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Institutional Holdings
INMOwnership Summary
Institutions Holding
22
Total Shares Held
2,697,637
Total Value Held
$4,182,329
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
3
81,999 shares
Held Positions
4
5,308 shares
New Positions
13
2,610,330 shares
Sold Out Positions
2
28,048 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 800,000 | $1,240,000 | New position | 0.06% | 2026-06-30 |
| Vivo Capital, LLC | 798,377 | $1,237,484 | New position | 0.11% | 2026-06-30 |
| Squadron Capital Management LLC | 325,000 | $503,750 | New position | 0.16% | 2026-06-30 |
| Ikarian Capital, LLC | 245,025 | $379,788 | New position | 0.04% | 2026-06-30 |
| Ursa Fund Management, LLC | 125,800 | $194,990 | New position | 0.02% | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | 100,000 | $155,000 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 74,244 | $115,078 | New position | 0.00% | 2026-06-30 |
| SABBY MANAGEMENT, LLC | 44,970 | $69,704 | ▼ -175,290 | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 43,078 | $66,771 | New position | 0.00% | 2026-06-30 |
| Venrock Adviser, LLC | 32,685 | $50,662 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 26,084 | $40,430 | ▼ -20,889 | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 25,000 | $38,750 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 15,461 | $23,965 | New position | 0.02% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 14,900 | $23,095 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,945 | $16,965 | ▼ -7,773 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 10,760 | $16,678 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 5,000 | $7,750 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 6 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 300 | $465 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |