← All institutions
Institutional Holdings
EIKNOwnership Summary
Institutions Holding
87
Total Shares Held
26,500,942
Total Value Held
$310,220,737
Quarter
2026-06-30
Active Positions
Increased Positions
15
14,666,002 shares
Decreased Positions
7
1,142,526 shares
Held Positions
13
8,420,111 shares
New Positions
41
2,272,303 shares
Sold Out Positions
11
915,651 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 4,993,906 | $65,170,473 | ▲ +1,157,076 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 4,281,425 | $55,872,596 | ▲ +962,046 | 0.00% | 2026-06-30 |
| Foresite Capital Management IV, LLC | 1,943,682 | $25,365,050 | Unchanged | 8.74% | 2026-06-30 |
| Merck & Co., Inc. | 1,666,666 | $21,749,991 | Unchanged | 4.13% | 2026-06-30 |
| Foresite Capital Management V, LLC | 1,318,983 | $17,212,728 | Unchanged | 4.75% | 2026-06-30 |
| Capital World Investors | 1,175,944 | $15,346,069 | ▲ +32,307 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 922,707 | $12,041,326 | New position | 0.00% | 2026-06-30 |
| EcoR1 Capital, LLC | 732,606 | $9,560,508 | Unchanged | 0.46% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 556,955 | $7,270,592 | ▲ +283,024 | 0.00% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 555,555 | $7,249,993 | Unchanged | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 641,888 | $6,791,175 | ▼ -380,300 | 0.00% | 2026-06-30 |
| SOROS CAPITAL MANAGEMENT LLC | 484,672 | $6,324,969 | Unchanged | 1.13% | 2026-06-30 |
| StepStone Group LP | 395,340 | $5,159,187 | Unchanged | 0.24% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 379,024 | $4,946,263 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 354,093 | $4,620,914 | ▲ +313,943 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 350,000 | $4,567,500 | Unchanged | 0.00% | 2026-06-30 |
| General Catalyst Group Management, LLC | 305,233 | $3,983,291 | Unchanged | 2.11% | 2026-06-30 |
| UBS Group AG | 263,932 | $3,444,313 | ▲ +164,524 | 0.00% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 256,053 | $3,341,492 | New position | 0.34% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,105 | $2,376,470 | ▲ +51,026 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 179,775 | $2,346,063 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 175,927 | $2,295,847 | ▲ +130,396 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 170,490 | $2,224,895 | ▼ -29,510 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 148,895 | $1,943,080 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 148,410 | $1,936,751 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,498 | $1,755,199 | ▼ -5,846 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 133,020 | $1,735,911 | ▼ -42,607 | 0.00% | 2026-06-30 |
| Comprehensive Financial Management LLC | 116,276 | $1,517,402 | Unchanged | 0.05% | 2026-06-30 |
| Burkehill Global Management, LP | 115,000 | $1,500,750 | Unchanged | 0.05% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 98,001 | $1,278,913 | New position | 0.06% | 2026-06-30 |
| TD Asset Management Inc | 57,074 | $744,816 | Unchanged | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 54,948 | $717,071 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 50,900 | $664,245 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 47,788 | $623,634 | New position | 0.00% | 2026-06-30 |
| TCG Crossover Management, LLC | 37,902 | $494,621 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 37,575 | $490,354 | ▼ -48,559 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 35,742 | $466,433 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,357 | $461,409 | ▲ +6,734 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 29,685 | $387,389 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 28,988 | $378,293 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 27,455 | $358,288 | ▲ +1,399 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 26,797 | $349,701 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 24,483 | $319,496 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 21,800 | $284,492 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,522 | $280,862 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,348 | $252,491 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 18,069 | $235,800 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 16,779 | $218,966 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,755 | $179,503 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,023 | $169,950 | ▼ -296,977 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 12,032 | $157,019 | ▼ -3,241 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,400 | $136,432 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,324 | $131,528 | ▲ +9,024 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,981 | $130,252 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,509 | $111,042 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,484 | $110,716 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,420 | $83,781 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,635 | $60,487 | ▲ +4,317 | 0.00% | 2026-06-30 |
| STRS OHIO | 4,300 | $56,115 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,635 | $47,437 | ▲ +2,496 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,784 | $36,000 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,118 | $27,640 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,975 | $25,774 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,740 | $22,707 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,595,274 | $20,819 | ▲ +372,787 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,005,035 | $13,117 | ▲ +29,201 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 918 | $11,980 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 549 | $7,164 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 535 | $6,981 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 500 | $6,525 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300 | $3,915 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 190 | $2,480 | New position | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 126 | $1,644 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 121 | $1,579 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $52 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $26 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |