← All institutions
Institutional Holdings
DSGNOwnership Summary
Institutions Holding
168
Total Shares Held
45,773,687
Total Value Held
$458,106,684
Quarter
2025-12-31
Active Positions
Increased Positions
10
2,624,125 shares
Decreased Positions
6
49,171 shares
Held Positions
7
43,017 shares
New Positions
139
43,057,374 shares
Sold Out Positions
6
51,903 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SR ONE CAPITAL MANAGEMENT, LP | 6,526,476 | $61,218,345 | New position | 2025-12-31 | |
| Logos Global Management LP | 2,500,000 | $23,450,000 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 2,233,099 | $20,946,469 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,179,817 | $11,066,683 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,117,156 | $19,858,924 | New position | 2025-12-31 | |
| Caption Management, LLC | 500,000 | $4,690,000 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 5,372,004 | $50,389,398 | New position | 2025-12-31 | |
| Trails Edge Capital Partners, LP | 2,001,282 | $28,958,550 | ▲ +1,149,269 | 4.60% | 2026-06-30 |
| Frazier Life Sciences Management, L.P. | 521,000 | $4,886,980 | New position | 2025-12-31 | |
| Vivo Capital, LLC | 1,612,903 | $15,129,030 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,571,022 | $22,732,688 | New position | 0.00% | 2026-06-30 |
| Almitas Capital LLC | 1,530,435 | $14,355,480 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 679,590 | $6,375,975 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 865,135 | $12,518,503 | New position | 0.65% | 2026-06-30 |
| FMR LLC | 771,268 | $7,234,494 | New position | 2025-12-31 | |
| MORGAN STANLEY | 702,306 | $6,587,630 | New position | 2025-12-31 | |
| STATE STREET CORP | 647,636 | $6,074,826 | New position | 2025-12-31 | |
| Woodline Partners LP | 944,039 | $8,855,086 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 297,921 | $2,795,478 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 270,654 | $2,538,735 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,611 | $1,825,451 | New position | 2025-12-31 | |
| Siren, L.L.C. | 523,212 | $7,570,878 | New position | 0.15% | 2026-06-30 |
| Qube Research & Technologies Ltd | 437,079 | $6,324,533 | ▲ +402,896 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 287,100 | $2,692,998 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,023 | $469,216 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 286,572 | $2,688,045 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 187,769 | $1,761 | New position | 2025-12-31 | |
| ACUTA CAPITAL PARTNERS, LLC | 150,906 | $1,415,498 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,863 | $2,221,775 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 251,442 | $3,638,366 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 230,202 | $3,331,023 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 42,710 | $400,620 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 438,894 | $4,116,825 | New position | 2025-12-31 | |
| Eversept Partners, LP | 190,000 | $2,749,300 | New position | 0.14% | 2026-06-30 |
| KVP Capital Advisors, LP | 185,000 | $2,676,950 | New position | 1.96% | 2026-06-30 |
| J. Goldman & Co LP | 176,770 | $2,557,862 | New position | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 180,866 | $1,696,523 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 109,763 | $1,029,577 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 111,103 | $1,607,660 | New position | 0.00% | 2026-06-30 |
| Elmind Capital, LP | 207,900 | $1,950,102 | New position | 2025-12-31 | |
| Nuveen, LLC | 125,260 | $1,174,938 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 102,600 | $1,484,622 | New position | 0.28% | 2026-06-30 |
| CITADEL ADVISORS LLC | 459,874 | $4,313,618 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 84,975 | $797,065 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 34,282 | $321,565 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 80,663 | $1,167,194 | New position | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 57,798 | $542,146 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 71,744 | $1,038,136 | ▲ +336 | 0.22% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,730 | $128,788 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 158,383 | $1,485,634 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 25,234 | $236,694 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 46,771 | $438,712 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,657 | $475,163 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,852 | $580,172 | New position | 2025-12-31 | |
| STRS OHIO | 25,200 | $236,376 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 47,557 | $688,150 | ▼ -44,753 | 0.66% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 27,446 | $257,443 | ▲ +3,539 | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 41,286 | $597,408 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 34,778 | $326,208 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 35,534 | $514,177 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 25,537 | $239,537 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 33,375 | $482,936 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 46,237 | $433,703 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,600 | $512,148 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 32,087 | $464,299 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 46,120 | $432,606 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 30,613 | $442,970 | ▲ +9,969 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 29,827 | $431,597 | New position | 0.10% | 2026-06-30 |
| Squarepoint Ops LLC | 46,142 | $432,812 | New position | 2025-12-31 | |
| Trexquant Investment LP | 99,967 | $937,690 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 26,786 | $251,253 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 27,700 | $400,819 | ▲ +27,500 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 27,169 | $393,136 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,500 | $736,330 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 26,901 | $389,257 | ▲ +12,773 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 52,730 | $494,607 | New position | 2025-12-31 | |
| XTX Topco Ltd | 35,284 | $330,964 | New position | 2025-12-31 | |
| AlphaCentric Advisors LLC | 20,262 | $190,058 | New position | 2025-12-31 | |
| Invesco Ltd. | 305,757 | $2,868,000 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,093 | $66,532 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 15,249 | $143,036 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 19,400 | $280,718 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 14,451 | $135,550 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,113 | $29,200 | New position | 2025-12-31 | |
| Creative Planning | 15,844 | $229,263 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 14,824 | $214,503 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,091 | $104,034 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 12,910 | $186,808 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,553 | $181,642 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 638 | $6,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 87,060 | $816,622 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,026 | $19,004 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,598 | $61,889 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 94,828 | $889,487 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 610 | $5,722 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 4,273 | $40,081 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 738 | $6,922 | New position | 2025-12-31 | |
| CAZ INVESTMENTS LP | 3,500 | $32,830 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,227 | $11,509 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,077 | $19,482 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,570 | $24,107 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 5,536 | $51,928 | New position | 2025-12-31 | |
| State of Wyoming | 2,566 | $37,130 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,816 | $17,035 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,450 | $20,982 | ▼ -22 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,259 | $18,218 | ▲ +1,258 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,118 | $10,487 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380 | $3,564 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,072 | $15,511 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 880 | $13,446 | New position | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 612,768 | $5,742 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 533 | $7,713 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,471 | $13,798 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 268 | $2,514 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 239 | $3,458 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 239 | $3,458 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10 | $94 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 3 | $28 | New position | 2025-12-31 | |
| Arax Advisory Partners | 47 | $441 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 328 | $3,077 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,377 | $12,916 | New position | 2025-12-31 | |
| Allworth Financial LP | 96 | $1,390 | ▼ -34 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 86 | $1,244 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 83 | $1,199 | ▲ +74 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 58 | $839 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 31 | $449 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 27 | $390 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 26 | $376 | ▼ -35 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,711 | $148 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3 | $28 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 22 | $318 | ▼ -1 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 20 | $289 | ▼ -366 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 18 | $261 | ▲ +17 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,328 | $149 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $145 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $58 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $14 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 12 | $0 | Unchanged | 0.00% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 1,461,381 | $13,707,754 | New position | 2025-12-31 | |
| Kynam Capital Management, LP | 784,606 | $7,359,604 | New position | 2025-12-31 | |
| Lynx1 Capital Management LP | 69,516 | $652,060 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 237,412 | $2,226,925 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 78,949 | $740,542 | New position | 2025-12-31 | |
| Velan Capital Investment Management LP | 20,000 | $187,600 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 14,012 | $131,433 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 12,822 | $119,965 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 20,000 | $187,600 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,630,910 | $15,297,936 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 225,528 | $2,115,452 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 100,320 | $941,002 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 34,989 | $328,197 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 26,965 | $252,932 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 25,300 | $237,314 | New position | 2025-12-31 | |
| 9823 Capital, L.P. | 19,197 | $180,068 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 15,541 | $145,775 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 11,728 | $110,009 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 11,396 | $106,894 | New position | 2025-12-31 | |
| Torren Management, LLC | 2,820 | $26,452 | New position | 2025-12-31 | |
| Virtu Financial LLC | 22,651 | $212 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 751 | $7 | New position | 2025-12-31 | |
| CWM, LLC | 478 | $4 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 100 | $1 | New position | 2025-12-31 |