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Institutional Holdings

CLYM

Ownership Summary

Institutions Holding
131
Total Shares Held
56,382,404
Total Value Held
$707,121,613
Quarter
2026-06-30

Active Positions

Increased Positions
30
26,060,934 shares
Decreased Positions
19
3,240,116 shares
Held Positions
6
11,312,971 shares
New Positions
54
15,768,383 shares
Sold Out Positions
22
6,265,348 shares
Institution Shares Value Change % of Portfolio Reported
RA CAPITAL MANAGEMENT, L.P. 11,300,939 $147,364,245 Unchanged 1.28% 2026-06-30
FMR LLC 6,790,364 $88,546,347 ▲ +6,783,967 0.00% 2026-06-30
UBS Group AG 3,404,866 $44,399,453 ▲ +3,318,921 0.01% 2026-06-30
BRAIDWELL LP 2,797,375 $36,477,770 ▲ +1,267,700 1.35% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 2,506,000 $32,678,240 New position 0.05% 2026-06-30
BlackRock, Inc. 2,354,872 $30,707,531 ▲ +1,953,223 0.00% 2026-06-30
Cormorant Asset Management, LP 2,106,000 $27,462,240 New position 1.41% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 1,939,019 $25,284,808 New position 0.24% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,698,654 $22,150,448 New position 0.00% 2026-06-30
Woodline Partners LP 1,582,291 $20,633,075 New position 0.06% 2026-06-30
CITADEL ADVISORS LLC 1,297,972 $16,925,555 ▲ +952,309 0.00% 2026-06-30
Redmile Group, LLC 1,226,330 $15,991,343 New position 1.07% 2026-06-30
GREAT POINT PARTNERS LLC 1,000,000 $13,040,000 ▼ -334,130 2.46% 2026-06-30
Affinity Asset Advisors, LLC 972,000 $12,674,880 ▲ +272,000 0.57% 2026-06-30
MILLENNIUM MANAGEMENT LLC 908,198 $11,842,902 ▼ -368,062 0.00% 2026-06-30
ADAR1 Capital Management, LLC 822,649 $10,727,343 ▲ +224,987 0.49% 2026-06-30
Driehaus Capital Management LLC 790,000 $10,301,600 ▲ +189,054 0.06% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 782,199 $10,202,039 ▲ +469,200 0.00% 2026-06-30
STEMPOINT CAPITAL LP 742,745 $9,685,395 New position 1.67% 2026-06-30
STATE STREET CORP 686,772 $8,955,507 ▲ +554,772 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 657,971 $8,579,978 New position 0.00% 2026-06-30
Parkman Healthcare Partners LLC 563,484 $7,347,831 New position 0.75% 2026-06-30
SUPERSTRING CAPITAL MANAGEMENT LP 521,082 $6,794,909 ▲ +321,873 4.29% 2026-06-30
SPHERA FUNDS MANAGEMENT LTD. 483,747 $6,308,061 ▲ +64,500 0.82% 2026-06-30
Invesco Ltd. 373,445 $4,869,724 New position 0.00% 2026-06-30
MORGAN STANLEY 365,088 $4,760,747 ▲ +130,906 0.00% 2026-06-30
NAN FUNG TRINITY (HK) LTD 360,654 $4,702,928 ▼ -59,863 0.46% 2026-06-30
NORTHERN TRUST CORP 330,290 $4,306,981 ▲ +202,386 0.00% 2026-06-30
Ikarian Capital, LLC 300,000 $3,912,000 New position 0.42% 2026-06-30
TD Asset Management Inc 267,102 $3,483,010 ▲ +17,000 0.00% 2026-06-30
Qube Research & Technologies Ltd 266,649 $3,477,103 ▲ +162,432 0.00% 2026-06-30
Ally Bridge Group (NY) LLC 249,172 $3,249,203 New position 2.87% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 239,657 $3,125,127 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 239,451 $3,123,319 ▲ +135,014 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 195,041 $2,543,335 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 192,700 $2,512,808 ▼ -24,600 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 182,645 $2,381,691 ▲ +90,348 0.03% 2026-06-30
FIFTH THIRD BANCORP 164,923 $2,150,596 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 164,712 $2,147,844 ▲ +8,395 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 148,238 $1,933,024 ▼ -162,368 0.00% 2026-06-30
JANE STREET GROUP, LLC 131,761 $1,718,163 ▼ -54,214 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,300 $1,699,112 ▼ -4,000 0.03% 2026-06-30
ArchPoint Investors 128,900 $1,680,856 ▲ +7,500 0.36% 2026-06-30
Schonfeld Strategic Advisors LLC 126,138 $1,644,838 New position 0.01% 2026-06-30
Bank of New York Mellon Corp 123,658 $1,612,501 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 104,634 $1,364,427 ▲ +82,583 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 96,807 $1,262,364 New position 0.00% 2026-06-30
Nuveen, LLC 85,935 $1,120,592 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 83,230 $1,085,319 ▼ -66,740 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,979 $1,082,046 ▼ -376,224 0.00% 2026-06-30
Cambria Investment Management, L.P. 76,109 $992,461 New position 0.05% 2026-06-30
XTX Topco Ltd 72,460 $944,878 ▲ +20,548 0.01% 2026-06-30
Informed Momentum Co LLC 69,657 $908,327 New position 0.08% 2026-06-30
DeepCurrents Investment Group LLC 64,286 $838,289 New position 0.03% 2026-06-30
ALPS ADVISORS INC 58,121 $757,898 New position 0.00% 2026-06-30
