← All institutions
Institutional Holdings
AVIROwnership Summary
Institutions Holding
144
Total Shares Held
59,456,317
Total Value Held
$266,506,704
Quarter
2026-06-30
Active Positions
Increased Positions
42
31,234,949 shares
Decreased Positions
37
17,516,020 shares
Held Positions
21
6,134,397 shares
New Positions
25
4,570,951 shares
Sold Out Positions
19
1,194,202 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 12,004,064 | $55,818,898 | ▲ +53,292 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 8,720,077 | $40,548,360 | ▲ +284,640 | 0.00% | 2026-06-30 |
| BML Capital Management, LLC | 6,952,330 | $32,328,335 | ▼ -106,327 | 18.36% | 2026-06-30 |
| TANG CAPITAL MANAGEMENT LLC | 4,814,700 | $22,388,355 | Unchanged | 1.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,964,862 | $13,786,608 | New position | 0.00% | 2026-06-30 |
| Bain Capital Life Sciences Investors, LLC | 2,075,639 | $9,651,721 | ▼ -284,999 | 0.57% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,435 | $9,108,898 | ▲ +210,729 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,652,399 | $7,683,655 | ▼ -42,236 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,506,697 | $7,006,141 | ▼ -357,467 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,299,515 | $6,042,497 | ▲ +44,031 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,131,200 | $5,260,080 | ▼ -35,200 | 0.01% | 2026-06-30 |
| Rosalind Advisors, Inc. | 1,070,550 | $4,978,058 | ▼ -101,305 | 1.85% | 2026-06-30 |
| JPMORGAN CHASE & CO | 945,918 | $4,360,682 | ▲ +5,761 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 755,239 | $3,511,862 | ▲ +170,214 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 719,514 | $3,345,743 | ▼ -11,506 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 630,185 | $2,930,360 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,607 | $2,839,323 | ▲ +13,898 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 530,856 | $2,468,480 | ▼ -57,607 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 469,801 | $2,184,575 | New position | 0.00% | 2026-06-30 |
| CM Management, LLC | 355,000 | $1,650,750 | Unchanged | 1.05% | 2026-06-30 |
| BARCLAYS PLC | 348,653 | $1,621,239 | ▲ +187,707 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 345,186 | $1,605,115 | ▼ -34,128 | 0.00% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 345,077 | $1,604,608 | Unchanged | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 304,611 | $1,416,441 | ▼ -45,321 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 284,283 | $1,321,916 | ▲ +41,180 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 267,125 | $1,242,132 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 247,710 | $1,151,852 | ▲ +201,601 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 242,302 | $1,126,704 | ▲ +226,352 | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 235,000 | $1,092,750 | ▼ -87,600 | 0.10% | 2026-06-30 |
| HSBC HOLDINGS PLC | 221,009 | $1,023,272 | ▼ -37,980 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 210,542 | $979,020 | Unchanged | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 206,785 | $961,551 | ▲ +149,776 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 189,452 | $880,952 | ▲ +3,647 | 0.00% | 2026-06-30 |
| Auour Investments LLC | 177,000 | $823,050 | Unchanged | 0.24% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 170,657 | $793,555 | ▲ +3,427 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 157,224 | $731,092 | ▲ +87,423 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 124,220 | $668,304 | ▲ +2,900 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,900 | $608,685 | ▼ -17,500 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,757 | $552,220 | ▲ +18,954 | 0.00% | 2026-06-30 |
| STRS OHIO | 117,700 | $547,305 | ▲ +21,300 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 102,421 | $476,258 | ▲ +9,174 | 0.00% | 2026-06-30 |
| UBS Group AG | 94,507 | $439,457 | ▼ -15,443 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 91,124 | $423,720 | ▲ +2,070 | 0.00% | 2026-06-30 |
| Aldebaran Capital, LLC | 88,180 | $410,037 | ▼ -1,766 | 0.31% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 81,730 | $380,044 | ▼ -23,910 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 78,721 | $366,053 | ▼ -77,670 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 70,400 | $327,360 | ▲ +4,714 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 70,000 | $326,000 | Unchanged | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 62,073 | $288,639 | ▲ +6,586 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 59,716 | $277,680 | ▲ +32,947 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 54,892 | $254,874 | ▲ +26,882 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 43,500 | $202,275 | ▼ -3,000 | 0.18% | 2026-06-30 |
| MetLife Investment Management, LLC | 39,466 | $183,517 | ▼ -312 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 38,520 | $179,118 | New position | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 35,000 | $162,750 | ▲ +2,500 | 0.13% | 2026-06-30 |
| CITIGROUP INC | 34,614 | $160,955 | ▲ +29,167 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,658 | $151,860 | ▼ -1,093 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 30,000 | $139,500 | Unchanged | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 29,316 | $136,319 | ▼ -25,782 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 27,860 | $129,549 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 25,681 | $119,417 | New position | 0.00% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 25,590 | $118,993 | ▲ +7,250 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,910 | $115,832 | ▼ -134,625 | 0.00% | 2026-06-30 |
| Certified Advisory Corp | 24,500 | $113,925 | Unchanged | 0.01% | 2026-06-30 |
| Creative Planning | 23,103 | $107,429 | ▼ -28,692 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,010 | $102,347 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 19,038 | $88,527 | ▼ -137,346 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,698 | $82,296 | ▼ -2,474 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,938 | $78,762 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 16,806 | $78,148 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,655 | $77,446 | ▼ -185 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 16,619 | $77,278 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 16,471 | $76,590 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,346 | $76,009 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 16,242 | $75,525 | ▲ +1,985 | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 16,200 | $75,330 | New position | 0.15% | 2026-06-30 |
| Graham Capital Management, L.P. | 16,145 | $75,074 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 16,100 | $74,865 | New position | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 14,875 | $69,169 | Unchanged | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 14,751 | $68,592 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 12,736 | $59,222 | ▼ -1,128 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 12,180 | $56,637 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 12,077 | $56,158 | New position | 0.00% | 2026-06-30 |
| Sunpointe, LLC | 11,943 | $55,535 | Unchanged | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 11,907 | $55,367 | ▼ -1,731 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 11,325 | $52,661 | ▲ +1,288 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,733 | $40,608 | ▼ -2,111 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 8,700 | $40,455 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 7,082 | $32,931 | ▲ +1,149 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,203 | $28,844 | ▲ +2,244 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,914 | $27,500 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,540 | $21,111 | ▼ -5,590 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,224 | $19,642 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 4,220 | $19,623 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,579 | $16,642 | ▼ -496 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,325 | $15,332 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,218 | $15,000 | ▲ +2,936 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,785 | $12,950 | ▼ -291 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,319 | $10,783 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,214 | $10,295 | ▼ -2,608 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,035,192 | $9,455 | ▲ +452,375 | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,656 | $7,700 | ▼ -87 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,429 | $6,645 | ▼ -889 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,026 | $4,770 | ▲ +1 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 977 | $4,543 | ▼ -2,869 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 438 | $2,037 | ▲ +260 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 437 | $2,032 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 294 | $1,367 | ▲ +245 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 256 | $1,191 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 245 | $1,132 | ▲ +85 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 209 | $972 | ▲ +118 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 142 | $660 | ▲ +57 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 128 | $595 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 123 | $572 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 122 | $568 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,808 | $539 | ▲ +9,246 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 106 | $493 | Unchanged | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 100 | $465 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 91 | $423 | ▼ -18 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 73 | $339 | ▲ +69 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 24 | $112 | ▲ +22 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 22 | $103 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 5,000 | $23 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 36 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Peapod Lane Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALPS ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 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 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 |