← All institutions
Institutional Holdings
IPSCOwnership Summary
Institutions Holding
110
Total Shares Held
157,819,389
Total Value Held
$385,867,367
Quarter
2026-06-30
Active Positions
Increased Positions
28
34,864,386 shares
Decreased Positions
11
21,451,980 shares
Held Positions
21
90,060,860 shares
New Positions
41
11,442,163 shares
Sold Out Positions
9
1,829,305 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 17,754,430 | $43,498,354 | Unchanged | 0.38% | 2026-06-30 |
| TCG Crossover Management, LLC | 17,754,430 | $43,401,690 | Unchanged | 1.04% | 2026-06-30 |
| Versant Venture Management, LLC | 12,166,109 | $29,806,967 | Unchanged | 18.33% | 2026-06-30 |
| Deep Track Capital, LP | 9,462,645 | $23,183,480 | ▼ -25,100 | 0.34% | 2026-06-30 |
| RTW INVESTMENTS, LP | 8,695,652 | $21,304,347 | Unchanged | 0.18% | 2026-06-30 |
| Venrock Adviser, LLC | 8,695,652 | $21,304,347 | Unchanged | 0.65% | 2026-06-30 |
| Commodore Capital LP | 8,695,652 | $21,304,347 | Unchanged | 1.27% | 2026-06-30 |
| BlackRock, Inc. | 8,091,768 | $19,824,831 | ▲ +6,567,346 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,703,680 | $13,974,016 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 5,522,944 | $13,531,213 | ▲ +505,211 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 4,980,526 | $12,202,289 | ▼ -984,152 | 0.01% | 2026-06-30 |
| Seven Fleet Capital Management LP | 4,347,826 | $10,652,174 | Unchanged | 1.76% | 2026-06-30 |
| Woodline Partners LP | 4,257,530 | $10,430,948 | ▲ +1,214,052 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 4,194,981 | $10,277,703 | ▼ -472,082 | 0.00% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 4,134,969 | $10,130,674 | ▲ +1,684,976 | 1.61% | 2026-06-30 |
| Spruce Street Capital LP | 4,059,054 | $9,944,682 | Unchanged | 1.95% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,789,538 | $9,284,368 | Unchanged | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,979,529 | $7,301,590 | ▲ +1,677,865 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,699,013 | $6,612,582 | ▲ +327,583 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 2,400,458 | $5,881,122 | ▼ -33,895 | 1.12% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 2,146,182 | $5,258,146 | New position | 0.91% | 2026-06-30 |
| STATE STREET CORP | 1,843,154 | $4,515,727 | ▲ +1,456,431 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,593,944 | $3,905,163 | ▲ +1,363,124 | 0.00% | 2026-06-30 |
| DV Trading LLC | 1,400,000 | $3,430,000 | Unchanged | 0.11% | 2026-06-30 |
| Rock Springs Capital Management LP | 1,304,347 | $3,195,650 | Unchanged | 0.16% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,257,700 | $3,081,365 | ▲ +350,873 | 0.00% | 2026-06-30 |
| Casdin Capital, LLC | 1,228,190 | $3,009,066 | Unchanged | 0.15% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,015,383 | $2,487,688 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 737,522 | $1,806,929 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 381,419 | $934,477 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,867 | $928,224 | ▲ +299,452 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 351,770 | $861,837 | ▲ +338,670 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 299,014 | $732,584 | ▲ +286,117 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 271,492 | $664,720 | ▲ +216,309 | 0.00% | 2026-06-30 |
| UBS Group AG | 232,409 | $569,402 | ▲ +218,194 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 174,062 | $426,452 | ▲ +115,320 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 163,592 | $400,800 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 158,893 | $389,288 | ▲ +13,794 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 150,433 | $368,561 | ▼ -60,049 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 148,915 | $364,842 | ▲ +148,875 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 128,404 | $314,584 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 120,234 | $294,573 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,792 | $283,690 | ▼ -110,895 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 98,300 | $240,835 | ▲ +69,900 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 91,323 | $223,741 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 90,149 | $220,865 | ▼ -29,355 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 81,900 | $200,655 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 76,271 | $186,864 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,830 | $175,118 | ▲ +33 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 59,056 | $144,687 | New position | 0.02% | 2026-06-30 |
| Spark Investment Management LLC | 59,000 | $144,550 | New position | 0.28% | 2026-06-30 |
| CITIGROUP INC | 57,001 | $139,652 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,510 | $138,450 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 51,208 | $123,411 | ▲ +51,093 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 46,200 | $113,190 | New position | 0.11% | 2026-06-30 |
| Quadrature Capital Ltd | 45,890 | $112,431 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 44,616 | $109,309 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 43,960 | $107,702 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 38,454 | $94,212 | ▲ +12,205 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 36,349 | $89,055 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,602 | $84,775 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 33,425 | $81,891 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 32,400 | $79,380 | ▲ +17,372 | 0.00% | 2026-06-30 |
| HarbourVest Partners LLC | 29,018 | $71,094 | Unchanged | 0.04% | 2026-06-30 |
| Parametrica Management Ltd | 27,840 | $68,208 | Unchanged | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 29,790 | $67,325 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 25,563 | $62,629 | ▲ +24,145 | 0.00% | 2026-06-30 |
| Magnus Financial Group LLC | 25,290 | $61,961 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 24,700 | $60,514 | ▼ -95,532 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 24,401 | $59,782 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 24,067 | $58,964 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,700 | $55,615 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 21,532 | $52,752 | New position | 0.00% | 2026-06-30 |
| Quadrant Private Wealth Management, LLC | 20,022 | $49,053 | Unchanged | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 18,595 | $45,558 | ▼ -6,705 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 16,137 | $39,536 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 14,101 | $34,547 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 12,483 | $30,583 | ▼ -20,504 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,769 | $28,834 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,185 | $27,403 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,855 | $24,144 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 8,994 | $22,035 | ▲ +215 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 8,315 | $20,372 | ▲ +2 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,383 | $15,000 | ▲ +1,989 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,484 | $6,086 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 2,330 | $5,709 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,697 | $4,158 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,218 | $2,984 | ▼ -42 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 883 | $2,163 | Unchanged | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | $1,225 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 368 | $902 | ▲ +336 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 294 | $720 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 120,598 | $295 | ▲ +43,762 | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,164 | $248 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $245 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 99 | $243 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 35 | $86 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 31,063 | $76 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 11,267 | $27 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 10,000 | $24 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Syncona Portfolio Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Farther Finance Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |