← All institutions
Institutional Holdings
BBNXOwnership Summary
Institutions Holding
159
Total Shares Held
48,044,676
Total Value Held
$752,858,774
Quarter
2026-06-30
Active Positions
Increased Positions
57
27,461,866 shares
Decreased Positions
33
8,887,706 shares
Held Positions
12
6,448,877 shares
New Positions
36
5,246,227 shares
Sold Out Positions
21
1,224,940 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 6,253,673 | $98,053,951 | ▲ +308,185 | 1.31% | 2026-06-30 |
| Soleus Capital Management, L.P. | 4,393,714 | $68,849,498 | ▲ +39,213 | 2.37% | 2026-06-30 |
| MORGAN STANLEY | 4,266,822 | $66,861,101 | ▲ +39,188 | 0.00% | 2026-06-30 |
| Sands Capital Alternatives, LLC | 3,708,043 | $58,105,034 | Unchanged | 9.47% | 2026-06-30 |
| BlackRock, Inc. | 3,340,171 | $52,340,479 | ▲ +301,576 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,254,683 | $35,330,883 | ▼ -270,357 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,782,346 | $27,929,362 | New position | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 1,600,000 | $25,072,000 | ▼ -611,518 | 0.59% | 2026-06-30 |
| RTW INVESTMENTS, LP | 1,500,000 | $23,505,000 | ▼ -500,000 | 0.20% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,324,000 | $20,747,080 | Unchanged | 0.22% | 2026-06-30 |
| Omega Fund Management, LLC | 1,316,183 | $20,624,588 | Unchanged | 11.11% | 2026-06-30 |
| Eversept Partners, LP | 1,249,441 | $19,578,740 | ▼ -165,397 | 1.02% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 1,113,802 | $17,453,277 | New position | 0.40% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,073,452 | $16,824,964 | ▲ +140,774 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 970,192 | $15,202,909 | ▲ +24,105 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 956,244 | $14,984,343 | ▲ +95,378 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 855,682 | $13,408,537 | ▲ +237,767 | 0.02% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 832,944 | $13,052,232 | ▼ -10,000 | 0.20% | 2026-06-30 |
| JPMORGAN CHASE & CO | 703,356 | $11,957,052 | ▲ +396,127 | 0.00% | 2026-06-30 |
| Bruce & Co., Inc. | 665,700 | $10,431,519 | ▲ +115,000 | 2.82% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 595,000 | $9,323,650 | New position | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 546,650 | $8,566,005 | ▲ +410,435 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 537,105 | $8,416,435 | ▲ +415,771 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 494,435 | $7,747,796 | ▲ +252,834 | 0.05% | 2026-06-30 |
| Tri Locum Partners LP | 493,344 | $7,730,700 | New position | 0.95% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 409,300 | $6,413,731 | ▼ -136,832 | 0.01% | 2026-06-30 |
| UBS Group AG | 386,623 | $6,058,382 | ▼ -236,630 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,873 | $5,498,180 | ▲ +28,406 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 331,956 | $5,201,751 | ▲ +36,138 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 308,468 | $4,833,693 | ▲ +248,181 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 299,632 | $4,695,233 | ▲ +51,183 | 0.17% | 2026-06-30 |
| PURA VIDA INVESTMENTS, LLC | 281,164 | $4,405,840 | ▼ -86 | 11.91% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 272,984 | $4,277,659 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 267,915 | $4,198,228 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 220,359 | $3,452,986 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 172,584 | $2,704,391 | ▲ +115,968 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 161,098 | $2,524,406 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 122,897 | $1,925,797 | ▲ +24,093 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 95,554 | $1,497,331 | ▲ +23,649 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 91,371 | $1,431,784 | ▲ +5,443 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 74,055 | $1,160,442 | ▲ +72,042 | 0.00% | 2026-06-30 |
| Bellevue Group AG | 72,152 | $1,130,622 | Unchanged | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,959 | $1,096,258 | ▼ -1,252 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 63,039 | $987,821 | ▼ -422,815 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 57,600 | $902,592 | ▲ +38,600 | 0.00% | 2026-06-30 |
| Archon Capital Management LLC | 53,873 | $844,190 | New position | 0.34% | 2026-06-30 |
| RHUMBLINE ADVISERS | 51,254 | $803,141 | ▲ +4,824 | 0.00% | 2026-06-30 |
| Values First Advisors, Inc. | 50,900 | $797,600 | ▲ +3,349 | 0.36% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 48,222 | $755,639 | ▲ +4,521 | 0.00% | 2026-06-30 |
| Creative Planning | 46,353 | $726,351 | ▲ +14,365 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 41,254 | $646,450 | New position | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 40,400 | $633,068 | ▼ -37,042 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 56,600 | $567,132 | ▲ +21,200 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 35,577 | $557,491 | ▲ +14,055 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 33,654 | $527,358 | New position | 0.00% | 2026-06-30 |
| Evanson Financial, LLC | 31,272 | $490,032 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,600 | $432,492 | ▲ +14,172 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 27,372 | $428,919 | New position | 0.10% | 2026-06-30 |
| Man Group plc | 26,770 | $419,486 | ▼ -12,497 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 26,148 | $409,739 | ▲ +3,428 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 24,064 | $377,083 | ▼ -43,815 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,599 | $369,800 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,843 | $357,950 | ▼ -91,876 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 21,021 | $329,400 | New position | 0.00% | 2026-06-30 |
