← All institutions
Institutional Holdings
CTNMOwnership Summary
Institutions Holding
116
Total Shares Held
30,442,730
Total Value Held
$498,325,080
Quarter
2026-06-30
Active Positions
Increased Positions
30
8,919,044 shares
Decreased Positions
18
3,537,000 shares
Held Positions
21
12,313,814 shares
New Positions
33
5,672,872 shares
Sold Out Positions
14
3,627,229 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | 2,841,334 | $46,569,464 | Unchanged | 0.85% | 2026-06-30 |
| Jupiter Topco LLC | 2,734,836 | $44,769,265 | New position | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 2,064,345 | $33,834,614 | ▲ +1,395,222 | 0.00% | 2026-06-30 |
| JOHNSON & JOHNSON | 1,979,173 | $32,438,645 | Unchanged | 4.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,839,227 | $30,144,931 | Unchanged | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,522,793 | $24,958,577 | ▼ -162,842 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,321,356 | $21,657,025 | New position | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 1,255,592 | $20,579,153 | Unchanged | 0.31% | 2026-06-30 |
| FMR LLC | 1,040,130 | $17,047,731 | ▲ +225,259 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 931,709 | $15,270,711 | ▼ -603,740 | 0.01% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 921,481 | $15,103,074 | ▲ +121,283 | 2.85% | 2026-06-30 |
| Longaeva Partners L.P. | 812,757 | $13,321,087 | ▲ +80,669 | 0.29% | 2026-06-30 |
| Ikarian Capital, LLC | 807,874 | $13,241,056 | Unchanged | 1.43% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 727,587 | $11,925,151 | Unchanged | 8.32% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 693,188 | $11,364,044 | ▲ +411,150 | 0.00% | 2026-06-30 |
| HHLR ADVISORS, LTD. | 669,337 | $10,970,433 | Unchanged | 1.32% | 2026-06-30 |
| RED TREE MANAGEMENT, LLC | 638,158 | $10,459,410 | Unchanged | 7.10% | 2026-06-30 |
| Versant Venture Management, LLC | 542,628 | $8,893,673 | Unchanged | 5.47% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 497,255 | $8,150,009 | ▲ +190,147 | 0.00% | 2026-06-30 |
| Boxer Capital Management, LLC | 494,000 | $8,096,660 | Unchanged | 0.61% | 2026-06-30 |
| STATE STREET CORP | 425,902 | $6,980,534 | ▲ +324,624 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 396,354 | $6,496,242 | ▲ +46,154 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 328,000 | $5,375,920 | New position | 0.01% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 296,135 | $4,853,653 | ▼ -5,594 | 0.50% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 278,961 | $4,572,171 | ▲ +2,300 | 0.21% | 2026-06-30 |
| NORTHERN TRUST CORP | 277,804 | $4,553,208 | ▲ +211,876 | 0.00% | 2026-06-30 |
| Squadron Capital Management LLC | 260,000 | $4,261,400 | New position | 1.32% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 222,329 | $3,643,972 | Unchanged | 0.05% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,082 | $3,508,804 | ▲ +70,073 | 0.00% | 2026-06-30 |
| Ishara Investments LP | 205,000 | $3,359,950 | ▲ +63,000 | 2.47% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 183,475 | $3,007,155 | ▲ +10,000 | 0.39% | 2026-06-30 |
| Qube Research & Technologies Ltd | 182,413 | $2,989,749 | ▼ -50,121 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 180,302 | $2,955,150 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 178,673 | $2,925,440 | ▲ +118,727 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 177,281 | $2,905,636 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 150,797 | $2,471,563 | ▲ +95,188 | 0.00% | 2026-06-30 |
| Casdin Capital, LLC | 148,333 | $2,431,178 | Unchanged | 0.12% | 2026-06-30 |
| Eversept Partners, LP | 148,017 | $2,425,999 | ▲ +1,606 | 0.13% | 2026-06-30 |
| UBS Group AG | 130,642 | $2,141,223 | ▼ -99,767 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 119,733 | $1,962,424 | New position | 0.25% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,859 | $1,472,789 | ▼ -293,077 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 88,479 | $1,450,171 | ▲ +40,733 | 0.01% | 2026-06-30 |
| Verdad Advisers, LP | 81,014 | $1,327,819 | ▼ -5,018 | 1.27% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 78,920 | $1,293,499 | ▲ +39,041 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 69,441 | $1,138,137 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 67,300 | $1,103,047 | ▼ -2,100 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 65,604 | $1,075,249 | New position | 0.00% | 2026-06-30 |
| ACUTA CAPITAL PARTNERS, LLC | 63,095 | $1,034,127 | New position | 0.72% | 2026-06-30 |
| Seven Fleet Capital Management LP | 60,541 | $992,267 | ▲ +33,487 | 0.16% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 60,253 | $987,546 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 58,173 | $953,455 | ▲ +14,215 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 51,618 | $846,019 | ▼ -19,183 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 50,513 | $827,908 | ▲ +14,832 | 0.00% | 2026-06-30 |
| Strategies Wealth Advisors, LLC | 50,000 | $819,500 | Unchanged | 0.07% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,280 | $807,699 | Unchanged | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 46,566 | $763,217 | ▼ -883 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 35,707 | $585,238 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 33,210 | $544,312 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 33,037 | $541,477 | New position | 0.16% | 2026-06-30 |
| RHUMBLINE ADVISERS | 31,098 | $509,688 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 30,356 | $497,535 | ▼ -5,490 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 30,347 | $497,387 | ▼ -7,569 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 27,021 | $442,874 | Unchanged | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 26,216 | $429,680 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 25,779 | $422,518 | ▼ -59,112 | 0.00% | 2026-06-30 |
| Quarry LP | 25,073 | $410,946 | ▲ +9,073 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 22,510 | $368,939 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 20,000 | $327,800 | Unchanged | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 19,653 | $322,113 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,447 | $269,566 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 15,771 | $258,487 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,100 | $247,489 | ▼ -5,500 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 13,193 | $216,233 | ▲ +4,333 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 13,481 | $202,215 | ▲ +10,993 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,324 | $201,990 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 11,736 | $192,353 | ▼ -48,108 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 11,208 | $183,699 | ▼ -2,295 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 10,961 | $179,651 | ▼ -3,995 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,265 | $168,243 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,400 | $154,066 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 9,072 | $143,973 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,927 | $129,924 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,943 | $97,000 | ▲ +149 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,614 | $42,843 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,439 | $39,975 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,164 | $35,468 | ▲ +1,433 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,140 | $35,074 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,464 | $23,995 | ▼ -124 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,405 | $23,028 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,280 | $20,979 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 800 | $13,112 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 647 | $10,604 | ▲ +134 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 542 | $8,883 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 370 | $6,064 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 254 | $4,163 | Unchanged | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 220 | $2,445 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 123 | $2,016 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 64 | $1,049 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,665 | $552 | ▲ +22,365 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 24 | $393 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 19 | $311 | ▲ +18 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12 | $197 | ▲ +6 | 0.00% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| RA CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jones Hill Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 |