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Institutional Holdings

BCAX

Ownership 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