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Institutional Holdings
IMCROwnership Summary
Institutions Holding
17
Total Shares Held
7,561,362
Total Value Held
$72,058,158
Quarter
2026-06-30
Active Positions
Increased Positions
6
268,071 shares
Decreased Positions
6
6,460,188 shares
Held Positions
2
833,103 shares
New Positions
0
0 shares
Sold Out Positions
3
2,944,417 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Vestal Point Capital, LP | 1,800,000 | $57,150,000 | ▼ -966,868 | 1.34% | 2026-06-30 |
| Jump Financial, LLC | 131,949 | $4,189,381 | ▲ +93,451 | 0.03% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,100,000 | $3,814,708 | ▼ -1,500,000 | 0.09% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,558 | $2,144,967 | ▲ +36,305 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 45,974 | $1,459,674 | ▲ +3,092 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,982 | $1,078,929 | ▼ -177,158 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 833,000 | $766,360 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 18,999 | $603,218 | ▲ +2,063 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 518,000 | $474,688 | ▼ -140,000 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 7,277 | $231,045 | ▼ -3,506 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 3,541 | $112,420 | ▲ +444 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 929 | $29,496 | ▼ -51 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 103 | $3,270 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 50 | $2 | ▲ +4 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BAKER BROS. ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 |