← All institutions
Institutional Holdings
CNTXOwnership Summary
Institutions Holding
92
Total Shares Held
62,228,371
Total Value Held
$33,767,984
Quarter
2026-06-30
Active Positions
Increased Positions
17
20,303,247 shares
Decreased Positions
10
7,667,832 shares
Held Positions
11
26,435,593 shares
New Positions
38
7,821,699 shares
Sold Out Positions
16
6,492,357 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nextech Invest Ltd. | 7,419,355 | $4,109,581 | Unchanged | 0.20% | 2026-06-30 |
| Deep Track Capital, LP | 7,419,355 | $4,109,581 | Unchanged | 0.06% | 2026-06-30 |
| Soleus Capital Management, L.P. | 7,063,141 | $3,912,274 | ▲ +100,000 | 0.13% | 2026-06-30 |
| BlackRock, Inc. | 6,169,250 | $3,417,148 | ▲ +5,322,554 | 0.00% | 2026-06-30 |
| Avidity Partners Management LP | 4,998,267 | $2,768,540 | Unchanged | 0.44% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,803,338 | $2,106,669 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,432,052 | $1,901,357 | New position | 0.00% | 2026-06-30 |
| Octagon Capital Advisors LP | 3,050,000 | $1,689,395 | ▼ -2,200,000 | 0.15% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 2,934,015 | $1,625,151 | ▼ -2,155,000 | 0.24% | 2026-06-30 |
| TCG Crossover Management, LLC | 2,682,696 | $1,485,945 | Unchanged | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,830,309 | $1,013,995 | ▲ +1,226,542 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,413,428 | $782,898 | ▲ +1,179,921 | 0.00% | 2026-06-30 |
| MPM BIOIMPACT LLC | 1,299,046 | $719,542 | ▼ -9,380,345 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,041,399 | $576,831 | ▲ +858,400 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 750,969 | $415,962 | ▲ +399,875 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 645,209 | $357,382 | ▲ +208,278 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 638,878 | $353,938 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 615,576 | $340,967 | ▲ +512,320 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 433,888 | $240,374 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 294,301 | $163,013 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 257,068 | $142,390 | ▲ +245,670 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,850 | $126,206 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 214,875 | $119,019 | ▲ +104,631 | 0.00% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 198,384 | $109,885 | New position | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 163,527 | $90,578 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 147,287 | $81,582 | ▼ -1,277,087 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,300 | $74,943 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 125,852 | $69,709 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 125,518 | $69,524 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 109,362 | $60,576 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 97,109 | $54,634 | New position | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 92,804 | $51,404 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 90,882 | $49,985 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 84,981 | $47,071 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 77,933 | $43,167 | ▼ -172,155 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 70,323 | $38,952 | ▲ +58,141 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 61,444 | $34,034 | ▲ +48,871 | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 59,700 | $33,068 | ▼ -40,300 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 59,000 | $32,686 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 53,402 | $29,531 | ▼ -61,486 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 52,709 | $29,196 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 50,617 | $28,036 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,898 | $23,761 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 38,621 | $22,288 | ▲ +28,199 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 40,000 | $22,156 | ▲ +20,000 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 34,121 | $18,899 | ▲ +25,044 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 33,900 | $18,777 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 29,331 | $16,246 | ▲ +28,099 | 0.00% | 2026-06-30 |
| UBS Group AG | 28,183 | $15,613 | ▲ +21,995 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 27,504 | $15,235 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 25,941 | $14,369 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 17,338 | $9,604 | ▼ -122,679 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,722 | $9,262 | ▼ -1,077,172 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,233 | $7,884 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 13,390 | $7,417 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,612 | $6,987 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 12,389 | $6,862 | ▼ -274,910 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 12,199 | $6,758 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,000 | $6,647 | New position | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 11,796 | $6,534 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,500 | $5,776 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 9,074 | $5,026 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,455 | $4,683 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,450 | $4,126 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,015 | $2,000 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 2,594 | $1,437 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 1,700 | $942 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,500 | $831 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,010,904 | $559 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 393 | $218 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 327 | $181 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 159,804 | $89 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 78 | $43 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,538 | $43 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 15,462 | $9 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 6,000 | $3 | Unchanged | 0.00% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squadron Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cormorant Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Seven Fleet Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |