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Institutional Holdings
DCTHOwnership Summary
Institutions Holding
18
Total Shares Held
5,665,521
Total Value Held
$71,317,765
Quarter
2026-06-30
Active Positions
Increased Positions
7
1,187,010 shares
Decreased Positions
2
204,539 shares
Held Positions
5
3,314,457 shares
New Positions
3
959,515 shares
Sold Out Positions
1
9,301 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 3,300,389 | $41,551,898 | Unchanged | 15.44% | 2026-06-30 |
| Propel Bio Management, LLC | 871,460 | $10,971,681 | New position | 5.74% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 733,115 | $9,232,592 | ▲ +41,084 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 218,963 | $2,756,745 | ▲ +27,333 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,143 | $2,570,160 | ▼ -3,780 | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 108,159 | $1,361,725 | ▲ +9,523 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 88,035 | $1,108,360 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 67,510 | $849,950 | ▲ +65,015 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 57,654 | $725,864 | ▲ +44,636 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,795 | $110,729 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,800 | $60,432 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 510 | $6,421 | ▲ +316 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 423 | $5,326 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396 | $4,986 | ▼ -1,215 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 50 | $630 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 20 | $252 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,099 | $14 | ▲ +115 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |