← All institutions
Institutional Holdings
IRDOwnership Summary
Institutions Holding
116
Total Shares Held
55,600,119
Total Value Held
$228,254,209
Quarter
2026-06-30
Active Positions
Increased Positions
32
33,879,344 shares
Decreased Positions
11
4,614,427 shares
Held Positions
17
10,822,750 shares
New Positions
43
6,283,598 shares
Sold Out Positions
13
2,319,377 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Caligan Partners LP | 6,077,084 | $24,976,815 | ▲ +2,056 | 1.17% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,029,775 | $24,782,375 | Unchanged | 0.03% | 2026-06-30 |
| BIOS Capital Management, LP | 3,683,429 | $15,138,893 | Unchanged | 36.33% | 2026-06-30 |
| BlackRock, Inc. | 3,116,487 | $12,808,762 | ▲ +2,968,747 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,087,866 | $12,691,129 | ▲ +369,837 | 0.02% | 2026-06-30 |
| Nantahala Capital Management, LLC | 3,061,359 | $12,582,185 | ▲ +1,380,029 | 0.42% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,958,683 | $12,160,187 | New position | 0.00% | 2026-06-30 |
| Boxer Capital Management, LLC | 2,815,000 | $11,569,650 | ▲ +565,000 | 0.87% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 2,743,658 | $11,276,434 | ▲ +2,243,658 | 1.79% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,302,101 | $9,461,635 | ▼ -328,331 | 0.00% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 1,970,187 | $8,097,469 | ▲ +1,645,847 | 1.53% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 1,783,781 | $7,331,340 | ▼ -65,223 | 0.34% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,527,229 | $6,276,912 | ▲ +1,200,420 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 1,434,713 | $5,896,670 | ▲ +80,683 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,712 | $5,622,928 | ▲ +829,365 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,189,515 | $4,888,907 | ▲ +402 | 0.06% | 2026-06-30 |
| Opaleye Management Inc. | 1,125,000 | $4,623,750 | ▲ +5,000 | 0.42% | 2026-06-30 |
| SummitTX Capital, L.P. | 1,007,351 | $4,140,213 | New position | 0.11% | 2026-06-30 |
| STATE STREET CORP | 790,136 | $3,247,459 | ▲ +590,183 | 0.00% | 2026-06-30 |
| Bleichroeder LP | 736,842 | $3,028,421 | Unchanged | 0.54% | 2026-06-30 |
| UBS Group AG | 683,895 | $2,810,808 | ▲ +426,246 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 665,662 | $2,735,871 | ▲ +544,762 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 464,900 | $1,910,739 | ▲ +425,378 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 442,154 | $1,817,253 | ▲ +347,739 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 410,375 | $1,686,641 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 371,950 | $1,528,715 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 330,783 | $1,359,518 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 253,962 | $1,043,784 | ▲ +145,321 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 232,590 | $955,945 | New position | 0.08% | 2026-06-30 |
| JANE STREET GROUP, LLC | 209,588 | $861,407 | ▲ +8,085 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,897 | $809,247 | ▼ -707,886 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,053 | $678,368 | ▲ +130,053 | 0.00% | 2026-06-30 |
| Mink Brook Asset Management LLC | 161,205 | $662,553 | ▼ -429,347 | 0.29% | 2026-06-30 |
| XTX Topco Ltd | 144,095 | $592,230 | ▲ +127,391 | 0.01% | 2026-06-30 |
| Seven Fleet Capital Management LP | 143,137 | $588,293 | ▲ +8,895 | 0.10% | 2026-06-30 |
| Creative Planning | 128,366 | $527,584 | Unchanged | 0.00% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 122,529 | $503,594 | ▲ +34,029 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 122,479 | $503,390 | New position | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 100,718 | $413,951 | ▲ +32,030 | 0.23% | 2026-06-30 |
| Jump Financial, LLC | 94,820 | $389,711 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 71,343 | $293,220 | New position | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 65,088 | $267,512 | ▲ +88 | 0.09% | 2026-06-30 |
| Aureus Asset Management, LLC | 58,200 | $239,202 | New position | 0.01% | 2026-06-30 |
| Regency Capital Management Inc.DE | 58,000 | $238,380 | ▼ -10,000 | 0.09% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 55,005 | $226,070 | ▼ -12,010 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 53,312 | $219,113 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 53,231 | $218,779 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 52,633 | $216,321 | ▲ +48,848 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 51,464 | $211,512 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 50,883 | $209,129 | New position | 0.05% | 2026-06-30 |
| Quadrature Capital Ltd | 46,389 | $190,659 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,065 | $172,887 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 42,065 | $172,887 | Unchanged | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 41,717 | $171,457 | Unchanged | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 32,208 | $132,375 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 32,000 | $131,520 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 30,092 | $123,678 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 25,380 | $115,479 | New position | 0.00% | 2026-06-30 |
| Miller Financial Services LLC | 27,000 | $110,970 | ▲ +5,000 | 0.09% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 26,653 | $109,543 | ▼ -79,127 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,657 | $101,340 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 22,199 | $90,128 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 18,922 | $77,769 | New position | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 16,364 | $67,256 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 16,364 | $67,256 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,949 | $65,550 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 15,904 | $65,365 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,793 | $64,909 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 15,008 | $61,683 | ▼ -4,500 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,500 | $59,595 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,342 | $58,946 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,900 | $57,128 | ▲ +11,700 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 13,357 | $54,897 | ▲ +11,457 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,800 | $52,608 | Unchanged | 0.00% | 2026-06-30 |
| Stokes Family Office, LLC | 12,120 | $49,813 | Unchanged | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 12,100 | $49,731 | ▼ -47,594 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 12,063 | $49,579 | New position | 0.00% | 2026-06-30 |
| First City Capital Management, Inc. | 11,836 | $48,646 | Unchanged | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,566 | $47,536 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,017 | $45,280 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 10,500 | $43,155 | New position | 0.00% | 2026-06-30 |
| Carolina Wealth Management Inc | 10,000 | $41,100 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,181 | $33,624 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,203 | $21,384 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,860 | $19,975 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 4,472 | $18,380 | Unchanged | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,282 | $17,599 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,490 | $14,344 | ▲ +1,190 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,176 | $13,053 | ▼ -25,565 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3,000 | $12,528 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,014 | $8,278 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,095 | $8,000 | ▲ +2,090 | 0.00% | 2026-06-30 |
| GGM Financial LLC | 1,005 | $4,131 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 737 | $3,029 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 521 | $2,178 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 502 | $2,063 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 501 | $2,059 | ▼ -29 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 188 | $773 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 142 | $584 | ▲ +134 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 63 | $259 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,937 | $181 | New position | 0.00% | 2026-06-30 |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,695 | $47 | New position | 0.03% | 2026-06-30 |
| Annandale Capital, LLC | 10,000 | $41 | Unchanged | 0.01% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bedel Financial Consulting, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Reliant Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 |