747,500 | ▲ +5,594 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 20,430 | $709,739 | ▼ -6,809 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,294 | $703,966 | ▲ +2,568 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 19,534 | $678,611 | ▲ +19 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 18,851 | $654,884 | ▼ -65 | 0.24% | 2026-06-30 |
| Sound Capital Solutions LLC | 18,851 | $654,884 | New position | 0.15% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 17,579 | $610,694 | ▲ +2,248 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 17,544 | $609,479 | ▼ -37,888 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 15,967 | $554,694 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 15,734 | $546,599 | ▲ +7,626 | 0.16% | 2026-06-30 |
| Legal & General Group Plc | 15,481 | $537,810 | ▲ +805 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 14,893 | $517,383 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,783 | $513,561 | ▲ +7,000 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 12,643 | $439,218 | ▼ -4,170 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 11,898 | $413,337 | New position | 0.07% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 11,843 | $411,426 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,704 | $406,597 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 11,487 | $399,058 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,357 | $394,542 | Unchanged | 0.00% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 11,227 | $390,026 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,184 | $388,532 | ▲ +3,303 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,170 | $388,046 | ▲ +1,594 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 10,714 | $372,204 | ▼ -451 | 0.09% | 2026-06-30 |
| Aquatic Capital Management LLC | 10,598 | $368,175 | ▲ +10,138 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,363 | $360,011 | ▲ +1,295 | 0.00% | 2026-06-30 |
| Creative Planning | 10,013 | $347,851 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 9,970 | $346,357 | ▲ +909 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,883 | $343,335 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 9,670 | $335,936 | ▼ -2,582 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 9,567 | $332,358 | ▼ -2,252 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,375 | $325,688 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,158 | $318,149 | ▲ +7,090 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 8,823 | $306,511 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,200 | $284,868 | ▲ +3,900 | 0.00% | 2026-06-30 |
| VARCOV Co. | 8,151 | $283,166 | New position | 0.11% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 7,861 | $273,091 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 7,472 | $259,577 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 7,412 | $257,493 | ▲ +86 | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 7,103 | $246,759 | New position | 0.01% | 2026-06-30 |
| PSP Research LLC | 7,041 | $244,604 | New position | 0.13% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 6,708 | $233,036 | New position | 0.00% | 2026-06-30 |
| Morgan Creek Capital Management, LLC | 6,600 | $229,284 | New position | 0.15% | 2026-06-30 |
| Jupiter Topco LLC | 6,500 | $225,615 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 6,491 | $225,498 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 6,392 | $222,058 | ▼ -2,543 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 6,215 | $215,909 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,077 | $211,115 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,200 | $180,648 | ▼ -40,000 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,441 | $119,540 | ▲ +1,089 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,083 | $72,363 | ▼ -70 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,706 | $59,266 | ▲ +1,172 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,559 | $54,160 | ▼ -941 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,510 | $52,457 | ▲ +288 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,331 | $46,000 | ▲ +1,287 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 877 | $30,467 | ▼ -42 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 702 | $24,387 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 631 | $21,731 | ▼ -40 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 608 | $21,122 | ▲ +577 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 574 | $19,941 | ▲ +244 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 435 | $15,112 | ▲ +76 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 423 | $14,695 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 397 | $13,793 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 392 | $13,618 | ▲ +79 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 368 | $12,784 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 368 | $12,784 | ▼ -126 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 277 | $9,623 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 214 | $7,434 | ▼ -112 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 133 | $4,620 | ▼ -76 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 121,224 | $4,211 | ▲ +74,171 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 108 | $3,752 | ▼ -150 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 100 | $3,474 | ▲ +73 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 53 | $1,842 | ▲ +8 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 33 | $1,146 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,551 | $1,097 | ▲ +8,958 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 27 | $938 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 26 | $903 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 24,805 | $862 | ▼ -23,911 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 24 | $834 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 23 | $799 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 22 | $764 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 10 | $347 | ▲ +2 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 9 | $313 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 8 | $278 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $139 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 407 | $14 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 13 | $0 | ▲ +4 | 0.00% | 2026-06-30 |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Rosalind Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jones Hill Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IvyRock Asset Management (HK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 |