← All institutions
Institutional Holdings
HELPOwnership Summary
Institutions Holding
106
Total Shares Held
29,900,181
Total Value Held
$196,750,045
Quarter
2026-06-30
Active Positions
Increased Positions
31
16,141,917 shares
Decreased Positions
14
5,080,870 shares
Held Positions
25
4,265,483 shares
New Positions
28
4,411,911 shares
Sold Out Positions
8
2,913,754 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Venrock Adviser, LLC | 3,851,654 | $25,459,433 | Unchanged | 0.77% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 3,271,400 | $21,623,954 | ▼ -561,443 | 0.40% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,060,000 | $20,226,600 | ▲ +2,360,000 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,682,156 | $17,729,051 | ▲ +266,315 | 0.01% | 2026-06-30 |
| Rosalind Advisors, Inc. | 1,956,814 | $12,934,541 | ▲ +425,000 | 4.80% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 1,620,753 | $10,713,177 | ▲ +633,663 | 1.40% | 2026-06-30 |
| DCF Advisers, LLC | 1,434,988 | $9,485,271 | ▲ +743,000 | 1.68% | 2026-06-30 |
| Sio Capital Management, LLC | 1,300,000 | $8,593,000 | New position | 1.42% | 2026-06-30 |
| Nan Fung Group Holdings Ltd | 987,222 | $6,525,537 | ▲ +527,222 | 4.96% | 2026-06-30 |
| Boxer Capital Management, LLC | 790,000 | $5,221,900 | ▲ +150,000 | 0.39% | 2026-06-30 |
| CITADEL ADVISORS LLC | 779,259 | $5,150,902 | ▼ -136,388 | 0.00% | 2026-06-30 |
| Logos Global Management LP | 750,000 | $4,957,500 | New position | 0.21% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 586,016 | $3,873,566 | ▲ +87,691 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 514,061 | $3,397,943 | ▲ +15,700 | 0.65% | 2026-06-30 |
| Walleye Capital LLC | 502,554 | $3,321,882 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 461,886 | $3,053,067 | ▼ -563,432 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 397,828 | $2,737,057 | ▲ +395,584 | 0.00% | 2026-06-30 |
| Knott David M Jr | 370,000 | $2,445,700 | ▲ +20,000 | 1.29% | 2026-06-30 |
| JANE STREET GROUP, LLC | 349,903 | $2,312,859 | ▲ +243,554 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 337,435 | $2,230,445 | New position | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 300,000 | $1,983,000 | New position | 0.25% | 2026-06-30 |
| AdvisorShares Investments LLC | 292,711 | $1,934,820 | ▲ +97,107 | 0.23% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 274,600 | $1,815,106 | ▲ +154,300 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 232,078 | $1,534,036 | ▲ +77,028 | 0.01% | 2026-06-30 |
| UBS Group AG | 218,726 | $1,445,779 | ▼ -19,576 | 0.00% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 204,424 | $1,351,243 | New position | 0.85% | 2026-06-30 |
| Balyasny Asset Management L.P. | 191,193 | $1,263,786 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 184,500 | $1,219,545 | ▲ +140,038 | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 153,505 | $1,014,668 | Unchanged | 0.07% | 2026-06-30 |
| PDT Partners, LLC | 150,297 | $993,463 | New position | 0.05% | 2026-06-30 |
| Eversept Partners, LP | 146,403 | $967,724 | New position | 0.05% | 2026-06-30 |
| Ikarian Capital, LLC | 132,153 | $873,532 | Unchanged | 0.09% | 2026-06-30 |
| Stonepine Capital Management, LLC | 129,280 | $854,541 | ▼ -4,780 | 0.48% | 2026-06-30 |
| Point72 Asset Management, L.P. | 106,457 | $703,681 | ▲ +86,773 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 81,278 | $537,248 | ▲ +50,000 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 80,719 | $533,552 | ▲ +51,593 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 78,215 | $517,002 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 72,000 | $475,920 | New position | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 69,933 | $462,259 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 61,782 | $408,379 | New position | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 59,911 | $396,012 | New position | 0.06% | 2026-06-30 |
| Persistent Asset Partners Ltd | 51,234 | $393,224 | New position | 0.12% | 2026-06-30 |
| Quadrature Capital Ltd | 46,789 | $309,275 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 43,417 | $286,986 | ▼ -19,180 | 0.00% | 2026-06-30 |
| Fore Capital, LLC | 36,421 | $240,743 | Unchanged | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 35,537 | $234,000 | ▲ +3,945 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 30,344 | $200,574 | Unchanged | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,404 | $194,360 | Unchanged | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 23,376 | $154,515 | ▲ +5,113 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 23,130 | $152,889 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 19,805 | $130,911 | ▼ -121,783 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 19,453 | $128,584 | ▲ +1,453 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 18,500 | $122,285 | New position | 0.12% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 15,000 | $99,150 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,372 | $94,998 | ▲ +3,472 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 14,081 | $93,075 | New position | 0.08% | 2026-06-30 |
| AXQ CAPITAL, LP | 11,315 | $74,792 | ▼ -17,799 | 0.01% | 2026-06-30 |
| Millington Financial Advisors, LLC | 10,000 | $72,500 | Unchanged | 0.03% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 10,290 | $68,017 | Unchanged | 0.01% | 2026-06-30 |
| LPL Financial LLC | 10,071 | $66,569 | New position | 0.00% | 2026-06-30 |
| Formidable Asset Management, LLC | 10,217 | $49,042 | ▼ -432 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 6,000 | $39,660 | ▼ -400 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 5,000 | $33,050 | New position | 0.02% | 2026-06-30 |
| Quent Capital, LLC | 4,453 | $29,431 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5,357 | $25,067 | ▲ +225 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,684 | $24,173 | ▲ +563 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,548 | $23,453 | ▲ +570 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 3,380 | $22,342 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,977 | $19,678 | ▼ -123 | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 2,750 | $18,177 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,481 | $16,400 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,221 | $14,681 | ▲ +2,000 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,847 | $12,159 | ▼ -4,105 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,250 | $8,263 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 663 | $4,382 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 658 | $4,349 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 200 | $1,322 | Unchanged | 0.00% | 2026-06-30 |
| Avalon Trust Co | 197 | $1,303 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 137 | $906 | Unchanged | 0.00% | 2026-06-30 |
| Tidemark, LLC | 131 | $866 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 131 | $866 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 124,658 | $823 | ▼ -62,394 | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 118 | $780 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 95 | $628 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 83 | $521 | ▼ -34 | 0.00% | 2026-06-30 |
| NVWM, LLC | 59 | $390 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 31,000 | $205 | ▲ +16,000 | 0.10% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 29 | $192 | ▲ +28 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 26 | $172 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 26 | $172 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 26 | $172 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 20 | $133 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 13 | $86 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 6 | $40 | ▲ +3 | 0.00% | 2026-06-30 |
| CNB Bank | 4 | $26 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 2 | $0 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 100 | $0 | Unchanged | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Deep Track Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |