← All institutions
Institutional Holdings
BBOTOwnership Summary
Institutions Holding
4
Total Shares Held
3,543,191
Total Value Held
$26,996,238
Quarter
2026-06-30
Active Positions
Increased Positions
1
191,152 shares
Decreased Positions
0
0 shares
Held Positions
1
3,289,661 shares
New Positions
2
62,378 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Omega Fund Management, LLC | 3,289,661 | $25,067,217 | Unchanged | 13.50% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 191,152 | $1,456,578 | ▲ +100,333 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 62,000 | $472,440 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 378 | $3 | New position | 0.00% | 2026-06-30 |