← All institutions
Institutional Holdings
IMUXOwnership Summary
Institutions Holding
90
Total Shares Held
8,815,799
Total Value Held
$135,210,490
Quarter
2026-06-30
Active Positions
Increased Positions
2
37,796 shares
Decreased Positions
40
6,781,179 shares
Held Positions
0
0 shares
New Positions
15
1,996,824 shares
Sold Out Positions
33
3,564,127 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Aberdeen Group plc | 824,393 | $12,670,920 | ▼ -7,419,548 | 0.02% | 2026-06-30 |
| BVF INC/IL | 765,295 | $11,762,584 | ▼ -6,887,677 | 0.30% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 740,347 | $11,379,133 | ▼ -3,039,575 | 0.00% | 2026-06-30 |
| Avidity Partners Management LP | 669,941 | $10,296,993 | ▼ -6,029,470 | 1.65% | 2026-06-30 |
| BRAIDWELL LP | 645,010 | $9,913,804 | New position | 0.37% | 2026-06-30 |
| Laurion Capital Management LP | 610,326 | $9,380,711 | ▼ -3,271,836 | 0.24% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 571,561 | $8,784,893 | New position | 0.00% | 2026-06-30 |
| Jones Hill Capital LP | 539,814 | $8,296,941 | New position | 1.76% | 2026-06-30 |
| Woodline Partners LP | 471,528 | $7,247,385 | ▼ -495,624 | 0.02% | 2026-06-30 |
| Soleus Capital Management, L.P. | 450,000 | $6,916,500 | ▼ -4,050,000 | 0.24% | 2026-06-30 |
| Propel Bio Management, LLC | 325,022 | $4,995,588 | ▼ -2,019,757 | 2.61% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,690 | $3,991,435 | ▼ -843,866 | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 250,646 | $3,852,429 | ▼ -2,255,845 | 0.13% | 2026-06-30 |
| UBS Group AG | 175,756 | $2,701,369 | ▼ -347,041 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 170,675 | $2,624,347 | ▼ -1,355,094 | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 147,245 | $2,263,156 | ▼ -2,302,755 | 0.11% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 145,800 | $2,240,946 | ▼ -10,700 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 139,860 | $2,149,648 | ▼ -1,258,740 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 132,791 | $2,040,998 | ▼ -831,439 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 104,987 | $1,613,650 | ▼ -701,766 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 104,816 | $1,611,022 | ▼ -848,150 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 84,900 | $1,304,913 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 82,029 | $1,260,786 | New position | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 67,464 | $1,036,922 | ▼ -607,198 | 0.11% | 2026-06-30 |
| Quadrature Capital Ltd | 37,786 | $580,771 | ▲ +8,159 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 35,380 | $543,790 | ▼ -226,007 | 0.00% | 2026-06-30 |
| Simplify Asset Management Inc. | 30,725 | $472,243 | ▼ -408,207 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 30,720 | $472,166 | ▼ -232,608 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 23,748 | $365,007 | ▼ -3,264,792 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 23,181 | $356,292 | ▼ -22,662 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 22,909 | $352,111 | ▼ -98,941 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 17,441 | $268,068 | ▼ -151,859 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 14,662 | $225,355 | ▼ -75,968 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 13,824 | $212,475 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,057 | $200,686 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 12,445 | $191,280 | ▼ -10,257 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 10,806 | $166,088 | New position | 0.00% | 2026-06-30 |
| Strategies Wealth Advisors, LLC | 10,000 | $153,700 | ▼ -90,000 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 6,400 | $98,368 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 4,569 | $70,226 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,186 | $48,969 | New position | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 20,900 | $32,186 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,000 | $15,370 | ▼ -19,000 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,000 | $15,000 | ▼ -2,005 | 0.00% | 2026-06-30 |
| Providence Capital Advisors, LLC | 682 | $10,483 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 494 | $7,593 | ▼ -1,934 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 373 | $5,733 | ▼ -3,392 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | $2,306 | ▼ -1,355 | 0.00% | 2026-06-30 |
| FMR LLC | 128 | $1,968 | ▼ -327 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 100 | $1,537 | ▼ -900 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 87 | $1,337 | ▼ -813 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 84 | $1,292 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 38 | $586 | ▼ -369 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 14 | $215 | ▼ -126 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 10 | $154 | ▲ +7 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2 | $31 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $31 | ▼ -1 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF AMERICA CORP /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| LINCOLN CAPITAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Advisor Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crescent Grove Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Smartleaf Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |