← All institutions
Institutional Holdings
CCCCOwnership Summary
Institutions Holding
182
Total Shares Held
108,030,069
Total Value Held
$282,547,433
Quarter
2025-12-31
Active Positions
Increased Positions
11
12,627,398 shares
Decreased Positions
6
107,263 shares
Held Positions
7
443,499 shares
New Positions
146
94,851,909 shares
Sold Out Positions
12
754,473 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 8,981,662 | $17,154,974 | New position | 2025-12-31 | |
| RA CAPITAL MANAGEMENT, L.P. | 8,000,000 | $15,280,000 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,969,814 | $3,762,346 | New position | 2025-12-31 | |
| Squadron Capital Management LLC | 7,600,000 | $35,492,000 | ▲ +5,350,000 | 11.01% | 2026-06-30 |
| Lynx1 Capital Management LP | 7,098,133 | $13,557,434 | New position | 2025-12-31 | |
| Bain Capital Life Sciences Investors, LLC | 7,171,910 | $13,698,348 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 5,945 | $11,355 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,417,731 | $20,630,804 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 498,608 | $952,341 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,089,020 | $2,080,028 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 4,344,918 | $8,298,793 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,509,603 | $2,883,342 | New position | 2025-12-31 | |
| Soleus Capital Management, L.P. | 3,803,942 | $7,265,529 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,994,224 | $3,808,968 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,387,586 | $4,560,290 | ▲ +334,424 | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 988,878 | $1,889,264 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 2,433,000 | $11,362,110 | New position | 1.22% | 2026-06-30 |
| STATE STREET CORP | 342,773 | $654,696 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,881,183 | $3,593,060 | New position | 2025-12-31 | |
| Candriam S.C.A. | 1,796,937 | $8,383,622 | New position | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 52,879 | $100,999 | New position | 2025-12-31 | |
| Patient Square Capital LP | 1,608,815 | $7,513,166 | New position | 1.16% | 2026-06-30 |
| HighVista Strategies LLC | 1,348,136 | $6,295,800 | New position | 1.44% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,602,580 | $3,060,928 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 296,480 | $566,470 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 166,207 | $317,456 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 1,003,437 | $4,686,051 | ▲ +172,813 | 0.03% | 2026-06-30 |
| FMR LLC | 254,406 | $485,915 | New position | 2025-12-31 | |
| UBS Group AG | 52,752 | $100,756 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,432 | $858,415 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 736,331 | $3,438,666 | New position | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 680,094 | $3,176,039 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 609,146 | $2,844,712 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 62,165 | $118,735 | New position | 2025-12-31 | |
| Velan Capital Investment Management LP | 570,000 | $2,661,900 | New position | 1.62% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 523,648 | $2,445,436 | ▲ +70,412 | 0.42% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 495,817 | $2,315,465 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 484,010 | $2,260,326 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 809,260 | $1,545,687 | New position | 2025-12-31 | |
| Man Group plc | 156,098 | $298,147 | New position | 2025-12-31 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 384,766 | $1,796,857 | Unchanged | 0.44% | 2026-06-30 |
| Seven Fleet Capital Management LP | 381,169 | $1,780,059 | ▲ +324,093 | 0.29% | 2026-06-30 |
| Qube Research & Technologies Ltd | 290,234 | $554,347 | New position | 2025-12-31 | |
| Atom Investors LP | 104,964 | $200,481 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 874,794 | $1,670,856 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 272,053 | $519,621 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,000 | $1,517,750 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,721 | $72,047 | New position | 2025-12-31 | |
| ADAR1 Capital Management, LLC | 291,957 | $1,363,439 | ▲ +248,957 | 0.06% | 2026-06-30 |
| Invesco Ltd. | 268,350 | $512,549 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 264,947 | $1,237,302 | ▲ +178,187 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 243,305 | $464,713 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 249,517 | $1,165,245 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 227,768 | $1,063,676 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 265,027 | $506,203 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,188,969 | $2,270,931 | New position | 2025-12-31 | |
| Caption Management, LLC | 211,800 | $989,106 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 182,700 | $853,209 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 9,439,328 | $18,029,116 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 136,054 | $259,863 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 153,972 | $719,049 | New position | 0.08% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 68,245 | $130,348 | New position | 2025-12-31 | |
| XTX Topco Ltd | 104,458 | $199,515 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 132,417 | $618,388 | New position | 0.13% | 2026-06-30 |
| RHUMBLINE ADVISERS | 2,716 | $5,187 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,100 | $250,401 | New position | 2025-12-31 | |
| Walleye Capital LLC | 468,541 | $894,913 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 112,214 | $524,039 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,500 | $56,345 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 98,873 | $461,737 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 95,000 | $443,650 | New position | 0.00% | 2026-06-30 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 85,000 | $162,350 | New position | 2025-12-31 | |
| BARCLAYS PLC | 219,204 | $418,680 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,161 | $4,128 | New position | 2025-12-31 | |
| INTREPID FAMILY OFFICE LLC | 55,000 | $105,050 | New position | 2025-12-31 | |
| CV Advisors LLC | 65,000 | $303,550 | New position | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 61,393 | $286,705 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 12,762 | $24,375 | New position | 2025-12-31 | |
| CITIGROUP INC | 49,840 | $95,194 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 38,994 | $74,479 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 30,658 | $58,556 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,474 | $217,034 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 42,376 | $197,896 | ▲ +17,242 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 133,112 | $254,244 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 64,780 | $170,371 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 33,832 | $157,995 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 32,828 | $153,000 | New position | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 15,050 | $28,746 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 29,893 | $139,600 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,513 | $128,486 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,111 | $117,268 | ▼ -239,509 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 25,000 | $47,750 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,100 | $112,547 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 22,420 | $102,297 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 21,260 | $99,284 | New position | 0.08% | 2026-06-30 |
| Quantbot Technologies LP | 20,827 | $97,262 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,700 | $91,999 | ▼ -11,257 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,602 | $91,541 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 19,392 | $90,561 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 31,743 | $60,629 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,617 | $129,148 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 18,000 | $84,060 | ▲ +14,000 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 15,792 | $30,163 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 16,895 | $78,900 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 16,093 | $75,154 | New position | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 16,040 | $74,907 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 13,629 | $70,257 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 15,224 | $29,078 | New position | 2025-12-31 | |
| EWA, LLC | 16,889 | $32,258 | New position | 2025-12-31 | |
| Northern Lights Advisors, Inc. | 12,930 | $60,383 | Unchanged | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,860 | $55,386 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,582 | $54,088 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 11,100 | $51,837 | ▼ -13,600 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,745 | $50,179 | ▼ -75,533 | 0.01% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 10,033 | $19,163 | New position | 2025-12-31 | |
| Abel Hall, LLC | 10,140 | $19,367 | New position | 2025-12-31 | |
| Simplicity Wealth,LLC | 10,202 | $19,486 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 10,007 | $46,733 | ▼ -11,380 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 10,000 | $46,700 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 9,834 | $45,925 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,544 | $8,678 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,198 | $42,955 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 25,980 | $49,622 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 8,105 | $37,850 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1,910 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 9,418 | $17,988 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,217 | $2,324 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 671 | $1,000 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,727 | $11,617 | ▲ +2,449 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 2,140 | $9,994 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,043 | $9,541 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,903 | $3,635 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,878 | $8,770 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 657,173 | $1,251 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,396 | $6,519 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 107 | $4,918 | New position | 0.00% | 2026-06-30 |
| CDC Financial, Inc. | 1,000 | $4,670 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 829 | $3,871 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 662 | $3,092 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 358 | $1,672 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 156 | $729 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,400 | $24 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 100 | $191 | New position | 2025-12-31 | |
| Virtu Financial LLC | 20,655 | $39 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 52,763 | $247 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 30,600 | $142 | ▼ -243,430 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 19 | $36 | New position | 2025-12-31 | |
| ORBIMED ADVISORS LLC | 1,404,902 | $2,683,363 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 400,000 | $764,000 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 111,551 | $213,062 | ▲ +79,361 | 2025-12-31 | |
| Mariner, LLC | 128,050 | $244,790 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 117,700 | $224,807 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 38,187 | $72,937 | New position | 2025-12-31 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 35,340 | $67,499 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 42,500 | $81,175 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 102,198 | $195,198 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 11,472 | $21,912 | New position | 2025-12-31 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blackston Financial Advisory Group, LLC | 10,000 | $19,100 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,379,815 | $8,365,446 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,068,200 | $2,040,262 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 204,505 | $390,605 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 66,536 | $127,084 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 33,660 | $64,291 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 28,000 | $53,480 | Unchanged | 2025-12-31 | |
| Engineers Gate Manager LP | 24,416 | $46,635 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 21,387 | $40,850 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 20,000 | $38,200 | New position | 2025-12-31 | |
| R Squared Ltd | 13,674 | $26,117 | New position | 2025-12-31 | |
| Ethic Inc. | 10,278 | $19,631 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 4,000 | $7,640 | New position | 2025-12-31 |