| Regatta Research & Money Management | 19,034 | $298,268 | New position | 0.28% | 2026-06-30 |
| Caprock Group, LLC | 18,346 | $287,482 | ▼ -501 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 17,278 | $270,746 | ▼ -3,540 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16,893 | $264,696 | ▼ -1,079 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 16,819 | $263,554 | ▼ -24,476 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,558 | $243,794 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 15,360 | $240,691 | ▼ -8,544 | 0.00% | 2026-06-30 |
| INTREPID FAMILY OFFICE LLC | 15,000 | $235,050 | New position | 0.17% | 2026-06-30 |
| BARCLAYS PLC | 14,936 | $234,046 | ▲ +7,592 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 14,597 | $228,735 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 14,278 | $223,737 | ▲ +756 | 0.00% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 14,201 | $222,531 | ▲ +1 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,388 | $209,790 | ▲ +3,042 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,200 | $191,174 | Unchanged | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 11,946 | $187,194 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 11,808 | $185,031 | ▼ -124,535 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 11,752 | $184,153 | ▼ -11,929 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 11,428 | $179,077 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 11,300 | $177,071 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,981 | $172,072 | ▲ +371 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,895 | $170,725 | ▼ -37,168 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,323 | $161,761 | ▲ +1,828 | 0.00% | 2026-06-30 |
| IAMS WEALTH MANAGEMENT, LLC | 10,000 | $156,700 | New position | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,900 | $139,463 | ▲ +3,700 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,993 | $110,000 | ▲ +3,445 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,262 | $98,126 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,955 | $61,975 | ▼ -2,081 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,697 | $57,932 | ▲ +495 | 0.00% | 2026-06-30 |
| FMR LLC | 3,512 | $55,033 | ▲ +313 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,356 | $52,589 | ▲ +2,205 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,129 | $49,031 | ▲ +138 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,003 | $47,057 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,406 | $22,032 | ▲ +1,344 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,370 | $21,469 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,305 | $20,450 | ▲ +632 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,200 | $18,804 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,054 | $17,728 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,095 | $17,159 | ▼ -394 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 821 | $12,865 | ▲ +443 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 709 | $11,111 | ▲ +471 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 603 | $9,449 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 546 | $8,556 | ▼ -1,561 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 538 | $8,430 | ▼ -19 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 486 | $7,616 | ▼ -108 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 468 | $7,334 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 458 | $7,177 | ▲ +159 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 450 | $7,052 | ▲ +229 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 309 | $4,853 | ▼ -62 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 248 | $3,886 | ▲ +209 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 187 | $2,930 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 187 | $2,930 | ▼ -202 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 179 | $2,805 | ▲ +138 | 0.00% | 2026-06-30 |
| Quarry LP | 123 | $1,927 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 106 | $1,662 | ▲ +100 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 106 | $1,661 | ▲ +97 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 106 | $1,661 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 98 | $1,536 | ▼ -2,291 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88 | $1,379 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 72 | $1,129 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 55 | $862 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 52 | $815 | ▼ -12 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 47 | $736 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 46 | $721 | ▲ +19 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,450 | $681 | ▲ +7,978 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 41 | $642 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 30 | $471 | ▼ -12 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 29 | $447 | ▼ -90 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 22 | $345 | ▲ +2 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 13 | $204 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 11 | $172 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 10 | $157 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 4 | $63 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 53 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 26 | $0 | ▲ +19 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Torren Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |