← All institutions
Institutional Holdings
AVTXOwnership Summary
Institutions Holding
157
Total Shares Held
72,477,667
Total Value Held
$1,315,184,239
Quarter
2026-06-30
Active Positions
Increased Positions
41
46,992,929 shares
Decreased Positions
21
3,125,193 shares
Held Positions
8
191,040 shares
New Positions
62
22,168,505 shares
Sold Out Positions
25
5,525,602 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 5,100,216 | $94,251,992 | ▲ +2,220,735 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 4,365,553 | $80,675,418 | ▲ +4,038,471 | 0.00% | 2026-06-30 |
| Deep Track Capital, LP | 3,610,000 | $66,712,800 | New position | 0.97% | 2026-06-30 |
| Caligan Partners LP | 3,163,866 | $58,468,244 | ▲ +1,528,843 | 2.75% | 2026-06-30 |
| TCG Crossover Management, LLC | 3,017,120 | $55,756,378 | ▲ +2,278,737 | 1.34% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 2,900,000 | $53,592,000 | ▲ +1,559,160 | 2.42% | 2026-06-30 |
| STATE STREET CORP | 2,889,287 | $53,394,024 | ▲ +2,817,633 | 0.00% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2,498,000 | $46,163,040 | New position | 0.21% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,387,026 | $44,112,240 | ▲ +1,470,884 | 0.05% | 2026-06-30 |
| Avoro Capital Advisors LLC | 2,333,333 | $43,119,994 | ▲ +923,333 | 0.39% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,264,246 | $41,843,266 | New position | 0.00% | 2026-06-30 |
| BVF INC/IL | 2,075,545 | $38,356,072 | ▲ +442,700 | 0.98% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,913,829 | $35,367,561 | ▲ +1,270,829 | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 1,862,250 | $34,414,380 | ▲ +627,250 | 1.14% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,729,000 | $31,951,920 | ▲ +875,000 | 0.04% | 2026-06-30 |
| Soleus Capital Management, L.P. | 1,654,978 | $30,583,993 | ▲ +1,213,000 | 1.05% | 2026-06-30 |
| BRAIDWELL LP | 1,629,182 | $30,107,283 | New position | 1.11% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,260,689 | $23,297,533 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 1,209,059 | $22,343,410 | ▲ +67,079 | 0.00% | 2026-06-30 |
| Logos Global Management LP | 1,150,000 | $21,252,000 | ▼ -150,000 | 0.91% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,105,118 | $20,428,430 | ▲ +935,229 | 0.00% | 2026-06-30 |
| Commodore Capital LP | 1,018,319 | $18,818,535 | ▲ +535,319 | 1.12% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 1,000,000 | $18,480,000 | ▲ +337,032 | 0.16% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 946,320 | $17,487,993 | ▲ +886,214 | 0.00% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 891,881 | $16,481,961 | New position | 2.62% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 891,405 | $16,473,165 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 861,711 | $15,924,419 | ▲ +130,125 | 0.02% | 2026-06-30 |
| Vestal Point Capital, LP | 775,000 | $14,322,000 | New position | 0.33% | 2026-06-30 |
| Seven Fleet Capital Management LP | 770,765 | $14,243,737 | ▲ +196,882 | 2.35% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 766,290 | $14,161,039 | New position | 1.45% | 2026-06-30 |
| Nextech Invest Ltd. | 766,000 | $14,155,680 | New position | 0.67% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 702,051 | $12,973,902 | ▲ +216,293 | 0.17% | 2026-06-30 |
| Squarepoint Ops LLC | 589,245 | $10,889,248 | ▲ +507,960 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 554,800 | $10,252,704 | ▼ -531,900 | 0.05% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 550,000 | $10,164,000 | New position | 0.05% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 500,402 | $9,247,429 | New position | 0.96% | 2026-06-30 |
| Davern Capital Partners, LP | 468,666 | $8,660,948 | New position | 1.48% | 2026-06-30 |
| CITADEL ADVISORS LLC | 450,233 | $8,320,306 | ▲ +189,698 | 0.00% | 2026-06-30 |
| Pivotal bioVenture Partners Investment Advisor LLC | 434,033 | $8,020,930 | ▲ +138,100 | 2.61% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 404,191 | $7,469,450 | New position | 0.00% | 2026-06-30 |
| Boxer Capital Management, LLC | 375,000 | $6,930,000 | ▲ +75,000 | 0.52% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 357,200 | $6,601,056 | ▲ +237,086 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 344,521 | $6,366,748 | ▲ +313,965 | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 332,213 | $6,139,296 | New position | 0.88% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 324,808 | $6,002,452 | New position | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 324,452 | $5,995,873 | ▲ +139,330 | 3.65% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 310,008 | $5,728,947 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,627 | $5,278,387 | ▼ -351,573 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 284,702 | $5,261,293 | New position | 0.00% | 2026-06-30 |
| Vivo Capital, LLC | 275,000 | $5,082,000 | New position | 0.46% | 2026-06-30 |
| Eagle Health Investments LP | 235,093 | $4,344,519 | New position | 0.72% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 232,294 | $4,292,793 | New position | 0.56% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 219,813 | $4,062,144 | ▲ +80,146 | 0.06% | 2026-06-30 |
| Jump Financial, LLC | 201,902 | $3,731,149 | ▲ +189,092 | 0.03% | 2026-06-30 |
| NAN FUNG TRINITY (HK) LTD | 189,000 | $3,492,720 | Unchanged | 0.34% | 2026-06-30 |
| ACUTA CAPITAL PARTNERS, LLC | 186,308 | $3,442,972 | ▲ +125,500 | 2.40% | 2026-06-30 |
| Walleye Capital LLC | 185,613 | $3,430,128 | New position | 0.01% | 2026-06-30 |
| RTW INVESTMENTS, LP | 175,000 | $3,234,000 | ▼ -681,962 | 0.03% | 2026-06-30 |
| Ally Bridge Group (NY) LLC | 150,000 | $2,772,000 | New position | 2.45% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,475 | $2,540,538 | ▲ +127,475 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 134,087 | $2,477,928 | ▼ -288,694 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 132,869 | $2,455,419 | New position | 0.12% | 2026-06-30 |
| MORGAN STANLEY | 128,075 | $2,366,826 | ▼ -33,317 | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 125,582 | $2,320,755 | ▼ -33,742 | 0.42% | 2026-06-30 |
| LMR Partners LLP | 124,100 | $2,293,368 | New position | 0.01% | 2026-06-30 |
| HighVista Strategies LLC | 122,610 | $2,265,832 | ▲ +63,988 | 0.52% | 2026-06-30 |
| Aberdeen Group plc | 122,169 | $2,257,683 | ▼ -49,510 | 0.00% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 119,923 | $2,216,177 | New position | 1.55% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 105,261 | $1,945,224 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 102,653 | $1,897,023 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 100,633 | $1,859,698 | New position | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 90,183 | $1,666,581 | ▼ -469,817 | 0.18% | 2026-06-30 |
| TD Asset Management Inc | 77,474 | $1,431,720 | ▲ +26,066 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 69,014 | $1,275,378 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 67,094 | $1,239,897 | ▲ +2,669 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 57,800 | $1,068,144 | ▼ -135,720 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 56,411 | $1,042,475 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,799 | $994,206 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 53,290 | $984,789 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 52,583 | $971,734 | ▼ -74,149 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 41,166 | $760,747 | ▼ -108,834 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 38,158 | $706,919 | ▼ -2,663 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 38,240 | $706,675 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 36,876 | $681,468 | ▼ -9,677 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 36,576 | $675,924 | ▼ -15,524 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 32,827 | $606,643 | New position | 0.58% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 31,100 | $574,728 | ▼ -24,300 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 28,309 | $523,150 | New position | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 28,280 | $522,614 | ▲ +2,550 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,712 | $480,465 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 24,544 | $453,573 | ▲ +16,626 | 0.14% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,499 | $452,742 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 22,539 | $416,521 | ▲ +2,543 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 22,226 | $410,736 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 22,168 | $409,665 | New position | 0.10% | 2026-06-30 |
| JPMORGAN CHASE & CO | 20,945 | $404,030 | ▼ -173,446 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,010 | $369,785 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 17,931 | $331,365 | ▼ -38,923 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 17,811 | $329,147 | ▲ +3,169 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 16,495 | $304,828 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 15,405 | $284,684 | ▼ -109,790 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,700 | $271,656 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 12,686 | $234,437 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 12,544 | $231,813 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,324 | $227,748 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 11,100 | $205,128 | ▼ -15,900 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 10,639 | $196,609 | New position | 0.03% | 2026-06-30 |
| Lynx1 Capital Management LP | 10,100 | $186,648 | New position | 0.02% | 2026-06-30 |
| Eversept Partners, LP | 10,000 | $184,800 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,684 | $105,040 | ▲ +2,297 | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 4,798 | $88,667 | New position | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 4,055 | $74,896 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,792 | $70,076 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,341 | $61,741 | New position | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 2,000 | $36,960 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,542 | $28,496 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,365 | $26,000 | ▲ +1,149 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,311,715 | $24,241 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575 | $10,626 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 490 | $9,055 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 54 | $999 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 35 | $647 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 35 | $647 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 30 | $554 | ▼ -33 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 29 | $536 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 22 | $407 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 942 | $17 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ORBIMED ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Exome Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEMPOINT CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT POINT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rosalind Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DLD Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Artia Global Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaCentric Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |