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Institutional Holdings

GLUE

Ownership Summary

Institutions Holding
217
Total Shares Held
91,964,102
Total Value Held
$1,990,527,165
Quarter
2026-06-30

Active Positions

Increased Positions
74
35,939,224 shares
Decreased Positions
60
17,645,870 shares
Held Positions
23
26,959,341 shares
New Positions
38
11,419,667 shares
Sold Out Positions
22
1,743,521 shares
Institution Shares Value Change % of Portfolio Reported
NEA Management Company, LLC 7,692,298 $186,153,612 Unchanged 11.72% 2026-06-30
BlackRock, Inc. 6,843,087 $165,602,706 ▲ +1,205,403 0.00% 2026-06-30
TCG Crossover Management, LLC 4,622,151 $111,856,054 Unchanged 2.69% 2026-06-30
Vestal Point Capital, LP 4,600,000 $111,320,000 ▲ +996,535 2.60% 2026-06-30
BVF INC/IL 4,460,886 $107,953,441 Unchanged 2.76% 2026-06-30
BAKER BROS. ADVISORS LP 4,345,736 $105,166,811 Unchanged 0.53% 2026-06-30
STATE STREET CORP 3,731,416 $90,300,267 ▲ +377,436 0.00% 2026-06-30
MONTANOVA CAPITAL, LLC 3,549,539 $85,898,844 ▼ -677,270 1.57% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,412,927 $82,592,833 New position 0.00% 2026-06-30
Versant Venture Management, LLC 3,180,780 $76,974,876 Unchanged 47.34% 2026-06-30
BRAIDWELL LP 2,451,562 $59,327,800 ▼ -755,012 2.19% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,864,113 $45,121,645 ▲ +323,301 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 1,622,846 $39,272,873 ▼ -1,186,801 0.02% 2026-06-30
Aisling Capital Management LP 1,555,664 $37,647,069 New position 7.98% 2026-06-30
SILVERARC CAPITAL MANAGEMENT, LLC 1,408,295 $34,080,739 ▼ -593,745 3.54% 2026-06-30
Bellevue Group AG 1,190,000 $28,798,000 ▼ -60,000 0.61% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,177,488 $28,493,337 ▲ +136,116 0.01% 2026-06-30
MPM BIOIMPACT LLC 1,161,081 $28,098,160 ▼ -15,847 1.71% 2026-06-30
Jupiter Topco LLC 1,072,494 $25,965,080 New position 0.01% 2026-06-30
Frazier Life Sciences Management, L.P. 1,000,000 $24,200,000 Unchanged 0.53% 2026-06-30
GOLDMAN SACHS GROUP INC 998,253 $24,157,723 ▼ -3,274 0.00% 2026-06-30
Woodline Partners LP 962,884 $23,301,793 ▲ +888,388 0.07% 2026-06-30
FMR LLC 934,414 $22,612,829 ▼ -89,890 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 791,932 $19,164,754 New position 0.00% 2026-06-30
MORGAN STANLEY 789,545 $19,106,990 ▲ +105,482 0.00% 2026-06-30
Nextech Invest Ltd. 761,153 $18,419,903 ▲ +456,916 0.87% 2026-06-30
Opaleye Management Inc. 745,000 $18,029,000 New position 1.63% 2026-06-30
NORTHERN TRUST CORP 652,087 $15,780,505 ▼ -174,537 0.00% 2026-06-30
Nantahala Capital Management, LLC 651,993 $15,778,231 Unchanged 0.52% 2026-06-30
FIRST TRUST ADVISORS LP 647,796 $15,676,663 New position 0.01% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 616,310 $14,914,702 ▲ +69,621 0.00% 2026-06-30
BOONE CAPITAL MANAGEMENT LLC 615,287 $14,889,945 New position 3.48% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 552,566 $13,372,097 ▲ +23,868 0.24% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 520,648 $12,599,682 ▼ -137,835 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 505,500 $12,233,100 New position 0.00% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 450,000 $10,890,000 ▲ +200,000 0.02% 2026-06-30
Caption Management, LLC 412,322 $9,978,192 New position 0.05% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 405,529 $9,813,802 ▲ +373,552 0.17% 2026-06-30
AMERIPRISE FINANCIAL INC 383,335 $9,276,708 New position 0.00% 2026-06-30
Alphabet Inc. 372,474 $9,013,871 ▼ -311,801 0.01% 2026-06-30
Fisher Asset Management, LLC 363,520 $8,797,182 ▲ +48,658 0.00% 2026-06-30
Allspring Global Investments Holdings, LLC 352,857 $8,539,139 ▼ -39,370 0.01% 2026-06-30
Empowered Funds, LLC 329,266 $7,968,237 ▲ +23,868 0.04% 2026-06-30
