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Institutional Holdings

GENB

Ownership Summary

Institutions Holding
97
Total Shares Held
100,014,738
Total Value Held
$1,650,801,463
Quarter
2026-06-30

Active Positions

Increased Positions
20
15,873,935 shares
Decreased Positions
10
5,297,724 shares
Held Positions
10
70,673,738 shares
New Positions
44
8,169,341 shares
Sold Out Positions
13
1,379,937 shares
Institution Shares Value Change % of Portfolio Reported
Flagship Pioneering, LLC 62,673,117 $1,057,295,483 Unchanged 68.66% 2026-06-30
FMR LLC 5,221,599 $88,088,375 ▲ +1,004,075 0.00% 2026-06-30
Capital World Investors 4,215,632 $71,117,712 ▲ +211,483 0.01% 2026-06-30
BRAIDWELL LP 3,283,844 $55,398,448 ▼ -309,155 2.05% 2026-06-30
NORGES BANK 2,094,616 $35,336,172 New position 0.00% 2026-06-30
ARCH Venture Management, LLC 1,944,426 $32,802,467 Unchanged 2.98% 2026-06-30
HarbourVest Partners LLC 1,722,210 $29,053,683 Unchanged 17.09% 2026-06-30
BlackRock, Inc. 1,659,966 $28,003,627 New position 0.00% 2026-06-30
BAKER BROS. ADVISORS LP 1,423,602 $24,016,166 Unchanged 0.12% 2026-06-30
JPMORGAN CHASE & CO 1,409,649 $23,837,165 ▼ -1,537,610 0.00% 2026-06-30
Deep Track Capital, LP 1,333,815 $22,501,459 New position 0.33% 2026-06-30
ARK Investment Management LLC 1,284,617 $21,671,492 ▲ +786,209 0.14% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,132,750 $19,109,493 New position 0.00% 2026-06-30
HARVARD MANAGEMENT CO INC 1,111,100 $18,744,257 Unchanged 0.44% 2026-06-30
NVIDIA CORP 833,325 $14,058,193 Unchanged 0.02% 2026-06-30
Davern Capital Partners, LP 824,679 $13,912,335 ▲ +232,879 2.37% 2026-06-30
Siren, L.L.C. 736,104 $12,418,075 Unchanged 0.25% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 735,003 $12,402,534 ▲ +616,760 0.00% 2026-06-30
STATE STREET CORP 526,565 $8,883,152 New position 0.00% 2026-06-30
Affinity Asset Advisors, LLC 400,000 $6,748,000 ▲ +50,000 0.30% 2026-06-30
MORGAN STANLEY 377,994 $6,376,773 ▲ +40,692 0.00% 2026-06-30
UBS Group AG 326,273 $5,504,225 ▼ -30,431 0.00% 2026-06-30
SPHERA FUNDS MANAGEMENT LTD. 245,000 $4,133,150 ▲ +60,000 0.54% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 224,602 $3,789,036 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 197,543 $3,332,551 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 175,356 $2,958,256 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 167,285 $2,822,098 New position 0.00% 2026-06-30
CenterBook Partners LP 131,560 $2,219,417 ▼ -135,253 0.11% 2026-06-30
ALPS ADVISORS INC 129,406 $2,183,079 New position 0.01% 2026-06-30
SEVEN GRAND MANAGERS, LLC 125,000 $2,108,750 Unchanged 0.08% 2026-06-30
BARCLAYS PLC 116,902 $1,972,137 ▲ +46,008 0.00% 2026-06-30
LMR Partners LLP 100,000 $1,687,000 Unchanged 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 91,100 $1,536,857 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 84,803 $1,430,627 ▲ +10,491 0.00% 2026-06-30
Bank of New York Mellon Corp 57,326 $967,090 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 55,430 $935,104 ▲ +21,234 0.00% 2026-06-30
TD Asset Management Inc 50,748 $856,119 ▲ +7,882 0.00% 2026-06-30
Nuveen, LLC 44,470 $750,209 New position 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 39,685 $669,486 New position 0.00% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 38,665 $652,279 ▼ -1,679 0.00% 2026-06-30
Amova Asset Management Americas, Inc. 38,218 $644,355 ▼ -2,126 0.01% 2026-06-30
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 37,226 $628,003 ▲ +18,023 0.04% 2026-06-30
Quadrature Capital Ltd 31,510 $531,574 New position 0.00% 2026-06-30
Squarepoint Ops LLC 31,406 $529,819 ▼ -5,797 0.00% 2026-06-30
CITIGROUP INC 30,587 $516,003 ▲ +28,343 0.00% 2026-06-30
Virtus Investment Advisers, LLC 26,430 $445,874 New position 0.10% 2026-06-30
XTX Topco Ltd 24,956 $421,008 New position 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 24,135 $407,157 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 23,302 $393,105 ▲ +22,102 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 22,650 $382,106 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 21,926 $369,892 ▼ -354,967 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 18,374 $309,969 New position 0.00% 2026-06-30
Magnus Financial Group LLC 15,600 $263,172 New position 0.02% 2026-06-30
MetLife Investment Management, LLC 14,841 $250,368 New position 0.00% 2026-06-30
Invesco Ltd. 13,087 $220,778 New position 0.00% 2026-06-30
AXQ CAPITAL, LP 12,946 $218,399 New position 0.02% 2026-06-30
SEI INVESTMENTS CO 12,088 $203,925 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,622 $196,063 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,193 $188,826 New position 0.00% 2026-06-30
Parallel Advisors, LLC 11,191 $188,792 ▲ +5,641 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 11,183 $188,657 ▼ -159,512 0.00% 2026-06-30
Vanguard Global Advisers, LLC 11,088 $187,055 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 8,600 $145,082 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 7,200 $121,464 New position 0.00% 2026-06-30
FEDERATED HERMES, INC. 5,000 $84,350 ▼ -25,000 0.00% 2026-06-30
ALBION FINANCIAL GROUP /UT 4,854 $81,887 Unchanged 0.00% 2026-06-30
STRS OHIO 4,800 $80,976 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 3,800 $64,106 New position 0.00% 2026-06-30
Legal & General Group Plc 2,374 $40,038 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,215 $37,367 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 2,156,627 $36,383 ▲ +46,994 0.00% 2026-06-30
Russell Investments Group, Ltd. 1,952 $32,930 New position 0.00% 2026-06-30
State of Wyoming 1,407 $23,736 New position 0.00% 2026-06-30
STANCE CAPITAL LLC 1,384 $23,348 New position 0.01% 2026-06-30
ROYAL BANK OF CANADA 1,381 $23,000 ▲ +1,150 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,014 $17,106 ▲ +1,013 0.00% 2026-06-30
TD Waterhouse Canada Inc. 573 $9,460 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 336 $5,668 New position 0.00% 2026-06-30
Sterling Capital Management LLC 212 $3,576 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 200 $3,294 New position 0.00% 2026-06-30
SG Americas Securities, LLC 9,277 $157 New position 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 5 $84 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $17 New position 0.00% 2026-06-30
Avion Wealth 200 $3 ▲ +100 0.00% 2026-06-30
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
ExodusPoint Capital Management, LP 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
SILVERARC CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 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
Diametric Capital, LP 0 $0 Sold out 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30