← All institutions
Institutional Holdings
CLRBOwnership Summary
Institutions Holding
32
Total Shares Held
3,259,621
Total Value Held
$9,034,160
Quarter
2026-06-30
Active Positions
Increased Positions
4
363,887 shares
Decreased Positions
2
7,828 shares
Held Positions
7
10,976 shares
New Positions
16
2,876,930 shares
Sold Out Positions
3
14,703 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Caligan Partners LP | 469,998 | $1,306,594 | New position | 0.06% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 354,938 | $986,728 | New position | 0.17% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 327,367 | $910,080 | New position | 0.00% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 321,728 | $894,404 | New position | 0.09% | 2026-06-30 |
| Bleichroeder LP | 288,679 | $802,528 | ▲ +188,679 | 0.14% | 2026-06-30 |
| Jupiter Topco LLC | 274,156 | $759,412 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 220,000 | $611,600 | New position | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 219,998 | $611,594 | New position | 0.02% | 2026-06-30 |
| Empery Asset Management, LP | 189,605 | $527,102 | New position | 0.61% | 2026-06-30 |
| DIADEMA PARTNERS LP | 138,341 | $384,588 | New position | 0.05% | 2026-06-30 |
| Stonepine Capital Management, LLC | 104,550 | $290,649 | New position | 0.16% | 2026-06-30 |
| Persistent Asset Partners Ltd | 92,983 | $258,493 | New position | 0.08% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,069 | $236,492 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 53,351 | $148,323 | ▲ +573 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 46,220 | $128,492 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 21,850 | $60,743 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Riverview Capital Advisers, LLC | 10,384 | $50,051 | Unchanged | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 14,839 | $41,252 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 4,735 | $13,163 | ▼ -10 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,093 | $8,599 | ▼ -6,554 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 561 | $1,560 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 510 | $1,418 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 63 | $178 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 16,577 | $46 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $31 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7 | $18 | ▲ +6 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3 | $8 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3 | $8 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 |