← All institutions
Institutional Holdings
BOLDOwnership Summary
Institutions Holding
47
Total Shares Held
15,301,033
Total Value Held
$37,414,921
Quarter
2026-06-30
Active Positions
Increased Positions
9
1,344,292 shares
Decreased Positions
9
3,263,508 shares
Held Positions
7
1,095,297 shares
New Positions
15
9,597,936 shares
Sold Out Positions
7
993,048 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARCH Venture Management, LLC | 2,694,095 | $6,735,238 | New position | 0.61% | 2026-06-30 |
| FMR LLC | 2,581,055 | $6,452,638 | ▼ -114,400 | 0.00% | 2026-06-30 |
| TANG CAPITAL MANAGEMENT LLC | 2,559,875 | $6,399,688 | New position | 0.29% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 1,968,216 | $4,920,540 | New position | 0.23% | 2026-06-30 |
| Cormorant Asset Management, LP | 1,000,000 | $2,500,000 | New position | 0.13% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 614,923 | $1,537,308 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 556,233 | $1,390,583 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 478,639 | $1,196,598 | ▲ +378,764 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 471,570 | $1,178,925 | ▲ +72,570 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 300,000 | $750,000 | Unchanged | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 250,000 | $625,000 | New position | 0.03% | 2026-06-30 |
| RBF Capital, LLC | 200,000 | $500,000 | Unchanged | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 159,835 | $399,588 | ▼ -27,665 | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 154,595 | $386,488 | ▼ -443,087 | 0.22% | 2026-06-30 |
| CITADEL ADVISORS LLC | 145,049 | $362,623 | ▼ -1,197,082 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,000 | $320,000 | ▲ +77,500 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 116,736 | $291,839 | ▼ -10,840 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 88,495 | $221,239 | ▲ +17,820 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 83,998 | $209,995 | New position | 0.02% | 2026-06-30 |
| Rangeley Capital, LLC | 74,000 | $185,000 | New position | 0.17% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 65,136 | $162,840 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 64,323 | $160,807 | New position | 0.00% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 55,356 | $138,390 | New position | 0.09% | 2026-06-30 |
| NORTHERN TRUST CORP | 34,824 | $87,060 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 33,361 | $83,403 | ▼ -1,310 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 20,207 | $50,518 | ▲ +2,715 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 16,900 | $42,250 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 15,962 | $39,905 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 13,000 | $32,500 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10,443 | $26,108 | ▲ +10,440 | 0.00% | 2026-06-30 |
| Pure Financial Advisors, LLC | 10,100 | $25,250 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 348 | $870 | ▼ -2,023 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 176 | $440 | ▼ -2 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 179 | $439 | ▲ +10 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 146,757 | $365 | ▲ +134,147 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 116,288 | $290 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 72,353 | $181 | ▼ -24,471 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $5 | ▲ +1 | 0.00% | 2026-06-30 |
| UBS Group AG | 2 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 2 | $5 | New position | 0.00% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 |