TD Asset Management Inc 285,936 $6,919,651 ▼ -1,042 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 254,561 $6,160,376 ▼ -132,981 0.00% 2026-06-30
DIADEMA PARTNERS LP 248,491 $6,013,482 ▲ +61,184 0.76% 2026-06-30
Bank of New York Mellon Corp 222,521 $5,385,007 ▲ +17,834 0.00% 2026-06-30
Longaeva Partners L.P. 216,792 $5,246,366 New position 0.11% 2026-06-30
ADAR1 Capital Management, LLC 216,752 $5,245,398 ▲ +1,000 0.24% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 207,427 $5,019,734 ▲ +78,635 0.00% 2026-06-30
UBS Group AG 200,833 $4,860,159 ▲ +48,213 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 200,000 $4,840,000 Unchanged 0.01% 2026-06-30
Balyasny Asset Management L.P. 198,895 $4,813,259 ▼ -57,836 0.01% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 191,877 $4,643,423 ▼ -17,924 0.00% 2026-06-30
FRANKLIN RESOURCES INC 188,833 $4,569,759 ▼ -10,889 0.00% 2026-06-30
Casdin Capital, LLC 186,014 $4,501,539 Unchanged 0.23% 2026-06-30
CITADEL ADVISORS LLC 172,371 $4,171,378 ▼ -145,747 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 172,053 $4,163,683 ▲ +105,726 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 168,512 $4,077,990 ▲ +13,854 0.00% 2026-06-30
Nuveen, LLC 166,758 $4,035,544 ▲ +45,886 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 156,633 $3,790,518 ▲ +74,294 0.00% 2026-06-30
STEMPOINT CAPITAL LP 153,544 $3,715,765 New position 0.64% 2026-06-30
TWO SIGMA INVESTMENTS, LP 140,923 $3,410,337 ▲ +121,623 0.00% 2026-06-30
Exome Asset Management LLC 137,115 $3,318,183 ▼ -42,369 2.05% 2026-06-30
CITIGROUP INC 129,467 $3,133,102 ▲ +114,892 0.00% 2026-06-30
ExodusPoint Capital Management, LP 121,121 $2,931,128 New position 0.02% 2026-06-30
Trexquant Investment LP 115,363 $2,791,785 ▲ +66,184 0.02% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 113,981 $2,758,340 ▼ -31,770 0.00% 2026-06-30
Atom Investors LP 111,012 $2,686,490 ▼ -83,464 0.24% 2026-06-30
Jain Global LLC 110,647 $2,677,657 New position 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 102,500 $2,480,500 ▼ -276,600 0.00% 2026-06-30
Invesco Ltd. 97,013 $2,347,714 New position 0.00% 2026-06-30
Swiss National Bank 96,300 $2,330,460 ▲ +35,200 0.00% 2026-06-30
RHUMBLINE ADVISERS 94,593 $2,289,140 ▲ +18,185 0.00% 2026-06-30
Squarepoint Ops LLC 82,953 $2,007,463 ▲ +45,846 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 79,122 $1,914,752 ▲ +63,868 0.00% 2026-06-30
JPMORGAN CHASE & CO 76,820 $1,835,998 ▲ +9,284 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 75,061 $1,816,477 ▲ +27,199 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 68,650 $1,661,330 ▲ +45,439 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 66,706 $1,614,285 ▼ -7,491 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 65,451 $1,583,914 ▲ +46,172 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 87,420 $1,438,059 ▲ +31,720 0.00% 2026-06-30
Rafferty Asset Management, LLC 58,755 $1,421,871 ▼ -45,866 0.00% 2026-06-30
Tetragon Partners GP Ltd 56,052 $1,356,458 New position 0.21% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 54,328 $1,314,738 ▼ -2,163 0.00% 2026-06-30
Quantinno Capital Management LP 54,199 $1,311,616 ▲ +196 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,196 $1,311,543 ▲ +50,907 0.00% 2026-06-30
SEI INVESTMENTS CO 50,028 $1,210,681 ▼ -27,653 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 49,001 $1,185,824 ▲ +6,610 0.00% 2026-06-30
SEVEN GRAND MANAGERS, LLC 45,000 $1,089,000 Unchanged 0.04% 2026-06-30
Persistent Asset Partners Ltd 34,517 $1,082,874 ▼ -12,983 0.32% 2026-06-30
MetLife Investment Management, LLC 43,529 $1,053,402 ▲ +10,120 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,923 $988,290 ▲ +5,128 0.00% 2026-06-30
Legal & General Group Plc 40,376 $977,099 ▲ +16,057 0.00% 2026-06-30
XTX Topco Ltd 39,875 $964,975 ▼ -17,884 0.01% 2026-06-30
Russell Investments Group, Ltd. 38,774 $938,336 ▲ +31,386 0.00% 2026-06-30
Vanguard Global Advisers, LLC 38,635 $934,967 New position 0.00% 2026-06-30
Round Rock Advisors LLC 37,229 $900,942 Unchanged 0.12% 2026-06-30
ACT CAPITAL MANAGEMENT, LLC 35,000 $847,000 ▲ +12,500 0.55% 2026-06-30
Jump Financial, LLC 34,900 $844,580 ▼ -149,622 0.01% 2026-06-30
BARCLAYS PLC 34,467 $834,102 ▲ +23,114 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 33,732 $816,314 New position 0.00% 2026-06-30
Arax Advisory Partners 31,955 $773,311 ▲ +31,632 0.01% 2026-06-30
ADVISORY RESEARCH INC 31,396 $759,783 ▲ +160 0.08% 2026-06-30
Aquatic Capital Management LLC 30,550 $739,310 ▼ -14,325 0.03% 2026-06-30
Informed Momentum Co LLC 30,416 $736,067 ▼ -99,830 0.07% 2026-06-30
PROFUND ADVISORS LLC 30,111 $728,686 ▼ -16,573 0.02% 2026-06-30
Campbell & CO Investment Adviser LLC 28,375 $686,675 ▲ +11,360 0.04% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 27,401 $663,104 ▲ +12,451 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 25,974 $628,571 ▲ +13,800 0.00% 2026-06-30
Harvest Investment Services, LLC 25,353 $613,543 ▲ +5,818 0.09% 2026-06-30
Y-Intercept (Hong Kong) Ltd 25,149 $608,606 New position 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 25,921 $597,220 ▼ -1,156 0.00% 2026-06-30
PSP Research LLC 23,000 $556,600 ▼ -5,000 0.30% 2026-06-30
Creative Planning 22,726 $549,969 ▼ -1,139 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 21,840 $528,528 ▲ +5,643 0.00% 2026-06-30
Verition Fund Management LLC 20,500 $496,100 New position 0.00% 2026-06-30
DLD Asset Management, LP 20,000 $484,200 New position 0.03% 2026-06-30
Corient Private Wealth LP 19,120 $462,704 ▲ +214 0.00% 2026-06-30
IEQ CAPITAL, LLC 18,959 $458,808 ▼ -43,744 0.00% 2026-06-30
Virtus Investment Advisers, LLC 17,944 $434,245 ▲ +1,226 0.10% 2026-06-30
Seven Fleet Capital Management LP 16,800 $406,560 ▼ -5,730 0.07% 2026-06-30
State of New Jersey Common Pension Fund D 15,523 $375,657 ▲ +4,970 0.00% 2026-06-30
J. Goldman & Co LP 15,119 $365,880 ▼ -156,652 0.01% 2026-06-30
China Universal Asset Management Co., Ltd. 15,045 $364,089 ▲ +1,515 0.02% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 14,883 $360,169 New position 0.06% 2026-06-30
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 14,661 $354,796 New position 0.02% 2026-06-30
State of Wyoming 14,215 $344,003 ▼ -3,430 0.03% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 13,883 $335,969 ▼ -4,995 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 13,568 $328,346 ▼ -31,495 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 13,247 $320,577 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 13,200 $319,440 ▼ -33,710 0.00% 2026-06-30
AlphaCentric Advisors LLC 12,645 $306,009 ▲ +79 0.26% 2026-06-30
MANGROVE PARTNERS IM, LLC 12,517 $302,911 ▼ -1,191 0.02% 2026-06-30
ProShare Advisors LLC 12,462 $301,581 ▲ +279 0.00% 2026-06-30
AXQ CAPITAL, LP 12,270 $296,934 ▲ +590 0.03% 2026-06-30
PRUDENTIAL FINANCIAL INC 11,975 $289,795 New position 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 11,300 $273,460 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 10,900 $263,780 ▲ +4,100 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 10,631 $257,270 ▼ -1,475 0.00% 2026-06-30
WEALTH EFFECTS LLC 10,099 $244,396 Unchanged 0.07% 2026-06-30
Mayflower Financial Advisors, LLC 10,000 $242,000 Unchanged 0.02% 2026-06-30
BRIGHTON JONES LLC 9,746 $235,854 ▼ -770 0.00% 2026-06-30
JANE STREET GROUP, LLC 9,300 $225,060 ▼ -90,800 0.00% 2026-06-30
Pallas Capital Advisors LLC 9,138 $221,140 New position 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 8,861,171 $214,442 ▲ +2,140,983 0.02% 2026-06-30
Vanguard Investments Australia, Ltd. 8,851 $214,194 New position 0.00% 2026-06-30
E Fund Management Co., Ltd. 8,285 $200,497 ▼ -4,866 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 6,720 $162,624 ▲ +1,768 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 6,140 $148,588 ▲ +2,418 0.00% 2026-06-30
Rockefeller Capital Management L.P. 5,295 $128,139 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 4,911 $118,846 ▲ +160 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 3,778 $91,428 ▼ -199 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 3,153 $76,303 ▼ -473 0.00% 2026-06-30
ROYAL BANK OF CANADA 3,164 $76,000 ▲ +996 0.00% 2026-06-30
STRS OHIO 2,900 $70,180 ▼ -39,800 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 2,651 $64,153 ▲ +1,057 0.00% 2026-06-30
GAMMA Investing LLC 2,114 $51,159 ▲ +86 0.00% 2026-06-30
GROUP ONE TRADING LLC 2,100 $50,820 ▼ -21,100 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 1,616 $39,107 ▲ +163 0.00% 2026-06-30
Allworth Financial LP 1,236 $29,912 ▼ -70 0.00% 2026-06-30
IFP Advisors, Inc 1,178 $28,508 ▼ -17 0.00% 2026-06-30
Paladin Partners, LLC 1,000 $24,200 Unchanged 0.02% 2026-06-30
Essential Partners LLC 821 $19,868 ▼ -12,207 0.01% 2026-06-30
Kemnay Advisory Services Inc. 715 $17,303 New position 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 637 $15,415 ▼ -890 0.00% 2026-06-30
FIFTH THIRD BANCORP 596 $14,423 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 578 $13,986 New position 0.00% 2026-06-30
Parkwood LLC 505,000 $12,221 Unchanged 0.87% 2026-06-30
PNC Financial Services Group, Inc. 457 $11,059 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 315 $7,614 ▲ +17 0.00% 2026-06-30
Westfuller Advisors, LLC 301 $7,284 Unchanged 0.00% 2026-06-30
Duquesne Family Office LLC 297,600 $7,202 New position 0.14% 2026-06-30
Fortitude Family Office, LLC 263 $6,365 ▲ +232 0.00% 2026-06-30
Sterling Capital Management LLC 260 $6,292 ▼ -1,745 0.00% 2026-06-30
SBI Securities Co., Ltd. 223 $5,397 ▼ -9 0.00% 2026-06-30
Optiver Holding B.V. 200 $4,840 ▼ -28 0.00% 2026-06-30
Larson Financial Group LLC 181 $4,380 Unchanged 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 116 $2,807 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 107 $2,589 ▼ -25,224 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 105 $2,541 ▲ +14 0.00% 2026-06-30
True Wealth Design, LLC 84 $2,033 ▼ -7 0.00% 2026-06-30
Quarry LP 67 $1,621 New position 0.00% 2026-06-30
Dogwood Wealth Management LLC 54 $1,307 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 40 $968 New position 0.00% 2026-06-30
Valued Wealth Advisors LLC 39 $944 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 37 $884 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 29,083 $704 ▲ +8,615 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 29 $702 ▲ +17 0.00% 2026-06-30
SJS Investment Consulting Inc. 26 $630 ▲ +3 0.00% 2026-06-30
Ameritas Advisory Services, LLC 23 $557 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 11 $266 New position 0.00% 2026-06-30
Vestcor Inc 4,234 $102 Unchanged 0.00% 2026-06-30
Covestor Ltd 3,268 $79 ▲ +3,263 0.05% 2026-06-30
Pacer Advisors, Inc. 981 $24 New position 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
Cormorant Asset Management, LP 0 $0 Sold out 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
OpenArc Corporate Advisory, LLC 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
ALLSTATE CORP 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
Rangeley Capital, LLC 0 $0 Sold out 2026-06-30
Man Group plc 0 $0 Sold out 2026-06-30
Mariner, LLC 0 $0 Sold out 2026-06-30
LPL Financial LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 0 $0 Sold out 2026-06-30
Focus Partners Wealth 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
MassMutual Private Wealth & Trust, FSB 0 $0 Sold out 2026-06-30
JPL Wealth Management, LLC 0 $0 Sold out 2026-06-30