← All institutions
Institutional Holdings
FHTXOwnership Summary
Institutions Holding
130
Total Shares Held
44,826,282
Total Value Held
$240,157,482
Quarter
2025-12-31
Active Positions
Increased Positions
8
380,754 shares
Decreased Positions
5
795 shares
Held Positions
2
313,888 shares
New Positions
106
44,130,845 shares
Sold Out Positions
9
84,048 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Flagship Pioneering, LLC | 12,674,120 | $68,440,247 | New position | 2025-12-31 | |
| BVF INC/IL | 5,302,000 | $28,630,800 | New position | 2025-12-31 | |
| FMR LLC | 5,396,814 | $29,142,795 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,649,211 | $19,705,739 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,349,870 | $12,689,297 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 2,505,821 | $13,531,433 | New position | 2025-12-31 | |
| Euclidean Capital LLC | 1,573,761 | $8,498,309 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,494,611 | $7,293,702 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 795,040 | $4,294,265 | New position | 2025-12-31 | |
| Siren, L.L.C. | 720,720 | $3,891,888 | New position | 2025-12-31 | |
| STATE STREET CORP | 618,666 | $3,340,796 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 607,670 | $3,281,419 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 297,736 | $1,607,774 | New position | 2025-12-31 | |
| Candriam S.C.A. | 313,765 | $1,529,700 | Unchanged | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 262,430 | $1,417,122 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 269,186 | $1,453,604 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 304,432 | $1,485,628 | New position | 0.00% | 2026-06-30 |
| Birchview Capital, LP | 281,730 | $1,521,342 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 264,422 | $1,290,379 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 53,257 | $287,588 | New position | 2025-12-31 | |
| Woodline Partners LP | 21,523 | $116,224 | New position | 2025-12-31 | |
| B Group, Inc. | 200,000 | $976,000 | ▲ +98,000 | 0.46% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 89,295 | $482,193 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 118,701 | $640,985 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 182,276 | $984,291 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 141,580 | $764,532 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 126,859 | $685,039 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,363 | $444,760 | New position | 2025-12-31 | |
| SCS Capital Management LLC | 106,980 | $577,692 | New position | 2025-12-31 | |
| MORGAN STANLEY | 121,727 | $657,327 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 91,739 | $447,687 | New position | 0.09% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,600 | $402,840 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 78,898 | $426,049 | New position | 2025-12-31 | |
| Invesco Ltd. | 10,785 | $58,239 | New position | 2025-12-31 | |
| DIADEMA PARTNERS LP | 30,630 | $165,402 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 13,550 | $73,170 | New position | 2025-12-31 | |
| Nuveen, LLC | 50,133 | $270,718 | New position | 2025-12-31 | |
| Lynx1 Capital Management LP | 61,588 | $300,549 | New position | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,144 | $286,978 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 208,565 | $1,126,251 | New position | 2025-12-31 | |
| Verdad Advisers, LP | 53,231 | $259,767 | ▲ +28,815 | 0.25% | 2026-06-30 |
| Persistent Asset Partners Ltd | 47,108 | $254,384 | New position | 2025-12-31 | |
| SILVERARC CAPITAL MANAGEMENT, LLC | 45,975 | $224,358 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 40,117 | $216,627 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 36,537 | $178,301 | ▲ +9,116 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 24,129 | $130,297 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 38,755 | $209,277 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 26,660 | $143,964 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 73,859 | $398,839 | ▲ +43,796 | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,800 | $69,120 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 17,219 | $92,983 | New position | 2025-12-31 | |
| BARCLAYS PLC | 63,190 | $341,226 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,330 | $12,582 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,862 | $85,655 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 15,483 | $75,557 | New position | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 14,830 | $72,370 | ▲ +3,978 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,938 | $32,065 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 12,833 | $62,625 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 16,600 | $89,640 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 11,326 | $61,160 | New position | 2025-12-31 | |
| UBS Group AG | 24,505 | $132,327 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 10,879 | $58,747 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 8,273 | $44,674 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 9,215 | $49,761 | New position | 2025-12-31 | |
| STRS OHIO | 8,600 | $46,440 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 7,100 | $34,648 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,343 | $18,052 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,073 | $11,194 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,378 | $18,207 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 374 | $2,020 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 5,496 | $29,678 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,992 | $9,720 | ▲ +1,826 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,871 | $10,103 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,111 | $5,999 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,136 | $5,544 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $5,010 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,000 | $5,010 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,004 | $6,000 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 635 | $3,099 | ▼ -229 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,048 | $11,059 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 247 | $1,205 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 240 | $1,172 | ▲ +143 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 200 | $1,076 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 75 | $405 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 84 | $454 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 847 | $4,574 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 123 | $601 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 100 | $540 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 86 | $420 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 78 | $381 | ▼ -5,160 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 65 | $317 | ▲ +56 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 7,726 | $41 | New position | 2025-12-31 | |
| Essential Partners LLC | 35 | $171 | ▼ -77 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 33 | $161 | ▼ -1 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 29,506 | $144 | New position | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,408 | $89 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 17 | $83 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 14 | $69 | ▼ -6 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $44 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 9 | $44 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 310 | $1,674 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,029 | $5,557 | New position | 2025-12-31 | |
| Sio Capital Management, LLC | 122,889 | $663,601 | New position | 2025-12-31 | |
| Walleye Capital LLC | 81,348 | $439,279 | New position | 2025-12-31 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 61,968 | $334,627 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 13,928 | $75 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 19,143 | $103,372 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,928,992 | $10,416,557 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 132,501 | $715,505 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 28,893 | $156,023 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 27,421 | $148,074 | New position | 2025-12-31 | |
| XTX Topco Ltd | 15,662 | $84,575 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 14,576 | $78,710 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,269 | $77,053 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 10,486 | $56,624 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 10,400 | $56,160 | New position | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 7,100 | $38,340 | New position | 2025-12-31 | |
| Brummer Multi-Strategy AB | 4,708 | $25,423 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,000 | $5,400 | New position | 2025-12-31 | |
| CWM, LLC | 2,698 | $14 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,046 | $6 | New position | 2025-12-31 |