← All institutions
Institutional Holdings
IMTXOwnership Summary
Institutions Holding
103
Total Shares Held
120,602,749
Total Value Held
$976,810,291
Quarter
2025-12-31
Active Positions
Increased Positions
4
275,931 shares
Decreased Positions
5
1,012,224 shares
Held Positions
3
11,192,696 shares
New Positions
84
108,121,898 shares
Sold Out Positions
7
7,825,540 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 11,433,354 | $120,050,217 | New position | 2025-12-31 | |
| MONTANOVA CAPITAL, LLC | 11,190,129 | $113,356,007 | Unchanged | 2.07% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 10,383,456 | $109,026,288 | New position | 2025-12-31 | |
| BAKER BROS. ADVISORS LP | 12,094,094 | $126,987,987 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 5,059,551 | $53,125,286 | New position | 2025-12-31 | |
| Sofinnova Investments, Inc. | 3,435,542 | $36,073,191 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,089,796 | $21,942,859 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,726,261 | $18,125,741 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,635,231 | $17,169,926 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,754,181 | $18,418,901 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,000,597 | $10,506,269 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 861,105 | $9,041,603 | New position | 2025-12-31 | |
| Aberdeen Group plc | 653,604 | $6,621,009 | ▼ -167,113 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 147,328 | $1,546,944 | New position | 2025-12-31 | |
| Boxer Capital Management, LLC | 475,000 | $4,811,750 | New position | 0.36% | 2026-06-30 |
| TD ASSET MANAGEMENT INC | 500,724 | $5,257,602 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 515,128 | $5,408,844 | New position | 2025-12-31 | |
| STATE STREET CORP | 444,658 | $4,668,909 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 592,428 | $6,220,494 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 323,023 | $3,391,742 | New position | 2025-12-31 | |
| Atom Investors LP | 216,365 | $2,191,777 | ▼ -37,775 | 0.19% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 192,770 | $1,952,760 | New position | 0.03% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 402,352 | $4,051,685 | New position | 2025-12-31 | |
| Tidal Investments LLC | 171,499 | $1,737,285 | ▲ +1,110 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 150,000 | $1,575,000 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 96,784 | $1,016,232 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 83,122 | $872,781 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 110,082 | $1,155,861 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 146,972 | $1,543,206 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 120,000 | $1,260,000 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 104,929 | $1,101,754 | New position | 2025-12-31 | |
| CITIGROUP INC | 56,367 | $591,854 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 59,161 | $599,301 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 53,500 | $541,955 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 50,886 | $515,475 | ▲ +10,638 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 49,374 | $518,427 | New position | 2025-12-31 | |
| Ikarian Capital, LLC | 48,569 | $509,976 | New position | 2025-12-31 | |
| BARCLAYS PLC | 28,185 | $295,943 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 13,546 | $142,232 | ▲ +5,524 | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 40,000 | $405,200 | ▲ +10,000 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 203,449 | $2,136,215 | New position | 2025-12-31 | |
| UBS Group AG | 563,463 | $5,916,362 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 34,937 | $353,912 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 26,497 | $278,219 | New position | 2025-12-31 | |
| BlackRock, Inc. | 25,554 | $268,318 | New position | 2025-12-31 | |
| Ishara Investments LP | 80,000 | $840,000 | New position | 2025-12-31 | |
| XTX Topco Ltd | 11,234 | $117,957 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 29,987 | $314,864 | New position | 2025-12-31 | |
| BRANDYWINE MANAGERS, LLC | 25,227 | $255,550 | New position | 0.13% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 12,307 | $129,224 | New position | 2025-12-31 | |
| Lynx1 Capital Management LP | 921,950 | $9,680,475 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 22,788 | $239,274 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 19,630 | $206,115 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 26,249,152 | $275,617 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,300 | $556,871 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 16,402 | $172,221 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,955 | $177,180 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 14,726 | $149,174 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 20,220 | $212,310 | New position | 2025-12-31 | |
| Mariner, LLC | 13,405 | $140,682 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,224 | $537,852 | New position | 2025-12-31 | |
| State of Wyoming | 10,791 | $109,313 | New position | 0.01% | 2026-06-30 |
| Verdad Advisers, LP | 10,483 | $106,193 | New position | 0.10% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,175 | $54,337 | New position | 2025-12-31 | |
| Quarry LP | 8,001 | $84,011 | New position | 2025-12-31 | |
| FMR LLC | 2,232 | $22,610 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,110 | $11,000 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 600 | $6,078 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 748,035 | $7,855 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 335 | $3,394 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 258 | $2,614 | ▼ -608 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 87,277 | $884 | ▼ -12,164 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 31,724 | $321 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $11 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 44,601 | $468,311 | New position | 2025-12-31 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pale Fire Capital SE | 16,272 | $170,856 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 651 | $6,836 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 100 | $1,050 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 25 | $261 | New position | 2025-12-31 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 11,190,129 | $117,496,355 | New position | 2025-12-31 | |
| Vestal Point Capital, LP | 6,125,000 | $64,312,500 | New position | 2025-12-31 | |
| Caption Management, LLC | 1,400,891 | $14,709,356 | New position | 2025-12-31 | |
| Logos Global Management LP | 850,000 | $8,925,000 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 789,163 | $8,286,212 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 697,431 | $7,323,026 | New position | 2025-12-31 | |
| STEMPOINT CAPITAL LP | 610,308 | $6,408,234 | New position | 2025-12-31 | |
| DAFNA Capital Management LLC | 261,138 | $2,741,949 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 206,568 | $2,168,964 | New position | 2025-12-31 | |
| Monashee Investment Management LLC | 160,336 | $1,683,528 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 134,763 | $1,415,011 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 116,646 | $1,224,783 | New position | 2025-12-31 | |
| SECTORAL ASSET MANAGEMENT INC | 63,015 | $661,658 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 54,720 | $574,560 | ▼ -4,562 | 2025-12-31 | |
| Jump Financial, LLC | 50,868 | $534,114 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 25 | $263 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 17 | $178 | New position | 2025-12-31 |