← All institutions
Institutional Holdings
IMRXOwnership Summary
Institutions Holding
131
Total Shares Held
35,156,772
Total Value Held
$163,643,528
Quarter
2026-06-30
Active Positions
Increased Positions
36
24,522,572 shares
Decreased Positions
21
5,145,954 shares
Held Positions
18
3,339,998 shares
New Positions
37
2,148,248 shares
Sold Out Positions
19
1,019,733 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 9,704,610 | $48,426,004 | ▲ +6,672 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 4,374,020 | $21,826,360 | ▲ +2,866,762 | 0.00% | 2026-06-30 |
| Sanofi | 2,708,559 | $13,515,709 | Unchanged | 2.53% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,286,434 | $11,409,306 | ▼ -1,907 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,370,750 | $6,841,807 | ▲ +732,806 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,001,995 | $4,999,955 | ▲ +733,475 | 0.00% | 2026-06-30 |
| DCF Advisers, LLC | 790,000 | $3,942,100 | ▲ +648,538 | 0.70% | 2026-06-30 |
| MARSHALL WACE, LLP | 731,897 | $3,652,164 | ▼ -1,264,688 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 601,255 | $3,000,262 | ▲ +200,892 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 521,411 | $2,601,841 | ▼ -7,667 | 0.00% | 2026-06-30 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 472,935 | $2,359,946 | ▲ +450,000 | 0.98% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 460,653 | $2,298,658 | ▲ +134,746 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 452,264 | $2,256,797 | ▲ +75,515 | 0.02% | 2026-06-30 |
| UBS Group AG | 448,857 | $2,239,796 | ▲ +72,573 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 438,362 | $2,187,427 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 436,992 | $2,180,590 | ▲ +319,326 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 414,000 | $2,065,860 | ▲ +404,000 | 0.14% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 360,764 | $1,800,212 | ▲ +38,726 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 359,085 | $1,791,834 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 330,402 | $1,648,706 | ▼ -772,310 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 300,000 | $1,497,000 | Unchanged | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 288,420 | $1,439,216 | ▲ +43,649 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 226,491 | $1,130,190 | ▼ -69,576 | 0.00% | 2026-06-30 |
| Occam Crest Management LP | 278,498 | $1,129,309 | ▼ -266,600 | 0.59% | 2026-06-30 |
| JANE STREET GROUP, LLC | 212,600 | $1,060,874 | ▲ +78,286 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 203,663 | $1,016,278 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,901 | $837,826 | ▲ +130,557 | 0.00% | 2026-06-30 |
| Permanent Capital Management, LP | 150,000 | $748,500 | New position | 0.10% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 146,451 | $730,790 | ▼ -210 | 0.42% | 2026-06-30 |
| Bank of New York Mellon Corp | 132,004 | $658,699 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 123,000 | $613,770 | ▲ +800 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 115,845 | $578,066 | ▼ -35,002 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,149 | $539,664 | ▼ -10,000 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 105,809 | $527,987 | ▲ +83,946 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 96,220 | $480,138 | ▼ -231,435 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 95,500 | $476,545 | ▲ +32,458 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 88,333 | $440,781 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 77,090 | $384,679 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 71,454 | $356,555 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 65,914 | $328,903 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 65,658 | $327,633 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 65,196 | $325,328 | ▼ -29,144 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 64,395 | $321,331 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,141 | $310,084 | ▼ -7,597 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 60,865 | $303,716 | Unchanged | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 59,558 | $297,194 | ▲ +25,334 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 57,689 | $287,868 | ▼ -168,357 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 52,730 | $277,887 | New position | 0.00% | 2026-06-30 |
| BRANDYWINE MANAGERS, LLC | 55,066 | $274,779 | New position | 0.14% | 2026-06-30 |
| Flower City Capital | 55,029 | $274,595 | Unchanged | 0.12% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 52,306 | $261,007 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 46,704 | $233,053 | ▲ +29,904 | 0.00% | 2026-06-30 |
| WEALTH EFFECTS LLC | 40,100 | $200,099 | New position | 0.05% | 2026-06-30 |
| LPL Financial LLC | 37,030 | $184,780 | ▲ +12,685 | 0.00% | 2026-06-30 |
| Prosight Management, LP | 36,861 | $183,936 | ▼ -86,548 | 0.03% | 2026-06-30 |
| OPPENHEIMER & CO INC | 35,000 | $174,650 | ▲ +1,000 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 33,479 | $167,060 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 32,520 | $164,226 | ▲ +26,101 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 31,176 | $155,568 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 26,313 | $131,302 | ▼ -14,104 | 0.00% | 2026-06-30 |
| Berman McAleer LLC | 25,000 | $124,750 | Unchanged | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,585 | $122,679 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 24,460 | $122,055 | ▲ +960 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 24,245 | $120,983 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 24,243 | $120,973 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 24,175 | $120,633 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 22,446 | $112,006 | ▲ +9,797 | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,120 | $105,790 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 20,358 | $101,586 | ▼ -101,620 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 19,562 | $97,614 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,420 | $96,906 | ▲ +17,144 | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 19,083 | $95,225 | ▲ +413 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 18,691 | $93,268 | ▼ -25,838 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 17,200 | $85,828 | New position | 0.00% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 17,000 | $84,830 | Unchanged | 0.00% | 2026-06-30 |
| Kelsey Financial, LLC | 16,425 | $81,961 | ▲ +1,326 | 0.06% | 2026-06-30 |
| Future Financial Wealth Managment LLC | 18,000 | $79,020 | Unchanged | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,814 | $78,912 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 12,797 | $63,857 | ▲ +1,339 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 12,700 | $63,373 | ▲ +450 | 0.00% | 2026-06-30 |
| Focus Financial Network, Inc. | 12,500 | $62,375 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,100 | $60,379 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 11,650 | $58,134 | ▲ +10,018 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,057 | $56,000 | ▲ +10,697 | 0.00% | 2026-06-30 |
| Thayer Partners, LLC / MA | 11,000 | $54,835 | Unchanged | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,764 | $53,712 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,143 | $50,614 | New position | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 10,000 | $49,900 | Unchanged | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 10,000 | $49,900 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Tidemark, LLC | 10,000 | $49,900 | Unchanged | 0.01% | 2026-06-30 |
| VestGen Advisors, LLC | 10,000 | $49,900 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,800 | $33,932 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 5,796 | $28,922 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,203 | $25,963 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,866 | $24,281 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,287 | $21,392 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,894 | $14,441 | ▼ -474 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,672 | $13,333 | ▼ -2,386 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,936,076 | $9,662 | ▲ +106,888 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,341 | $6,692 | ▼ -101 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,081 | $5,394 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 785 | $3,918 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 738 | $3,683 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 345 | $1,722 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 343,303 | $1,713 | ▲ +266,551 | 0.11% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 250 | $1,248 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 200 | $998 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 146 | $729 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 30 | $143 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 20,000 | $99 | Unchanged | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 18 | $90 | ▲ +14 | 0.00% | 2026-06-30 |
| WENDELL DAVID ASSOCIATES INC | 15,000 | $75 | Unchanged | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 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 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 |