← All institutions
Institutional Holdings
DMRAOwnership Summary
Institutions Holding
114
Total Shares Held
64,491,683
Total Value Held
$1,671,668,464
Quarter
2026-06-30
Active Positions
Increased Positions
22
21,514,207 shares
Decreased Positions
9
4,937,558 shares
Held Positions
16
30,006,071 shares
New Positions
57
8,033,847 shares
Sold Out Positions
10
1,052,851 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 9,232,979 | $240,149,784 | ▲ +187,498 | 0.01% | 2026-06-30 |
| Fairmount Funds Management LLC | 8,713,000 | $226,625,130 | Unchanged | 14.98% | 2026-06-30 |
| Avoro Capital Advisors LLC | 3,783,000 | $98,395,830 | Unchanged | 0.88% | 2026-06-30 |
| Venrock Adviser, LLC | 3,603,595 | $93,729,506 | Unchanged | 2.84% | 2026-06-30 |
| BlackRock, Inc. | 3,162,068 | $82,245,389 | ▲ +2,939,631 | 0.00% | 2026-06-30 |
| FCPM III SERVICES B.V. | 2,441,000 | $63,490,410 | Unchanged | 8.46% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 2,399,702 | $62,416,249 | ▲ +392 | 0.54% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 2,311,082 | $60,111,243 | Unchanged | 0.17% | 2026-06-30 |
| Jupiter Topco LLC | 2,282,804 | $59,284,420 | New position | 0.02% | 2026-06-30 |
| Remedium Capital Partners, LLC | 2,045,473 | $53,202,753 | Unchanged | 11.78% | 2026-06-30 |
| Commodore Capital LP | 1,939,000 | $50,433,390 | Unchanged | 3.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,058,933 | $49,846,768 | New position | 0.00% | 2026-06-30 |
| BRAIDWELL LP | 1,620,377 | $42,146,006 | ▲ +725,531 | 1.56% | 2026-06-30 |
| Bellevue Group AG | 1,618,846 | $42,106,184 | ▼ -679,154 | 0.89% | 2026-06-30 |
| STATE STREET CORP | 1,545,500 | $40,198,455 | ▲ +1,361,578 | 0.00% | 2026-06-30 |
| a16z Capital Management, L.L.C. | 1,236,157 | $32,152,444 | Unchanged | 0.23% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,229,127 | $31,969,593 | ▼ -218,873 | 0.04% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 1,223,000 | $31,810,230 | Unchanged | 0.48% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,058,000 | $27,518,580 | Unchanged | 0.00% | 2026-06-30 |
| Blackstone Inc. | 1,002,971 | $26,087,276 | New position | 0.08% | 2026-06-30 |
| Cormorant Asset Management, LP | 1,000,000 | $26,010,000 | ▼ -525,000 | 1.33% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 965,364 | $25,112,228 | ▲ +724,238 | 0.00% | 2026-06-30 |
| Siren, L.L.C. | 900,000 | $23,409,000 | Unchanged | 0.47% | 2026-06-30 |
| UBS Group AG | 840,292 | $21,855,995 | ▲ +679,877 | 0.00% | 2026-06-30 |
| Vestal Point Capital, LP | 575,000 | $14,955,750 | ▼ -25,000 | 0.35% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 425,000 | $11,054,250 | ▼ -25,000 | 0.50% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 365,499 | $9,506,629 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 359,705 | $9,355,927 | ▲ +320,823 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 339,379 | $8,827,248 | ▲ +251,043 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 335,710 | $8,731,816 | Unchanged | 0.94% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 324,929 | $8,451,404 | New position | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 284,430 | $7,398,024 | ▲ +183,182 | 1.22% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 280,000 | $7,282,800 | ▲ +1,000 | 0.33% | 2026-06-30 |
| Nantahala Capital Management, LLC | 278,000 | $7,230,780 | Unchanged | 0.24% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 216,194 | $5,623,206 | New position | 0.97% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 212,600 | $5,529,726 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 166,347 | $4,326,685 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 151,016 | $3,927,926 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 149,592 | $3,890,888 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,137 | $3,696,983 | ▲ +129,637 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 141,833 | $3,689,076 | New position | 0.00% | 2026-06-30 |
| Kalehua Capital Management LLC | 139,000 | $3,615,390 | Unchanged | 2.08% | 2026-06-30 |
| DV EQUITIES, LLC | 130,000 | $3,381,300 | New position | 0.48% | 2026-06-30 |
| MORGAN STANLEY | 119,027 | $3,095,892 | ▲ +22,250 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 98,284 | $2,556,367 | ▲ +82,637 | 0.00% | 2026-06-30 |
| Swiss National Bank | 72,600 | $1,888,326 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 65,833 | $1,712,309 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 55,710 | $1,449,017 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 52,774 | $1,372,652 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 48,754 | $1,268,092 | ▼ -1,144,954 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48,426 | $1,259,560 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 47,458 | $1,234,383 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 43,419 | $1,129,328 | ▲ +32,324 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,544 | $1,054,549 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 31,774 | $826,442 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 31,551 | $820,642 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 31,499 | $819,289 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,788 | $692,600 | ▲ +26,435 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,308 | $658,261 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,838 | $568,006 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 21,584 | $561,400 | ▲ +11,856 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 19,874 | $516,923 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,800 | $488,988 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,710 | $434,627 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 15,746 | $409,553 | New position | 0.10% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,745 | $409,527 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,066 | $365,857 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 12,140 | $315,761 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,009 | $312,354 | ▲ +2,239 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 11,699 | $304,291 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 11,668 | $303,485 | ▼ -11,790 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 10,765 | $279,998 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 10,525 | $273,755 | ▼ -11,509 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,323 | $268,501 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 9,984 | $259,684 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 9,921 | $258,045 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,700 | $252,297 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 9,505 | $247,225 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,279 | $241,347 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 9,118 | $237,159 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,905 | $231,619 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 8,755 | $227,718 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,142 | $211,773 | ▲ +1,948 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 8,084 | $210,265 | ▲ +2,746 | 0.06% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,971 | $207,326 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,362 | $165,476 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,845 | $126,018 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,262 | $110,854 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 3,826 | $99,514 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,143 | $81,749 | ▲ +1,725 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,794 | $47,000 | ▲ +1,787 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 464 | $12,069 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 120 | $3,121 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,743 | $1,268 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 40 | $1,040 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 34 | $884 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 18,638 | $484 | ▼ -53,475 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14 | $364 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8 | $208 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 7,799 | $203 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 7 | $183 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5 | $130 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1 | $26 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 332 | $9 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND 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 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 |