LPL Financial LLC 51,174 $667,309 ▼ -9,205 0.00% 2026-06-30
SEI INVESTMENTS CO 49,456 $644,906 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 47,250 $616,140 New position 0.00% 2026-06-30
Verdad Advisers, LP 46,115 $601,340 ▼ -98,425 0.58% 2026-06-30
RHUMBLINE ADVISERS 44,544 $580,847 New position 0.00% 2026-06-30
OPPENHEIMER & CO INC 41,498 $541,134 New position 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 34,673 $452,136 ▲ +34,672 0.00% 2026-06-30
Integrated Quantitative Investments LLC 31,406 $409,534 New position 0.07% 2026-06-30
WELLS FARGO & COMPANY/MN 30,660 $399,806 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 28,800 $375,552 New position 0.00% 2026-06-30
Virtus Investment Advisers, LLC 28,602 $372,970 New position 0.09% 2026-06-30
BARCLAYS PLC 26,924 $351,089 ▼ -22,012 0.00% 2026-06-30
Squarepoint Ops LLC 25,956 $338,466 ▼ -17,018 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 25,664 $334,658 ▼ -27,257 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 25,239 $329,117 ▲ +7,512 0.00% 2026-06-30
FRANKLIN RESOURCES INC 24,639 $321,293 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 21,305 $277,817 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 31,670 $216,940 New position 0.00% 2026-06-30
CITIGROUP INC 16,508 $215,264 ▲ +10,714 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,153 $210,635 New position 0.00% 2026-06-30
STRS OHIO 15,300 $199,512 New position 0.00% 2026-06-30
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 15,241 $198,743 ▼ -9,349 0.04% 2026-06-30
JPMORGAN CHASE & CO 14,650 $195,724 ▲ +14,604 0.00% 2026-06-30
State of Wyoming 14,374 $187,437 New position 0.02% 2026-06-30
Spark Investment Management LLC 13,600 $177,344 New position 0.35% 2026-06-30
BLAIR WILLIAM & CO/IL 12,700 $165,608 ▲ +700 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 12,300 $160,392 New position 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 11,056 $144,170 Unchanged 0.00% 2026-06-30
BAILARD, INC. 10,900 $142,136 New position 0.00% 2026-06-30
SummitTX Capital, L.P. 10,791 $140,715 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 10,390 $135,486 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 10,061 $131,195 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 5,568 $72,607 ▼ -23,560 0.00% 2026-06-30
Legal & General Group Plc 3,419 $44,584 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 3,197 $41,689 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 3,120 $40,685 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 3,100 $40,424 ▼ -300 0.00% 2026-06-30
Russell Investments Group, Ltd. 2,877 $37,515 ▲ +2,798 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,240 $29,210 ▼ -3,596 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 2,127,281 $27,741 ▲ +210,313 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,177 $15,000 ▲ +1,098 0.00% 2026-06-30
Integrated Wealth Concepts LLC 1,130 $14,736 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 886 $11,553 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 821 $10,706 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 573 $7,472 Unchanged 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 485 $6,324 New position 0.00% 2026-06-30
Sterling Capital Management LLC 452 $5,894 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 266 $3,479 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 92 $1,200 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 74 $964 ▼ -11,226 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 47 $613 New position 0.00% 2026-06-30
Allworth Financial LP 45 $587 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 11,151 $145 New position 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 4,533 $59 New position 0.00% 2026-06-30
MPM BIOIMPACT LLC 0 $0 Sold out 2026-06-30
Kynam Capital Management, LP 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
SILVERARC CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
DIADEMA PARTNERS LP 0 $0 Sold out 2026-06-30
Longaeva Partners L.P. 0 $0 Sold out 2026-06-30
Seven Fleet Capital Management LP 0 $0 Sold out 2026-06-30
Peapod Lane Capital LLC 0 $0 Sold out 2026-06-30
683 Capital Management, LLC 0 $0 Sold out 2026-06-30
Persistent Asset Partners Ltd 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
CANTOR FITZGERALD, L. P. 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
Vanguard Personalized Indexing Management, LLC 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Arax Advisory Partners 0 $0 Sold out 2026-06-30