← All institutions
Institutional Holdings
BCAXOwnership Summary
Institutions Holding
184
Total Shares Held
70,064,979
Total Value Held
$1,832,328,918
Quarter
2026-06-30
Active Positions
Increased Positions
63
21,436,052 shares
Decreased Positions
43
28,891,137 shares
Held Positions
23
11,755,766 shares
New Positions
47
7,982,024 shares
Sold Out Positions
8
91,871 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 7,255,993 | $215,430,432 | Unchanged | 1.87% | 2026-06-30 |
| Siren, L.L.C. | 5,602,970 | $166,352,179 | ▼ -200,000 | 3.37% | 2026-06-30 |
| Vestal Point Capital, LP | 5,250,000 | $155,872,500 | ▼ -175,000 | 3.64% | 2026-06-30 |
| Deep Track Capital, LP | 4,100,000 | $121,729,000 | ▲ +37,500 | 1.77% | 2026-06-30 |
| BlackRock, Inc. | 3,848,090 | $114,249,784 | ▲ +1,004,383 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 3,171,015 | $93,957,174 | New position | 0.04% | 2026-06-30 |
| RED TREE MANAGEMENT, LLC | 3,163,517 | $93,924,820 | ▼ -6,992 | 63.77% | 2026-06-30 |
| TPG GP A, LLC | 3,010,425 | $89,379,518 | Unchanged | 1.79% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,216,639 | $65,812,012 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,048,920 | $60,832,435 | ▲ +629,532 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,951,892 | $57,951,672 | ▲ +330,249 | 0.01% | 2026-06-30 |
| FMR LLC | 1,893,070 | $56,205,248 | ▼ -207,859 | 0.00% | 2026-06-30 |
| Omega Fund Management, LLC | 1,822,150 | $54,099,634 | ▼ -570,000 | 29.14% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,162,635 | $34,525,388 | ▲ +331,729 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,015,965 | $29,808,414 | ▲ +838,557 | 0.00% | 2026-06-30 |
| Jones Hill Capital LP | 892,621 | $26,501,917 | ▼ -367,515 | 5.63% | 2026-06-30 |
| ACORN CAPITAL ADVISORS, LLC | 643,381 | $19,102,000 | ▼ -1 | 5.21% | 2026-06-30 |
| Aisling Capital Management LP | 568,919 | $16,891,205 | New position | 3.58% | 2026-06-30 |
| Palo Alto Investors LP | 550,408 | $16,341,614 | Unchanged | 2.26% | 2026-06-30 |
| Rock Springs Capital Management LP | 535,286 | $15,892,641 | ▲ +46,191 | 0.78% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 520,567 | $15,455,635 | ▼ -38,397 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 498,193 | $14,791,350 | ▲ +221,250 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 461,724 | $13,707,173 | ▲ +352,463 | 0.00% | 2026-06-30 |
| NAN FUNG TRINITY (HK) LTD | 427,885 | $12,703,906 | Unchanged | 1.25% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 418,912 | $12,437,497 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 396,343 | $11,767,424 | ▲ +140,772 | 0.00% | 2026-06-30 |
| Candriam S.C.A. | 373,380 | $11,074,986 | ▲ +134,558 | 0.05% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,481 | $10,851,131 | ▲ +101,496 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 353,226 | $10,487,280 | ▲ +245,218 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 352,904 | $10,477,720 | ▲ +24,915 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 342,211 | $10,160,245 | ▼ -59,233 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 313,739 | $9,314,911 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 302,942 | $8,994,348 | ▼ -1,423,300 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 289,785 | $8,603,707 | ▲ +564 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 288,749 | $8,573,036 | New position | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 284,955 | $8,460,314 | ▼ -136,778 | 1.61% | 2026-06-30 |
| MORGAN STANLEY | 283,884 | $8,428,517 | ▼ -137,335 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 262,254 | $7,786,321 | ▲ +105,552 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 261,118 | $7,752,593 | ▼ -8,600 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 233,232 | $6,924,658 | ▼ -97,601 | 0.08% | 2026-06-30 |
| Woodline Partners LP | 232,690 | $6,908,566 | Unchanged | 0.02% | 2026-06-30 |
| SEB Asset Management AB | 232,156 | $6,892,698 | New position | 0.03% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 191,100 | $5,673,759 | ▼ -476,200 | 0.11% | 2026-06-30 |
| Atle Fund Management AB | 145,657 | $4,324,556 | ▼ -1,023,977 | 1.16% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 144,010 | $4,275,657 | ▲ +12,354 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 120,666 | $3,582,573 | ▲ +37,402 | 0.00% | 2026-06-30 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 113,780 | $3,378,128 | Unchanged | 1.16% | 2026-06-30 |
| Hudson Bay Capital Management LP | 105,000 | $3,117,450 | ▼ -128,703 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 100,300 | $2,977,907 | New position | 0.02% | 2026-06-30 |
| Nuveen, LLC | 97,223 | $2,886,551 | ▲ +53,239 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 91,363 | $2,712,568 | ▲ +73,355 | 0.00% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 88,150 | $2,617,173 | New position | 0.25% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 82,716 | $2,455,838 | ▲ +31,163 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,174 | $2,142,846 | ▼ -18,111 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 70,744 | $2,100,390 | ▲ +13,206 | 0.05% | 2026-06-30 |
| Shay Capital LLC | 68,000 | $2,018,920 | ▲ +4,500 | 0.13% | 2026-06-30 |
| ALPS ADVISORS INC | 66,182 | $1,964,944 | ▲ +14,602 | 0.01% | 2026-06-30 |
| UBS Group AG | 65,986 | $1,959,124 | ▼ -113,505 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 63,978 | $1,899,507 | ▲ +46,366 | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 62,500 | $1,855,625 | Unchanged | 0.07% | 2026-06-30 |
| FIL Ltd | 62,174 | $1,845,946 | ▼ -617,730 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 60,000 | $1,781,400 | ▼ -7,600 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 59,220 | $1,758,242 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 59,200 | $1,757,648 | ▲ +4,200 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 58,983 | $1,751,205 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 54,986 | $1,632,523 | ▲ +14,239 | 0.00% | 2026-06-30 |
| SCS Capital Management LLC | 53,430 | $1,586,337 | Unchanged | 0.01% | 2026-06-30 |
| Mariner, LLC | 53,112 | $1,576,823 | ▼ -1,925 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 50,240 | $1,491,626 | ▲ +40,655 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 50,000 | $1,484,500 | ▼ -50,000 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 46,606 | $1,383,732 | ▼ -43,275 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 43,844 | $1,301,728 | ▲ +3,448 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 43,389 | $1,288,219 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 42,000 | $1,246,980 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,500 | $1,232,135 | ▼ -77,044 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 39,893 | $1,184,423 | ▲ +24,916 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,000 | $1,157,910 | ▲ +22,077 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 38,646 | $1,147,400 | ▲ +24,629 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 55,990 | $1,113,641 | ▲ +24,160 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 36,683 | $1,089,120 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 34,698 | $1,030,184 | ▲ +5,875 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 33,339 | $989,834 | ▲ +13,446 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 30,480 | $904,951 | ▼ -7,523 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 29,917 | $888,236 | ▲ +16,731 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 29,181 | $866,384 | ▼ -150 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 28,469 | $845,245 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 26,088 | $774,553 | ▲ +7,728 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,425 | $725,178 | ▲ +23,815 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 23,943 | $710,868 | New position | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 23,913 | $709,977 | ▼ -83 | 0.26% | 2026-06-30 |
| Sound Capital Solutions LLC | 23,913 | $709,977 | New position | 0.17% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,892 | $708,114 | ▲ +6,226 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 23,703 | $703,742 | ▲ +1,476 | 0.00% | 2026-06-30 |
| Creative Planning | 22,327 | $662,889 | ▲ +511 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 21,500 | $638,335 | ▲ +11,894 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 18,114 | $537,805 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 17,800 | $528,482 | ▼ -9,400 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 16,808 | $499,030 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 15,740 | $467,321 | ▼ -1,388 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,500 | $460,195 | ▲ +8,000 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 15,253 | $452,862 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 15,086 | $447,903 | ▲ +331 | 0.10% | 2026-06-30 |
| LPL Financial LLC | 14,685 | $435,998 | ▲ +579 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 14,176 | $420,900 | ▲ +24 | 0.01% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 13,705 | $406,901 | Unchanged | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,034 | $386,979 | ▲ +3,198 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,956 | $354,974 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,832 | $351,292 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 11,761 | $349,184 | New position | 0.01% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 11,175 | $331,786 | Unchanged | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 10,457 | $310,468 | ▼ -787 | 0.02% | 2026-06-30 |
| VARCOV Co. | 10,099 | $299,839 | ▼ -3,193 | 0.11% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,070 | $298,978 | Unchanged | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 9,526 | $282,827 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,255 | $274,781 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,173 | $272,346 | New position | 0.01% | 2026-06-30 |
| NORDEN GROUP LLC | 8,911 | $264,567 | New position | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,767 | $260,292 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 8,201 | $243,488 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 8,129 | $241,350 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,009 | $237,787 | ▼ -15,091 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 7,943 | $235,828 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 7,658 | $227,336 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,427 | $220,508 | New position | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 7,346 | $218,103 | New position | 0.07% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 7,170 | $212,877 | ▼ -20,160 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,400 | $190,016 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 6,338,487 | $188,190 | ▼ -267,293 | 0.12% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,100 | $181,109 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 4,900 | $145,481 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,842 | $143,759 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,340 | $128,854 | ▼ -149 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,011 | $119,087 | ▲ +1,118 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,505 | $104,063 | ▲ +10 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,939 | $87,259 | ▼ -366 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,661 | $79,000 | ▲ +2,581 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,904,248 | $56,538 | ▲ +528,050 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,656 | $49,167 | ▲ +1,405 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,488 | $44,179 | ▼ -976 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,465 | $43,496 | ▲ +65 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,343 | $39,874 | ▲ +123 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 882 | $26,187 | ▲ +721 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 480 | $14,251 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 434 | $12,885 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 364 | $10,807 | ▼ -19 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 324 | $8,706 | ▲ +95 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 285 | $8,461 | ▼ -316 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 264 | $7,838 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 249 | $7,393 | ▼ -751 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 248 | $7,276 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 225 | $6,680 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 202 | $5,997 | ▲ +32 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 195 | $5,790 | ▲ +115 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 172 | $5,107 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 169 | $5,018 | ▼ -2,375 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 157 | $4,661 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 143 | $4,246 | ▲ +25 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 120 | $3,563 | ▲ +9 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 75 | $2,227 | ▲ +1 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 63 | $1,870 | ▲ +55 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 46,492 | $1,380 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 40 | $1,188 | ▼ -275 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 36 | $1,069 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 32 | $950 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 31,066 | $922 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 30 | $891 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 30 | $891 | ▲ +2 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 23 | $683 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 23 | $683 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 11 | $327 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 11 | $326 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 9 | $267 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $149 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $30 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 509 | $15 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 20 | $1 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thrive Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management 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 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 |